D3A2D39DB2D456C3,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101027,070406,20101101,5000.00,100.000,2.150,,,,20101027,220956,1.00
77DF6D3E59519630,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101027,070406,20101028,5000.00,99.900,,,,,20101027,220956,1.00
819AB52ED8680C1B,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101027,070438,20101101,5000.00,100.000,2.450,,,,20101027,220956,1.00
90DE7D1DB70B8879,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101027,070438,20101028,5000.00,99.900,,,,,20101027,220956,1.00
EC6F3D8277E917DA,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101027,070506,20101101,50000.00,100.000,3.000,,,,20101027,220956,1.00
0F5D6EA0B3AEF22A,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101027,070106,20101101,5000.00,104.390,4.068,,,,20101027,220956,1.00
90FEF2C736F8F443,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101027,070506,20101028,50000.00,99.900,,,,,20101027,220956,1.00
78B2ED25201579BC,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101027,070116,20101101,10000.00,100.000,4.374,,,,20101027,220956,1.00
21903B71B9F27DB2,S,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101027,070436,20101101,30000.00,110.758,2.063,,,,20101027,220956,1.00
E2FDE3ECC3BE9C2E,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101027,070136,20101101,15000.00,109.500,3.201,,,,20101027,220956,1.00
4B4136D408B100CC,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,070126,20101101,25000.00,99.750,4.016,,,,20101027,220956,1.00
79E4E06B658A59CF,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101027,070532,20101101,25000.00,112.050,3.229,,,,20101027,220956,1.00
DB0FA8CAD0352A31,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,070544,20101101,25000.00,100.000,4.000,,,,20101027,220956,1.00
C2C8DE725F91A1B5,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,070544,20101101,25000.00,100.000,4.000,,,,20101027,220956,1.00
2A91BF84AF01C8AD,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,070544,20101028,25000.00,99.900,,,,,20101027,220956,1.00
0BB7D40A13BD60EB,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,070544,20101028,25000.00,99.900,,,,,20101027,220956,1.00
4AE9E605C5FCD2AA,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101027,070940,20101101,25000.00,105.668,1.451,,,,20101027,220956,1.00
85185E60CF0DA977,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101027,070933,20101101,15000.00,105.977,3.887,,,,20101027,220956,1.00
FE08F95D6598C99E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,071205,20101102,40000.00,101.500,6.184,,,,20101027,220956,1.00
76AB407AAA0D3DE2,S,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101027,071152,20101101,25000.00,106.277,0.994,,,,20101027,220956,1.00
7B80196515434C6F,S,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101027,071213,20101101,20000.00,106.277,0.994,,,,20101027,220956,1.00
EFC8B89C50206AEF,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101027,071241,20101101,25000.00,105.668,1.451,,,,20101027,220956,1.00
75F398367375E4CC,S,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101027,071235,20101101,25000.00,106.277,0.994,,,,20101027,220956,1.00
D581BF5D5FDBA18D,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101027,071251,20101029,20000.00,113.140,2.328,,,,20101027,220956,1.00
1B660857974F096B,S,43232VKW0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20180701,,,20101027,071318,20101029,5000.00,108.716,2.500,,,,20101027,220956,1.00
2BC35FA1ECD22006,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101027,071530,20101102,15000.00,111.820,6.784,,,,20101027,220956,1.00
F49BC0459A37901C,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101027,071532,20101108,20000.00,111.820,6.782,,,,20101027,220956,1.00
9DDD7347746C4F91,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,071548,20101117,15000.00,101.595,6.928,,,,20101027,220956,1.00
EB1F904ECD27D247,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101027,071609,20101116,10000.00,104.650,5.918,,,,20101027,220956,1.00
E05A5533391725C2,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101027,071614,20101101,15000.00,71.573,3.124,,,,20101027,220956,1.00
92AF7ECE43203BCD,S,645909AQ5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110315,,,20101027,072107,20101101,25000.00,99.491,1.374,,,,20101027,220956,1.00
DFAE89C7EF2A3C62,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101027,072123,20101101,30000.00,100.000,4.655,,,,20101027,220956,1.00
4C1D722EBB642FBA,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101027,072123,20101101,30000.00,99.250,,,,,20101027,220956,1.00
1EA8D65C874037CF,S,510858DX8,LAKE SUCCESS N Y TAXABLE-PUB IMPT-SER B,20020101,6.500,20151201,,,20101027,072647,20101101,5000.00,104.375,3.268,,,,20101027,220956,1.00
DE19BF9AA9051B32,D,510858DX8,LAKE SUCCESS N Y TAXABLE-PUB IMPT-SER B,20020101,6.500,20151201,,,20101027,072647,20101101,5000.00,104.250,,,,,20101027,220956,1.00
28F350889B3D1C64,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101027,072730,20101101,200000.00,98.025,4.524,,,,20101027,220956,1.00
B1EDF80C8FF042BF,S,13062RX37,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20261201,,,20101027,072814,20101028,25000.00,100.416,0.694,,,,20101027,220956,1.00
163E24DFD838DC79,S,492246CT8,KERN CALIF HIGH SCH DIST SER C,19920501,6.250,20110801,,,20101027,072906,20101028,15000.00,104.259,0.611,,,,20101027,220956,1.00
3A444A84597D34B5,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101027,073316,20101101,5000.00,36.706,4.653,,,,20101027,220956,1.00
4610B21C8585935E,S,200588KT7,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20150801,,,20101027,073412,20101104,5000.00,113.027,2.099,,,,20101027,220956,1.00
810714FF75728AE1,S,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101027,073535,20101101,10000.00,104.291,1.841,,,,20101027,220956,1.00
B3F61550580FFE5A,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101027,073535,20101101,10000.00,104.191,,,,,20101027,220956,1.00
8FFC7DEBD0EC236E,S,649839NZ6,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20130701,,,20101027,073748,20101101,5000.00,100.660,4.226,,,,20101027,220956,1.00
7CD7F118E16133B4,S,982671GT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20120801,,,20101027,073738,20101101,25000.00,102.833,1.601,,,,20101027,220956,1.00
ECC1C2450A3FE89A,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101027,073950,20101101,10000.00,107.686,1.174,,,,20101027,220956,1.00
D379D0A8C20718D1,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101027,074021,20101101,70000.00,78.759,6.000,,,,20101027,220956,1.00
76871DCEFD64A3F4,S,437885BF2,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20160201,,,20101027,074055,20101101,15000.00,103.540,1.913,,,,20101027,220956,1.00
4FEFDC18D3674342,S,437885BF2,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20160201,,,20101027,074152,20101101,15000.00,103.540,1.913,,,,20101027,220956,1.00
7B0E6BF8B350CE31,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101027,074340,20101101,10000.00,105.000,1.207,,,,20101027,220956,1.00
4480034CC6BE3F68,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101027,074355,20101101,5000.00,98.950,5.090,,,,20101027,220956,1.00
F12A0BC196B5AC5D,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101027,074451,20101101,245000.00,99.125,,,,,20101027,220956,1.00
C07B75033F74727F,S,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101027,074650,20101101,20000.00,99.620,1.144,,,,20101027,220956,1.00
9EFE0D3F19021B3C,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101027,074700,20101101,20000.00,90.254,5.865,,,,20101027,220956,1.00
B0BF2C827B39CFD4,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101027,074700,20101101,5000.00,92.753,5.381,,,,20101027,220956,1.00
1ABBAA83CB2D1336,S,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20101027,074811,20101101,55000.00,29.315,1.014,,,,20101027,220956,1.00
79F2EB40BD66C129,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20101027,074735,20101101,10000.00,109.000,2.011,,,,20101027,220956,1.00
889CFDC964DEA4E2,S,05914FHY9,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.000,20231101,Y,,20101027,074634,20101109,1MM+,100.000,4.000,,,,20101027,220956,1.00
28CC302B5AAE309E,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101027,074822,20101029,40000.00,97.100,4.960,,,,20101027,220956,1.00
EFE50F4716642D39,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101027,074902,20101029,40000.00,100.000,4.658,,,,20101027,220956,1.00
FE024FD34D3777D0,S,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20101027,075028,20101101,15000.00,98.266,1.052,,,,20101027,220956,1.00
635B1A9EC84202F7,S,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101027,075119,20101101,25000.00,102.409,0.850,,,,20101027,220956,1.00
0EB5FA4C6512A36A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,075136,20101101,50000.00,102.317,4.700,,,,20101027,220956,1.00
92AF62B8FCD3AE17,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,075136,20101101,50000.00,100.317,,,,,20101027,220956,1.00
98323B216C28CC27,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101027,075108,20101101,300000.00,105.692,0.720,,,,20101027,220956,1.00
898EDFF610CABD96,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101027,075109,20101101,300000.00,105.692,0.720,,,,20101027,220956,1.00
5D1839661EDCDDE2,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101027,075151,20101101,50000.00,108.664,0.950,,,,20101027,220956,1.00
7D510E9ED787E0D6,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101027,075217,20101101,50000.00,104.234,0.400,,,,20101027,220956,1.00
06DD56077DD30D4C,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101027,075236,20101101,10000.00,101.726,3.073,,,,20101027,220956,1.00
033678C0F8780AC1,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101027,075235,20101029,25000.00,106.553,3.798,,,,20101027,220956,1.00
9E3BD32325C31DE6,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20101027,075247,20101101,50000.00,105.768,3.091,,,,20101027,220956,1.00
16602FBCEB3F3400,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101027,075315,20101101,10000.00,101.726,3.073,,,,20101027,220956,1.00
06B17B76EE8ED595,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101027,075356,20101201,20000.00,99.850,5.513,,,,20101027,220956,1.00
2FB47C48A73C5EAF,S,59333PKF4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,4.000,20121001,,,20101027,075443,20101101,25000.00,102.300,2.759,,,,20101027,220956,1.00
5C3585E3C97E1618,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101027,075642,20101101,150000.00,105.403,0.373,,,,20101027,220956,1.00
3025B2DCCAC5BAA0,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101027,075653,20101101,75000.00,114.960,2.465,,,,20101027,220956,1.00
BA51E839F16CF76C,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101027,075342,20101201,20000.00,99.750,,,,,20101027,220956,1.00
586E6AA4F4C926A4,S,658659AY3,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20291115,,,20101027,075757,20101101,10000.00,103.250,2.847,,,,20101027,220956,1.00
9BCCB965428D4D8D,S,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20101027,075802,20101101,75000.00,105.298,3.535,,,,20101027,220956,1.00
1367FEB58FF56CCA,S,123583GH3,BUTLER CNTY PA ,20040301,4.200,20210715,,,20101027,075809,20101101,25000.00,103.450,3.204,,,,20101027,220956,1.00
6297FBDA5AB4D8C0,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20101027,075815,20101101,100000.00,106.241,2.498,,,,20101027,220956,1.00
54C6A977C205C47B,D,46613PG67,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20241001,Y,,20101027,075719,20101110,1MM+,108.271,,P,,,20101027,220956,1.00
022FB36CA3C26BC0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101027,075856,20101214,10000.00,100.350,4.813,,,,20101027,220956,1.00
A3E98F51E8717979,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101027,075902,20101117,100000.00,100.000,3.999,,,,20101027,220956,1.00
D7576FEDBE76E55E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,075904,20101101,35000.00,100.000,4.500,,,,20101027,220956,1.00
61A50F9063B61895,S,279299FL0,EDCOUCH ELSA TEX INDPT SCH CAP APPREC-REF,20050519,0.000,20110215,,,20101027,075908,20101101,30000.00,99.789,0.732,,,,20101027,220956,1.00
168B0BFB956A8379,S,121410PH1,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.500,20210301,,,20101027,075913,20101201,5000.00,107.100,3.026,,,,20101027,220956,1.00
595E34E3670C8A00,D,46613PG67,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20241001,Y,,20101027,075719,20101110,1MM+,108.331,,S,,,20101027,220956,1.00
EE5177D9771DB985,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101027,075917,20101101,50000.00,104.700,4.012,,,,20101027,220956,1.00
E3B7A557BB8C754C,S,038662HZ8,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20151201,,,20101027,075947,20101101,1000.00,85.953,3.000,,,,20101027,220956,1.00
022FBD8EF4F31392,S,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20101027,080000,20101101,30000.00,103.633,3.169,,,,20101027,220956,1.00
4548D09DBFD41A54,S,803299AH9,SARASOTA CNTY FLA SER A,20050620,3.375,20131001,,,20101027,080000,20101101,35000.00,105.974,1.281,,,,20101027,220956,1.00
E5BD5414104443B2,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,080034,20101104,10000.00,100.000,4.000,,,,20101027,220956,1.00
3282BE00DEEFB87E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,080021,20101101,10000.00,99.520,7.206,,,,20101027,220956,1.00
328FB995B4377DE6,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101027,080022,20101101,10000.00,99.030,1.467,,,,20101027,220956,1.00
8021732A83CA857B,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101027,080022,20101101,10000.00,98.930,,,,,20101027,220956,1.00
88C26C5C09C71A9C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,080031,20101101,10000.00,99.420,,,,,20101027,220956,1.00
950661AC89D97E3C,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101027,080032,20101101,5000.00,98.700,5.114,,,,20101027,220956,1.00
AE93FA17407110AF,D,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20101027,080000,20101101,30000.00,102.607,,,,,20101027,220956,1.00
E33997D2635B17F8,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101027,080032,20101101,5000.00,98.500,,,,,20101027,220956,1.00
A8D51EC1251300BF,S,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20101027,080100,20101101,50000.00,105.515,1.301,,,,20101027,220956,1.00
CF9ACABFBE1CB319,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101027,080029,20101101,50000.00,97.506,,,,,20101027,220956,1.00
B8064090BCBFE3B0,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,080130,20101101,30000.00,104.823,3.397,,,,20101027,220956,1.00
70CA8BFA2F0BB22B,S,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,Y,,20101027,080140,20101116,290000.00,120.929,2.380,,,,20101027,220956,1.00
2E75AF812AB8C3B0,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,080134,20101101,30000.00,104.786,,,,,20101027,220956,1.00
AE01320501623671,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101027,080223,20101101,100000.00,113.977,2.001,,,,20101027,220956,1.00
8DD800D8C90DCD9F,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101027,080223,20101101,10000.00,99.750,5.021,,,,20101027,220956,1.00
8525E075AD16DC27,S,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20101027,080000,20101101,5000.00,100.000,5.374,,,,20101027,220956,1.00
802F68A56D248BED,D,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20101027,080000,20101101,30000.00,102.607,,,,,20101027,220956,1.00
E727242682BBA7BE,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,080124,20101101,10000.00,95.069,,,,,20101027,220956,1.00
776D3B0979CBF048,D,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101027,080141,20101101,20000.00,105.162,,,,,20101027,220956,1.00
43572C0CDF8B7CC2,S,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101027,080100,20101101,20000.00,105.262,0.620,,,,20101027,220956,1.00
6CD0037FCFC6611D,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101027,080251,20101101,5000.00,100.000,4.998,,,,20101027,220956,1.00
60D237B5D4EA57A6,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,080014,20101101,250000.00,98.912,,P,,,20101027,220956,1.00
B4519F79A53B1432,S,972369GB2,WILSON PA SCH DIST SER A,20031201,4.000,20130515,,,20101027,080255,20101028,30000.00,106.726,1.306,,,,20101027,220956,1.00
7FC8365E1C3FE512,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101027,080257,20101101,25000.00,99.100,5.453,,,,20101027,220956,1.00
E3C6F47F39CD7A48,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101027,080300,20101101,25000.00,102.999,0.609,,,,20101027,220956,1.00
F8D8FF09106A065C,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101027,080314,20101101,20000.00,100.653,4.516,,,,20101027,220956,1.00
8E81CB8F3D3C1914,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101027,080303,20101101,10000.00,98.960,4.446,,,,20101027,220956,1.00
A0AFA605C18068FA,S,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101027,080333,20101029,35000.00,102.714,0.502,,,,20101027,220956,1.00
A2395AB1E1A72319,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101027,080303,20101101,10000.00,98.850,,,,,20101027,220956,1.00
8E72E64C4321EFA3,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20101027,080352,20101101,15000.00,101.500,3.876,,,,20101027,220956,1.00
62DC612CD95DBC30,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20101027,080404,20101101,30000.00,102.455,2.441,,,,20101027,220956,1.00
1E0F68FE90615A44,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101027,080413,20101029,50000.00,104.478,0.501,,,,20101027,220956,1.00
E0848A099546629C,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101027,080410,20101101,25000.00,99.250,6.080,,,,20101027,220956,1.00
22F8781FF80A048A,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101027,080410,20101101,25000.00,99.250,,,,,20101027,220956,1.00
6F6D11988FBE9203,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101027,080414,20101101,10000.00,100.653,4.516,,,,20101027,220956,1.00
46FE6B71774F93FC,S,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101027,080400,20101101,15000.00,105.442,4.088,,,,20101027,220956,1.00
9B90B2A11A39D7F4,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20101027,080425,20101103,15000.00,71.611,4.406,,,,20101027,220956,1.00
7CC33862C28555A2,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101027,080432,20101101,55000.00,104.900,2.369,,,,20101027,220956,1.00
EED19730D32FE750,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,080438,20101101,15000.00,101.250,5.650,,,,20101027,220956,1.00
0FA5C78A1CE1504A,S,430398EE3,HIGHLAND N Y CENT SCH DIST REF,20030313,3.500,20110615,,,20101027,080446,20101101,10000.00,101.804,0.590,,,,20101027,220956,1.00
BD8FEEDD17BCF021,D,430398EE3,HIGHLAND N Y CENT SCH DIST REF,20030313,3.500,20110615,,,20101027,080446,20101101,10000.00,101.304,,,,,20101027,220956,1.00
F7E57DB45C05BFD6,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,080450,20101101,10000.00,100.000,4.899,,,,20101027,220956,1.00
7CBB24BA24DE0A74,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,080450,20101102,5000.00,100.000,4.249,,,,20101027,220956,1.00
B1CAE00B31B82899,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101027,080452,20101101,5000.00,101.197,5.299,,,,20101027,220956,1.00
3F05BBE8729847F9,D,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101027,080400,20101101,25000.00,103.658,,,,,20101027,220956,1.00
74EB827936963674,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101027,080453,20101103,10000.00,100.796,4.900,,,,20101027,220956,1.00
7D3BAF1F205233CD,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101027,080453,20101101,5000.00,100.000,2.999,,,,20101027,220956,1.00
5017E7C681D08DF8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,080454,20101101,5000.00,102.450,5.769,,,,20101027,220956,1.00
8659FC0C514109D4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,080454,20101101,15000.00,102.450,5.769,,,,20101027,220956,1.00
7164DBC2CEE7AE91,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,080454,20101102,25000.00,100.000,4.249,,,,20101027,220956,1.00
A86CC0D10E19F23D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,080454,20101101,10000.00,102.250,6.319,,,,20101027,220956,1.00
7A2C1BBBCC4B92B6,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101027,080455,20101101,10000.00,101.325,1.003,,,,20101027,220956,1.00
61D6D4FD348F413A,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20101027,080455,20101101,5000.00,103.825,3.349,,,,20101027,220956,1.00
53CF14141F457C62,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,080455,20101101,5000.00,102.125,5.822,,,,20101027,220956,1.00
1DBB14732DF9C43A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,080455,20101101,15000.00,102.125,5.822,,,,20101027,220956,1.00
5A13A59A0144ED5B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,080455,20101101,25000.00,102.125,5.822,,,,20101027,220956,1.00
730F81AAEC424977,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,080455,20101101,20000.00,98.450,4.594,,,,20101027,220956,1.00
742F262D131EDC77,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101027,080456,20101101,10000.00,100.500,4.256,,,,20101027,220956,1.00
5DB94649CE029873,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101027,080456,20101101,10000.00,102.250,5.716,,,,20101027,220956,1.00
F32B6AD3685A75EE,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101027,080456,20101101,20000.00,100.856,3.145,,,,20101027,220956,1.00
2386AF4FC9BD177D,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101027,080456,20101102,10000.00,100.000,3.999,,,,20101027,220956,1.00
A1359B47A10B480F,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101027,080456,20101102,10000.00,100.000,3.999,,,,20101027,220956,1.00
F00B3BED93DC2419,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101027,080456,20101101,5000.00,103.500,4.155,,,,20101027,220956,1.00
D163ACE9DBCE20C6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,080457,20101118,10000.00,99.829,4.012,,,,20101027,220956,1.00
F16F97C12BC50196,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,080457,20101118,20000.00,99.829,4.012,,,,20101027,220956,1.00
26BDFE9A6180A743,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,080457,20101101,10000.00,99.972,4.001,,,,20101027,220956,1.00
CC9B2819EAD2CA8C,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101027,080457,20101101,10000.00,102.000,5.343,,,,20101027,220956,1.00
B64BA32788FF4504,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080457,20101101,5000.00,110.100,7.449,,,,20101027,220956,1.00
8130974E145348FF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080457,20101101,10000.00,110.100,7.449,,,,20101027,220956,1.00
57F57887C7CEAB9B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080457,20101101,10000.00,110.100,7.449,,,,20101027,220956,1.00
A8529A6C236688FC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080457,20101101,5000.00,110.100,7.449,,,,20101027,220956,1.00
0B2B78410F8124EA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080458,20101101,5000.00,110.100,7.449,,,,20101027,220956,1.00
1CE5877396F0EF06,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080458,20101101,30000.00,110.100,7.449,,,,20101027,220956,1.00
110A4646CDC1B189,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080458,20101101,10000.00,110.100,7.449,,,,20101027,220956,1.00
D8A4C23CCF70D7BD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080458,20101101,10000.00,110.100,7.449,,,,20101027,220956,1.00
C813C2B2D3FC0C8B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080500,20101101,5000.00,110.100,7.449,,,,20101027,220956,1.00
BBCF2D42E4694595,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,080500,20101101,5000.00,105.400,6.867,,,,20101027,220956,1.00
0DBEEBF63769DE68,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,080500,20101101,20000.00,105.400,6.867,,,,20101027,220956,1.00
7352746577CA89F4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101027,080500,20101103,20000.00,100.300,4.587,,,,20101027,220956,1.00
9EFE37A1341866BB,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101027,080500,20101130,5000.00,101.250,4.685,,,,20101027,220956,1.00
5086DCB0B972D730,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101027,080500,20101101,10000.00,100.000,4.848,,,,20101027,220956,1.00
A05D72DFA62595D9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,080501,20101101,40000.00,100.000,4.349,,,,20101027,220956,1.00
746E261FC83434A9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,080501,20101101,20000.00,100.000,4.349,,,,20101027,220956,1.00
74CFC70207BFFABC,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101027,080501,20101102,40000.00,100.000,3.499,,,,20101027,220956,1.00
9FB1DFD32AF96914,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101027,080501,20101101,15000.00,96.550,4.623,,,,20101027,220956,1.00
C049406B43C6EBBA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,080501,20101103,10000.00,100.000,4.749,,,,20101027,220956,1.00
C0B84FD7E12685F4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,080501,20101103,45000.00,100.150,4.730,,,,20101027,220956,1.00
8AB13FE1F113BD3B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,080501,20101101,5000.00,102.250,6.523,,,,20101027,220956,1.00
48816CA08256C905,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,080501,20101101,10000.00,102.250,6.523,,,,20101027,220956,1.00
4F5D448357B5B0F5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,080501,20101101,10000.00,102.250,6.523,,,,20101027,220956,1.00
69C9A2092C08B220,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,080502,20101101,10000.00,102.250,6.523,,,,20101027,220956,1.00
65221773ECE98556,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101027,080502,20101102,5000.00,102.250,6.026,,,,20101027,220956,1.00
BE4BDB6DE8EB40E2,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101027,080502,20101101,5000.00,102.250,6.072,,,,20101027,220956,1.00
ADD084D351407D88,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101027,080502,20101130,25000.00,101.000,4.072,,,,20101027,220956,1.00
D3B2E11EDB1E8BF2,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101027,080502,20101101,15000.00,103.893,3.715,,,,20101027,220956,1.00
0CC8C2F7E3A5BF66,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,080502,20101101,10000.00,102.250,4.615,,,,20101027,220956,1.00
5AE555E7C15ACEF3,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101027,080505,20101116,25000.00,99.922,3.509,,,,20101027,220956,1.00
0EECBC6A30841D98,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101027,080505,20101116,40000.00,99.922,3.509,,,,20101027,220956,1.00
E8AB139883E68CD1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,080506,20101118,5000.00,102.500,5.687,,,,20101027,220956,1.00
5CF64E27717DF20C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,080506,20101118,15000.00,102.500,5.687,,,,20101027,220956,1.00
8E627997526461BC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,080506,20101118,40000.00,102.500,5.687,,,,20101027,220956,1.00
B73C152FFFA0018D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,080506,20101118,10000.00,102.500,5.687,,,,20101027,220956,1.00
269CC15586ACBEDD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,080506,20101101,15000.00,102.200,5.525,,,,20101027,220956,1.00
1B07ABCB3EA7243E,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101027,080506,20101101,5000.00,100.875,3.997,,,,20101027,220956,1.00
C4007E806A83AD93,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101027,080506,20101101,5000.00,96.011,4.779,,,,20101027,220956,1.00
BC18C65F05E6EB63,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101027,080506,20101101,10000.00,100.000,4.698,,,,20101027,220956,1.00
DA6758684A46378F,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101027,080506,20101101,5000.00,105.500,5.250,,,,20101027,220956,1.00
9FCF06B8CE13F07A,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101027,080506,20101101,10000.00,108.040,2.692,,,,20101027,220956,1.00
A208F062645E06E7,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101027,080507,20101101,10000.00,108.040,2.692,,,,20101027,220956,1.00
F393E24B82B582CD,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101027,080507,20101101,10000.00,108.040,2.692,,,,20101027,220956,1.00
237D1B17821C7D1B,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101027,080507,20101101,10000.00,33.333,6.377,,,,20101027,220956,1.00
DCFE9A0368D8C429,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101027,080507,20101101,5000.00,98.525,4.700,,,,20101027,220956,1.00
84C0592C62B8C9DA,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101027,080507,20101101,5000.00,98.525,4.700,,,,20101027,220956,1.00
0BAAD22F140CBE96,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101027,080507,20101101,5000.00,33.333,6.377,,,,20101027,220956,1.00
58AE13263F748AC5,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101027,080415,20101101,25000.00,100.787,,,,,20101027,220956,1.00
F1BB5173121EA13E,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101027,080518,20101101,20000.00,107.090,4.055,,,,20101027,220956,1.00
F336E24ECDA75625,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101027,080518,20101101,20000.00,105.090,,,,,20101027,220956,1.00
6FCCE3254C996774,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101027,080521,20101101,15000.00,100.000,4.655,,,,20101027,220956,1.00
2CB5DC5B72375F3F,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101027,080526,20101101,20000.00,100.653,4.516,,,,20101027,220956,1.00
CC9F1C5B38058018,S,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20101027,080538,20101101,15000.00,111.294,1.184,,,,20101027,220956,1.00
B279E4954BD9FE13,S,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101027,080550,20101101,10000.00,99.500,5.047,,,,20101027,220956,1.00
FD5BC1A7CFE6504A,P,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101027,080003,20101117,1MM+,100.100,5.363,,,,20101027,220956,1.00
AAC40B9363DF4B05,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,080039,20101117,1MM+,100.100,5.912,,,,20101027,220956,1.00
DECBC7247BB7AE62,S,437560DS1,HOMER N Y CENT SCH DIST ,20090715,3.000,20110615,,,20101027,080556,20101101,15000.00,101.557,0.490,,,,20101027,220956,1.00
86B17E76348432F7,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101027,080257,20101101,25000.00,99.000,,,,,20101027,220956,1.00
53424773E434DEB6,D,437560DS1,HOMER N Y CENT SCH DIST ,20090715,3.000,20110615,,,20101027,080556,20101101,15000.00,101.057,,,,,20101027,220956,1.00
47B50A8280FFE842,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101027,080500,20101101,50000.00,106.482,,,,,20101027,220956,1.00
EAEC814C7734B45C,S,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20101027,080606,20101101,50000.00,105.249,0.480,,,,20101027,220956,1.00
C51DEBFFEE23266B,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101027,080510,20101101,35000.00,104.309,,,,,20101027,220956,1.00
560C65D034C73042,D,498035N67,KITSAP CNTY WASH REF,20050531,5.000,20220701,,,20101027,080513,20101101,100000.00,110.354,,,,,20101027,220956,1.00
6D9A5C23281DC3CF,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101027,080620,20101101,25000.00,104.864,0.131,,,,20101027,220956,1.00
04BC75BAA5C950A5,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101027,080620,20101101,25000.00,104.489,,,,,20101027,220956,1.00
DF9C4D44354E73C0,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,080621,20101101,465000.00,98.972,,S,,,20101027,220956,1.00
2214CC1246046C58,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101027,080527,20101101,300000.00,108.551,,,,,20101027,220956,1.00
F75083FECF429943,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101027,080636,20101101,5000.00,100.000,4.499,,,,20101027,220956,1.00
417AAD11AD86F893,S,640345JJ4,NELSON CNTY KY SCH DIST FIN REF,20030101,3.500,20110401,,,20101027,080637,20101101,25000.00,101.246,0.502,,,,20101027,220956,1.00
83572165E99103D6,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,080120,20101101,10000.00,95.319,,,,,20101027,220956,1.00
9388906C88421A0B,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101027,080703,20101101,10000.00,102.417,1.090,,,,20101027,220956,1.00
452272C00E6C515E,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101027,080457,20101101,50000.00,106.582,,,,,20101027,220956,1.00
6C780CB8BF98762A,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101027,080703,20101101,10000.00,102.292,,,,,20101027,220956,1.00
37A0B9AAFD868B2B,S,367327AH6,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20190401,,,20101027,080653,20101101,100000.00,110.679,2.580,,,,20101027,220956,1.00
C40F1F12A03DB1F3,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,080544,20101101,215000.00,98.911,,P,,,20101027,220956,1.00
5A65E530369E3CE6,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101027,080729,20101101,25000.00,104.528,4.159,,,,20101027,220956,1.00
D92945D073135BEE,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101027,080741,20101101,5000.00,101.875,6.616,,,,20101027,220956,1.00
82A3BC418F48F1B7,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101027,080741,20101028,5000.00,100.875,,,,,20101027,220956,1.00
8D7D33204F3C2896,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101027,080718,20101027,1MM+,100.000,0.000,,,,20101027,220956,1.00
0B609848A4B542C5,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101027,080809,20101101,10000.00,102.205,1.039,,,,20101027,220956,1.00
7CA5CDF63F6F9BF2,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101027,080409,20101101,15000.00,105.369,,,,,20101027,220956,1.00
6FB5D469621155F9,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101027,080809,20101101,10000.00,102.080,,,,,20101027,220956,1.00
DC53777F9E02A72D,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101027,080825,20101101,10000.00,102.792,0.499,,,,20101027,220956,1.00
241FE3E81F20ECA4,S,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101027,080817,20101109,50000.00,101.762,2.010,,,,20101027,220956,1.00
200E65235969A8A1,D,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101027,080825,20101101,10000.00,102.292,,,,,20101027,220956,1.00
1172AE101F3B2AB8,S,107745GH8,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20171015,Y,,20101027,080759,20101116,975000.00,119.994,1.900,,,,20101027,220957,1.00
53152345F52126F6,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101027,080846,20101101,5000.00,98.525,4.700,,,,20101027,220957,1.00
F81577D5B8616BB3,D,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101027,080746,20101109,50000.00,99.512,,,,,20101027,220957,1.00
C5ACAC6FF4220BEC,S,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101027,080800,20101101,25000.00,103.598,3.568,,,,20101027,220957,1.00
9A0283C69B89BFC3,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101027,080841,20101101,10000.00,109.305,4.671,,,,20101027,220957,1.00
131FB52D12AF4CDA,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101027,080841,20101101,10000.00,108.805,,,,,20101027,220957,1.00
FE528C48BF39D924,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101027,080911,20101101,5000.00,98.525,4.700,,,,20101027,220957,1.00
C69F317E91814480,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101027,080859,20101101,50000.00,98.092,1.008,,,,20101027,220957,1.00
B71FB136E8DA4C28,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101027,080900,20101101,25000.00,100.092,4.906,,,,20101027,220957,1.00
0ED0D9FC18E46C0C,D,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101027,080745,20101109,50000.00,99.637,,,,,20101027,220957,1.00
C5CACDAE9645BF0E,S,604805AW1,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20170715,,,20101027,080933,20101101,130000.00,103.198,0.454,,,,20101027,220957,1.00
8D28E637E530A0EA,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101027,080935,20101101,25000.00,100.342,4.610,,,,20101027,220957,1.00
F6A2422D6DB4688D,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101027,080946,20101101,15000.00,102.792,0.499,,,,20101027,220957,1.00
72732BE85DDCF257,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101027,080946,20101101,15000.00,102.292,,,,,20101027,220957,1.00
F8F30DB3253BF5CD,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101027,080527,20101101,300000.00,108.611,,,,,20101027,220957,1.00
DBC47274104E8DF1,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101027,081019,20101101,25000.00,105.751,3.418,,,,20101027,220957,1.00
55FE94827416075D,S,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101027,081008,20101101,5000.00,108.656,3.465,,,,20101027,220957,1.00
905F843218625CD7,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101027,080840,20101101,100000.00,78.561,5.105,,,,20101027,220957,1.00
52637CF75BDD4B87,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101027,081010,20101101,10000.00,100.092,4.906,,,,20101027,220957,1.00
ECD80133CA805BD5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,081031,20101101,30000.00,98.110,5.183,,,,20101027,220957,1.00
169D2EDB5E0E608E,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,081031,20101101,30000.00,98.010,,,,,20101027,220957,1.00
DC54EE09815C59A5,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101027,081038,20101101,40000.00,98.975,0.994,,,,20101027,220957,1.00
74188A7FF0359F76,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101027,081038,20101101,40000.00,98.850,,,,,20101027,220957,1.00
238DCB9415F612AD,S,287776FY9,ELKHORN WIS WTRWKS & ELEC SYS ,20020901,4.000,20120401,,,20101027,081043,20101101,15000.00,101.454,0.501,,,,20101027,220957,1.00
02145AD145F596B9,S,87638RDC8,TARRANT CNTY TEX CULTURAL ED TEMPS-STAYTON AT MUSEUM WAY-C1,20091112,7.500,20161115,,,20101027,081046,20101105,5000.00,100.000,7.497,,,,20101027,220957,1.00
F3F33B06E88E1280,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101027,081005,20101101,10000.00,98.419,,,,,20101027,220957,1.00
986A01A8D2AA5078,D,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101027,081000,20101101,5000.00,108.456,,,,,20101027,220957,1.00
F0DF3EC9AC1E6833,S,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20101027,081118,20101101,15000.00,109.451,1.154,,,,20101027,220957,1.00
6765936CBE2DEAB1,S,646065DB5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20140701,,,20101027,081025,20101101,50000.00,111.669,1.703,,,,20101027,220957,1.00
47C3D62373CD2D2B,S,57583FF55,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND COLL,20021201,6.125,20321201,,,20101027,081131,20101101,20000.00,111.375,1.065,,,,20101027,220957,1.00
69B45194113FC9A9,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101027,081152,20101101,25000.00,101.537,4.683,,,,20101027,220957,1.00
BC512807C8136E8E,D,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101027,081152,20101101,25000.00,100.287,,,,,20101027,220957,1.00
5B2D6327EE3309EB,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101027,081125,20101101,25000.00,101.500,5.021,,,,20101027,220957,1.00
32843D7397EA6F23,S,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101027,081135,20101101,5000.00,102.820,4.471,,,,20101027,220957,1.00
1A57BDB4471A565A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,081154,20101101,20000.00,103.031,4.139,,,,20101027,220957,1.00
B3DB46BEB28E011A,D,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101027,081135,20101101,5000.00,102.660,,,,,20101027,220957,1.00
8AC62F3D28F60F32,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,081154,20101101,20000.00,102.931,,,,,20101027,220957,1.00
A35E7E9DE9CAA8B6,D,498035N67,KITSAP CNTY WASH REF,20050531,5.000,20220701,,,20101027,080513,20101101,100000.00,110.414,,,,,20101027,220957,1.00
81A599A174E1218D,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101027,081158,20101101,10000.00,101.500,5.021,,,,20101027,220957,1.00
80805CC3ED7A6E59,S,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101027,081219,20101101,15000.00,103.758,0.718,,,,20101027,220957,1.00
EF93F03F169A47BB,S,677587BE6,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20121201,,,20101027,081226,20101101,10000.00,106.240,0.967,,,,20101027,220957,1.00
94B541739C2B3B50,S,677587BE6,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20121201,,,20101027,081227,20101101,5000.00,106.240,0.967,,,,20101027,220957,1.00
FE8CC6DDE7B982AE,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101027,081224,20101101,100000.00,106.875,2.835,,,,20101027,220957,1.00
872AFA76F00DBFB0,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101027,081236,20101101,35000.00,107.000,0.953,,,,20101027,220957,1.00
2B991082ADCFE69C,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101027,081239,20101101,50000.00,101.460,4.000,,,,20101027,220957,1.00
E37B1B430429E640,D,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101027,081134,20101101,5000.00,102.660,,,,,20101027,220957,1.00
5499DA4A60447208,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101027,081217,20101116,15000.00,101.500,5.021,,,,20101027,220957,1.00
91E6C2A837B2C730,S,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20101027,081244,20101101,100000.00,101.607,1.274,,,,20101027,220957,1.00
C388C2B727E40B6F,D,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20101027,081244,20101101,100000.00,101.257,,,,,20101027,220957,1.00
506CE9AE1209D95F,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101027,081246,20101101,15000.00,105.760,2.639,,,,20101027,220957,1.00
F5DF31199384C8E8,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,081154,20101101,20000.00,102.681,,,,,20101027,220957,1.00
CFEE4804A86744FB,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,081150,20101101,20000.00,102.931,,,,,20101027,220957,1.00
24D66275BBB079B5,S,186167CW0,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.625,20121015,,,20101027,081256,20101101,5000.00,105.150,0.960,,,,20101027,220957,1.00
5C3519EB287C4FD9,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20101027,080700,20101029,140000.00,108.009,1.250,,,,20101027,220957,1.00
54AF69017278CF42,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101027,081200,20101123,75000.00,96.548,4.750,,,,20101027,220957,1.00
9D2B6FE150E7EB97,S,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20101027,081219,20101123,10000.00,101.500,4.558,,,,20101027,220957,1.00
D501FD73DB523BDA,S,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101027,081224,20101029,25000.00,102.294,3.750,,,,20101027,220957,1.00
E40DE408A639236C,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101027,080412,20101101,25000.00,101.037,,,,,20101027,220957,1.00
02C5A17A5E78C58D,P,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101027,081236,20101101,50000.00,99.125,5.384,,,,20101027,220957,1.00
C24D2A28A8F68895,D,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101027,081135,20101101,5000.00,102.160,,,,,20101027,220957,1.00
C1130CEBE2F1F6F8,S,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20101027,081239,20101115,35000.00,115.005,0.963,,,,20101027,220957,1.00
734D6E5D1D360687,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101027,081322,20101101,15000.00,68.868,5.430,,,,20101027,220957,1.00
039D77153059BA10,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101027,081325,20101118,25000.00,101.096,4.522,,,,20101027,220957,1.00
BEE6193D644E04C8,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101027,081325,20101118,25000.00,100.346,,,,,20101027,220957,1.00
5C7F326D1292843D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,081331,20101101,50000.00,101.000,6.814,,,,20101027,220957,1.00
932644DF9C197263,S,674735XY6,OCEAN CNTY N J GEN IMPT,20020801,4.125,20160801,,,20101027,081330,20101201,10000.00,107.116,0.434,,,,20101027,220957,1.00
ED389617327A13B5,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101027,081332,20101101,50000.00,110.484,2.923,,,,20101027,220957,1.00
A4863A5A6717F232,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101027,080026,20101101,50000.00,97.631,,,,,20101027,220957,1.00
EA74A9011D5F4C3B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101027,081300,20101101,10000.00,103.368,3.579,,,,20101027,220957,1.00
1068F03450A1D6ED,S,19648ADR3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.900,20251201,,,20101027,081243,20101101,5000.00,102.000,5.863,,,,20101027,220957,1.00
2CDB8AB218ACBA9E,S,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101027,081258,20101029,25000.00,102.294,3.750,,,,20101027,220957,1.00
76D6D0B8260CAE6F,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101027,081259,20101115,60000.00,103.516,4.549,,,,20101027,220957,1.00
88EF3E4343A21E15,D,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101027,080355,20101101,25000.00,103.908,,,,,20101027,220957,1.00
8E2069723B372C2D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101027,081334,20101110,100000.00,100.000,4.000,,,,20101027,220957,1.00
4C4470CB123387CB,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101027,081354,20101101,5000.00,101.500,4.045,,,,20101027,220957,1.00
5FCC28CD258A2DA4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,081405,20101101,30000.00,99.509,5.036,,,,20101027,220957,1.00
A68B05BC85C65F39,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,081405,20101101,30000.00,97.634,,,,,20101027,220957,1.00
871DD4998F162F50,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101027,081414,20101101,25000.00,104.795,4.368,,,,20101027,220957,1.00
9A1D97BAF53E659A,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101027,081414,20101101,25000.00,102.795,,,,,20101027,220957,1.00
C922D0C8B51B0C6E,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101027,081358,20101029,15000.00,105.669,3.150,,,,20101027,220957,1.00
EFCDF6BF2C40C548,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101027,080508,20101101,35000.00,104.559,,,,,20101027,220957,1.00
902E35117426C044,S,8294555M2,SIOUX CITY IOWA REF-SER A,20080401,3.250,20110601,,,20101027,081455,20101101,100000.00,101.617,0.470,,,,20101027,220957,1.00
8028618BFFC6BD60,S,157798EN5,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.500,20180901,Y,,20101027,081420,20101123,25000.00,99.996,3.500,,,,20101027,220957,1.00
9A896C80F98511A2,S,157798EN5,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.500,20180901,Y,,20101027,081436,20101123,25000.00,99.996,3.500,,,,20101027,220957,1.00
1F600F4CE84AA68A,S,597854CJ5,MIDLOTHIAN TEX WTR DIST REF,20000901,5.500,20180901,,,20101027,081449,20101101,250000.00,104.151,0.501,,,,20101027,220957,1.00
A59769F11F6DE93F,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101027,081510,20101101,25000.00,101.008,3.825,,,,20101027,220957,1.00
F8F2DC7B184DB316,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101027,081510,20101101,25000.00,100.908,,,,,20101027,220957,1.00
8EF487A28BD82AE6,S,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20101027,081539,20101101,100000.00,104.060,0.553,,,,20101027,220957,1.00
D3B2265353CF00C2,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101027,081556,20101101,35000.00,103.950,2.985,,,,20101027,220957,1.00
637502011CFDFD47,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101027,081602,20101101,15000.00,102.507,0.352,,,,20101027,220957,1.00
456D4D5609B81144,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101027,081602,20101101,10000.00,99.992,5.001,,,,20101027,220957,1.00
7B57498A250164D7,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101027,081603,20101101,20000.00,101.000,4.696,,,,20101027,220957,1.00
632A897A8B6E0B0F,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101027,081510,20101101,25000.00,100.658,,,,,20101027,220957,1.00
665BF94B0AFF5AE0,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101027,081507,20101101,25000.00,100.908,,,,,20101027,220957,1.00
D491430062EE0B0A,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101027,081447,20101101,10000.00,99.500,4.687,,,,20101027,220957,1.00
37BBC4EB38A226F4,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101027,081447,20101101,10000.00,98.000,,,,,20101027,220957,1.00
B7AE24205A3548D3,S,463777HA3,IRVING TEX ,20010315,4.500,20110915,,,20101027,081635,20101101,50000.00,101.372,0.798,,,,20101027,220957,1.00
90CC1D1C59FCCFDE,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101027,081536,20101101,25000.00,109.974,,,,,20101027,220957,1.00
20BB6357420DABB3,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101027,081634,20101110,25000.00,101.830,4.154,,,,20101027,220957,1.00
73C96014E1FFC950,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101027,081001,20101101,10000.00,98.669,,,,,20101027,220957,1.00
AB64CD1878B514F9,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101027,081536,20101101,25000.00,110.099,,,,,20101027,220957,1.00
C03E10B8574C3CFD,S,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20101027,081719,20101101,25000.00,106.622,1.003,,,,20101027,220957,1.00
AC5CAC4A7BCF2898,S,667196JZ3,NORTHVIEW MICH PUB SCHS DIST REF,20080327,3.500,20110501,,,20101027,081731,20101101,15000.00,101.395,0.700,,,,20101027,220957,1.00
EE5A9CEFB5015B6E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101027,081742,20101101,10000.00,99.992,5.001,,,,20101027,220957,1.00
4DDD324A4EEFFBCC,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20101027,081742,20101101,20000.00,104.025,3.090,,,,20101027,220957,1.00
011DFA74CA17C9AA,S,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20101027,081759,20101101,25000.00,103.912,4.070,,,,20101027,220957,1.00
8E4E19EEF19DC0BB,S,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20101027,081805,20101101,15000.00,112.509,2.491,,,,20101027,220957,1.00
B4FDA30C61EE1A1E,D,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20101027,081805,20101101,15000.00,111.509,,,,,20101027,220957,1.00
4C17760883FBE733,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,081805,20101101,25000.00,100.000,4.375,,,,20101027,220957,1.00
A43AD6F7049E3367,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101027,081808,20101101,5000.00,103.500,1.724,,,,20101027,220957,1.00
7E75C05571E15188,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,080454,20101102,5000.00,100.250,6.499,,,,20101027,220957,1.00
336B1A4F10C1A751,S,534357JZ2,LINCOLN NEB WTR REV ,20041201,4.500,20240815,,,20101027,081905,20101101,5000.00,104.949,3.104,,,,20101027,220957,1.00
822BBDA5DE8AE30E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,080454,20101102,10000.00,100.750,6.461,,,,20101027,220957,1.00
863CC84EE1031A69,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,080455,20101102,15000.00,100.750,6.461,,,,20101027,220957,1.00
F68EA9E39FF55AB5,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101027,081911,20101101,25000.00,103.289,1.042,,,,20101027,220957,1.00
82314696068AA2D0,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101027,081847,20101029,20000.00,113.515,0.178,,,,20101027,220957,1.00
CE92E7EA1CD15593,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,081924,20101101,30000.00,99.977,3.502,,,,20101027,220957,1.00
1C67ABCC7F0C823D,S,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101027,081931,20101101,60000.00,103.639,4.002,,,,20101027,220957,1.00
C2F0A42FC79D7909,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20101027,081939,20101101,25000.00,101.760,4.260,,,,20101027,220957,1.00
D060F114CED8D495,S,249685DQ8,DEPTFORD TWP N J ,20020301,4.350,20110301,,,20101027,081932,20101101,15000.00,101.246,0.600,,,,20101027,220957,1.00
7E88C8F7933C3BDE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,081934,20101104,10000.00,100.000,6.999,,,,20101027,220957,1.00
14E52310C3C441F3,D,249685DQ8,DEPTFORD TWP N J ,20020301,4.350,20110301,,,20101027,081932,20101101,15000.00,101.121,,,,,20101027,220957,1.00
A97F3021D848E099,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,080453,20101101,10000.00,105.400,6.890,,,,20101027,220957,1.00
B945ACB64EE529BC,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101027,081951,20101110,50000.00,101.830,4.154,,,,20101027,220957,1.00
5A44CDC483D98A06,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101027,081750,20101101,190000.00,102.815,,,,,20101027,220957,1.00
5544505D195414EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,080453,20101101,5000.00,104.400,6.972,,,,20101027,220957,1.00
118FF88127F454A6,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101027,082000,20101101,50000.00,68.868,5.430,,,,20101027,220957,1.00
7E94201B883E7B01,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,082015,20101101,30000.00,99.977,3.502,,,,20101027,220957,1.00
D91C3DCD0D2A4F1B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,082015,20101101,15000.00,99.496,4.405,,,,20101027,220957,1.00
DF4C39B8D8BEA9CA,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,082013,20101101,30000.00,98.752,,,,,20101027,220957,1.00
A0FB418322E9D9F4,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,081921,20101101,30000.00,99.002,,,,,20101027,220957,1.00
E070E330D48047D2,P,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20101027,081911,20101029,400000.00,102.214,2.329,,,,20101027,220957,1.00
173FFF606BE1CF1F,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20101027,081906,20101029,400000.00,102.514,,S,,,20101027,220957,1.00
4E1EECADDF09B9D1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,080500,20101102,5000.00,101.880,6.149,,,,20101027,220957,1.00
F485E82532917E87,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,082024,20101101,20000.00,104.350,4.563,,,,20101027,220957,1.00
D88D20F4A96B5401,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101027,082026,20101101,5000.00,101.561,4.670,,,,20101027,220957,1.00
0AF8114ECE8DC6FC,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,082024,20101101,20000.00,104.250,,,,,20101027,220957,1.00
9B7338EB71ED5E54,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,080500,20101102,5000.00,101.880,6.149,,,,20101027,220957,1.00
6DDAF1843FB9D665,S,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,,,20101027,082040,20101101,10000.00,97.819,3.346,,,,20101027,220957,1.00
021591CB23CF1721,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,,,20101027,082040,20101101,10000.00,96.819,,,,,20101027,220957,1.00
B927A3CBAD3E7C1B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,080500,20101102,10000.00,101.880,6.149,,,,20101027,220957,1.00
77398DE0D8463FF0,S,46613PG67,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20241001,Y,,20101027,081250,20101110,1MM+,108.577,3.900,,,,20101027,220957,1.00
BEFA6D8A8C450CD6,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,081922,20101101,30000.00,98.752,,,,,20101027,220957,1.00
CE45588D4C256D3E,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,082012,20101101,30000.00,99.002,,,,,20101027,220957,1.00
B93C3F9AD47F4012,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,082023,20101101,20000.00,104.000,,,,,20101027,220957,1.00
6AF62F1613E41DD9,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,082008,20101101,20000.00,104.250,,,,,20101027,220957,1.00
D4C2312782EACC90,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,082130,20101103,15000.00,100.150,4.730,,,,20101027,220957,1.00
052E1DFD9E7D820D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,082124,20101101,5000.00,99.496,4.405,,,,20101027,220957,1.00
E009622B55786C85,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101027,082027,20101101,80000.00,103.380,,,,,20101027,220957,1.00
B845DA4FD55D217F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,082136,20101101,5000.00,101.700,6.755,,,,20101027,220957,1.00
A5B31EB8596FE856,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101027,082027,20101101,80000.00,103.380,,,,,20101027,220957,1.00
A1BE1AAACCB4CD00,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080502,20101101,15000.00,101.700,6.755,,,,20101027,220957,1.00
85F51F8E24ECE8BD,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101027,082134,20101101,500000.00,14.130,6.250,,,,20101027,220957,1.00
514A85F2DF4B6AB7,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,082143,20101115,100000.00,102.911,4.460,,,,20101027,220957,1.00
98336B54C16235F0,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101027,082134,20101101,500000.00,13.880,,,,,20101027,220957,1.00
F260CEB6A5D8BA3A,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,082143,20101115,100000.00,101.661,,,,,20101027,220957,1.00
DA201AB26FFE33AF,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101027,082147,20101101,25000.00,60.602,4.188,,,,20101027,220957,1.00
24472BB864424328,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080502,20101101,5000.00,100.700,6.839,,,,20101027,220957,1.00
ED60E0159654B527,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080502,20101101,10000.00,100.700,6.839,,,,20101027,220957,1.00
E6A6BC5D69D916E4,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101027,082112,20101101,25000.00,104.203,,,,,20101027,220957,1.00
24B091D925CEF967,S,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20101027,082214,20101101,20000.00,105.025,1.200,,,,20101027,220957,1.00
C12FDAC207DBABB7,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101027,082222,20101101,20000.00,101.785,4.681,,,,20101027,220957,1.00
1D8316D853B99E3A,S,060257CB6,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20220501,,,20101027,082200,20101101,45000.00,109.851,1.000,,,,20101027,220957,1.00
00492EE57B421E87,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101027,082222,20101101,20000.00,100.285,,,,,20101027,220957,1.00
33B18AF1385F2B7F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,5000.00,101.700,6.755,,,,20101027,220957,1.00
A1432797B0E1F65A,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,082228,20101101,150000.00,78.929,4.846,,,,20101027,220957,1.00
09F742D05890C194,S,574217GC3,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20200701,,,20101027,082146,20101101,25000.00,101.900,4.795,,,,20101027,220957,1.00
E899340CCBC62427,S,84129NCS6,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,4.750,20130515,,,20101027,082224,20101101,20000.00,103.143,0.750,,,,20101027,220957,1.00
B7AEDE7CE225CCE9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,20000.00,101.700,6.755,,,,20101027,220957,1.00
6DFEAEAD1A4BEE76,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101027,082026,20101101,80000.00,103.505,,,,,20101027,220957,1.00
95C1454E03309B62,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101027,082111,20101101,25000.00,104.453,,,,,20101027,220957,1.00
65D7CC32EE393232,S,772487A95,ROCK ISLAND ILL SER B,20101103,2.000,20141201,Y,,20101027,082249,20101103,40000.00,102.569,1.350,,,,20101027,220957,1.00
F7AD1CF4644D7361,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,082254,20101101,5000.00,99.496,4.405,,,,20101027,220957,1.00
7AB12545B6B45B10,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101027,082244,20101101,10000.00,108.668,4.655,,,,20101027,220957,1.00
0E7DC318827D6774,S,73723RHC0,PORTSMOUTH VA PREREFUNDED-REF-SER A,20051027,4.000,20110401,,,20101027,082255,20101101,15000.00,101.243,1.001,,,,20101027,220957,1.00
F55E4DBABD1CEFAE,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101027,082100,20101101,5000.00,101.341,,,,,20101027,220957,1.00
BFFD367B1E08DEED,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,15000.00,101.700,6.755,,,,20101027,220957,1.00
1146A5C6148C6B47,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,5000.00,101.700,6.755,,,,20101027,220957,1.00
824AF50A84CA6889,S,519606CC9,LAWNSIDE N J BRD ED ,20101103,3.000,20190901,Y,,20101027,082323,20101103,25000.00,100.802,2.896,,,,20101027,220957,1.00
F440DF1A09059CF8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,10000.00,101.700,6.755,,,,20101027,220957,1.00
4C47419018258F1A,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082000,20101101,1MM+,99.994,5.000,,,,20101027,220957,1.00
DD88A41DAE50D39C,S,190846YQ2,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20141101,,,20101027,082200,20101101,10000.00,110.827,1.010,,,,20101027,220957,1.00
AEFB1F29EA470040,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101027,082241,20101101,10000.00,106.042,,,,,20101027,220957,1.00
1CC231C86E9BCF3A,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101027,082227,20101101,10000.00,106.292,,,,,20101027,220957,1.00
5D6746031BCC88A5,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101027,082236,20101101,100000.00,107.827,,,,,20101027,220957,1.00
8939BB9C7BBBC01C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,10000.00,101.700,6.755,,,,20101027,220957,1.00
4B0198DDEC67BDA5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080505,20101101,10000.00,101.700,6.755,,,,20101027,220957,1.00
F0FE459D1BFAE547,S,7335812Q4,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20111101,,,20101027,082400,20101101,20000.00,103.336,0.648,,,,20101027,220957,1.00
56F956F113A85E92,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101027,082404,20101101,30000.00,100.342,4.610,,,,20101027,220957,1.00
7FD5DC7E46FEFFA4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080505,20101101,5000.00,101.700,6.755,,,,20101027,220957,1.00
702765A3AC46F89B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080505,20101101,15000.00,101.700,6.755,,,,20101027,220957,1.00
ACA3AFABFF20CA6C,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101027,082432,20101101,25000.00,98.850,4.698,,,,20101027,220957,1.00
CE600EB0BF50CA4D,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101027,082432,20101101,25000.00,98.750,,,,,20101027,220957,1.00
61A4340DF49DEBC9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080505,20101101,5000.00,101.700,6.755,,,,20101027,220957,1.00
57A0BF3FFC3FC26A,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101027,082434,20101101,10000.00,113.897,3.016,,,,20101027,220957,1.00
231345466B79D207,S,20774USF3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20150701,,,20101027,082300,20101101,15000.00,109.328,2.850,,,,20101027,220957,1.00
D552775DBC90DDDC,D,20774USF3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20150701,,,20101027,082431,20101101,15000.00,109.078,,,,,20101027,220957,1.00
FD6FD0AE7471C254,S,84129NCU1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.000,20150515,,,20101027,082454,20101101,15000.00,103.277,0.750,,,,20101027,220957,1.00
5087CCAB136FA904,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101027,082456,20101101,20000.00,104.500,3.366,,,,20101027,220957,1.00
6EDB18D4CE566526,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101027,082502,20101101,50000.00,102.238,3.863,,,,20101027,220957,1.00
3093D95EDA7EB880,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101027,082502,20101101,50000.00,100.238,,,,,20101027,220957,1.00
AD11CC04354958CF,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101027,082521,20101101,25000.00,37.937,7.335,,,,20101027,220957,1.00
41F8AC74F4C67852,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101027,082518,20101101,40000.00,103.101,3.580,,,,20101027,220957,1.00
4F78C3788A2D0A52,S,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20101027,082519,20101101,15000.00,105.966,5.075,,,,20101027,220957,1.00
650F288D1086289E,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101027,082518,20101101,40000.00,101.101,,,,,20101027,220957,1.00
39791EBEE73607EF,D,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20101027,082519,20101101,15000.00,104.466,,,,,20101027,220957,1.00
B86364052162B156,D,67884NCQ0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20170901,,,20101027,082432,20101101,250000.00,112.904,,,,,20101027,220957,1.00
B16657D293F3689A,D,67884NCQ0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20170901,,,20101027,082430,20101101,250000.00,112.964,,,,,20101027,220957,1.00
3276CDE260B6B686,D,190846YQ2,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20141101,,,20101027,082259,20101101,10000.00,110.577,,,,,20101027,220957,1.00
82B6E8ED557B3636,S,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20101027,082539,20101101,15000.00,112.127,2.969,,,,20101027,220957,1.00
0AA2F84CDFC8EAC3,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101027,082542,20101103,500000.00,100.000,0.000,,,,20101027,220957,1.00
ECB7DD70D6FD7A60,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101027,082518,20101101,15000.00,80.090,5.035,,,,20101027,220957,1.00
24704FD10446E969,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101027,082628,20101101,100000.00,99.948,3.006,,,,20101027,220957,1.00
4E3130D9C82B9D95,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20101027,082646,20101101,25000.00,106.950,3.949,,,,20101027,220957,1.00
4964C3F5F56AF88C,S,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20101027,082647,20101101,10000.00,103.384,0.751,,,,20101027,220957,1.00
FEDD969967B19C33,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,082647,20101101,30000.00,100.093,5.496,,,,20101027,220957,1.00
984A0866AA189510,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,082647,20101101,30000.00,99.993,,,,,20101027,220957,1.00
CDAECE941ED5E2DE,S,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101027,082714,20101101,25000.00,105.200,2.085,,,,20101027,220957,1.00
98B2D0EE2842AC38,D,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101027,082714,20101101,25000.00,105.000,,,,,20101027,220957,1.00
9CF0410D9C51F9DE,S,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101027,082703,20101101,250000.00,102.557,0.601,,,,20101027,220957,1.00
149EA44E353B1CB5,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101027,082700,20101101,10000.00,103.749,4.433,,,,20101027,220957,1.00
192EC87E51F9E6C4,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101027,082723,20101101,30000.00,106.143,1.165,,,,20101027,220957,1.00
9977FC8A8E2347B3,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101027,082724,20101101,50000.00,100.356,0.507,,,,20101027,220957,1.00
8AF21539A582276B,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101027,082724,20101101,50000.00,98.481,,,,,20101027,220957,1.00
5A37E4C3808087E8,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101027,082626,20101101,100000.00,98.813,,,,,20101027,220957,1.00
6B640087E5CBDCD7,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101027,082625,20101101,100000.00,98.873,,,,,20101027,220957,1.00
F6E3BF3E83EF0C46,S,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20101027,082719,20101101,20000.00,115.644,2.168,,,,20101027,220957,1.00
92863E2296DB4C26,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101027,082718,20101101,25000.00,104.372,4.284,,,,20101027,220957,1.00
89CF7E9FB557267F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,082721,20101101,5000.00,100.572,4.858,,,,20101027,220957,1.00
C236941333D52DB9,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101027,082718,20101101,25000.00,104.272,,,,,20101027,220957,1.00
5FF1FC1C52016F99,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,082721,20101101,5000.00,100.412,,,,,20101027,220957,1.00
6118D5F06389F96A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,082646,20101101,30000.00,99.743,,,,,20101027,220957,1.00
12D04F740C4A454A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,082645,20101101,30000.00,99.993,,,,,20101027,220957,1.00
8461555194B6E3A5,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20101027,082500,20101101,15000.00,111.926,,,,,20101027,220957,1.00
C8F93AA87242AAF6,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101027,082824,20101101,10000.00,105.499,1.450,,,,20101027,220957,1.00
F1BE3980FA75D3DE,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101027,082823,20101101,50000.00,106.300,1.581,,,,20101027,220957,1.00
D1E4D0CA6221E9BD,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101027,082834,20101101,5000.00,98.606,5.557,,,,20101027,220957,1.00
D6F1CE1C7D50EC00,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101027,082834,20101101,5000.00,98.481,,,,,20101027,220957,1.00
2990D47FF61506E0,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20101027,082834,20101126,5000.00,22.384,8.048,,,,20101027,220957,1.00
1B7456E4249CC9F7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,082830,20101101,10000.00,109.854,4.826,,,,20101027,220957,1.00
0F774F4DAFF13BC8,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101027,082846,20101101,50000.00,111.593,3.299,,,,20101027,220957,1.00
503059EEDBDDE64E,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101027,082842,20101101,150000.00,108.708,0.930,,,,20101027,220957,1.00
8C3DC506B54E426A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,082848,20101102,35000.00,101.525,6.181,,,,20101027,220957,1.00
A6D05E8C49E86069,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,082853,20101102,25000.00,101.525,6.181,,,,20101027,220957,1.00
AD7FADEBCAD68E1B,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101027,082432,20101101,25000.00,98.750,4.704,,,,20101027,220957,1.00
564B9692009C5405,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101027,082903,20101101,10000.00,105.950,2.738,,,,20101027,220957,1.00
5A588D8167D641CA,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,082912,20101101,30000.00,100.000,4.249,,,,20101027,220957,1.00
B3995CE7BB47F558,S,545149DZ6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.500,20111001,,,20101027,082853,20101101,25000.00,102.316,0.956,,,,20101027,220957,1.00
E24CFEB54BFE8E43,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,082915,20101101,5000.00,99.399,5.867,,,,20101027,220957,1.00
2B36276DB90C8EAC,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101027,082828,20101101,10000.00,99.753,,,,,20101027,220957,1.00
19E87915A4CB1C48,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101027,082826,20101101,10000.00,100.003,,,,,20101027,220957,1.00
3922F755C15F71E6,S,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20101027,082921,20101101,5000.00,113.750,2.046,,,,20101027,220957,1.00
D56816F9B17D098E,S,516732EM2,LARAMIE WYO IMPT,20101108,2.500,20180601,Y,,20101027,082933,20101108,40000.00,103.260,1.968,,,,20101027,220957,1.00
D2980C6F289C1DEA,D,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101027,082843,20101101,50000.00,109.093,,,,,20101027,220957,1.00
C43666CADF6D8FA7,D,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101027,082841,20101101,50000.00,109.218,,,,,20101027,220957,1.00
41D74174D9368C7B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082913,20101101,25000.00,99.850,5.008,,,,20101027,220957,1.00
C89C296C0FD1EDA5,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082929,20101101,10000.00,99.850,5.008,,,,20101027,220957,1.00
11E11DA3E4BC9E3C,S,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101027,082929,20101101,25000.00,105.909,0.417,,,,20101027,220957,1.00
01C7F69F7AFA189C,S,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20101027,082931,20101101,50000.00,101.231,1.281,,,,20101027,220957,1.00
4946F7030DB42EEE,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101027,082933,20101101,50000.00,110.391,1.209,,,,20101027,220957,1.00
82B3D7E48C9C58DB,S,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101027,082943,20101101,50000.00,104.935,0.654,,,,20101027,220957,1.00
A0BF04FCBE3E2307,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101027,082945,20101101,5000.00,106.179,3.608,,,,20101027,220957,1.00
B2FEB2B376CB6D84,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101027,082947,20101101,30000.00,98.996,3.607,,,,20101027,220957,1.00
606EB0B20A5F7CAF,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101027,082717,20101101,50000.00,105.008,,,,,20101027,220957,1.00
92A2A341BD8DE782,D,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101027,082913,20101101,25000.00,105.809,,,,,20101027,220957,1.00
BB979B4A28F32314,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101027,082432,20101101,25000.00,98.750,,,,,20101027,220957,1.00
C6E77D746BF2E1FC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,082955,20101102,10000.00,100.750,6.461,,,,20101027,220957,1.00
CBBDC18515B658BA,S,918613BF6,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20221201,,,20101027,082953,20101101,40000.00,51.839,5.000,,,,20101027,220957,1.00
60D926C21A41F2AB,D,918613BF6,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20221201,,,20101027,082953,20101101,40000.00,50.964,,,,,20101027,220957,1.00
4C1C9FDB7D7FECA1,S,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,Y,,20101027,082800,20101118,1MM+,116.749,1.480,,,,20101027,220957,1.00
5CCF8A32ABED2232,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082905,20101101,25000.00,99.753,,,,,20101027,220957,1.00
C87FD1234D30D37C,S,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20101027,083012,20101201,50000.00,111.592,0.734,,,,20101027,220957,1.00
BF2DE3F25DD09DC8,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101027,082947,20101101,10000.00,103.409,3.353,,,,20101027,220957,1.00
A6FD8CE1039D2762,S,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101027,083000,20101101,5000.00,104.697,0.559,,,,20101027,220957,1.00
6BBE0FEEBBA60AA6,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,083009,20101101,10000.00,99.923,5.401,,,,20101027,220957,1.00
6C7A55F2AA2C0C6D,S,26444CFH0,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.625,20181201,,,20101027,082500,20101105,10000.00,100.000,5.489,,,,20101027,220957,1.00
0CA24D2AAFD5504F,S,509102FB0,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,2.000,20131101,,,20101027,082900,20101101,25000.00,102.948,1.000,,,,20101027,220957,1.00
5F4BACB5637A14F8,S,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101027,083018,20101027,10000.00,113.397,1.200,,,,20101027,220957,1.00
C98CF5ADD49387A1,S,76886PAB9,RIVERSIDE CALIF CMNTY COLLEGE SER A,20040803,4.000,20120801,,,20101027,083022,20101028,35000.00,105.846,0.650,,,,20101027,220957,1.00
F8084C831432857A,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082921,20101101,10000.00,99.753,,,,,20101027,220957,1.00
6A10833E0FA2A753,S,879029CY0,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.500,20230801,,,20101027,083027,20101029,55000.00,109.439,0.651,,,,20101027,220957,1.00
AC108ED07D3EA2E5,S,434133DB7,HOBOKEN N J PKG AUTH PKG REV GTD-SER A,20010501,5.300,20270501,,,20101027,083027,20101028,20000.00,104.415,0.526,,,,20101027,220957,1.00
18F31EF4E5AF158D,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101027,083038,20101101,5000.00,105.500,5.250,,,,20101027,220957,1.00
07DD833003F210C3,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,082949,20101104,500000.00,97.250,,S,,,20101027,220957,1.00
690FB71FCBEE897E,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101027,083037,20101123,25000.00,102.387,2.166,,,,20101027,220957,1.00
C98B998ABEDA175E,S,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20101027,082954,20101101,75000.00,100.294,1.438,,,,20101027,220957,1.00
824FF20138275C32,S,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101027,082808,20101101,175000.00,105.479,1.380,,,,20101027,220957,1.00
E95BEDB07EDBB323,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101027,083008,20101029,50000.00,100.000,4.998,,,,20101027,220957,1.00
5F77E335E831F9B5,S,64966GG63,NEW YORK N Y SER H,20080103,4.000,20170801,,,20101027,083031,20101101,10000.00,109.360,2.485,,,,20101027,220957,1.00
E8A9355B6C90D6A5,D,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101027,082936,20101101,50000.00,104.736,,,,,20101027,220957,1.00
9C0FAF7D61F227DF,D,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101027,082935,20101101,50000.00,104.835,,,,,20101027,220957,1.00
B3B7BF653CE396A2,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101027,082939,20101101,5000.00,105.479,,,,,20101027,220957,1.00
6BF393438B6BEF3C,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101027,082937,20101101,5000.00,105.979,,,,,20101027,220957,1.00
DDA028E53449999C,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101027,082941,20101101,30000.00,98.646,,,,,20101027,220957,1.00
731832993C1EDA72,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101027,082939,20101101,30000.00,98.896,,,,,20101027,220957,1.00
017E4B8713D23BF8,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101027,082939,20101101,10000.00,103.309,,,,,20101027,220957,1.00
C3F04E8E079C4404,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101027,082232,20101101,100000.00,107.887,,,,,20101027,220957,1.00
2F58E316270AB725,D,64966GG63,NEW YORK N Y SER H,20080103,4.000,20170801,,,20101027,083018,20101101,10000.00,109.260,,,,,20101027,220957,1.00
08F8BCABAAAC3988,S,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101027,083000,20101101,300000.00,109.449,1.105,,,,20101027,220957,1.00
C46137718C3CFD60,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101027,083045,20101101,25000.00,108.650,3.219,,,,20101027,220957,1.00
74111984201222E5,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101027,082954,20101101,5000.00,103.997,,,,,20101027,220957,1.00
3433D05DF16AED15,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101027,082953,20101101,5000.00,104.496,,,,,20101027,220957,1.00
EBA229C6D9FA6F29,P,901766HM0,TWIN VALLEY PA SCH DIST ,20050415,4.500,20250401,,,20101027,083106,20101101,10000.00,102.110,3.974,,,,20101027,220957,1.00
AEC4DC6EDD951D5F,D,901766HM0,TWIN VALLEY PA SCH DIST ,20050415,4.500,20250401,,,20101027,083106,20101101,10000.00,103.142,,,,,20101027,220957,1.00
71FF2E6FB178EF54,S,897295AS0,TROY ALA CITY BRD ED CAP ,20040901,4.250,20211201,,,20101027,083109,20101101,10000.00,98.360,4.439,,,,20101027,220957,1.00
E1D29EC4DC772AF4,S,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20101027,083117,20101101,10000.00,101.470,2.108,,,,20101027,220957,1.00
9D533FFEEA51F554,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101027,083127,20101104,10000.00,101.250,4.548,,,,20101027,220957,1.00
1B025F4CFEF57F83,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101027,083127,20101104,10000.00,101.250,4.548,,,,20101027,220957,1.00
5F36DB74DD303360,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101027,083031,20101101,30000.00,89.200,5.460,,,,20101027,220957,1.00
0748281D2D00B3F2,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101027,083046,20101029,50000.00,95.000,5.755,,,,20101027,220957,1.00
C9C80842D0375EE7,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101027,083135,20101101,5000.00,99.960,4.753,,,,20101027,220957,1.00
1902FF65BF321B7E,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101027,083135,20101101,5000.00,99.800,,,,,20101027,220957,1.00
41DF40889623C45E,S,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20101027,083103,20101101,25000.00,103.223,1.001,,,,20101027,220957,1.00
28AA92AE8F2F62E0,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,083000,20101101,10000.00,99.823,,,,,20101027,220957,1.00
CDCEEEA5C5A403D3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101027,083159,20101101,5000.00,100.000,5.048,,,,20101027,220957,1.00
BCD733C49BA5A715,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,083118,20101029,250000.00,98.440,,P,,,20101027,220957,1.00
0169D52FA479E93E,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20101027,083205,20101101,5000.00,102.150,3.718,,,,20101027,220957,1.00
456DB5267CD6DDB8,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101027,082800,20101101,100000.00,113.979,2.000,,,,20101027,220957,1.00
BF172DD59239B778,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101027,082940,20101101,10000.00,103.060,,,,,20101027,220957,1.00
455156CD297828B6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082906,20101101,25000.00,99.504,,,,,20101027,220957,1.00
5F8EE4A9D1E03044,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082922,20101101,10000.00,99.503,,,,,20101027,220957,1.00
1CF63AFDB2AB26CF,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101027,083212,20101101,25000.00,37.937,7.335,,,,20101027,220957,1.00
F0580EC84F10875F,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101027,083219,20101101,20000.00,37.937,7.335,,,,20101027,220957,1.00
68CEACE7AEDB6983,D,516732EM2,LARAMIE WYO IMPT,20101108,2.500,20180601,Y,,20101027,083141,20101108,40000.00,103.060,,,,,20101027,220957,1.00
580E7D2E09520E5C,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101027,083227,20101029,5000.00,97.000,5.002,,,,20101027,220957,1.00
A9CD0F01D056068D,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101027,083227,20101103,5000.00,102.487,4.200,,,,20101027,220957,1.00
37FE8BA002381666,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,083224,20101102,20000.00,101.525,6.181,,,,20101027,220957,1.00
AC331F952BE549BB,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101027,082926,20101101,50000.00,107.741,,,,,20101027,220957,1.00
94A1BD2580C02646,S,10727WAC4,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20110701,,,20101027,083251,20101101,50000.00,102.488,0.750,,,,20101027,220957,1.00
F78056409BC24553,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101027,083241,20101028,10000.00,102.471,0.502,,,,20101027,220957,1.00
B8777D8378BE080A,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101027,083302,20101101,5000.00,96.011,4.779,,,,20101027,220957,1.00
B57BBB526A5650FF,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101027,083302,20101101,20000.00,33.333,6.377,,,,20101027,220957,1.00
D65BA893684ECBBE,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101027,083303,20101029,5000.00,97.500,5.146,,,,20101027,220957,1.00
29E96F324E70EBDA,S,036303Y82,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20120201,Y,,20101027,082800,20101202,1MM+,101.621,0.600,,,,20101027,220957,1.00
350DEDC5B5462D20,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,083304,20101101,75000.00,99.496,4.405,,,,20101027,220957,1.00
318DC35A67B8178D,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101027,083308,20101101,100000.00,108.088,1.875,,,,20101027,220957,1.00
44A23795A7BE5A5C,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101027,082739,20101101,100000.00,108.088,,,,,20101027,220957,1.00
F5F32955D0AB2983,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101027,083043,20101109,100000.00,100.280,,,,,20101027,220957,1.00
050DB02CE4E717A4,P,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20101027,083309,20101101,10000.00,105.418,4.021,,,,20101027,220957,1.00
050D17E85DCFEE93,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101027,083311,20101101,50000.00,109.035,3.083,,,,20101027,220957,1.00
2D3711A65778078D,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20101027,083258,20101101,5000.00,99.751,5.137,,,,20101027,220957,1.00
5C3CD9E328FC8352,S,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20101027,083309,20101101,15000.00,104.155,3.476,,,,20101027,220957,1.00
ED534507491822A5,D,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20101027,083309,20101101,10000.00,106.482,,,,,20101027,220957,1.00
86844D4C5C8ACD3B,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101027,082900,20101101,100000.00,113.979,2.000,,,,20101027,220957,1.00
6CA108E5A2EBEF09,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101027,083256,20101029,100000.00,83.500,5.880,,,,20101027,220957,1.00
0DE4C65B1D27CB81,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101027,083232,20101101,35000.00,107.822,4.002,,,,20101027,220957,1.00
0FFEBB447C985229,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20101027,083300,20101101,50000.00,106.361,3.917,,,,20101027,220957,1.00
0C63E10E3FD691BB,S,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20101027,083329,20101101,10000.00,102.850,0.535,,,,20101027,220957,1.00
8DF537E5F715A21F,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101027,083300,20101101,20000.00,92.999,5.571,,,,20101027,220957,1.00
C7217B9C27D68A78,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101027,083331,20101028,50000.00,99.542,2.629,,,,20101027,220957,1.00
4F2751DDAF9E5EF0,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,083118,20101029,250000.00,98.500,,S,,,20101027,220957,1.00
EAFCB64F414B866C,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101027,083341,20101029,100000.00,84.750,5.753,,,,20101027,220957,1.00
9495695D1F286A16,S,621842NN9,MOUNT LEBANON PA SCH DIST REF,20040301,3.800,20161115,,,20101027,083344,20101101,10000.00,100.566,2.733,,,,20101027,220957,1.00
F7B10A856FDB8212,D,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20101027,083339,20101101,15000.00,103.806,,,,,20101027,220957,1.00
E35B6939C6990024,D,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20101027,083301,20101101,15000.00,104.055,,,,,20101027,220957,1.00
EB2902AAD15CADE3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,083400,20101101,25000.00,100.000,4.999,,,,20101027,220957,1.00
FAC56B05DDE7C3D6,S,8647795D1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.500,20130601,,,20101027,083400,20101101,25000.00,103.082,0.903,,,,20101027,220957,1.00
5DEA2605721EC652,D,8647795D1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.500,20130601,,,20101027,083400,20101101,25000.00,102.957,,,,,20101027,220957,1.00
5763870E1445ACC7,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101027,083410,20101109,5000.00,101.954,3.000,,,,20101027,220957,1.00
6564C812C27F283F,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101027,083407,20101101,10000.00,101.200,4.768,,,,20101027,220957,1.00
3FE3DC6FCFB78F6B,S,551702AV5,LYNNWOOD WASH UTIL SYS REV ,20101109,2.000,20141201,Y,,20101027,082754,20101109,260000.00,102.719,1.310,,,,20101027,220957,1.00
233B6346147F1ECC,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101027,083412,20101101,20000.00,37.937,7.335,,,,20101027,220957,1.00
B78D0EFBC415722E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,083405,20101101,50000.00,82.510,6.600,,,,20101027,220957,1.00
861F5814619EB052,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,083417,20101102,20000.00,101.525,6.181,,,,20101027,220957,1.00
C91AB9FC1BE4AC3F,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101027,083416,20101101,25000.00,112.625,1.203,,,,20101027,220957,1.00
853AC75E75D09C6F,S,0414297B1,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20110515,,,20101027,083418,20101101,10000.00,102.308,0.701,,,,20101027,220957,1.00
275E874D3884D305,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,083422,20101104,10000.00,100.425,6.961,,,,20101027,220957,1.00
A526C11669E7B699,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101027,083430,20101101,10000.00,101.733,2.482,,,,20101027,220957,1.00
76F4389AF792707D,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,083430,20101101,5000.00,100.000,4.895,,,,20101027,220957,1.00
69D19D06E2AC2B16,S,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20101027,083359,20101029,50000.00,52.525,5.847,,,,20101027,220957,1.00
3CFA8662FA9CF112,S,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101027,083422,20101101,10000.00,50.050,5.098,,,,20101027,220957,1.00
4BFA8E56F4759A07,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101027,083422,20101109,100000.00,101.780,3.800,,,Y,20101027,220957,1.00
D60D646652D8D961,S,259030PJ7,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20240401,,,20101027,083439,20101101,100000.00,111.527,3.011,,,,20101027,220957,1.00
F561E5960C0DD1F2,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101027,083422,20101109,100000.00,101.680,,,,Y,20101027,220957,1.00
312B6949E4012B97,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101027,083422,20101101,10000.00,49.950,,,,,20101027,220957,1.00
2A3CFDBB4AE26C24,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101027,083422,20101101,10000.00,49.950,,,,,20101027,220957,1.00
84D0288322102C02,D,259030PJ7,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20240401,,,20101027,083439,20101101,100000.00,110.027,,,,,20101027,220957,1.00
F23F43A5D35F7EC1,S,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20101027,083444,20101101,5000.00,111.250,1.814,,,,20101027,220957,1.00
4C2D995BD4902251,S,464632JX7,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,4.500,20230201,,,20101027,083445,20101101,10000.00,102.796,3.200,,,,20101027,220957,1.00
FC27598A7BFEC7B4,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101027,083414,20101101,5000.00,90.700,5.681,,,,20101027,220957,1.00
F9168D2A96169856,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101027,083424,20101101,15000.00,105.600,4.879,,,,20101027,220957,1.00
F339C7F5A456EC19,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101027,082711,20101117,1MM+,100.780,5.297,,,,20101027,220957,1.00
7748D025ACBB0A8E,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101027,083450,20101101,20000.00,100.500,2.417,,,,20101027,220957,1.00
699CB22069553FE9,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101027,083400,20101101,10000.00,103.749,4.433,,,,20101027,220957,1.00
2D61FF7D2BCD4B8B,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20101027,083500,20101101,50000.00,101.675,0.559,,,,20101027,220957,1.00
CB0BCCF83E828135,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101027,083421,20101027,100000.00,100.000,0.000,,,,20101027,220957,1.00
5D28FF48150D1E64,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101027,083500,20101101,10000.00,99.900,5.008,,,,20101027,220957,1.00
2D5B6720AA4B1AEC,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101027,083521,20101101,10000.00,99.250,4.750,,,,20101027,220957,1.00
175A9820BB018DF2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101027,083420,20101110,100000.00,97.521,,,,,20101027,220957,1.00
D6986247E699DF10,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101027,083417,20101110,100000.00,97.581,,,,,20101027,220957,1.00
FA32FC4369379557,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101027,083528,20101101,10000.00,105.697,3.819,,,,20101027,220957,1.00
C44DBAC6D1459C9D,S,735352HS8,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.500,20110901,,,20101027,083519,20101101,5000.00,101.772,1.353,,,,20101027,220957,1.00
2E792D5347B09EEB,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101027,083512,20101118,1MM+,98.722,5.254,,,,20101027,220957,1.00
67FAA00A312392AA,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101027,083435,20101101,15000.00,103.979,1.550,,,,20101027,220957,1.00
32DDA6BFF7D995FA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101027,083545,20101101,5000.00,99.500,4.284,,,,20101027,220957,1.00
8B8C59334949D3BF,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,083526,20101101,10000.00,104.239,0.616,,,,20101027,220957,1.00
B4162592358443AA,S,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20101027,083537,20101101,75000.00,102.496,0.250,,,,20101027,220957,1.00
8FCDF578904EDED3,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101027,083541,20101101,20000.00,104.704,0.635,,,,20101027,220957,1.00
4D716C04606EAE66,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101027,083542,20101101,25000.00,44.000,4.840,,,,20101027,220957,1.00
22EEF50FD4D36262,D,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20101027,083537,20101101,75000.00,102.296,,,,,20101027,220957,1.00
6BADF9B1B5991531,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101027,083542,20101115,20000.00,106.649,2.535,,,,20101027,220957,1.00
A239B6629A6D56DD,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101027,083541,20101101,20000.00,104.204,,,,,20101027,220957,1.00
DABF8DAEF045B227,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101027,083542,20101115,20000.00,105.899,,,,,20101027,220957,1.00
B0C0DD9F23FDE03D,S,745277GK3,PUERTO RICO MUN FIN AGY REF-SER B,19991201,5.750,20110801,,,20101027,083554,20101101,10000.00,100.782,1.787,,,,20101027,220957,1.00
45F3B3F2045AE526,D,745277GK3,PUERTO RICO MUN FIN AGY REF-SER B,19991201,5.750,20110801,,,20101027,083554,20101101,10000.00,100.657,,,,,20101027,220957,1.00
39C1796685CB8E18,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20101027,083600,20101101,10000.00,102.511,0.677,,,,20101027,220957,1.00
7F95F0901FA1659E,S,897295AS0,TROY ALA CITY BRD ED CAP ,20040901,4.250,20211201,,,20101027,083558,20101101,5000.00,97.360,4.556,,,,20101027,220957,1.00
7D5B0C986F9468A6,S,964389VZ0,WHITE PLAINS N Y PUB IMPT-SER B,20020515,4.250,20140515,,,20101027,083606,20101101,15000.00,101.744,0.996,,,,20101027,220957,1.00
270FDACB0066CA47,D,964389VZ0,WHITE PLAINS N Y PUB IMPT-SER B,20020515,4.250,20140515,,,20101027,083606,20101101,15000.00,101.619,,,,,20101027,220957,1.00
C5962ED58341A8F1,S,241559PC1,DE SOTO CNTY MISS SCH DIST ,20081001,4.125,20201001,,,20101027,083608,20101101,15000.00,107.500,3.051,,,,20101027,220957,1.00
55EC6A3AD02CA9D0,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101027,083609,20101118,15000.00,99.873,3.760,,,,20101027,220957,1.00
AD77365820288709,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,083521,20101101,10000.00,103.889,,,,,20101027,220957,1.00
9205D43C704DDB39,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,083517,20101101,10000.00,104.139,,,,,20101027,220957,1.00
F5DA5BC2A7490FBF,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101027,083513,20101118,1MM+,98.722,,,,,20101027,220957,1.00
F23DB538FD2C797B,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101027,083623,20101101,5000.00,104.550,4.934,,,,20101027,220957,1.00
F0EA9F5CBCEA1F31,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101027,083620,20101101,25000.00,111.081,0.792,,,,20101027,220957,1.00
5361F3A9007A582A,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,Y,,20101027,083621,20101102,100000.00,100.000,3.500,,,,20101027,220957,1.00
7713D06ACA97DD2C,D,10901RAQ2,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.030,20180115,,,20101027,083613,20101101,20000.00,106.950,,,,,20101027,220957,1.00
E1555C3FD4D45933,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101027,083618,20101101,10000.00,102.500,,,,,20101027,220957,1.00
2F1CC6E4D783010E,D,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101027,083527,20101101,15000.00,104.166,,,,,20101027,220957,1.00
3BEBEF14BFB1DA95,D,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101027,083524,20101101,15000.00,104.416,,,,,20101027,220957,1.00
F9FC208D1F54C592,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101027,083626,20101101,20000.00,103.600,3.586,,,,20101027,220957,1.00
6CC519C28F88DAD1,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101027,083627,20101101,10000.00,104.000,3.948,,,,20101027,220957,1.00
80F9201CD756B3A6,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101027,083630,20101101,20000.00,103.500,4.077,,,,20101027,220957,1.00
32E1943C6771AD9B,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101027,083616,20101101,20000.00,102.500,,,,,20101027,220957,1.00
8539A6A369A4C258,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,083637,20101101,10000.00,100.000,4.349,,,,20101027,220957,1.00
74800B6BDDD06AAC,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101027,083642,20101101,25000.00,102.239,4.495,,,,20101027,220957,1.00
07FECE718B0DEAA5,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101027,083638,20101101,25000.00,98.000,4.933,,,,20101027,220957,1.00
756928DA84215126,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101027,083630,20101101,25000.00,113.139,3.712,,,,20101027,220957,1.00
9B799B4DE074A398,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101027,083633,20101101,10000.00,103.500,4.077,,,,20101027,220957,1.00
CBF8FE5EE608C2E8,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101027,083357,20101101,25000.00,118.851,2.000,,,,20101027,220957,1.00
35451B5A8C311199,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101027,083615,20101101,10000.00,102.500,,,,,20101027,220957,1.00
AB6117FF971DC98E,S,88045RPC0,TENNESSEE HSG DEV AGY SER A-1,20100617,4.000,20210701,,,20101027,083625,20101101,5000.00,100.697,3.904,,,,20101027,220957,1.00
C8DCE8B81F0B15E5,D,88045RPC0,TENNESSEE HSG DEV AGY SER A-1,20100617,4.000,20210701,,,20101027,083625,20101101,5000.00,100.497,,,,,20101027,220957,1.00
CB3D305A1C177076,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101027,083646,20101101,25000.00,98.000,4.933,,,,20101027,220957,1.00
6DEFD280DDDF58EA,S,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101027,083643,20101101,25000.00,104.327,3.625,,,,20101027,220957,1.00
DF723A1BEC12F345,S,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20101027,083651,20101115,5000.00,104.346,4.790,,,,20101027,220957,1.00
66CA2AD354DA8586,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101027,083714,20101101,20000.00,103.051,4.064,,,,20101027,220957,1.00
F6AB3F1745E9F8D4,S,796253SJ2,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.800,20120201,,,20101027,083700,20101101,25000.00,103.568,0.922,,,,20101027,220957,1.00
8BE66E6313741C31,D,796253SJ2,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.800,20120201,,,20101027,083700,20101101,25000.00,103.468,,,,,20101027,220957,1.00
88374AF1FF6F6FC7,D,796253SJ2,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.800,20120201,,,20101027,083706,20101101,25000.00,103.468,,,,,20101027,220957,1.00
AF1EC884F69E9999,S,719780GY8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20101201,,,20101027,083704,20101101,50000.00,99.742,3.104,,,,20101027,220957,1.00
7794C70B1E736324,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101027,083623,20101101,20000.00,111.985,,,,,20101027,220957,1.00
EFCCE11B5E2DBCE9,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20101027,083726,20101101,10000.00,96.500,4.498,,,,20101027,220957,1.00
824D7D79AE9A2E1F,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101027,083625,20101101,25000.00,110.639,,,,,20101027,220957,1.00
68FC47526235BFE4,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101027,083624,20101101,25000.00,110.889,,,,,20101027,220957,1.00
CFE7D080C8C64291,D,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101027,083639,20101101,25000.00,101.702,,,,,20101027,220957,1.00
8A4951F7A44F9A49,S,663527AB5,NORTHAMPTON CNTY N C INDL FACS REF-CHAMPION INTL CORP PROJ,19991101,6.450,20291101,,,20101027,083735,20101101,5000.00,100.000,6.450,,,,20101027,220957,1.00
120406757B01AD67,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20101027,083738,20101027,20000.00,113.577,1.250,,,,20101027,220957,1.00
1DE67A637C70EC11,D,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101027,083636,20101101,25000.00,101.952,,,,,20101027,220957,1.00
E66973D725F75D99,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20101027,083700,20101101,50000.00,101.675,0.559,,,,20101027,220957,1.00
0DE8E3899C4FD109,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101027,083625,20101101,25000.00,110.639,,,,,20101027,220957,1.00
58D8AA0259476FE9,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101027,083755,20101101,10000.00,101.150,4.089,,,,20101027,220957,1.00
4E55DEB007B21409,S,13066KMM8,CALIFORNIA ST DEPT WTR RES WTR SYS-Q-PREREFUNDED,19961101,6.000,20101201,,,20101027,082800,20101101,100000.00,100.478,0.250,,,,20101027,220957,1.00
CECC72E05C19685E,S,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20101027,083750,20101101,15000.00,105.875,2.632,,,,20101027,220957,1.00
D31874FE77F6517B,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101027,083756,20101101,10000.00,102.870,0.920,,,,20101027,220957,1.00
CA9D88F50773076D,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101027,083756,20101101,10000.00,102.745,,,,,20101027,220957,1.00
39FF037EC890BEE9,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101027,083802,20101110,5000.00,99.995,4.000,,,Y,20101027,220957,1.00
F31EFA2CAE2EC562,S,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101027,083806,20101110,15000.00,103.373,3.080,,,Y,20101027,220957,1.00
345A04A078CE84B9,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101027,083802,20101110,5000.00,99.895,,,,Y,20101027,220957,1.00
E2C53D450A6E08CE,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101027,083806,20101110,15000.00,103.273,,,,Y,20101027,220957,1.00
76821673305ED797,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20101027,083813,20101101,20000.00,107.700,,,,,20101027,220957,1.00
BB7964E6616631E6,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101027,083731,20101101,10000.00,130.744,,,,,20101027,220957,1.00
FBC4D032FF3ED6C7,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101027,083715,20101101,10000.00,130.994,,,,,20101027,220957,1.00
FEEBBE98CFF35932,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101027,083821,20101101,10000.00,108.650,3.219,,,,20101027,220957,1.00
A5D07FD116051B0F,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101027,083830,20101029,10000.00,103.000,4.531,,,,20101027,220957,1.00
35C67BB284ABA4EA,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101027,083639,20101101,25000.00,102.750,,,,,20101027,220957,1.00
1DA57D01818AB06B,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101027,083737,20101101,30000.00,103.550,,,,,20101027,220957,1.00
3AFA6B7D2A00A745,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101027,083841,20101101,70000.00,102.285,4.593,,,,20101027,220957,1.00
33452702DA32A75F,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,083021,20101104,500000.00,97.190,,P,,,20101027,220957,1.00
DA4F1A9D3F469DD1,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101027,083841,20101101,70000.00,100.285,,,,,20101027,220957,1.00
A9BD5505CDE77340,S,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20101027,083841,20101101,15000.00,105.875,2.632,,,,20101027,220957,1.00
206AA4555EFE155A,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101027,083734,20101101,30000.00,103.800,,,,,20101027,220957,1.00
D0EF7D531876B023,S,46613CHL2,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20261001,,,20101027,083854,20101101,15000.00,100.000,4.174,,,,20101027,220957,1.00
4105872E2300E54A,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101027,083908,20101101,5000.00,104.760,4.199,,,,20101027,220957,1.00
7A3883F23ADEE611,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101027,083914,20101101,10000.00,102.000,2.974,,,,20101027,220957,1.00
A0B06994B9EB0986,P,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20101027,083921,20101101,10000.00,101.250,3.695,,,,20101027,220957,1.00
495D76C98394F667,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101027,083913,20101101,10000.00,104.760,4.706,,,,20101027,220957,1.00
B6D0A9EFC2129449,P,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101027,083405,20101101,1MM+,98.077,5.347,,,,20101027,220957,1.00
C8F23E7279DAD3D2,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101027,083928,20101101,25000.00,104.468,3.907,,,,20101027,220957,1.00
D28BEB6173333B46,S,014518NQ3,ALEXANDER CITY ALA WTS,19980501,5.000,20130501,,,20101027,083900,20101101,15000.00,100.149,2.871,,,,20101027,220957,1.00
2D6F154BFFF0199E,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101027,083405,20101101,1MM+,98.077,,,,,20101027,220957,1.00
CB0EF7B7386C5E01,S,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20101027,083937,20101101,50000.00,102.942,0.750,,,,20101027,220957,1.00
3E96FF32167B7951,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101027,083911,20101101,35000.00,99.850,4.761,,,,20101027,220957,1.00
27A50246FF3ACB5A,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101027,083909,20101101,35000.00,99.750,,,,,20101027,220957,1.00
4D94D1D5B3607BBC,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101027,083911,20101101,35000.00,99.750,,,,,20101027,220957,1.00
45DB284DDCF4316D,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101027,083948,20101101,15000.00,106.529,1.294,,,,20101027,220957,1.00
593888703CFE5985,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101027,083855,20101101,15000.00,107.129,2.850,,,,20101027,220957,1.00
E142FA3D9D19FD74,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101027,083900,20101101,70000.00,100.590,4.447,,,,20101027,220957,1.00
DDD7FAAEE615F151,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101027,084013,20101101,15000.00,103.376,2.339,,,,20101027,220957,1.00
0B92F3A8CB368116,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101027,083913,20101101,5000.00,99.250,,,,,20101027,220957,1.00
B8AF2ECD97B3DD89,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101027,084021,20101101,5000.00,100.150,2.789,,,,20101027,220957,1.00
7427891CC7E4002B,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,084029,20101101,50000.00,77.388,5.220,,,,20101027,220957,1.00
B33ED4CF98C0F01D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,084031,20101101,15000.00,99.875,4.382,,,,20101027,220957,1.00
D1D834412675784B,S,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101027,084031,20101101,10000.00,101.000,3.808,,,,20101027,220957,1.00
98077DD1AEA3B03B,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101027,084032,20101101,35000.00,103.801,4.350,,,,20101027,220957,1.00
7F7FD72F336DB600,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101027,083940,20101101,100000.00,101.976,0.601,,,,20101027,220957,1.00
82E3680F101FD66B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,083600,20101102,100000.00,99.125,,,,,20101027,220957,1.00
4F106BFA72BE6F96,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101027,084032,20101101,35000.00,102.551,,,,,20101027,220957,1.00
93EC916018BE95FC,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101027,084038,20101101,10000.00,112.400,4.401,,,,20101027,220957,1.00
7EBE55E6F3514933,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101027,084035,20101101,40000.00,108.650,3.219,,,,20101027,220957,1.00
4911ED922799BD23,S,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101027,084013,20101101,5000.00,101.197,4.050,,,,20101027,220957,1.00
D3155D1153F3CF92,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,084021,20101101,5000.00,99.160,5.440,,,,20101027,220957,1.00
0E7E9CC08295478F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101027,084041,20101101,25000.00,109.218,3.799,,,,20101027,220957,1.00
5D0BD791F1673AD4,S,719780GY8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20101201,,,20101027,084026,20101028,10000.00,99.742,2.822,,,,20101027,220957,1.00
E7A96977BD9F6E1A,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101027,084013,20101101,5000.00,101.097,,,,,20101027,220957,1.00
5911A1F17B51D7A9,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,084021,20101101,5000.00,99.000,,,,,20101027,220957,1.00
43FD352C2C009DBA,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,084021,20101101,5000.00,99.000,,,,,20101027,220957,1.00
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CE86C893CB925C56,S,445656CJ8,HUNT TEX MEM HOSP DIST ,20051015,4.300,20180215,,,20101027,084048,20101101,15000.00,106.226,2.750,,,,20101027,220957,1.00
7673BF930E8B7EFF,S,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20101027,084051,20101101,10000.00,96.250,6.267,,,,20101027,220957,1.00
D3CBADDC117B95D1,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101027,084052,20101028,50000.00,104.491,0.501,,,,20101027,220957,1.00
9CEB8844357705B3,S,295425QB1,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20220501,,,20101027,084050,20101101,10000.00,69.413,3.200,,,,20101027,220957,1.00
B0E3414BCE9B22AB,P,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101027,084037,20101027,200000.00,100.000,0.000,,,,20101027,220957,1.00
3E966B94784CEC2F,D,295425QB1,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20220501,,,20101027,084050,20101101,10000.00,68.163,,,,,20101027,220957,1.00
B974A4D208535917,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,084104,20101118,50000.00,99.829,4.012,,,,20101027,220957,1.00
6F5694E88FD176EB,D,052396EH7,AUSTIN TEX REF-PUB IMPT,20030901,4.125,20150901,,,20101027,083827,20101101,200000.00,107.089,,,,,20101027,220957,1.00
3A35874292CED591,S,64986MTL9,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-WATERGATE II-A,20040301,4.900,20450215,,,20101027,084105,20101104,10000.00,92.595,5.375,,,,20101027,220957,1.00
CECCDD94689413FB,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101027,084042,20101101,15000.00,99.600,4.902,,,,20101027,220957,1.00
2B9817E9318E02D4,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101027,084044,20101101,40000.00,102.450,4.250,,,,20101027,220957,1.00
FD12E569DE6C10E4,S,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101027,084000,20101101,100000.00,117.340,1.230,,,,20101027,220957,1.00
A04B009398DBCBCD,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101027,084039,20101101,15000.00,99.500,,,,,20101027,220957,1.00
6E19301C280A0239,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101027,084042,20101101,15000.00,99.500,,,,,20101027,220957,1.00
B2178CFC8BD00C12,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101027,084127,20101029,45000.00,96.500,5.110,,,,20101027,220957,1.00
762444112C149C74,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,084133,20101102,20000.00,100.000,6.518,,,,20101027,220957,1.00
9BC22024AB0B7393,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101027,084144,20101101,35000.00,108.650,3.219,,,,20101027,220957,1.00
CF74F4E155E086A7,S,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20101027,084149,20101101,25000.00,109.800,3.620,,,,20101027,220957,1.00
00E8EF00CE6FC0A8,D,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20101027,084149,20101101,25000.00,107.800,,,,,20101027,220957,1.00
8794E09584F678D8,D,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20101027,084106,20101101,80000.00,104.210,,,,,20101027,220957,1.00
AF930A4496A08DBC,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101027,084153,20101101,25000.00,95.290,4.507,,,,20101027,220957,1.00
CE3EB0C0BBB265B9,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101027,084146,20101101,10000.00,114.500,2.070,,,,20101027,220957,1.00
31C717FABD2EF283,S,272839QQ7,EAST HARTFORD CONN ,20080601,3.750,20180601,,,20101027,084156,20101101,20000.00,104.800,1.838,,,,20101027,220957,1.00
39117D8E2B3DC64E,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101027,084048,20101101,10000.00,105.361,0.650,,,,20101027,220957,1.00
972FEA74D6C9BBA4,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20101027,084155,20101101,150000.00,100.297,1.014,,,,20101027,220957,1.00
651C4348886E4C01,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101027,084209,20101101,50000.00,110.636,2.850,,,,20101027,220957,1.00
FA7D63A20451862E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,084211,20101102,15000.00,100.000,6.518,,,,20101027,220957,1.00
092D90192FC5472D,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101027,083700,20101101,50000.00,110.636,,,,,20101027,220957,1.00
331B0EE056849B93,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101027,084140,20101101,10000.00,101.350,4.316,,,,20101027,220957,1.00
F8C6DC6AF6DC1C7C,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101027,084140,20101101,10000.00,101.250,,,,,20101027,220957,1.00
4AD0C5A422D3DEB2,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101027,084140,20101101,10000.00,101.250,,,,,20101027,220957,1.00
E012B34A35698BFD,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101027,083640,20101101,25000.00,102.500,,,,,20101027,220957,1.00
2173778E43CA4005,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101027,083726,20101101,25000.00,98.986,,,,,20101027,220957,1.00
478C6AD3E56BB7BA,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101027,084215,20101101,15000.00,100.000,4.895,,,,20101027,220957,1.00
F4FCA60EB22000A8,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101027,084220,20101101,15000.00,99.947,5.004,,,,20101027,220957,1.00
97ACA3684DC24FEC,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101027,084220,20101101,15000.00,98.946,,,,,20101027,220957,1.00
F0C874386EA08205,D,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20101027,084217,20101101,20000.00,99.775,,,,,20101027,220957,1.00
C9F8713386876E26,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101027,084227,20101101,15000.00,101.300,3.538,,,,20101027,220957,1.00
CC4DD8B6189DC074,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,084200,20101101,25000.00,101.504,5.903,,,,20101027,220957,1.00
8B831FB19E271D67,D,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20101027,084217,20101101,20000.00,99.775,,,,,20101027,220957,1.00
FFB64FB0790D2C5B,S,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101027,084229,20101101,25000.00,101.029,4.187,,,,20101027,220957,1.00
7E5A6086738763FC,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,084202,20101101,25000.00,77.144,4.814,,,,20101027,220957,1.00
28F6899CD8023641,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20101027,084217,20101101,20000.00,101.475,4.166,,,,20101027,220957,1.00
5839E353499B4664,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,084240,20101102,25000.00,101.880,6.149,,,,20101027,220957,1.00
754CC28F01B16ADA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,084249,20101102,5000.00,100.000,6.518,,,,20101027,220957,1.00
1FF662EAD7996073,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101027,084251,20101029,30000.00,98.000,5.287,,,,20101027,220957,1.00
5196A1769C22C60F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,084251,20101102,5000.00,100.750,6.461,,,,20101027,220957,1.00
8FEEC2C0E0FB8B66,S,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20101027,084250,20101101,25000.00,108.485,3.580,,,,20101027,220957,1.00
514648CA0D8EFC5F,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,Y,,20101027,084247,20101101,25000.00,68.081,3.850,,,,20101027,220957,1.00
D5769713EFF5F358,D,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20101027,084250,20101101,25000.00,106.485,,,,,20101027,220957,1.00
E0C4E1210C3E31E8,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,Y,,20101027,084247,20101028,25000.00,67.075,,,,,20101027,220957,1.00
9EA34E1BA029AC0D,S,731902EM0,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20211201,,,20101027,084256,20101101,200000.00,101.393,0.996,,,,20101027,220957,1.00
5ED29600A3C1FB49,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101027,084249,20101101,25000.00,94.663,,,,,20101027,220957,1.00
D1091C831C867143,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101027,084319,20101101,15000.00,99.478,5.037,,,,20101027,220957,1.00
EC9B3F99BCCBF21A,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101027,084319,20101101,15000.00,99.353,,,,,20101027,220957,1.00
AE2D0D260C7CDEC7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,084323,20101102,5000.00,100.000,6.518,,,,20101027,220957,1.00
9BD23A3770944B3C,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101027,084322,20101101,20000.00,37.937,7.335,,,,20101027,220957,1.00
3887981A6FB30994,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101027,084246,20101101,5000.00,99.747,3.052,,,,20101027,220957,1.00
4078C3747C2E6936,D,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101027,084245,20101101,25000.00,100.404,,,,,20101027,220957,1.00
C810D8AFD1B07D1E,D,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101027,084226,20101101,25000.00,100.654,,,,,20101027,220957,1.00
4C504DB41BD8246B,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101027,084249,20101101,5000.00,99.746,,,,,20101027,220957,1.00
93440F6517D38215,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,084326,20101102,20000.00,101.525,6.181,,,,20101027,220957,1.00
712998827FF1946D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,084331,20101104,20000.00,100.425,6.961,,,,20101027,220957,1.00
B780FC52FC483777,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,084328,20101101,10000.00,101.000,5.683,,,,20101027,220957,1.00
622D709E0BBB08AD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,084328,20101101,10000.00,99.375,,,,,20101027,220957,1.00
A772608021BB1584,S,272839QQ7,EAST HARTFORD CONN ,20080601,3.750,20180601,,,20101027,084333,20101101,25000.00,104.800,1.838,,,,20101027,220957,1.00
4CFC38FEC0BE370F,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101027,084335,20101101,20000.00,37.937,7.335,,,,20101027,220957,1.00
37A94E2BEEF72F93,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,084339,20101102,20000.00,101.525,6.181,,,,20101027,220957,1.00
66604D706292EF31,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101027,084329,20101101,50000.00,98.265,4.871,,,,20101027,220957,1.00
6C62FF92622A9941,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101027,084334,20101101,15000.00,100.000,4.250,,,,20101027,220957,1.00
15CC29B356599B33,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101027,084200,20101101,10000.00,104.903,0.901,,,,20101027,220957,1.00
B00D17B54AE6BB46,D,192450RK2,COHASSET MASS ,20040801,5.000,20140801,,,20101027,083914,20101101,25000.00,111.258,,,,,20101027,220957,1.00
FFE4515B4C205612,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,084349,20101104,20000.00,100.425,6.961,,,,20101027,220957,1.00
AF426D6A226AD5DB,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,084343,20101101,20000.00,108.436,2.143,,,,20101027,220957,1.00
A5DFB1B8D02E8B66,S,92817PYJ7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20050302,4.100,20241101,,,20101027,084400,20101101,20000.00,102.818,3.481,,,,20101027,220957,1.00
9055C6E8328EA219,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101027,084033,20101101,10000.00,104.000,,,,,20101027,220957,1.00
4798A61A8B8C36D4,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101027,084341,20101101,100000.00,107.530,,,,,20101027,220957,1.00
2182E56F51B53A3A,P,110169SF7,BRISTOL R I SER A,20100215,3.500,20210215,,,20101027,084417,20101029,10000.00,102.024,3.245,,,,20101027,220957,1.00
3B70882C078E230A,S,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20101027,084404,20101101,5000.00,102.876,4.195,,,,20101027,220957,1.00
04E67290E1062532,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101027,084345,20101101,10000.00,98.849,5.591,,,,20101027,220957,1.00
BEB4B46B0EB2F363,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101027,084354,20101101,5000.00,99.160,5.320,,,,20101027,220957,1.00
488D8E274AF1BE20,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20101027,084359,20101101,5000.00,102.676,,,,,20101027,220957,1.00
F2F1A5FBC133FAA3,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101027,084410,20101101,25000.00,59.988,4.274,,,,20101027,220957,1.00
577199CD4CA5249C,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101027,084345,20101101,10000.00,98.749,,,,,20101027,220957,1.00
A67FA7ED2625FEBB,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101027,084354,20101101,5000.00,99.000,,,,,20101027,220957,1.00
D1E301986EBD3439,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101027,084354,20101101,5000.00,99.000,,,,,20101027,220957,1.00
E8E19D8DC90974F9,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101027,084410,20101028,25000.00,59.102,,,,,20101027,220957,1.00
65D886CBF4EE4891,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,084421,20101101,10000.00,100.750,4.634,,,,20101027,220957,1.00
6F9B7D6CE8034C15,S,120781CA5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20230801,,,20101027,084424,20101101,15000.00,53.033,5.037,,,,20101027,220957,1.00
3945C01640262A1C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,084412,20101101,20000.00,99.692,3.649,,,,20101027,220957,1.00
4C0D61246EE39188,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101027,084423,20101101,10000.00,99.478,5.037,,,,20101027,220957,1.00
17ADA8FDD053AE2D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101027,084423,20101101,10000.00,99.353,,,,,20101027,220957,1.00
78B588F5AD91C716,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101027,084331,20101101,15000.00,98.021,,,,,20101027,220957,1.00
A3C5BD23E2C51B4A,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101027,084326,20101101,15000.00,98.271,,,,,20101027,220957,1.00
57A75C5C6DD596B7,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20101027,084304,20101027,50000.00,100.000,4.248,,,,20101027,220957,1.00
8F71929ABAB0680A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,084437,20101101,10000.00,101.700,6.755,,,,20101027,220957,1.00
5A89FCDC2A80623F,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101027,084422,20101116,100000.00,99.629,3.655,,,,20101027,220957,1.00
CE54B7CE81C972EB,S,207743NT8,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.750,20181115,,,20101027,084429,20101101,50000.00,108.755,2.539,,,,20101027,220957,1.00
CAFAC50F79A477E7,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,084354,20101101,20000.00,108.436,2.143,,,,20101027,220957,1.00
AF3C8FA78ED98EB0,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,084403,20101101,20000.00,108.436,2.143,,,,20101027,220957,1.00
002D76A42C6D242D,D,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20101027,084050,20101101,80000.00,104.335,,,,,20101027,220957,1.00
9221B6866CF45406,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,084426,20101101,30000.00,100.779,1.271,,,,20101027,220957,1.00
DCAC8A2354DCFF0E,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101027,084258,20101101,100000.00,111.480,0.650,,,,20101027,220957,1.00
B7BCD1CB3045215A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,084426,20101101,30000.00,100.741,,,,,20101027,220957,1.00
47E5676A930526BB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,084400,20101101,25000.00,101.504,5.903,,,,20101027,220957,1.00
D9C260E5A7123243,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101027,084440,20101029,30000.00,100.000,4.999,,,,20101027,220957,1.00
1CAC705C788298F9,P,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101027,084451,20101029,5000.00,99.625,5.292,,,,20101027,220957,1.00
BEE1A200826912AB,D,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20101027,084423,20101101,100000.00,108.707,,,,,20101027,220957,1.00
258C6C32E0900955,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101027,084447,20101101,30000.00,99.500,,,,,20101027,220957,1.00
EB02B2DA6532576B,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101027,084459,20101101,10000.00,101.650,5.307,,,,20101027,220957,1.00
3C4C93DAB7122A8B,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101027,084452,20101101,15000.00,100.500,-1.505,,,,20101027,220957,1.00
F61C187CB7084C0A,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,084417,20101101,20000.00,108.436,2.143,,,,20101027,220957,1.00
7FBD5B254D29B481,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,084443,20101101,20000.00,108.436,2.143,,,,20101027,220957,1.00
1380F9F1C632BE61,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101027,084429,20101101,345000.00,102.024,,,,,20101027,220957,1.00
A2C5A52B71AA0229,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101027,084506,20101101,100000.00,108.816,2.175,,,,20101027,220957,1.00
43819E50539DFD0F,S,216181BL0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20181201,,,20101027,084504,20101101,75000.00,100.377,0.951,,,,20101027,220957,1.00
8827CD2A78A76B43,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101027,084512,20101029,25000.00,100.580,5.129,,,,20101027,220957,1.00
C8FBF32820FDFCB4,S,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101027,084510,20101101,50000.00,104.208,1.001,,,,20101027,220957,1.00
1F2C7AED04A69183,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,084510,20101101,50000.00,96.450,4.739,,,,20101027,220957,1.00
AC0F62097E8E23A2,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,084500,20101101,20000.00,99.692,,,,,20101027,220957,1.00
49582903902E60F2,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20101027,084456,20101027,1MM+,100.000,,,,,20101027,220957,1.00
7BC0504854A61EC3,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,084156,20101104,1000000.00,97.000,,,,,20101027,220957,1.00
496E553D88EFD018,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101027,084528,20101101,100000.00,108.816,2.175,,,,20101027,220957,1.00
A49639D85B7EA3FB,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084528,20101101,25000.00,100.352,0.123,,,,20101027,220957,1.00
E2AC2FFD9158B26D,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084533,20101101,25000.00,100.352,0.123,,,,20101027,220957,1.00
4DF037F741616482,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101027,084534,20101101,20000.00,97.458,5.947,,,,20101027,220957,1.00
EC0D831DF3CB610C,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084528,20101101,25000.00,99.602,,,,,20101027,220957,1.00
E269A9F17FDD581F,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084533,20101101,25000.00,99.602,,,,,20101027,220957,1.00
614E0F9D25A5B0A7,P,612289KY3,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20140801,,,20101027,084454,20101101,25000.00,109.877,1.330,,,,20101027,220957,1.00
C649EB7A33E4792E,S,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20101027,084500,20101101,30000.00,102.558,0.911,,,,20101027,220957,1.00
C8CFCFDD7737A8A7,S,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101027,084517,20101101,25000.00,108.172,1.930,,,,20101027,220957,1.00
7BB8B65487D9E876,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101027,084525,20101101,5000.00,97.212,3.507,,,,20101027,220957,1.00
C534A0C1F01C938D,D,612289KY3,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20140801,,,20101027,084454,20101101,25000.00,109.877,,,,,20101027,220957,1.00
D1F2528B090F721F,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101027,084546,20101101,5000.00,100.000,3.499,,,,20101027,220957,1.00
4F56297E3A00CCB7,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101027,084536,20101101,10000.00,107.361,0.850,,,,20101027,220957,1.00
AB3A5C1B40902CFD,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101027,084538,20101101,5000.00,100.500,-1.505,,,,20101027,220957,1.00
61370C302694B744,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084536,20101101,25000.00,100.352,0.123,,,,20101027,220957,1.00
1103BB70B74B561D,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,084541,20101101,15000.00,104.597,0.100,,,,20101027,220957,1.00
3AEC41F322A52212,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101027,084300,20101101,50000.00,104.761,,,,,20101027,220957,1.00
8224C7470D266C95,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101027,084542,20101101,10000.00,105.250,5.578,,,,20101027,220957,1.00
DF9B8E4875B1D262,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084543,20101101,25000.00,100.352,0.123,,,,20101027,220957,1.00
C55C406ECA403579,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084536,20101101,25000.00,99.602,,,,,20101027,220957,1.00
17557F55C619B8CB,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,084541,20101101,15000.00,103.847,,,,,20101027,220957,1.00
ADD91A532999C3FA,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101027,084542,20101101,10000.00,103.250,,,,,20101027,220957,1.00
AFFDB598A9CDC613,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084543,20101101,25000.00,99.602,,,,,20101027,220957,1.00
9456A01EE9FBA104,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,084550,20101101,10000.00,100.750,4.634,,,,20101027,220957,1.00
ED23EB497B27B93B,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101027,084554,20101101,30000.00,105.400,2.222,,,,20101027,220957,1.00
B85F76D58D024B66,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101027,084549,20101101,5000.00,98.550,5.565,,,,20101027,220957,1.00
31977675AE665CAD,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101027,084556,20101101,100000.00,108.816,2.175,,,,20101027,220957,1.00
250693AB3808AF69,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101027,084554,20101101,30000.00,105.200,,,,,20101027,220957,1.00
6A080EC35D47EFDA,P,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101027,084606,20101029,10000.00,96.500,4.683,,,,20101027,220957,1.00
86B4E0AAB01F6966,D,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101027,084512,20101101,25000.00,107.948,,,,,20101027,220957,1.00
A3EF928867E3E09A,D,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101027,084508,20101101,25000.00,108.072,,,,,20101027,220957,1.00
8BE07F64AFC3DDAA,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101027,083621,20101101,20000.00,112.110,,,,,20101027,220957,1.00
D57551AE9B77ED73,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101027,084546,20101101,25000.00,106.117,4.545,,,,20101027,220957,1.00
D01E40110E2C61BD,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101027,084615,20101101,25000.00,103.732,4.348,,,,20101027,220957,1.00
337C24F4C00B52C0,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101027,084546,20101101,25000.00,106.017,,,,,20101027,220957,1.00
2BDB20FEB4A9B497,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101027,084615,20101101,25000.00,101.732,,,,,20101027,220957,1.00
07C72EA1E93BC75E,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101027,084559,20101101,5000.00,96.512,,,,,20101027,220957,1.00
8C01807F9FD3D17D,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101027,084517,20101101,5000.00,97.012,,,,,20101027,220957,1.00
C9359C654EF860D9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,084621,20101028,20000.00,102.250,6.523,,,,20101027,220957,1.00
1D38765B6A4BEE4E,P,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101027,084400,20101101,35000.00,106.225,3.581,,,,20101027,220957,1.00
2AA2C0A1B459AEA0,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101027,084630,20101101,40000.00,111.038,4.005,,,,20101027,220957,1.00
24E0496F4CEE642A,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101027,084630,20101101,40000.00,110.338,,,,,20101027,220957,1.00
ECC63BEED6BAB16E,D,64983RA64,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20180815,,,20101027,084327,20101101,50000.00,103.491,,,,,20101027,220957,1.00
2F1704F79FE4EEF9,S,88337EAD0,QUARRY CMNTY DEV DIST FLA ,20060501,5.250,20160501,,,20101027,084634,20101101,1MM+,86.500,8.362,,,,20101027,220957,1.00
6B6472C5430F116A,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101027,084625,20101101,5000.00,102.868,4.450,,,,20101027,220957,1.00
6B8B722741FAD9FB,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101027,084619,20101101,5000.00,99.450,5.174,,,,20101027,220957,1.00
BC59C9A3A40CC262,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101027,084625,20101101,20000.00,110.152,3.738,,,,20101027,220957,1.00
FBB451AEBAB45704,S,07810CAJ7,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.000,20120801,,,20101027,084533,20101101,10000.00,102.376,2.600,,,,20101027,220957,1.00
835CF93110B65A15,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101027,084615,20101101,5000.00,99.250,,,,,20101027,220957,1.00
02F5B92540DEA6AD,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101027,084619,20101101,20000.00,110.051,,,,,20101027,220957,1.00
B3B7C4ABE931D9C8,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101027,084546,20101101,25000.00,105.767,,,,,20101027,220957,1.00
DA1A0D75EC85E8F0,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101027,084546,20101101,65000.00,116.352,,,,,20101027,220957,1.00
3BB30263BB098963,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101027,084543,20101101,25000.00,106.017,,,,,20101027,220957,1.00
402D0E0BE993D2DC,S,927781NU4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20170201,,,20101027,084359,20101101,165000.00,112.443,1.880,,,,20101027,220957,1.00
604415DD8F46A7DA,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101027,084358,20101101,10000.00,98.749,,,,,20101027,220957,1.00
EB2CF11590369160,S,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20101027,084619,20101027,150000.00,105.992,0.771,,,,20101027,220957,1.00
3D3EB87B47C6601F,S,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101027,084500,20101101,50000.00,100.869,1.000,,,,20101027,220957,1.00
B5D710279B351B7E,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101027,084535,20101101,10000.00,104.653,,,,,20101027,220957,1.00
5B19E4D5C340233A,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101027,084640,20101101,25000.00,112.506,3.400,,,,20101027,220957,1.00
FD24D5CCECB1456B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,084703,20101101,100000.00,102.600,4.648,,,,20101027,220957,1.00
C358C8CB2BB34AA6,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101027,084658,20101101,10000.00,104.846,3.473,,,,20101027,220957,1.00
80B4E7F5CD24A9A5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,084711,20101101,10000.00,100.750,4.634,,,,20101027,220957,1.00
C9EA1053B88B1DFF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,084700,20101101,20000.00,99.250,4.420,,,,20101027,220957,1.00
4C0DCB30A80BE133,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,084721,20101101,20000.00,99.800,4.512,,,,20101027,220957,1.00
211A0B879F4C31F5,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101027,084708,20101028,10000.00,103.138,4.251,,,,20101027,220957,1.00
637BF761E8611B82,D,639846XY5,NEEDHAM MASS MUN PURP LN,20090601,4.000,20170601,,,20101027,084446,20101101,50000.00,110.474,,,,,20101027,220957,1.00
7DCAF8A2CC926754,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101027,084722,20101104,25000.00,98.730,4.100,,,,20101027,220957,1.00
4557AA39CF25E01F,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,084437,20101104,1000000.00,96.925,7.253,,,,20101027,220957,1.00
A9DE91B7EBBAA2E7,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101027,084736,20101101,5000.00,106.850,4.101,,,,20101027,220957,1.00
E2BFE749C95B962E,P,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20101027,084700,20101101,20000.00,102.425,2.099,,,,20101027,220957,1.00
C4F7EFC948B063DB,S,40785ETA4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20120115,,,20101027,084700,20101101,15000.00,103.569,1.256,,,,20101027,220957,1.00
FB84256E54731BEB,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101027,084726,20101101,25000.00,107.248,3.673,,,,20101027,220957,1.00
AFF45BEEE0DBE7DF,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101027,084728,20101101,25000.00,105.250,5.578,,,,20101027,220957,1.00
DA872C473110DD7D,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,084728,20101101,15000.00,104.597,0.100,,,,20101027,220957,1.00
A653698BF3AB2BF6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,083832,20101102,100000.00,99.200,,,,,20101027,220957,1.00
8DFC2C4CA5E18250,D,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101027,084356,20101101,95000.00,100.125,,,,,20101027,220957,1.00
FF1AFF40332932F7,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101027,084728,20101101,25000.00,103.250,,,,,20101027,220957,1.00
2221396E944B4998,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,084728,20101101,15000.00,103.847,,,,,20101027,220957,1.00
FB51C3E354764841,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101027,084634,20101101,10000.00,117.000,,,,,20101027,220957,1.00
D918F257DDC534EA,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101027,084545,20101101,65000.00,116.452,,,,,20101027,220957,1.00
680AA8BB78A1B44C,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101027,084748,20101101,10000.00,101.250,4.327,,,,20101027,220957,1.00
37E22BAE891F2A4C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,084748,20101101,10000.00,102.250,6.523,,,,20101027,220957,1.00
2DA5BF90076830E4,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101027,084745,20101101,100000.00,120.867,2.842,,,,20101027,220957,1.00
6F51DC52FDFC20AD,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101027,084745,20101101,100000.00,108.916,2.144,,,,20101027,220957,1.00
51B34DCFFA84560B,S,45200FGM5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20230815,,,20101027,084746,20101101,10000.00,106.230,4.540,,,,20101027,220957,1.00
C1D1E804820ED207,D,57582PRZ5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20180701,,,20101027,084457,20101101,50000.00,110.271,,,,,20101027,220957,1.00
D0ED13632F9A051A,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101027,084737,20101101,100000.00,101.324,4.789,,,,20101027,220957,1.00
BC3ED96CBB53FA65,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101027,084743,20101115,15000.00,101.293,4.291,,,,20101027,220957,1.00
233954B0DD67437F,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101027,084754,20101029,10000.00,103.000,4.431,,,,20101027,220957,1.00
6A3BEE3B5CB6507E,S,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20101027,084758,20101029,15000.00,100.750,-3.281,,,,20101027,220957,1.00
24B640603C6A5F8F,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101027,084600,20101101,400000.00,39.263,,P,,,20101027,220957,1.00
5F34C7B0D06AFBEB,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101027,084703,20101101,25000.00,115.535,,,,,20101027,220957,1.00
7CEF49ED665F4B11,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101027,084721,20101101,20000.00,105.972,,,,,20101027,220957,1.00
B4183046D65894C0,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101027,084700,20101101,20000.00,106.222,,,,,20101027,220957,1.00
732DA338797C1B99,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,084708,20101104,500000.00,96.925,7.253,,,,20101027,220957,1.00
19A456485DAB4F2B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101027,084807,20101101,50000.00,109.716,4.487,,,,20101027,220957,1.00
725189C1D3A7BFF6,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101027,084807,20101101,50000.00,107.716,,,,,20101027,220957,1.00
DFF93FB79512847A,S,509228EB4,LAKE CNTY ILL ADLAI E LTD TAX SCH,20030501,3.250,20110101,,,20101027,084800,20101101,100000.00,100.372,1.003,,,,20101027,220957,1.00
BB126EB5D0009507,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101027,084801,20101028,10000.00,103.138,4.251,,,,20101027,220957,1.00
9EB1DD98E6E83DF0,P,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101027,084418,20101101,95000.00,100.125,4.758,,,,20101027,220957,1.00
667274AAA4162623,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,084813,20101102,15000.00,101.620,6.173,,,,20101027,220957,1.00
A263FF8B057B03CE,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101027,084747,20101027,50000.00,106.489,1.019,,,,20101027,220957,1.00
C023EB62570CC2B5,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101027,084826,20101101,10000.00,100.000,4.299,,,,20101027,220957,1.00
88CED8ABA35C8719,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,084827,20101102,15000.00,101.620,6.173,,,,20101027,220957,1.00
409CA386F1452F8A,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,,,20101027,084826,20101101,50000.00,115.719,2.900,,,,20101027,220957,1.00
A001ECA40B32A2FE,S,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20101027,084259,20101101,25000.00,111.925,1.354,,,,20101027,220957,1.00
157438B151D2C488,D,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,,,20101027,084826,20101101,50000.00,114.219,,,,,20101027,220957,1.00
A5776B5DDE8E8BF1,S,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20101027,084738,20101101,100000.00,103.016,0.700,,,,20101027,220957,1.00
60C41512B0CCB983,D,70917RE50,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20191201,,,20101027,084700,20101101,10000.00,109.923,,,,,20101027,220957,1.00
5FDAFC211436D951,D,70917RE50,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20191201,,,20101027,084731,20101101,10000.00,110.173,,,,,20101027,220957,1.00
934F7C51754DE0B7,S,272839QQ7,EAST HARTFORD CONN ,20080601,3.750,20180601,,,20101027,084833,20101101,15000.00,104.970,1.773,,,,20101027,220957,1.00
86AF04F18B2E687A,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101027,084833,20101101,95000.00,110.200,1.752,,,,20101027,220957,1.00
9847C5AC0F3C2659,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101027,084829,20101104,15000.00,98.730,4.100,,,,20101027,220957,1.00
AFD2942F3E15B586,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101027,084843,20101029,20000.00,100.500,-0.172,,,,20101027,220957,1.00
D4FFAF69BE9882FF,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,084848,20101101,40000.00,99.800,4.512,,,,20101027,220957,1.00
17779722DE2962CA,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101027,084700,20101101,35000.00,107.897,,,,,20101027,220957,1.00
A67B03668F37B982,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101027,084743,20101101,35000.00,108.147,,,,,20101027,220957,1.00
281F271A1508CFE5,S,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20101027,084842,20101101,285000.00,111.855,0.980,,,,20101027,220957,1.00
538BD717656FAD41,S,644682JV9,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20140701,,,20101027,084853,20101101,1000.00,94.666,1.501,,,,20101027,220957,1.00
3B8FEC6BED7886DA,D,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20101027,084758,20101101,10000.00,105.284,,,,,20101027,220957,1.00
ED81690D95895BAA,P,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101027,084830,20101101,120000.00,105.000,4.323,,,,20101027,220957,1.00
C5FA2D2053C159CF,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,084835,20101101,35000.00,101.705,6.912,,,,20101027,220957,1.00
5EA9279F30491757,S,198432FS0,COLUMBIA S C SER A,20071201,4.000,20160601,,,20101027,084719,20101101,450000.00,112.087,1.720,,,,20101027,220957,1.00
348DC8BB217588DD,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101027,084859,20101101,20000.00,24.967,7.897,,,,20101027,220957,1.00
85EBF66ADB6FC0A3,D,864643PW5,SUDBURY MASS CMNTY PRESERVATION LD,20090601,3.000,20201015,,,20101027,084509,20101101,50000.00,99.499,,,,,20101027,220957,1.00
BA754BF98868A2BC,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101027,084800,20101101,35000.00,99.366,,,,,20101027,220957,1.00
756E56E4057FA566,S,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20101027,084900,20101101,50000.00,77.498,6.865,,,,20101027,220957,1.00
3AAD1B2F07AC89B6,S,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20101027,084700,20101101,10000.00,105.534,0.900,,,,20101027,220957,1.00
B511C2BA56F8E23E,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101027,084908,20101101,100000.00,103.100,4.484,,,,20101027,220957,1.00
29304411EB729C78,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101027,084908,20101101,100000.00,103.000,,,,,20101027,220957,1.00
EEFF9A772F73F9AA,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101027,084834,20101101,200000.00,106.368,,,,,20101027,220957,1.00
0518744A1029540B,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101027,084922,20101029,10000.00,103.650,4.311,,,,20101027,220957,1.00
A965A3E7470F0C78,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101027,084917,20101101,30000.00,75.566,4.659,,,,20101027,220957,1.00
0CC8917FF8BF7659,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101027,084921,20101101,100000.00,108.916,2.144,,,,20101027,220957,1.00
877AFE3FF67837BC,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101027,084918,20101101,25000.00,88.020,2.910,,,,20101027,220957,1.00
0E6D3AB79F982A7E,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101027,084906,20101101,30000.00,74.616,,,,,20101027,220957,1.00
E88B33B0C52267A1,S,468574EM6,JACKSON OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,20040519,0.000,20101201,,,20101027,084916,20101029,50000.00,99.792,2.345,,,,20101027,220957,1.00
B2B97DD3C00E46BD,D,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101027,084829,20101101,10000.00,105.380,,,,,20101027,220957,1.00
0F56DA03574ADA1A,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101027,084927,20101101,30000.00,86.646,2.083,,,,20101027,220957,1.00
ED7B732393F2CFA2,S,704505HT6,PAYNESVILLE MINN INDPT SCH REF-SER B,20091104,2.000,20110201,,,20101027,084927,20101101,100000.00,100.411,0.353,,,,20101027,220957,1.00
C78851C2EA838D78,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101027,084928,20101028,10000.00,101.293,4.313,,,,20101027,220957,1.00
CCAFB61406FE3538,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20101027,084922,20101101,5000.00,97.203,3.588,,,,20101027,220957,1.00
3ABF42CD3D68E266,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101027,084935,20101101,50000.00,105.015,0.347,,,,20101027,220957,1.00
8FA5C599B6FF90E1,S,57582NQK4,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20110101,,,20101027,084939,20101101,35000.00,100.818,0.577,,,,20101027,220957,1.00
7936338A04856676,S,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20101027,084741,20101101,125000.00,113.991,1.610,,,,20101027,220957,1.00
B7AAF395718651C6,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101027,084935,20101101,50000.00,104.615,,,,,20101027,220957,1.00
3B65006726AE91AC,D,57582NQK4,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20110101,,,20101027,084939,20101101,35000.00,100.693,,,,,20101027,220957,1.00
589A28CFECC34D21,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,084948,20101115,25000.00,101.775,5.867,,,,20101027,220957,1.00
AD261E47F5818D71,S,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101027,084800,20101101,10000.00,105.631,0.870,,,,20101027,220957,1.00
4C2967BBA909598D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,084947,20101101,30000.00,98.500,5.133,,,,20101027,220957,1.00
8C8432F70D6D1292,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,084948,20101115,25000.00,99.875,,,,,20101027,220957,1.00
FFBA09EA06DAF206,P,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101027,085000,20101101,180000.00,105.309,3.940,,,,20101027,220957,1.00
4480206B6EA6142D,S,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101027,085003,20101101,10000.00,99.000,4.461,,,,20101027,220957,1.00
B389972D5B1D65D1,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101027,084951,20101101,10000.00,114.199,1.458,,,,20101027,220957,1.00
AF5B76DC68B011A4,S,719780GY8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20101201,,,20101027,084955,20101029,10000.00,99.792,2.345,,,,20101027,220957,1.00
BDF225AAF9AC68AD,S,34073MK50,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20180401,,,20101027,084958,20101101,10000.00,99.750,5.741,,,,20101027,220957,1.00
C09C0E59D4DB51F7,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101027,084925,20101101,50000.00,116.946,,,,,20101027,220957,1.00
B7B11C1EA0FE4B67,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20101027,084915,20101101,5000.00,97.002,,,,,20101027,220957,1.00
2CDF53AEA33C263B,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101027,085017,20101101,75000.00,105.460,4.003,,,,20101027,220957,1.00
1A444D8CEBFC0564,S,882882VV2,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.700,20140701,,,20101027,085014,20101101,10000.00,99.000,5.000,,,,20101027,220957,1.00
BBCFFA9F6F949D68,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,085024,20101101,40000.00,99.500,4.405,,,,20101027,220957,1.00
6382CDD40E8CB636,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101027,085025,20101101,20000.00,102.434,4.150,,,,20101027,220957,1.00
B14F9D09170BF97C,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,Y,,20101027,085015,20101104,25000.00,98.117,5.000,,,Y,20101027,220957,1.00
176CCCD2DDF3ABE9,S,188177AR0,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.375,20230301,,,20101027,085030,20101101,15000.00,106.590,3.216,,,,20101027,220957,1.00
2A6EEA32C71463B4,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101027,085039,20101101,100000.00,114.829,2.050,,,,20101027,220957,1.00
A3405F2864C47915,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,085033,20101101,30000.00,100.000,5.753,,,,20101027,220957,1.00
817DA10671177A9C,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101027,085039,20101101,100000.00,113.854,,,,,20101027,220957,1.00
158B790FF9278F56,S,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101027,085044,20101101,25000.00,100.250,2.589,,,,20101027,220957,1.00
DE4C61F3880DF542,S,916672MA3,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,4.000,20180801,,,20101027,084956,20101101,25000.00,104.240,2.800,,,,20101027,220957,1.00
CF8599F9B05B74B8,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,084857,20101117,1MM+,101.416,5.800,,,,20101027,220957,1.00
54196CC48428E568,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101027,085025,20101101,5000.00,100.306,,,,,20101027,220957,1.00
3A25BBC02EB09C91,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101027,084804,20101101,35000.00,99.616,,,,,20101027,220957,1.00
6214EFA8E1C24957,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101027,084949,20101101,10000.00,112.348,,,,,20101027,220957,1.00
6DC98831194B132F,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101027,084946,20101101,10000.00,112.598,,,,,20101027,220957,1.00
0A6710E217E94EFC,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101027,085048,20101101,25000.00,102.979,1.001,,,,20101027,220957,1.00
7C8C00301E413FF9,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101027,085000,20101101,10000.00,90.505,5.603,,,,20101027,220957,1.00
77509CD6799A962A,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,085054,20101101,50000.00,99.250,,,,,20101027,220957,1.00
96913E9D3375931B,S,087023BJ5,BETHEL PARK PA SER A,19990315,4.550,20130901,,,20101027,085100,20101101,20000.00,100.353,-0.330,,,,20101027,220957,1.00
BAFA4FE1ECC90CE5,D,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20101027,085104,20101101,20000.00,94.764,,,,,20101027,220957,1.00
794081C83454B635,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,085100,20101101,20000.00,100.093,5.496,,,,20101027,220957,1.00
008AC706CA67C81C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,085022,20101103,100000.00,97.755,4.888,,,,20101027,220957,1.00
3DC4858DC0C6C3FA,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101027,085101,20101101,30000.00,100.000,5.317,,,,20101027,220957,1.00
8299489FD57BE3A2,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,085100,20101101,20000.00,99.993,,,,,20101027,220957,1.00
FD5B8273D1309C9E,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101027,085119,20101101,10000.00,103.000,4.168,,,,20101027,220957,1.00
8304452E262552F4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,085120,20101029,15000.00,102.450,5.769,,,,20101027,220957,1.00
38FD4D8EF6E88F88,S,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20101027,085000,20101101,15000.00,105.406,0.900,,,,20101027,220957,1.00
8868284DCAB69B8E,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101027,085122,20101101,5000.00,99.750,5.022,,,,20101027,220957,1.00
C89673159F689153,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101027,085123,20101101,50000.00,101.066,0.601,,,,20101027,220957,1.00
C8E54CC188D68246,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101027,085029,20101101,5000.00,99.508,4.792,,,,20101027,220957,1.00
5692BA79A8097AA0,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101027,085047,20101101,15000.00,96.583,1.350,,,,20101027,220957,1.00
CE86819D2784842F,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101027,085029,20101101,5000.00,99.000,,,,,20101027,220957,1.00
50809D281F8677A1,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101027,085029,20101101,5000.00,99.208,,,,,20101027,220957,1.00
00EA7B9903D78F00,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101027,085018,20101101,30000.00,102.895,,,,,20101027,220957,1.00
A14C89F9D8D62CB1,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101027,085134,20101101,25000.00,102.647,4.246,,,,20101027,220957,1.00
93409153A7938C50,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101027,085130,20101101,50000.00,106.675,5.853,,,,20101027,220957,1.00
E056910A9DCA7277,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101027,085127,20101101,50000.00,104.955,,,,,20101027,220957,1.00
794CE34D08221C45,D,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20101027,084555,20101101,25000.00,111.375,,,,,20101027,220957,1.00
B3EF16909AA46325,D,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20101027,085112,20101101,15000.00,105.155,,,,,20101027,220957,1.00
BECCFC2C2B87D719,S,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20101027,085152,20101101,5000.00,108.920,1.747,,,,20101027,220957,1.00
B948AA4203B22520,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101027,085059,20101101,30000.00,100.000,7.497,,,,20101027,220957,1.00
96CEFB58784F0190,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101027,085143,20101101,30000.00,102.000,5.631,,,,20101027,220957,1.00
398D8A6FBA07D524,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20101027,085147,20101101,25000.00,105.816,,,,,20101027,220957,1.00
7C83E808C2AF740F,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20101027,085147,20101101,25000.00,106.081,,,,,20101027,220957,1.00
08C8EB620AAAAA17,D,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20101027,085109,20101101,300000.00,104.524,,,,,20101027,220957,1.00
EB49C4043D35D4C9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,085201,20101101,70000.00,110.100,7.449,,,,20101027,220957,1.00
FD6A62C3FCCEE4D7,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,085059,20101101,20000.00,99.743,,,,,20101027,220957,1.00
927AF6D4BFE03F88,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,085058,20101101,20000.00,99.993,,,,,20101027,220957,1.00
BC460144155DB16A,S,915137RF2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20110815,,,20101027,085151,20101101,50000.00,103.628,0.630,,,,20101027,220957,1.00
463A2C7B387D60D4,S,915137RF2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20110815,,,20101027,085153,20101101,50000.00,103.628,0.630,,,,20101027,220957,1.00
A48C393D8902BE97,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20101027,085205,20101101,5000.00,102.823,4.324,,,,20101027,220957,1.00
005C02E7946EE7D4,S,587843DA8,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.600,20121101,,,20101027,085152,20101101,40000.00,101.876,0.832,,,,20101027,220957,1.00
E7657CCB0995FEFF,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101027,085202,20101101,100000.00,114.829,2.050,,,,20101027,220957,1.00
4A648767B86C5600,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101027,085202,20101101,100000.00,113.854,,,,,20101027,220957,1.00
94E05ABBF3CC2672,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101027,085107,20101101,30000.00,110.055,,,,,20101027,220957,1.00
555A6EBB976ACD57,S,903766VX8,ULSTER CNTY N Y PUB IMPT,20081115,4.750,20211115,,,20101027,085200,20101101,55000.00,111.028,3.000,,,,20101027,220957,1.00
E71909D49A4FC9CA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,085209,20101029,5000.00,110.100,7.449,,,,20101027,220957,1.00
65C58F1AF92FA4CB,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101027,085213,20101101,15000.00,101.550,4.100,,,,20101027,220957,1.00
2F3D05CCC88DBE7E,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20101027,085210,20101101,5000.00,96.502,,,,,20101027,220957,1.00
6799AD702D66861C,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101027,085207,20101101,10000.00,88.020,2.910,,,,20101027,220957,1.00
57CC4EDB0BEBB35C,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,085212,20101101,50000.00,100.000,4.249,,,,20101027,220957,1.00
6E85749D0BE99A11,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101027,085204,20101028,50000.00,106.096,3.575,,,,20101027,220957,1.00
5EDF0E7C17F49F3F,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101027,085000,20101101,75000.00,103.185,,,,,20101027,220957,1.00
758458699DE96E07,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101027,085222,20101101,20000.00,103.191,3.666,,,,20101027,220957,1.00
2A9687F4662CCC23,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101027,085221,20101101,20000.00,102.717,4.500,,,,20101027,220957,1.00
BE7CBF34A5BC9B09,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101027,085229,20101101,5000.00,101.500,4.069,,,,20101027,220957,1.00
140019F0B86DE69B,S,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101027,085218,20101101,15000.00,47.409,5.502,,,,20101027,220957,1.00
E749153C99AA6A2E,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101027,085225,20101105,50000.00,102.661,1.700,,,,20101027,220957,1.00
769917E45E9B5B7E,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101027,084934,20101102,20000.00,105.071,3.860,,,,20101027,220957,1.00
F27AF2EB6A467E22,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,085235,20101101,25000.00,99.950,4.257,,,,20101027,220957,1.00
B04714E8727C146D,S,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101027,085100,20101101,25000.00,107.265,0.750,,,,20101027,220957,1.00
B8EB5252D118B8F1,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101027,084914,20101101,20000.00,105.073,3.860,,,,20101027,220957,1.00
379A647ECB941CCE,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101027,084953,20101103,20000.00,105.069,3.860,,,,20101027,220957,1.00
B253E48FEAB157CC,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,085235,20101101,25000.00,99.250,,,,,20101027,220957,1.00
3D561AA261BBE301,S,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101027,085246,20101101,5000.00,105.930,2.852,,,,20101027,220957,1.00
7836985545218BCA,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101027,085247,20101101,10000.00,101.902,3.479,,,,20101027,220957,1.00
357173ECD5A63183,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,085248,20101101,30000.00,102.250,6.523,,,,20101027,220957,1.00
9D9F4AA37A7A65CB,D,378294DE9,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20200701,,,20101027,085246,20101101,20000.00,105.800,,,,,20101027,220957,1.00
E821FB61B3AFBA03,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,085242,20101101,15000.00,99.750,4.390,,,,20101027,220957,1.00
6147B6F5CD33A631,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101027,085259,20101101,10000.00,100.000,4.899,,,,20101027,220957,1.00
A8A6D9C460999778,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101027,085300,20101101,20000.00,100.000,5.248,,,,20101027,220957,1.00
71D6BF774CEB20E4,S,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20101027,085259,20101101,3000.00,87.763,2.868,,,,20101027,220957,1.00
D0AA18394886EC27,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101027,085308,20101101,5000.00,102.720,2.393,,,,20101027,220957,1.00
EA391076F5809F25,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,085303,20101101,50000.00,108.519,1.851,,,,20101027,220957,1.00
04EE64ACF3E6CBFB,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101027,085205,20101101,100000.00,97.993,,,,,20101027,220957,1.00
A1B748381836C802,D,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101027,085240,20101101,5000.00,105.730,,,,,20101027,220957,1.00
E8B9BBED41D10CA5,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101027,085318,20101028,5000.00,100.530,4.401,,,,20101027,220957,1.00
23C651D6BE1A9152,S,70917RE50,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20191201,,,20101027,085033,20101101,10000.00,111.007,3.100,,,,20101027,220957,1.00
B69B347F29AE8C26,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101027,085126,20101101,200000.00,106.874,1.630,,,,20101027,220957,1.00
BA8FD721A353ADF5,P,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101027,084717,20101101,25000.00,115.285,2.711,,,,20101027,220957,1.00
621E3769B7508A02,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101027,084717,20101101,25000.00,115.285,,,,,20101027,220957,1.00
56A98905FB71EF9E,S,938688QT8,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20121001,,,20101027,085300,20101101,50000.00,103.184,1.000,,,,20101027,220957,1.00
CC35E3A0DADE2C40,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101027,085007,20101027,25000.00,99.250,4.306,,,,20101027,220957,1.00
5276DE64BCC4965A,D,938688QT8,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20121001,,,20101027,085043,20101101,50000.00,103.184,,,,,20101027,220957,1.00
CAACE02C594D0FF3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,085315,20101101,5000.00,98.925,5.907,,,,20101027,220957,1.00
E9B35C457D0E211E,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101027,085332,20101102,50000.00,100.000,3.499,,,,20101027,220957,1.00
CE966D2F20DE09CE,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,085333,20101029,10000.00,103.000,6.846,,,,20101027,220957,1.00
319F21A09F1AC6D2,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101027,084200,20101101,20000.00,104.668,0.320,,,,20101027,220957,1.00
D5F91EA9DD8BE1FC,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101027,085345,20101102,50000.00,100.000,3.499,,,,20101027,220957,1.00
446D69A6C6D81411,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,085342,20101101,100000.00,108.519,1.851,,,,20101027,220957,1.00
DE0FDDCC5B070C05,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101027,085347,20101101,10000.00,98.513,3.255,,,,20101027,220957,1.00
E05E826333BAB830,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101027,085347,20101101,10000.00,96.762,,,,,20101027,220957,1.00
011967C204659137,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101027,085338,20101101,20000.00,100.000,5.247,,,,20101027,220957,1.00
826047301753A685,S,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20101027,085347,20101101,5000.00,89.947,2.305,,,,20101027,220957,1.00
91EABE144915B668,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,085345,20101101,10000.00,100.000,4.249,,,,20101027,220957,1.00
5E897D68E239B3D4,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,085345,20101101,10000.00,99.250,,,,,20101027,220957,1.00
C3B27C5EB8504459,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101027,085402,20101101,5000.00,112.420,3.395,,,,20101027,220957,1.00
4341EAAE70F0DCD4,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101027,085358,20101101,15000.00,72.138,3.050,,,,20101027,220957,1.00
1B2AFD81C8538152,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20101027,085327,20101103,1000000.00,100.000,0.000,,,,20101027,220957,1.00
C5C70686433B6A19,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101027,085412,20101101,5000.00,104.901,5.840,,,,20101027,220957,1.00
B0059BFF3CC0BA6C,D,677520GX0,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20220901,,,20101027,085404,20101101,10000.00,108.750,,,,,20101027,220957,1.00
3F7098E6F9394D16,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101027,084550,20101101,35000.00,107.019,,S,,,20101027,220957,1.00
6DE94DD8E4882C1D,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101027,084550,20101101,35000.00,106.525,,P,,,20101027,220957,1.00
91D7E2014932F7B3,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101027,085337,20101101,250000.00,39.065,,,,,20101027,220957,1.00
861D936E19C9BA64,S,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20101027,085416,20101101,15000.00,99.000,4.335,,,,20101027,220957,1.00
87AB11A104C3C8C8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101027,085410,20101101,20000.00,100.000,5.247,,,,20101027,220957,1.00
4AB0FBC98AA3F6F2,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101027,085420,20101101,40000.00,101.000,4.136,,,,20101027,220957,1.00
A1B17CAADB0FC63E,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101027,085406,20101101,50000.00,86.486,6.500,,,,20101027,220957,1.00
A49BA0015716513E,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101027,084800,20101101,400000.00,39.313,,S,,,20101027,220957,1.00
E185F2E436D6C57B,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101027,085020,20101101,30000.00,102.645,,,,,20101027,220957,1.00
C216B3346128359B,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,085329,20101101,10000.00,97.163,,,,,20101027,220957,1.00
4321EE16EF68F92B,S,011710JQ4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,4.375,20260401,,,20101027,085437,20101101,5000.00,102.910,4.000,,,,20101027,220957,1.00
9B5341E6A0BD2208,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101027,085311,20101101,100000.00,97.933,,,,,20101027,220957,1.00
51EE8A917431FCAD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,085400,20101101,25000.00,99.250,4.546,,,,20101027,220957,1.00
4839F73ABD024C71,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,085440,20101101,50000.00,108.519,1.851,,,,20101027,220957,1.00
98E9AB71B60E0CA0,S,649883CG8,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.850,20161001,,,20101027,085441,20101101,25000.00,105.025,2.750,,,,20101027,220957,1.00
411C9605E75A7342,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101027,085406,20101101,15000.00,106.462,1.001,,,,20101027,220957,1.00
D0F9A4A7BE84FB96,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101027,085455,20101101,20000.00,74.834,3.817,,,,20101027,220957,1.00
E2B42C183A0F280B,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101027,085450,20101101,15000.00,75.643,2.800,,,,20101027,220957,1.00
7E86F23227B9CF7F,S,765438BE5,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20150301,,,20101027,085500,20101101,15000.00,99.998,4.962,,,,20101027,220957,1.00
55B933245164616D,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101027,085500,20101101,10000.00,92.753,5.381,,,,20101027,220957,1.00
F5625D934BA515AB,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,085501,20101101,10000.00,101.250,4.581,,,,20101027,220957,1.00
7A6F15E2F1991147,S,871463NS0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20020501,5.250,20151201,,,20101027,085507,20101101,25000.00,106.816,0.904,,,,20101027,220957,1.00
4993D31027DE5293,S,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20101027,085506,20101101,10000.00,113.082,2.307,,,,20101027,220957,1.00
5D813482299B6C7E,D,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20101027,085506,20101101,10000.00,112.082,,,,,20101027,220957,1.00
34060C80274FCEFB,S,452272WV5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20140401,,,20101027,085506,20101101,35000.00,108.524,1.400,,,,20101027,220957,1.00
681D35ADD601220A,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,085510,20101101,10000.00,101.250,4.581,,,,20101027,220957,1.00
1DBE17877526A296,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,085501,20101102,50000.00,101.800,6.157,,,,20101027,220957,1.00
B533877B051E785C,D,452272WV5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20140401,,,20101027,085506,20101101,35000.00,108.399,,,,,20101027,220957,1.00
6EE5A3C6A1602AF2,P,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101027,085503,20101101,10000.00,113.400,1.979,,,,20101027,220957,1.00
02D6DD8F02883256,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101027,085501,20101101,20000.00,86.486,6.500,,,,20101027,220957,1.00
B0CAA77EA412820F,S,611312HB8,MONROE TWP N J MIDDLESEX CNTY EMERGENCY NTS,20101029,2.000,20110329,Y,,20101027,084734,20101029,791911.00,100.477,0.850,,,,20101027,220957,1.00
5FF720964AD326BD,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101027,085503,20101101,10000.00,113.500,,,,,20101027,220957,1.00
D106930FF943C122,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,085516,20101101,10000.00,100.000,4.249,,,,20101027,220957,1.00
E168E1BA342BCFE2,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20101027,085516,20101101,20000.00,111.000,,,,,20101027,220957,1.00
3BF0E7022F2E0055,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,085300,20101101,10000.00,96.913,,,,,20101027,220957,1.00
941D9330C5944B59,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,085521,20101101,10000.00,109.289,4.384,,,,20101027,220957,1.00
2F780DFEA5526010,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,085521,20101101,10000.00,108.207,,,,,20101027,220957,1.00
12D678AA91CBA2C8,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101027,085535,20101101,5000.00,99.500,5.296,,,,20101027,220957,1.00
F711035E5654C2A5,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101027,085532,20101104,5000.00,101.060,5.600,,,,20101027,220957,1.00
F047661BD2E5C99B,S,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101027,085533,20101101,15000.00,92.195,2.000,,,,20101027,220957,1.00
8FA32EAA4421A461,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101027,085036,20101027,25000.00,99.250,4.306,,,,20101027,220957,1.00
85718AA19949094C,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101027,085016,20101027,50000.00,99.250,4.306,,,,20101027,220957,1.00
E51283E5757636B2,S,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20101027,085536,20101101,25000.00,100.742,1.603,,,,20101027,220957,1.00
F59E8CD37EAE8DCF,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,085534,20101101,25000.00,108.519,1.851,,,,20101027,220957,1.00
5533944DFE475333,S,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101027,085534,20101101,50000.00,101.970,2.836,,,,20101027,220957,1.00
1B53FC9087D76E20,D,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101027,085534,20101101,50000.00,101.220,,,,,20101027,220957,1.00
49D7099366B3E6F5,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101027,085542,20101101,30000.00,75.566,4.659,,,,20101027,220957,1.00
EE65FECF6BC492D8,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101027,084600,20101101,10000.00,116.575,2.303,,,,20101027,220957,1.00
824E59C797A62ED5,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101027,085530,20101101,30000.00,74.616,,,,,20101027,220957,1.00
DC7BBDF58A892B94,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101027,084600,20101101,10000.00,116.750,,,,,20101027,220957,1.00
102067EB57E9325E,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101027,085441,20101101,5000.00,115.615,,,,,20101027,220957,1.00
0F0F07E8FF6F9C0D,P,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101027,085526,20101101,10000.00,103.400,2.444,,,,20101027,220957,1.00
E2C9425FCD3D21E6,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101027,085526,20101101,10000.00,103.500,,,,,20101027,220957,1.00
29B8A2C718654588,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20101027,085500,20101101,30000.00,111.502,1.400,,,,20101027,220957,1.00
999225AEF27A17A8,S,086743MC2,BETHEL CONN ,20041101,4.000,20221101,,,20101027,085551,20101101,10000.00,102.750,1.225,,,,20101027,220957,1.00
7F1CDCD53A017D44,S,49804XAA0,KITSAP CNTY WASH INDL DEV CORP AMT-ADJ-CARA GROUP LLC PROJ,20030319,,20320301,,,20101027,085543,20101027,250000.00,100.000,0.000,,,,20101027,220957,1.00
060E4F7BC8FFA771,S,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20101027,085547,20101101,15000.00,108.000,3.132,,,,20101027,220957,1.00
C3F51F8CBEAC2974,S,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20101027,085553,20101101,25000.00,103.370,1.084,,,,20101027,220957,1.00
DDB99F3C49F52154,S,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20101027,085555,20101101,20000.00,109.490,3.109,,,,20101027,220957,1.00
4B07683A19C2F8FB,S,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20101027,085554,20101101,5000.00,106.021,4.057,,,,20101027,220957,1.00
07C20397EE8E270B,S,160357SD2,CHARLESTON S C REF-SER B,20011001,5.000,20110701,,,20101027,085600,20101101,25000.00,102.825,0.743,,,,20101027,220957,1.00
F3B40D83E368AA7C,D,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20101027,085547,20101101,15000.00,108.000,,,,,20101027,220957,1.00
A5E85D86C10DA4DC,D,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20101027,085500,20101101,5000.00,106.021,,,,,20101027,220957,1.00
EE5C12BB0DEC0AC1,S,594695F29,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.250,20301101,,,20101027,085428,20101101,1000000.00,104.928,0.310,,,,20101027,220957,1.00
BB327CED26B99BF2,D,594695F29,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.250,20301101,,,20101027,085055,20101101,1000000.00,104.907,,,,,20101027,220957,1.00
5DC9A49AAD075692,D,49804XAA0,KITSAP CNTY WASH INDL DEV CORP AMT-ADJ-CARA GROUP LLC PROJ,20030319,,20320301,,,20101027,085543,20101027,250000.00,100.000,,,,,20101027,220957,1.00
B2E98861F71B3603,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20101027,085603,20101101,25000.00,96.802,5.100,,,,20101027,220957,1.00
00474516627BC11C,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101027,085510,20101101,5000.00,115.615,,,,,20101027,220957,1.00
C2CF07FEAB3E4195,S,64983QJ75,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20120701,,,20101027,085547,20101101,25000.00,106.729,0.921,,,,20101027,220957,1.00
91511A39B30A108D,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101027,085603,20101101,35000.00,103.509,1.211,,,,20101027,220957,1.00
1B623619576A9B2B,D,64983QJ75,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20120701,,,20101027,085547,20101101,25000.00,106.629,,,,,20101027,220957,1.00
11E0A8DD2F10FEEF,D,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101027,085518,20101101,20000.00,92.757,,,,,20101027,220957,1.00
E5EF6930C14A6868,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101027,085253,20101101,80000.00,100.814,,S,,,20101027,220957,1.00
FCE5EA00B2756AD9,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101027,085626,20101101,25000.00,103.076,0.301,,,,20101027,220957,1.00
BB32A9B19D44E42C,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101027,085626,20101101,25000.00,102.576,,,,,20101027,220957,1.00
CE5B31642432EF5A,D,474176HF4,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20111201,,,20101027,085159,20101101,125000.00,104.173,,,,,20101027,220957,1.00
9F104CD3823B431D,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101027,085631,20101101,25000.00,83.535,2.979,,,,20101027,220957,1.00
C16AE22B5B2DC63B,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101027,085637,20101029,5000.00,107.404,4.950,,,,20101027,220957,1.00
34A98C49AE36C2AD,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101027,085638,20101101,30000.00,48.451,5.150,,,,20101027,220957,1.00
86EADF2425355E36,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101027,085339,20101101,80000.00,100.564,,P,,,20101027,220957,1.00
1D673AA094E09561,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101027,085638,20101101,30000.00,47.576,,,,,20101027,220957,1.00
F0F64EB239D095CA,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,085636,20101101,15000.00,101.250,4.581,,,,20101027,220957,1.00
930EAE310FAFC6DD,D,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20101027,085601,20101101,25000.00,103.370,,,,,20101027,220957,1.00
B1DBA37B1978DEB9,D,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20101027,085603,20101101,20000.00,109.490,,,,,20101027,220957,1.00
9D218A9143D6FBA8,D,64983QJ75,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20120701,,,20101027,085548,20101101,25000.00,106.504,,,,,20101027,220957,1.00
C7E714EBBC56CE82,D,64983QJ75,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20120701,,,20101027,085543,20101101,25000.00,106.629,,,,,20101027,220957,1.00
AD87E8502F1449CB,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101027,085651,20101101,15000.00,102.977,1.001,,,,20101027,220957,1.00
664901924DA138EE,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,085655,20101101,10000.00,99.500,5.281,,,,20101027,220957,1.00
C889D6461E61768F,D,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101027,085010,20101101,40000.00,106.526,,,,,20101027,220957,1.00
E0F1FB05DBF88F2F,S,64966BSV6,NEW YORK N Y REF-SER A,20020801,4.200,20130801,,,20101027,085651,20101101,10000.00,104.744,1.444,,,,20101027,220957,1.00
ADE080DFB8341E09,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101027,085106,20101101,30000.00,110.180,,,,,20101027,220957,1.00
E28B47029AAA5EF0,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101027,085304,20101101,250000.00,39.125,,,,,20101027,220957,1.00
A685A58AAEB4E380,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101027,085724,20101102,10000.00,99.960,5.203,,,,20101027,220957,1.00
CB05F09CB04A7643,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101027,085731,20101101,30000.00,100.375,4.428,,,,20101027,220957,1.00
4B4808914B1E5224,S,161037UR5,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20110301,,,20101027,085725,20101101,25000.00,101.128,1.585,,,,20101027,220957,1.00
E09B1CD3E62E6DB5,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101027,085729,20101101,45000.00,106.226,2.400,,,,20101027,220957,1.00
2649E0D6A48CA735,P,162033FK5,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20110101,,,20101027,085729,20101101,15000.00,100.000,5.136,,,,20101027,220957,1.00
F673795A9618F254,S,01752TBD5,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20190701,,,20101027,084958,20101101,10000.00,72.688,3.715,,,,20101027,220957,1.00
BFF59448154AA477,D,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20101027,085500,20101101,30000.00,111.502,,,,,20101027,220957,1.00
2F1FE6F8D64AD6F4,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,085743,20101101,25000.00,103.900,4.859,,,,20101027,220957,1.00
41BD0C4A7E49DAC1,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101027,085734,20101101,20000.00,111.963,3.459,,,,20101027,220957,1.00
28A6C1C8CFEDDBC6,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101027,085735,20101101,80000.00,101.500,-14.549,,,,20101027,220957,1.00
6F3CDC0ED171A345,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101027,085730,20101101,10000.00,99.100,4.984,,,,20101027,220957,1.00
6DBB45E69DF0637D,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101027,085647,20101101,25000.00,100.369,,,,,20101027,220957,1.00
2B6FC03BAF3F7CAC,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101027,085730,20101101,10000.00,99.000,,,,,20101027,220957,1.00
849A6F3950E708F5,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101027,085730,20101101,10000.00,99.000,,,,,20101027,220957,1.00
4BCEC3ECA607CE8F,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101027,085738,20101101,20000.00,110.963,,,,,20101027,220957,1.00
70E7A88E4C7009FF,S,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101027,085746,20101101,75000.00,99.725,3.030,,,,20101027,220957,1.00
BC92EEF0E4865F39,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101027,085734,20101101,30000.00,97.758,5.139,,,,20101027,220957,1.00
8250DE88DF6D4B59,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101027,085700,20101101,30000.00,94.958,,,,,20101027,220957,1.00
D8B10B5B88E4F52C,D,01752TBD5,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20190701,,,20101027,085036,20101101,10000.00,72.161,,,,,20101027,220957,1.00
6500FB692D963742,S,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20101027,085748,20101101,5000.00,103.234,2.750,,,,20101027,220957,1.00
0BCFDAFEC97E8F38,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101027,085757,20101102,45000.00,99.000,4.834,,,,20101027,220957,1.00
790822DDC5F55848,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101027,085727,20101101,15000.00,92.000,6.517,,,,20101027,220957,1.00
E8ADF92E0B718278,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101027,085806,20101101,50000.00,48.451,5.150,,,,20101027,220957,1.00
145E574884494CA2,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101027,085757,20101102,45000.00,98.400,,,,,20101027,220957,1.00
2F02A1CB1D361B29,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,085559,20101101,250000.00,95.000,,,,,20101027,220957,1.00
B351D0E4C3FDAA3C,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101027,085806,20101101,50000.00,47.576,,,,,20101027,220957,1.00
61FFCAF840FFBEA3,D,40785ETA4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20120115,,,20101027,085100,20101101,15000.00,102.569,,,,,20101027,220957,1.00
8BC11430CF37D05F,S,514040WR1,LANCASTER CNTY PA SER A,20090814,4.000,20131101,,,20101027,085744,20101101,50000.00,108.844,1.000,,,,20101027,220957,1.00
B51EFE5727F1E658,S,514040WR1,LANCASTER CNTY PA SER A,20090814,4.000,20131101,,,20101027,085746,20101101,100000.00,108.844,1.000,,,,20101027,220957,1.00
FEFF936576C4773B,S,83710DDA3,SOUTH CAROLINA ST SER I,20031201,3.500,20111001,,,20101027,085700,20101101,45000.00,102.367,0.901,,,,20101027,220957,1.00
6972637463DE83C6,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101027,085810,20101101,10000.00,100.000,4.991,,,,20101027,220957,1.00
71F77E39432A1B7A,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101027,085815,20101101,45000.00,106.226,2.400,,,,20101027,220957,1.00
3996A68DEAD40FD8,P,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20101027,085613,20101101,1MM+,104.240,3.580,,,,20101027,220957,1.00
F6C0AD7CF81ECDB9,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101027,085800,20101101,5000.00,100.774,4.000,,,,20101027,220957,1.00
DE0CD68B8069ECFA,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101027,085819,20101101,20000.00,109.851,1.000,,,,20101027,220957,1.00
5C18E31D2FBC8504,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101027,084500,20101101,60000.00,86.962,6.044,,,,20101027,220957,1.00
4981AF2935AA8089,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101027,085752,20101101,10000.00,110.490,4.140,,,,20101027,220957,1.00
B18708489D3FCB21,S,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101027,085756,20101101,10000.00,105.214,3.682,,,,20101027,220957,1.00
3BF74787B0752D60,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101027,084500,20101101,60000.00,86.961,,,,,20101027,220957,1.00
D627F57B58B7B5F2,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101027,085752,20101101,10000.00,110.390,,,,,20101027,220957,1.00
C9E289EF8B1A28F6,D,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20101027,085731,20101101,25000.00,107.924,,,,,20101027,220957,1.00
89F9463D5EF91885,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101027,085752,20101101,25000.00,60.048,5.710,,,,20101027,220957,1.00
6FC21EC958360B73,D,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101027,085756,20101101,10000.00,105.104,,,,,20101027,220957,1.00
2BBA036F22C559F2,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101027,085808,20101027,5000.00,96.422,4.730,,,,20101027,220957,1.00
88A9C305F5F9F0C9,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101027,085832,20101101,25000.00,108.440,2.722,,,,20101027,220957,1.00
A03D38A8F4F674CD,S,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20101027,085700,20101101,25000.00,108.049,1.355,,,,20101027,220957,1.00
4C6C425D989BB096,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101027,085832,20101101,25000.00,107.440,,,,,20101027,220957,1.00
575EBDF22281514C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101027,085829,20101101,40000.00,103.486,3.851,,,,20101027,220957,1.00
972AF55F7D457907,S,958370AW8,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.250,20171001,,,20101027,085842,20101101,10000.00,104.000,3.360,,,,20101027,220957,1.00
EA4D116BD2187552,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101027,085743,20101101,75000.00,99.225,,,,,20101027,220957,1.00
4A411E4B3C40E36B,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101027,085742,20101101,75000.00,99.350,,,,,20101027,220957,1.00
D50BD8C8CBF75E85,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101027,085850,20101029,25000.00,108.893,5.000,,,,20101027,220957,1.00
37740A1BF440CDCD,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101027,085832,20101109,50000.00,99.700,3.030,,,Y,20101027,220957,1.00
70D369A8C76FDFEE,S,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101027,085838,20101109,25000.00,101.425,1.700,,,Y,20101027,220957,1.00
8ACBDF12163FD560,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101027,085518,20101103,10000.00,103.000,5.296,,,,20101027,220957,1.00
F530B9C80DC2CBEA,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101027,085832,20101109,50000.00,99.600,,,,Y,20101027,220957,1.00
2B4D503376760A50,D,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101027,085838,20101109,25000.00,101.325,,,,Y,20101027,220957,1.00
26F93E0DED5A7877,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101027,085800,20101101,35000.00,97.020,4.463,,,,20101027,220957,1.00
F42CC5B811134928,S,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101027,085855,20101101,15000.00,100.765,0.887,,,,20101027,220957,1.00
B7A9638FC8FDDB9E,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101027,085855,20101101,10000.00,102.820,1.828,,,,20101027,220957,1.00
317994B3BF4E4749,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101027,085851,20101101,50000.00,104.390,3.000,,,,20101027,220957,1.00
FDA2D4A0B8C6C70F,D,83710DDA3,SOUTH CAROLINA ST SER I,20031201,3.500,20111001,,,20101027,085753,20101101,45000.00,102.267,,,,,20101027,220957,1.00
6934353F85CA7F76,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101027,085851,20101101,50000.00,102.890,,,,,20101027,220957,1.00
C26E3123006D9AC8,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101027,085750,20101101,10000.00,110.390,,,,,20101027,220957,1.00
3D20D5178949E81A,S,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20101027,085842,20101101,10000.00,95.042,5.000,,,,20101027,220957,1.00
68B470E2A56733D0,D,646449GE2,NEW LENOX ILL ,20051215,4.000,20231215,,,20101027,085749,20101101,1000000.00,102.281,,S,,,20101027,220957,1.00
4168E6FFFE794D6A,D,646449GE2,NEW LENOX ILL ,20051215,4.000,20231215,,,20101027,085632,20101101,1000000.00,102.206,,P,,,20101027,220957,1.00
E2BB8F850B47FB44,S,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20101027,085815,20101101,80000.00,115.643,1.340,,,,20101027,220957,1.00
EE60B91635DD3CD8,S,27779RBW1,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20190615,,,20101027,085905,20101101,25000.00,110.255,1.026,,,,20101027,220957,1.00
6E11AE058D562A68,D,27779RBW1,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20190615,,,20101027,085905,20101101,25000.00,110.130,,,,,20101027,220957,1.00
D16BE3BE668F1ACD,S,194653HQ7,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,5.000,20140215,,,20101027,085907,20101101,100000.00,109.867,1.891,,,,20101027,220957,1.00
77C2B8FC361118D1,S,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101027,085908,20101103,60000.00,104.668,3.420,,,,20101027,220957,1.00
7329728033A56B32,D,194653HQ7,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,5.000,20140215,,,20101027,085855,20101101,100000.00,109.867,,,,,20101027,220957,1.00
BF5039A91827FB7E,D,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101027,085908,20101103,60000.00,104.009,,,,,20101027,220957,1.00
C3D385F1F7C784B6,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,085915,20101101,5000.00,102.250,6.523,,,,20101027,220957,1.00
91EA272B7C722480,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,085900,20101101,50000.00,99.875,5.827,,,,20101027,220957,1.00
B2653FA0D3DC3CD0,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101027,085904,20101028,50000.00,112.590,3.488,,,,20101027,220957,1.00
A8F0160F132472CC,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101027,085600,20101101,130000.00,118.820,,,,,20101027,220957,1.00
783C80096BAB237D,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101027,085928,20101101,5000.00,103.990,4.715,,,,20101027,220957,1.00
A552832CE8862EC5,S,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20101027,085826,20101028,25000.00,104.209,0.800,,,,20101027,220957,1.00
A53B4CF8987F026C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,085825,20101104,100000.00,99.625,7.030,,,,20101027,220957,1.00
1A4F3FF95FD0A6D0,S,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101027,085931,20101109,60000.00,99.999,2.625,,,,20101027,220957,1.00
7A281E6AAD5EC7FE,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101027,085935,20101101,35000.00,100.000,4.655,,,,20101027,220957,1.00
7996509DCA4F3797,D,87970HHU2,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20270901,,,20101027,085838,20101101,50000.00,92.358,,,,,20101027,220957,1.00
B3B57184930AE226,D,87970HHU2,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20270901,,,20101027,085836,20101101,50000.00,92.483,,,,,20101027,220957,1.00
7A69147CB026D162,S,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20101027,085900,20101101,5000.00,102.981,3.135,,,,20101027,220957,1.00
063B2EA7922BA53E,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101027,085944,20101029,20000.00,94.340,6.700,,,,20101027,220957,1.00
935DA3B5E9FB36E5,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20101027,085927,20101101,25000.00,61.093,3.628,,,,20101027,220957,1.00
24B2CD0CE4DC0002,S,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101027,085945,20101101,10000.00,93.750,3.001,,,,20101027,220957,1.00
D26C06FE9149D7A8,P,497604AP3,KIRKWOOD MO CTFS PARTN ,20050901,3.950,20190901,,,20101027,085954,20101029,25000.00,99.950,3.956,,,,20101027,220957,1.00
946B1E3548F183F6,S,719780GY8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20101201,,,20101027,085943,20101124,20000.00,99.742,13.303,,,,20101027,220957,1.00
81E07ED4EF8CAB1B,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101027,085938,20101101,50000.00,104.380,0.600,,,,20101027,220957,1.00
4E17A317C67DD13B,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101027,085900,20101101,50000.00,104.380,,,,,20101027,220957,1.00
50638A1B743CE5FB,D,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101027,085500,20101101,20000.00,92.632,,,,,20101027,220957,1.00
05929FE405EB511B,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101027,090004,20101101,50000.00,107.300,2.125,,,,20101027,220957,1.00
F6700FF807F4D470,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101027,090009,20101108,10000.00,99.525,5.042,,,,20101027,220957,1.00
EA6A65C1C147285B,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101027,085956,20101101,85000.00,95.325,5.287,,,,20101027,220957,1.00
D19E9BD71C347DC2,S,514040WR1,LANCASTER CNTY PA SER A,20090814,4.000,20131101,,,20101027,085946,20101101,100000.00,108.844,1.000,,,,20101027,220957,1.00
D3EB9496066B090A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,090018,20101102,5000.00,100.250,6.499,,,,20101027,220957,1.00
26798C23FD349BD2,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101027,090018,20101101,5000.00,96.400,4.784,,,,20101027,220957,1.00
7A4E6D2B28E54B20,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20101027,085958,20101101,15000.00,75.524,2.900,,,,20101027,220957,1.00
503E87DC5F172DF8,S,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20101027,090000,20101101,25000.00,110.318,1.300,,,,20101027,220957,1.00
A2D61DFF84C4161A,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101027,090000,20101101,25000.00,100.763,0.650,,,,20101027,220957,1.00
829B16697E14D09A,S,60039DAT7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A,20031231,4.500,20250901,,,20101027,085952,20101101,20000.00,103.426,3.224,,,,20101027,220957,1.00
B3084DD77DD3CB37,D,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20101027,085539,20101101,25000.00,109.652,,,,,20101027,220957,1.00
10D2C5842316252C,D,60039DAT7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A,20031231,4.500,20250901,,,20101027,085951,20101101,20000.00,101.304,,,,,20101027,220957,1.00
69BE4F1137E434B2,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101027,090027,20101101,5000.00,103.990,4.715,,,,20101027,220957,1.00
B34242FA241268F3,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101027,085900,20101101,25000.00,108.004,1.000,,,,20101027,220957,1.00
EB7AADAF789587F9,S,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101027,090012,20101101,15000.00,104.416,2.445,,,,20101027,220957,1.00
19D0C3C9527C24C3,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101027,085646,20101123,10000.00,100.400,3.705,,,,20101027,220957,1.00
25D6CED60DB5815B,D,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101027,085500,20101123,10000.00,99.397,,,,,20101027,220957,1.00
743AEC78917D9773,D,65830TAD7,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.125,20200101,,,20101027,085809,20101101,180000.00,108.431,,,,,20101027,220957,1.00
A9369AE184B7D802,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101027,090000,20101101,5000.00,102.000,3.264,,,,20101027,220957,1.00
7E20EDC9A96C0CED,S,719780GY8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20101201,,,20101027,090022,20101124,20000.00,99.742,13.303,,,,20101027,220957,1.00
9CBE59C7336A19BC,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101027,090024,20101101,10000.00,99.600,4.293,,,,20101027,220957,1.00
8FC864E4905C3123,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101027,090012,20101101,25000.00,107.879,,,,,20101027,220957,1.00
3CD376ADA65ED235,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,090041,20101101,10000.00,99.975,6.106,,,,20101027,220957,1.00
C317DE64CA1DC7F3,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101027,090046,20101101,15000.00,108.440,2.722,,,,20101027,220957,1.00
1B9EDEF989223C4E,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101027,090036,20101101,5000.00,96.000,,,,,20101027,220957,1.00
50E3954312F54DD6,D,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20101027,085700,20101101,5000.00,103.234,,,,,20101027,220957,1.00
E3C118031EC701DA,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101027,090046,20101101,15000.00,107.440,,,,,20101027,220957,1.00
2F68CD8F48590395,S,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101027,090053,20101101,10000.00,93.750,3.001,,,,20101027,220957,1.00
0101F32A21F494CF,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20101027,090058,20101101,25000.00,60.993,,,,,20101027,220957,1.00
819E39D44DC760C2,D,903783KY3,ULSTER N Y PUB IMPT,20061215,4.375,20170615,,,20101027,085823,20101101,25000.00,107.169,,,,,20101027,220957,1.00
9E96F7FF1A5FA308,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,090109,20101102,20000.00,101.880,6.149,,,,20101027,220957,1.00
FBA287B31E86A531,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,090116,20101118,15000.00,102.500,5.687,,,,20101027,220957,1.00
9C32ED402CBF06E1,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,090113,20101101,10000.00,103.900,4.859,,,,20101027,220957,1.00
2B6B1D95511F0E63,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101027,090108,20101101,25000.00,101.874,-0.119,,,,20101027,220957,1.00
13C67EE1520EFEF6,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,090115,20101101,30000.00,100.215,3.763,,,,20101027,220957,1.00
80C487F8C2D8A6C9,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101027,090119,20101101,25000.00,102.188,3.702,,,,20101027,220957,1.00
726229B04401A7E0,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101027,090120,20101101,20000.00,103.743,0.866,,,,20101027,220957,1.00
AAD1E48966FAFA77,S,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20101027,090121,20101101,25000.00,107.397,0.737,,,,20101027,220957,1.00
C6753C7F438C3DBD,D,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101027,090021,20101101,50000.00,115.317,,,,,20101027,220957,1.00
0CB6D2D09BA734B1,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101027,090129,20101101,10000.00,33.333,6.377,,,,20101027,220957,1.00
89EA3D5B0D37A00E,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101027,090126,20101101,50000.00,107.300,2.125,,,,20101027,220957,1.00
CA5F40B21678261E,D,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20101027,085400,20101101,160000.00,94.340,,,,,20101027,220957,1.00
E1BFF965A1A329FD,S,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20101027,090132,20101101,25000.00,114.676,2.481,,,,20101027,220957,1.00
D9651E74DC36B974,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20101027,090120,20101101,50000.00,109.540,0.750,,,,20101027,220957,1.00
215942BC04674450,D,508336DH4,LAKE CNTY ILL TAXABLE-SER A,20101215,5.250,20281130,Y,,20101027,085905,20101215,150000.00,99.250,,,,,20101027,220957,1.00
3FC051D65DEC1489,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101027,085500,20101101,250000.00,39.703,5.150,,,,20101027,220957,1.00
BAF6F29599FA1459,D,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20101027,090037,20101101,20000.00,97.146,,,,,20101027,220957,1.00
D494F06BABEB9FD5,D,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20101027,090035,20101101,20000.00,97.396,,,,,20101027,220957,1.00
BBB34814D473F082,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,090146,20101118,25000.00,101.850,5.772,,,,20101027,220957,1.00
BDCED0B3DCC29B11,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101027,090126,20101101,25000.00,98.133,4.142,,,,20101027,220957,1.00
6F1FA7B93A060FD7,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101027,090126,20101101,25000.00,98.033,,,,,20101027,220957,1.00
B67C7707DC413317,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101027,090118,20101101,25000.00,102.188,,,,,20101027,220957,1.00
7DF2F45A3A4E7809,S,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20101027,090148,20101101,50000.00,107.355,3.259,,,,20101027,220957,1.00
AB09B9806D6DC24E,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101027,085751,20101101,10000.00,110.140,,,,,20101027,220957,1.00
EBB2B26C4F35974F,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101027,085644,20101101,25000.00,100.619,,,,,20101027,220957,1.00
CFD98552D46D4067,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101027,090156,20101101,75000.00,109.710,3.450,,,,20101027,220957,1.00
C6974642F393E2D3,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101027,085837,20101101,75000.00,109.710,,,,,20101027,220957,1.00
2CF3BF5DF930333A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,090200,20101101,100000.00,99.250,4.420,,,,20101027,220957,1.00
409791AC99E00B90,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,090144,20101102,20000.00,101.375,6.195,,,,20101027,220957,1.00
4BE3021086925DD8,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101027,090129,20101101,15000.00,107.397,3.600,,,,20101027,220957,1.00
EA617D582A3F38C3,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101027,090131,20101101,15000.00,107.396,,,,,20101027,220957,1.00
A0845362DCB78A4A,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101027,090102,20101101,25000.00,101.649,,,,,20101027,220957,1.00
3718E7853A86B7A1,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101027,090100,20101101,25000.00,101.774,,,,,20101027,220957,1.00
A0CB4EA9F546895F,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,090200,20101101,10000.00,103.900,4.859,,,,20101027,220957,1.00
0E20FA9CD32D3777,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,090159,20101102,50000.00,100.000,6.319,,,,20101027,220957,1.00
3F96CCDC87AF7D23,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,090117,20101101,10000.00,100.000,4.999,,,,20101027,220957,1.00
A5CD2A9AA9B229EC,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101027,090203,20101101,40000.00,102.131,,,,,20101027,220957,1.00
D7590AAB29354A30,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101027,090132,20101101,30000.00,110.872,,,,,20101027,220957,1.00
987CBDF0EB936DA1,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101027,090212,20101029,5000.00,100.010,4.993,,,,20101027,220957,1.00
A1767E95BE37BE7C,S,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20101027,090201,20101101,65000.00,99.850,5.212,,,,20101027,220957,1.00
DA53AC0E6F2BFE74,S,10146HEG7,BOULDER COLO WTR & SWR REV ,20011115,4.250,20151201,,,20101027,090203,20101101,5000.00,102.832,1.602,,,,20101027,220957,1.00
4FC23AACC614FC67,D,10146HEG7,BOULDER COLO WTR & SWR REV ,20011115,4.250,20151201,,,20101027,090203,20101101,5000.00,102.672,,,,,20101027,220957,1.00
24550963BA59DB02,S,658203PM0,NORTH CAROLINA MUN PWR AGY AMBAC-TCRS,19901201,5.500,20130101,,,20101027,090217,20101029,20000.00,104.750,3.216,,,,20101027,220957,1.00
7D476CA0B25FD028,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101027,085829,20101101,25000.00,103.979,1.550,,,,20101027,220957,1.00
78977BAC95B6F463,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101027,090230,20101101,10000.00,100.000,4.698,,,,20101027,220957,1.00
5C1F7DB80769E1A9,S,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20101027,090225,20101101,15000.00,103.750,2.733,,,,20101027,220957,1.00
07144F95014327E1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,090227,20101103,25000.00,100.000,4.500,,,,20101027,220957,1.00
A9915E41D46BFED1,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101027,090137,20101101,70000.00,109.661,,,,,20101027,220957,1.00
1057C6BA5060FF58,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101027,090239,20101101,50000.00,99.910,5.006,,,,20101027,220957,1.00
313E7D696AACF041,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101027,090239,20101101,50000.00,98.035,,,,,20101027,220957,1.00
041D917F9442C374,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101027,090233,20101101,30000.00,100.000,4.799,,,,20101027,220957,1.00
30CE6D7634CE3B93,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101027,090245,20101101,1MM+,98.687,0.740,,,,20101027,220957,1.00
DFEEE06D0302A865,D,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101027,090107,20101101,1MM+,98.687,,,,,20101027,220957,1.00
794AAD533256054F,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101027,090200,20101101,20000.00,103.600,1.134,,,,20101027,220957,1.00
71545400F5260092,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,090255,20101029,10000.00,99.400,5.422,,,,20101027,220957,1.00
39BF2F2378F5D752,S,72316MEU9,PINELLAS CNTY FLA HEALTH FACS TAXABLE-1ST MTG-ST MARK VLG-B,20070511,9.000,20170501,,,20101027,090249,20101101,100000.00,83.476,12.823,,,,20101027,220957,1.00
1214876C2B49030D,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101027,090300,20101101,180000.00,104.954,2.752,,,,20101027,220957,1.00
919EA48B3A1EBC8A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,090243,20101102,50000.00,101.375,6.195,,,,20101027,220957,1.00
F93D695A10AA5401,D,10146HEG7,BOULDER COLO WTR & SWR REV ,20011115,4.250,20151201,,,20101027,090203,20101101,5000.00,102.172,,,,,20101027,220957,1.00
5FA8994181DCC296,D,10146HEG7,BOULDER COLO WTR & SWR REV ,20011115,4.250,20151201,,,20101027,090157,20101101,5000.00,102.672,,,,,20101027,220957,1.00
C9F7615848458ADF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,090303,20101029,5000.00,99.400,5.422,,,,20101027,220957,1.00
EB4C45A52BFD8D76,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,090300,20101101,20000.00,101.250,4.581,,,,20101027,220957,1.00
B7A8D7C23F71937A,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101027,090303,20101101,20000.00,107.886,1.079,,,,20101027,220957,1.00
8973BC4D66E518FD,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101027,090304,20101101,10000.00,102.976,0.643,,,,20101027,220957,1.00
0A2629EF1094C8E5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,090316,20101029,35000.00,98.000,5.271,,,,20101027,220957,1.00
CB1F14054612EDCB,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101027,090310,20101101,40000.00,99.996,4.500,,,,20101027,220957,1.00
3C7A4615F953A204,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101027,090247,20101101,10000.00,109.736,1.163,,,,20101027,220957,1.00
773660D6FD495DBF,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101027,090247,20101101,10000.00,109.636,,,,,20101027,220957,1.00
11A494463A2D7EBE,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101027,090122,20101101,70000.00,109.786,,,,,20101027,220957,1.00
6AC34246AB00351B,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,090324,20101101,10000.00,100.250,4.201,,,,20101027,220957,1.00
3E5FB0685DF4AA03,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20101027,090213,20101101,10000.00,101.000,-6.707,,,,20101027,220957,1.00
0F8A378F51B73E2F,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101027,090249,20101101,25000.00,97.500,4.728,,,,20101027,220957,1.00
037AFE7F317C259F,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101027,090326,20101029,130000.00,100.200,4.247,,,,20101027,220957,1.00
26D08F6FBA873EC3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,090323,20101101,15000.00,101.500,5.904,,,,20101027,220957,1.00
4152C3633F30696F,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101027,090250,20101104,945000.00,95.000,,S,,,20101027,220957,1.00
9076735EC6B0955F,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101027,090250,20101104,945000.00,94.925,,P,,,20101027,220957,1.00
D7487D18E97069C5,S,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101027,090348,20101101,200000.00,113.974,1.427,,,,20101027,220957,1.00
46701F4F587E1804,D,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20101027,090258,20101101,25000.00,111.439,,,,,20101027,220957,1.00
8743386C25F9C0BB,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101027,090348,20101101,200000.00,113.474,,,,,20101027,220957,1.00
B5D08A1F90804D30,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,090348,20101028,20000.00,107.336,2.972,,,,20101027,220957,1.00
F03B8F82C7FBCACA,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101027,090403,20101101,5000.00,103.000,4.192,,,,20101027,220957,1.00
E4D497834507EADD,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101027,090336,20101101,25000.00,112.250,1.615,,,,20101027,220957,1.00
03ED8B7CDA9DFE94,S,585191NA3,MEHLVILLE MO SCH DIST NO R 9 UNREFUNDED BALANCE-MO DIRECT,20070227,4.000,20130215,,,20101027,090100,20101101,45000.00,107.006,0.900,,,,20101027,220957,1.00
1BADBE1A7DDD5EB5,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101027,090336,20101101,25000.00,112.250,,,,,20101027,220957,1.00
BC52D07825125883,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101027,090348,20101103,25000.00,100.000,0.000,,,,20101027,220957,1.00
864284D96F6920AA,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101027,090405,20101101,10000.00,103.492,4.206,,,,20101027,220957,1.00
C6D4D7ED3AF304FC,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101027,090405,20101101,10000.00,103.292,,,,,20101027,220957,1.00
48EAD351C46A570A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,090410,20101101,20000.00,99.875,5.827,,,,20101027,220957,1.00
9ED13765320376C3,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101027,090418,20101101,5000.00,106.450,3.489,,,,20101027,220957,1.00
DF3B0814ACE89310,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101027,090419,20101101,15000.00,107.950,4.556,,,,20101027,220957,1.00
8BC3DE386A7EB41F,S,716090NC5,PETERS TWP PA SCH DIST SER B,20010301,5.000,20160901,,,20101027,090416,20101101,10000.00,101.550,0.342,,,,20101027,220957,1.00
D52DEB5FD52AFE7A,P,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101027,090418,20101117,250000.00,100.100,4.390,,,,20101027,220957,1.00
54336268DD0E13DA,S,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20101027,090352,20101101,10000.00,96.750,5.822,,,,20101027,220957,1.00
C75C7D20D1C0E3C3,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101027,090423,20101101,15000.00,107.750,,,,,20101027,220957,1.00
642EB8CE6CED7140,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,090429,20101101,5000.00,100.250,4.201,,,,20101027,220957,1.00
2D60DD8D1ACDD3C1,S,83710DH68,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20110601,,,20101027,090336,20101028,50000.00,102.269,0.650,,,,20101027,220957,1.00
1A7D24099C648BEF,S,529046PH1,LEXINGTON CNTY S C REF,20101001,2.000,20130201,,,20101027,090300,20101101,250000.00,102.670,0.800,,,,20101027,220957,1.00
5381810EFB99FB75,S,421344HJ4,HAYWOOD CNTY N C SCH,20060215,4.000,20210501,,,20101027,090427,20101101,30000.00,103.820,3.236,,,,20101027,220957,1.00
FC4EE9D8EAE6248A,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101027,090438,20101101,10000.00,97.996,,,,,20101027,220957,1.00
953B941F18CBF213,S,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101027,090448,20101101,40000.00,108.877,3.201,,,,20101027,220957,1.00
5B3013EF63912870,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101027,090239,20101101,40000.00,105.876,4.813,,,,20101027,220957,1.00
0C9682F71885B988,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101027,085908,20101101,275000.00,110.247,,,,,20101027,220957,1.00
117E51F1E8073C97,D,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101027,090448,20101101,40000.00,107.627,,,,,20101027,220957,1.00
078F5F71B8C08745,D,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101027,090239,20101101,40000.00,106.001,,,,,20101027,220957,1.00
0958928E33B02B45,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101027,085500,20101101,10000.00,115.115,,,,,20101027,220957,1.00
4105B28BF9A776FD,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101027,090454,20101101,35000.00,100.880,2.886,,,,20101027,220957,1.00
61CD8AD70288F1BA,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101027,090454,20101101,35000.00,99.505,,,,,20101027,220957,1.00
9043941A73A633E1,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,090501,20101101,25000.00,101.250,4.581,,,,20101027,220957,1.00
58B0D1E7E15CEEC4,S,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20101027,090459,20101101,20000.00,114.676,2.481,,,,20101027,220957,1.00
7C5301CE25A61F1B,S,187270XH1,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20160215,Y,,20101027,090513,20101123,885000.00,112.953,1.420,,,,20101027,220957,1.00
A1C3278573AF77C5,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101027,090504,20101101,10000.00,63.119,4.195,,,,20101027,220957,1.00
3BEA294D34203C86,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,090509,20101101,10000.00,99.875,5.827,,,,20101027,220957,1.00
AC56770E02D3DAC8,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101027,090515,20101101,10000.00,106.500,3.840,,,,20101027,220957,1.00
0A3DF2494889244F,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101027,090051,20101101,20000.00,100.125,5.146,,,,20101027,220957,1.00
6F3BA220EA8B5B5A,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101027,090517,20101101,10000.00,104.823,4.000,,,,20101027,220957,1.00
0320484D845A0746,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101027,090517,20101101,10000.00,104.723,,,,,20101027,220957,1.00
79E6E28C61396559,D,421344HJ4,HAYWOOD CNTY N C SCH,20060215,4.000,20210501,,,20101027,090420,20101101,30000.00,103.504,,,,,20101027,220957,1.00
7C80C418C12D265F,D,421344HJ4,HAYWOOD CNTY N C SCH,20060215,4.000,20210501,,,20101027,090418,20101101,30000.00,103.754,,,,,20101027,220957,1.00
8D2185C1B83D9651,D,584002HM4,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20240201,,,20101027,090012,20101101,15000.00,103.530,,,,,20101027,220957,1.00
9A80F408AC447F64,S,200588KH3,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20320801,,,20101027,090500,20101101,20000.00,90.900,5.096,,,,20101027,220957,1.00
0058D267AE79CFFE,P,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20101027,090526,20101029,5000.00,101.250,3.905,,,,20101027,220957,1.00
8430D8C741EFA36A,S,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101027,090525,20101109,60000.00,100.000,3.125,,,,20101027,220957,1.00
C58D6671F8A4CBAE,S,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101027,090533,20101101,100000.00,112.619,0.797,,,,20101027,220957,1.00
D5EE8BEE11795AEF,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101027,090528,20101101,100000.00,112.469,,,,,20101027,220957,1.00
F7D562EF0BEFE432,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,090532,20101101,25000.00,99.500,4.405,,,,20101027,220957,1.00
FEE0222844E5A0B0,D,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101027,090020,20101101,50000.00,115.442,,,,,20101027,220957,1.00
1DF1CBBE170F4E21,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101027,090500,20101101,5000.00,102.110,5.284,,,,20101027,220957,1.00
ABF3633279F5B26A,S,249775E86,DERBY KANS SER B,20081201,4.000,20141201,,,20101027,090300,20101101,50000.00,110.283,1.400,,,,20101027,220957,1.00
38FAE7DCC2BE952C,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101027,090546,20101101,30000.00,106.973,0.749,,,,20101027,220957,1.00
0E568E136DAECC23,S,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101027,090500,20101101,100000.00,110.772,1.500,,,,20101027,220957,1.00
F2867B66709A19A1,D,249775E86,DERBY KANS SER B,20081201,4.000,20141201,,,20101027,090200,20101101,50000.00,110.283,,,,,20101027,220957,1.00
E26351A294058B4B,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101027,090538,20101101,30000.00,106.723,,,,,20101027,220957,1.00
8274B5F7C3ECE9BB,D,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101027,090500,20101101,100000.00,110.022,,,,,20101027,220957,1.00
2E3070B5F271B204,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101027,090534,20101101,10000.00,104.853,3.710,,,,20101027,220957,1.00
83CBFC56B6610820,D,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101027,090300,20101101,250000.00,104.394,,,,,20101027,220957,1.00
C83FDEA3FE691147,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,090552,20101101,10000.00,101.200,5.656,,,,20101027,220957,1.00
F56E5C4DC26E8304,S,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101027,090000,20101101,25000.00,115.442,1.350,,,,20101027,220957,1.00
812C8EAE1ED0E09E,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101027,090603,20101101,25000.00,97.399,4.480,,,,20101027,220957,1.00
0917C456964DD2FD,D,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20101027,090437,20101101,65000.00,99.750,,,,,20101027,220957,1.00
695DD3D7B1E0F0A3,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101027,090603,20101101,25000.00,95.649,,,,,20101027,220957,1.00
803417D79A2D3298,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101027,090600,20101101,20000.00,99.850,5.016,,,,20101027,220957,1.00
D7939287F69D81B1,S,57583PCZ0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,4.800,20101215,,,20101027,090600,20101101,25000.00,100.364,1.783,,,,20101027,220957,1.00
19FC23E5AD530821,S,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101027,090000,20101101,25000.00,115.442,1.350,,,,20101027,220957,1.00
8A0695C44E6EB9B4,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101027,090515,20101101,10000.00,104.723,,,,,20101027,220957,1.00
521578ADD8C5F297,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101027,090500,20101109,100000.00,97.680,,,,,20101027,220957,1.00
BD023A6AE77B9979,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,090631,20101101,15000.00,101.700,6.755,,,,20101027,220957,1.00
90B42EF6B591733C,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101027,090619,20101028,5000.00,98.050,6.864,,,,20101027,220957,1.00
840B6D035875054F,P,937440BY0,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20220615,,,20101027,090638,20101029,5000.00,104.000,3.810,,,,20101027,220957,1.00
D74B1A8A6C969F94,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,090641,20101101,20000.00,102.250,4.615,,,,20101027,220957,1.00
2AB45DBB72552AE9,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101027,090638,20101101,10000.00,97.186,5.250,,,,20101027,220957,1.00
A57437893DE93FD4,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101027,090638,20101101,10000.00,95.311,,,,,20101027,220957,1.00
C60627DDF015147B,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101027,090634,20101101,20000.00,105.290,1.750,,,,20101027,220957,1.00
7DBBC5654E248762,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101027,090627,20101101,5000.00,98.050,6.864,,,,20101027,220957,1.00
6E37D2D88D2B28F2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101027,090600,20101028,10000.00,102.061,,,,,20101027,220957,1.00
85BA00AB1DB1EBBB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101027,090651,20101028,10000.00,99.760,5.267,,,,20101027,220957,1.00
90FF32C661C7B9F5,P,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101027,090649,20101101,25000.00,97.861,5.346,,,,20101027,220957,1.00
780365B72C27B468,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101027,090657,20101101,100000.00,107.384,3.332,,,,20101027,220957,1.00
516CC0EE88EA72DE,D,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20101027,090247,20101101,25000.00,111.689,,,,,20101027,220957,1.00
9C52214388BF25B0,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101027,090704,20101029,10000.00,100.360,4.186,,,,20101027,220957,1.00
008658858A55D369,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,090712,20101118,10000.00,102.500,5.687,,,,20101027,220957,1.00
9B23995F74715837,P,167505HS8,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-2,20090318,,20260301,,,20101027,084134,20101103,310000.00,100.000,,,,,20101027,220957,1.00
A5057FBDD7D9DC23,S,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20101027,090606,20101101,495000.00,88.173,5.700,,,,20101027,220957,1.00
AEDF6A3F18210D40,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101027,090718,20101101,10000.00,106.000,3.955,,,,20101027,220957,1.00
7C9B96382FBA20B4,S,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20101027,085614,20101027,1MM+,100.000,0.270,,,,20101027,220957,1.00
61CECDA20ADB7398,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101027,085353,20101027,400000.00,100.000,0.300,,,,20101027,220957,1.00
8548F6DA62AC90AA,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101027,085508,20101027,400000.00,100.000,0.300,,,,20101027,220957,1.00
0D30AA1338559909,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101027,085604,20101027,300000.00,100.000,0.300,,,,20101027,220957,1.00
CD2A444236822AD9,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101027,085652,20101027,300000.00,100.000,0.300,,,,20101027,220957,1.00
2D385D8E05E796E6,S,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20101027,090630,20101101,200000.00,110.821,1.000,,,,20101027,220957,1.00
89EE4066564C7FF7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101027,090700,20101101,10000.00,104.360,4.458,,,,20101027,220957,1.00
9396B3EBDBAE263C,S,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20101027,090200,20101101,25000.00,111.689,1.365,,,,20101027,220957,1.00
5C45D3AD5618D249,S,505237BG1,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.250,20390815,,,20101027,090715,20101101,1MM+,105.875,5.400,,,,20101027,220957,1.00
33F0D0DBE478CFC0,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20101027,090700,20101101,5000.00,103.708,5.006,,,,20101027,220957,1.00
EC485BF23EC8A94A,P,45200FP52,ILLINOIS FIN AUTH REV ADJ-NORTHWESTERN UNIV-SUBSER B,20080625,0.320,20461201,,,20101027,090623,20101028,300000.00,100.000,,,,,20101027,220957,1.00
BE526D1D69A51DED,S,70917RAU9,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.400,20180601,,,20101027,090154,20101101,10000.00,103.000,3.746,,,,20101027,220957,1.00
2AC2D91FCB28FEBF,D,70917RAU9,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.400,20180601,,,20101027,090154,20101101,10000.00,103.000,,,,,20101027,220957,1.00
2248E9B9092F9F7E,P,505237BG1,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.250,20390815,,,20101027,090731,20101101,1MM+,105.732,5.420,,,,20101027,220957,1.00
EE45F191077F380E,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101027,090400,20101028,1MM+,114.026,0.890,,,,20101027,220957,1.00
A1A21D60FCDD3644,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,090739,20101101,20000.00,100.000,4.895,,,,20101027,220957,1.00
B76E7A9F7FD383CA,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101027,090741,20101101,25000.00,95.715,3.352,,,,20101027,220957,1.00
FD621012B79B0D8F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,090747,20101101,20000.00,101.700,6.755,,,,20101027,220957,1.00
9859E924A66A3A8B,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101027,090750,20101101,25000.00,100.931,0.402,,,,20101027,220957,1.00
EF0ACA3D808BAC07,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101027,090750,20101101,25000.00,100.806,,,,,20101027,220957,1.00
DB0D0E136E9AB24F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101027,090753,20101101,5000.00,97.340,6.459,,,,20101027,220957,1.00
CF5995CDDF4BC65A,S,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20101027,090738,20101101,50000.00,102.204,3.624,,,,20101027,220957,1.00
F731B69B435D8233,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101027,090657,20101101,60000.00,103.016,4.613,,,,20101027,220957,1.00
0E5B2CDB6D4B9171,P,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20101027,090649,20101101,495000.00,108.000,4.097,,,,20101027,220957,1.00
C328390FEBCBBAC1,S,45200FP52,ILLINOIS FIN AUTH REV ADJ-NORTHWESTERN UNIV-SUBSER B,20080625,0.320,20461201,,,20101027,090702,20101028,300000.00,100.000,,,,,20101027,220957,1.00
1F9F26AE529D020A,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101027,090806,20101110,15000.00,104.415,3.486,,,,20101027,220957,1.00
5C39C38421971EA8,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101027,090814,20101101,5000.00,97.340,6.459,,,,20101027,220957,1.00
CB7E192188F328AA,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101027,090815,20101101,5000.00,100.000,4.299,,,,20101027,220957,1.00
F6F7E3373A716393,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,090812,20101101,50000.00,108.519,1.851,,,,20101027,220957,1.00
7363E59792F71738,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101027,090820,20101101,15000.00,33.333,6.377,,,,20101027,220957,1.00
F9BCB6BF414B9F0F,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101027,090751,20101109,100000.00,98.430,5.000,,,Y,20101027,220957,1.00
C76B41FB34F82B5C,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101027,090751,20101109,100000.00,98.330,,,,Y,20101027,220957,1.00
12720A88CB856CA3,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,090819,20101101,10000.00,100.000,4.895,,,,20101027,220957,1.00
FA8D41725C89D9BE,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101027,090823,20101101,25000.00,101.618,3.000,,,,20101027,220957,1.00
8E455A10961F70E3,S,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20101027,090831,20101101,10000.00,103.850,2.497,,,,20101027,220957,1.00
7EA9612EE0B8E7E7,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101027,090700,20101027,1MM+,122.447,2.080,,,,20101027,220957,1.00
0FBAB46D115F4E88,D,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20101027,090742,20101101,75000.00,106.163,,,,,20101027,220957,1.00
B9A6B43986D755F1,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101027,090849,20101101,10000.00,97.340,6.459,,,,20101027,220957,1.00
725B1C70761A7FB0,P,51252ABU8,LAKEWOOD COLO CTFS PARTN ,20000801,5.125,20141201,,,20101027,090852,20101029,10000.00,100.100,3.913,,,,20101027,220957,1.00
1F4115F9E5180CCA,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101027,090848,20101101,250000.00,109.745,1.271,,,,20101027,220957,1.00
4EE9A2EB11BD7BB5,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101027,090848,20101101,250000.00,109.614,,,,,20101027,220957,1.00
8873DE72078D2BA8,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101027,090854,20101101,25000.00,100.000,4.999,,,,20101027,220957,1.00
B3779D5ED4BFBE16,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,090900,20101101,25000.00,108.519,1.851,,,,20101027,220957,1.00
1EB2003C49689449,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101027,090400,20101115,50000.00,106.975,3.744,,,,20101027,220957,1.00
F29E5E384E2577EB,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20101027,090500,20101027,100000.00,100.000,,,,,20101027,220957,1.00
2D29A8AC8B05D06A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,090907,20101101,10000.00,101.131,4.100,,,,20101027,220957,1.00
080D7ED9AC88A2D3,S,082383JX9,BENSALEM TWP PA SCH DIST ,20021015,3.500,20130815,,,20101027,090912,20101101,20000.00,105.000,0.683,,,,20101027,220957,1.00
7C7486B864C097BA,P,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101027,090912,20101101,10000.00,115.532,2.221,,,,20101027,220957,1.00
9CFF0303A37AAC50,S,60636WFU4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.250,20130501,,,20101027,090816,20101101,40000.00,105.541,1.000,,,,20101027,220957,1.00
39E742B964B629F8,D,60636WFU4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.250,20130501,,,20101027,090859,20101101,40000.00,105.241,,,,,20101027,220957,1.00
1BD986AE53D365DA,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101027,090927,20101101,10000.00,108.440,2.722,,,,20101027,220957,1.00
F3D7C30B11E3087F,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101027,090927,20101101,10000.00,107.440,,,,,20101027,220957,1.00
F7856000A86DAEE6,S,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,090930,20101101,200000.00,99.250,3.076,,,,20101027,220957,1.00
E1CB63A0638E070C,S,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101027,090856,20101028,10000.00,102.000,5.143,,,,20101027,220957,1.00
F92790F0DCCC6C33,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,090915,20101101,75000.00,100.000,4.500,,,,20101027,220957,1.00
BD8DF32675F313A4,S,573100BK9,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20220501,,,20101027,090934,20101101,30000.00,106.157,3.129,,,,20101027,220957,1.00
913C42CE23F857A4,S,374637DQ6,GIBBSBORO N J REF,20101027,3.000,20190801,,,20101027,090937,20101101,60000.00,101.851,2.760,,,,20101027,220957,1.00
5FA283FA10665CFE,D,374637DQ6,GIBBSBORO N J REF,20101027,3.000,20190801,,,20101027,090937,20101101,60000.00,101.398,,,,,20101027,220957,1.00
A052F076A483F2A6,D,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20101027,090740,20101101,75000.00,106.263,,,,,20101027,220957,1.00
35459B5BA578E9D8,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101027,090950,20101029,10000.00,106.070,4.138,,,,20101027,220957,1.00
CD4DA2380C133FC9,S,58680NAJ3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20140901,,,20101027,090937,20101101,20000.00,104.525,2.747,,,,20101027,220957,1.00
78D6FE953D982BEF,S,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20101027,090943,20101101,25000.00,104.500,2.130,,,,20101027,220957,1.00
4E429B264A2D7FBB,S,557738EE7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.000,20141101,,,20101027,090944,20101101,20000.00,106.628,2.258,,,,20101027,220957,1.00
386ECD87E8E7C536,D,58680NAJ3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20140901,,,20101027,090937,20101101,20000.00,103.591,,,,,20101027,220957,1.00
46E1E464A182DFE6,D,557738EE7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.000,20141101,,,20101027,090948,20101101,20000.00,105.676,,,,,20101027,220957,1.00
8605C6C9AAF240CF,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101027,090943,20101101,100000.00,103.742,4.411,,,,20101027,220957,1.00
E8F0452D93B04BD4,D,075183DU4,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.750,20180601,,,20101027,090736,20101029,80000.00,98.260,,,,,20101027,220957,1.00
5D4C6775EC8EB45C,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101027,091013,20101029,10000.00,100.750,4.359,,,,20101027,220957,1.00
87543433A6270078,S,62172MAU7,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.300,20231201,,,20101027,091005,20101101,35000.00,100.275,0.980,,,,20101027,220957,1.00
B6F588C4CFD893DC,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,090908,20101101,20000.00,97.375,,,,,20101027,220957,1.00
9330D5D47C583426,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,090905,20101101,20000.00,97.625,,,,,20101027,220957,1.00
662E9398CB564284,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,091017,20101102,5000.00,102.250,6.095,,,,20101027,220957,1.00
A0892BE4E4B401E9,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101027,091019,20101101,15000.00,99.100,4.984,,,,20101027,220957,1.00
80D82707A9C6E3E9,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101027,091025,20101101,10000.00,99.955,5.103,,,,20101027,220957,1.00
807BEBE18D3FDD1C,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101027,091019,20101101,15000.00,99.000,,,,,20101027,220957,1.00
C780806455220CDD,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,091030,20101101,25000.00,108.519,1.851,,,,20101027,220957,1.00
191DC348C5864750,D,508336DH4,LAKE CNTY ILL TAXABLE-SER A,20101215,5.250,20281130,Y,,20101027,085900,20101215,150000.00,99.375,,,,,20101027,220957,1.00
EE91539B72D3B507,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,091034,20101101,10000.00,100.000,4.895,,,,20101027,220957,1.00
36ED09E62EAD9656,S,57582PRZ5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20180701,,,20101027,091000,20101101,50000.00,111.511,2.350,,,,20101027,220957,1.00
79A94C462EC7E4AC,S,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20101027,091022,20101101,40000.00,100.000,4.873,,,,20101027,220957,1.00
5D2C21C7D2FC1083,D,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101027,090941,20101101,100000.00,103.877,,,,,20101027,220957,1.00
D3337C63236F9875,D,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101027,090942,20101101,100000.00,103.817,,,,,20101027,220957,1.00
75F05640407A9062,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101027,091044,20101101,5000.00,100.932,5.206,,,,20101027,220957,1.00
94ACFD777422D172,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101027,091047,20101101,25000.00,100.000,5.250,,,,20101027,220957,1.00
99937001FF891353,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101027,091019,20101101,15000.00,99.000,,,,,20101027,220957,1.00
A186BD44D03DDB16,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101027,091047,20101101,25000.00,98.125,,,,,20101027,220957,1.00
2F33A7EE1F33EA82,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101027,091009,20101101,145000.00,102.040,,,,,20101027,220957,1.00
2130FFFB42AAE84E,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101027,090957,20101101,145000.00,102.100,,,,,20101027,220957,1.00
2EAF125D208EA61D,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101027,091056,20101101,20000.00,105.800,3.526,,,,20101027,220957,1.00
1F77F55CC6AB301B,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,091024,20101101,70000.00,100.993,5.194,,,,20101027,220957,1.00
3DA6E258696F1FB4,D,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20101027,090800,20101101,150000.00,109.856,,,,,20101027,220957,1.00
AB80D254A63B7B43,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101027,090857,20101108,65000.00,98.150,5.013,,,,20101027,220957,1.00
33F9D4E84FA90210,S,123560FB5,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20191201,,,20101027,091100,20101101,50000.00,117.973,2.750,,,,20101027,220957,1.00
CBEFC7397B54B180,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,091134,20101101,20000.00,107.000,6.540,,,,20101027,220957,1.00
70168636B0B6FBF2,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101027,091124,20101101,50000.00,101.425,4.311,,,,20101027,220957,1.00
9FD598D47A7E8EC8,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101027,091113,20101101,25000.00,100.000,4.897,,,,20101027,220957,1.00
59364AFA4AA38A94,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,091139,20101101,25000.00,102.125,5.822,,,,20101027,220957,1.00
E1D5BB52E2AB408B,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101027,091147,20101101,20000.00,100.000,4.874,,,,20101027,220957,1.00
0A6D92FEDEE9B265,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101027,091129,20101103,15000.00,102.534,3.998,,,,20101027,220957,1.00
09FEC0F2ABAC6FED,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,091139,20101103,15000.00,97.500,4.904,,,,20101027,220957,1.00
1483433EF7951909,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101027,091129,20101101,15000.00,100.000,4.897,,,,20101027,220957,1.00
7DD11EE0924F3C09,S,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20101027,091100,20101101,50000.00,118.103,2.500,,,,20101027,220957,1.00
7041CEE85B107B1C,S,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20101027,091154,20101101,10000.00,114.609,4.901,,,,20101027,220957,1.00
2D09E748200F7CFF,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,091155,20101101,25000.00,108.519,1.851,,,,20101027,220957,1.00
C06A1AC4435EFA7B,S,291257CL5,EMINENCE IND CMNTY SCH BLDG REF-FIRST MTG,20050526,3.450,20110110,,,20101027,091154,20101101,25000.00,100.438,1.148,,,,20101027,220957,1.00
5DE32EDC08EB908C,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101027,090425,20101101,130000.00,102.510,,S,,,20101027,220957,1.00
F27F05C4AD25F186,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101027,091155,20101101,25000.00,103.883,4.250,,,,20101027,220957,1.00
DB46C8EF18D7F9B2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,091158,20101029,25000.00,107.336,2.971,,,,20101027,220957,1.00
412220837A84B07B,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101027,090735,20101101,200000.00,114.307,,,,,20101027,220957,1.00
033C74E0DC32D384,S,261674AV7,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.450,20150201,,,20101027,091201,20101101,35000.00,106.615,3.750,,,,20101027,220957,1.00
E871B9B664C535C6,D,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101027,091107,20101101,100000.00,108.419,,,,,20101027,220957,1.00
1D3A9782C5BAE94D,D,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101027,091106,20101101,100000.00,108.469,,,,,20101027,220957,1.00
28D3DC5F175C96B2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,091215,20101101,25000.00,101.700,6.755,,,,20101027,220957,1.00
6BFBC2B6E1472E38,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101027,091121,20101101,50000.00,100.925,,,,,20101027,220957,1.00
4D6836BAD5998CE6,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101027,091120,20101101,50000.00,101.050,,,,,20101027,220957,1.00
C4D46D8BFD179442,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101027,091106,20101101,10000.00,104.500,3.040,,,,20101027,220957,1.00
0342EE0DB26ECB4C,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101027,091139,20101101,1MM+,101.885,,,,,20101027,220957,1.00
96DA733EEFD70DB7,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101027,091106,20101101,10000.00,104.500,,,,,20101027,220957,1.00
E7B6A7B74E7E64E8,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101027,091228,20101029,10000.00,98.000,5.298,,,,20101027,220957,1.00
729259E1E3B23726,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,090900,20101101,20000.00,99.994,5.000,,,,20101027,220957,1.00
6AD5A26ED9BFB87E,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20101027,090920,20101101,135000.00,103.250,-24.293,,,,20101027,220957,1.00
5C8C600F50E98056,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101027,091231,20101029,25000.00,115.537,4.001,,,,20101027,220957,1.00
936F269A281BD100,S,48879PAT8,KENDALLVILLE IND PUB LIBR BLDG FIRST MTG,20051201,3.950,20180715,,,20101027,091309,20101101,345000.00,107.036,2.500,,,,20101027,220957,1.00
D5E55A91D693FD30,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101027,091223,20101101,80000.00,106.167,3.530,,,,20101027,220957,1.00
9C6E227D2AE848B6,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,091237,20101101,25000.00,108.227,4.000,,,,20101027,220957,1.00
16AD8D606D48B83A,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,091237,20101101,25000.00,106.227,,,,,20101027,220957,1.00
15D2C0B94213D7B8,S,653234RD8,NEWTOWN CONN REF-SER B,20041215,4.000,20160615,,,20101027,091241,20101101,50000.00,104.000,1.494,,,,20101027,220957,1.00
0C63542A6CBB45D6,S,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101027,091244,20101101,15000.00,109.344,2.875,,,,20101027,220957,1.00
E6930B3E7BF253EB,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,091244,20101101,25000.00,108.519,1.851,,,,20101027,220957,1.00
3AA7D3E0286829B0,S,350771CA7,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.700,20160101,,,20101027,091221,20101101,10000.00,100.000,4.609,,,,20101027,220957,1.00
B651DCCDB9C4BB61,D,96009AAU0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20150715,,,20101027,090413,20101101,15000.00,109.692,,,,,20101027,220957,1.00
1DFD7D68CFDAE585,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,091246,20101101,5000.00,100.000,5.038,,,,20101027,220957,1.00
5507FCB849AD0C2C,S,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20101027,091200,20101101,10000.00,110.501,4.032,,,,20101027,220957,1.00
A9E90F8C42279141,P,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,,,20101027,091231,20101028,5000.00,94.500,4.519,,,,20101027,220957,1.00
F9126F51AB09D9F7,S,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101027,091301,20101101,5000.00,102.000,4.050,,,,20101027,220957,1.00
60EF65B049943413,S,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101027,091258,20101101,10000.00,105.354,3.000,,,,20101027,220957,1.00
5E75B0AEDA13B0C0,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,090600,20101101,1MM+,99.000,,,,,20101027,220957,1.00
0FA91E9A403B49DF,S,64985WEF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.900,20280615,,,20101027,091301,20101101,5000.00,104.604,2.000,,,,20101027,220957,1.00
A663403D2E71BB52,D,379874FV7,GLOVERSVILLE N Y CITY SCH DIST ,20050915,3.750,20140915,,,20101027,091200,20101101,50000.00,108.471,,,,,20101027,220957,1.00
FC65F55323D26C66,D,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101027,091253,20101101,80000.00,101.000,,,,,20101027,220957,1.00
EC86B089C868832A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,091258,20101103,50000.00,97.500,4.904,,,,20101027,220957,1.00
ABF77051DE8319FF,S,379874FV7,GLOVERSVILLE N Y CITY SCH DIST ,20050915,3.750,20140915,,,20101027,091200,20101101,50000.00,108.471,1.490,,,,20101027,220957,1.00
C0325E3FC59A1208,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101027,091259,20101126,10000.00,103.056,4.579,,,,20101027,220957,1.00
977C2788116AD211,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101027,091305,20101101,10000.00,108.565,2.678,,,,20101027,220957,1.00
767D9A063310B613,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101027,091306,20101101,50000.00,108.411,1.181,,,,20101027,220957,1.00
0A4371FC7664FC81,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101027,091259,20101126,10000.00,102.931,,,,,20101027,220957,1.00
995F5AA56C47B797,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101027,091305,20101101,10000.00,107.065,,,,,20101027,220957,1.00
26FC7D9349020F58,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101027,091300,20101101,50000.00,93.899,5.456,,,,20101027,220957,1.00
48A6516F4752238D,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101027,091305,20101116,50000.00,103.924,4.383,,,,20101027,220957,1.00
66E86D7FEEDA068F,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,091027,20101101,500000.00,60.329,,,,,20101027,220957,1.00
6F1C5C333A90E73A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,090935,20101101,400000.00,80.400,,,,,20101027,220957,1.00
B861C05A577D7A93,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101027,091323,20101029,10000.00,99.625,4.176,,,,20101027,220957,1.00
038E31C1E8690DC9,S,51252ABU8,LAKEWOOD COLO CTFS PARTN ,20000801,5.125,20141201,,,20101027,091323,20101101,10000.00,100.350,0.902,,,,20101027,220957,1.00
A21941BD1A941C81,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101027,091149,20101101,130000.00,119.202,1.780,,,,20101027,220957,1.00
6AD14A26901C9913,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101027,091318,20101101,20000.00,105.290,1.750,,,,20101027,220957,1.00
92EC3B46CF699E11,S,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20101027,091322,20101101,100000.00,109.477,0.950,,,,20101027,220957,1.00
DAD55BD8417C0B9C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,091218,20101102,100000.00,98.426,,P,,,20101027,220957,1.00
CAA43C80A574C13D,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101027,091332,20101101,5000.00,100.000,5.117,,,,20101027,220957,1.00
AFF56F94D774363C,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,091326,20101101,50000.00,108.519,1.851,,,,20101027,220957,1.00
5E6AA76FC288E3FA,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101027,091100,20101101,205000.00,111.504,0.642,,,,20101027,220957,1.00
4733FF0F526E6B2A,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101027,091331,20101101,100000.00,119.951,2.000,,,,20101027,220957,1.00
287DD2D36216B1CB,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101027,091337,20101101,25000.00,103.060,4.549,,,,20101027,220957,1.00
E60CA762E0C93C15,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101027,091333,20101101,5000.00,109.060,1.652,,,,20101027,220957,1.00
1C391FCD7C77C348,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,091058,20101101,400000.00,80.460,,,,,20101027,220957,1.00
122089E87D734149,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091137,20101109,65000.00,99.375,,,,,20101027,220957,1.00
C20DB5CC57965485,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101027,091208,20101109,25000.00,99.375,,,,,20101027,220957,1.00
4193973D4DB1D24E,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101027,091342,20101101,5000.00,100.000,5.117,,,,20101027,220957,1.00
0402F74D7326AA9A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,091321,20101101,20000.00,99.854,5.008,,,,20101027,220957,1.00
D2F95A0EE2C4100E,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101027,091315,20101101,50000.00,107.338,,,,,20101027,220957,1.00
4E19B3CBCE924DC8,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,091348,20101101,10000.00,99.400,5.049,,,,20101027,220957,1.00
5DB6205A90F7F950,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101027,090800,20101101,1000000.00,118.268,1.730,,,,20101027,220957,1.00
40A38B9000C6BAD8,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101027,091355,20101029,5000.00,94.520,4.740,,,,20101027,220957,1.00
A73C4F90FA15D2C4,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101027,091412,20101101,20000.00,115.250,5.569,,,,20101027,220957,1.00
33D044CC7641F06A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,091359,20101101,100000.00,99.875,5.827,,,,20101027,220957,1.00
F5BBE9D614BE1FF9,D,075183DU4,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.750,20180601,,,20101027,091100,20101029,80000.00,98.010,,,,,20101027,220957,1.00
DE16C1B9E1BCB627,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,091313,20101101,20000.00,99.753,,,,,20101027,220957,1.00
4A69D56FCF27176B,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101027,091106,20101101,15000.00,109.160,4.093,,,,20101027,220957,1.00
7602599A49B72889,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,091314,20101101,20000.00,99.503,,,,,20101027,220957,1.00
F4B03A9534EE8A3E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,091427,20101101,15000.00,101.150,4.347,,,,20101027,220957,1.00
4EB8148F40E62147,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,091426,20101101,5000.00,100.002,5.747,,,,20101027,220957,1.00
5ED4149C8A8FE0CD,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,091426,20101101,5000.00,98.002,,,,,20101027,220957,1.00
92097E362B997583,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,091428,20101101,5000.00,97.758,,,,,20101027,220957,1.00
84AD408357CADEE7,S,439624DX2,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20220901,,,20101027,091400,20101101,110000.00,60.304,4.320,,,,20101027,220957,1.00
553E79DC73B5D9C8,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101027,091411,20101101,5000.00,108.835,0.750,,,,20101027,220957,1.00
D02CF186CFA18C64,S,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101027,091430,20101101,15000.00,109.196,1.988,,,,20101027,220957,1.00
E21983F11DA0C5E3,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101027,091433,20101101,35000.00,119.951,2.000,,,,20101027,220957,1.00
86D8B8D55D9DD686,D,123560FB5,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20191201,,,20101027,091200,20101101,50000.00,117.973,,,,,20101027,220957,1.00
17260AD38090D3BC,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101027,091442,20101101,5000.00,101.385,4.003,,,,20101027,220957,1.00
FD2B66EB76A02A4C,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101027,091434,20101101,1MM+,110.946,1.450,,,,20101027,220957,1.00
E48812586A36F452,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101027,091432,20101101,25000.00,101.580,,,,,20101027,220957,1.00
9161321710728FE7,S,707267EQ9,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20240815,,,20101027,091400,20101101,50000.00,53.861,4.538,,,,20101027,220957,1.00
03D4FBAD73A4FAA3,S,646449GE2,NEW LENOX ILL ,20051215,4.000,20231215,,,20101027,091326,20101101,500000.00,103.258,2.900,,,,20101027,220957,1.00
75FFD3543C29EECD,S,467097HM6,JACKSON CNTY KY SCH DIST FIN REF,20070101,3.600,20130501,,,20101027,091439,20101101,25000.00,104.656,1.690,,,,20101027,220957,1.00
8C447C478290AA27,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101027,091202,20101101,15000.00,109.160,4.093,,,,20101027,220957,1.00
600EDE8EBFBF2BF1,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091451,20101109,50000.00,99.996,4.800,,,Y,20101027,220957,1.00
CEA1F3415BD9C0A1,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091451,20101109,10000.00,99.996,4.800,,,Y,20101027,220957,1.00
C9D73AF3C4B1C692,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091451,20101109,5000.00,99.996,4.800,,,Y,20101027,220957,1.00
2A0E83416401590F,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101027,091432,20101101,25000.00,102.580,3.889,,,,20101027,220957,1.00
B70F3E770AD604DD,D,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101027,091430,20101101,15000.00,108.296,,,,,20101027,220957,1.00
15A0000D574E0A6F,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091451,20101109,5000.00,99.896,,,,Y,20101027,220957,1.00
AD1AA75DEC4595E8,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091451,20101109,10000.00,99.896,,,,Y,20101027,220957,1.00
5BC0CF7E31D72CB0,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091451,20101109,50000.00,99.896,,,,Y,20101027,220957,1.00
FDC11CE8B9A93EE4,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20101027,091400,20101101,10000.00,33.924,5.526,,,,20101027,220957,1.00
59407A4980A418D9,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101027,091455,20101101,20000.00,100.000,4.698,,,,20101027,220957,1.00
F90BE4F45633B6E0,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,091459,20101101,100000.00,95.578,1.651,,,,20101027,220957,1.00
2AC36D1A7A374955,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,085201,20101101,250000.00,94.912,,,,,20101027,220957,1.00
5D5386F1E9A08AB0,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,091459,20101101,100000.00,95.328,,,,,20101027,220957,1.00
5C29424276CE6D41,S,512678MN0,LAKEWOOD TWP N J GEN IMPT,20050501,3.750,20130115,,,20101027,091459,20101101,45000.00,105.232,1.334,,,,20101027,220957,1.00
AEFA74939141CB25,S,661517SK9,NORTH PENN PA SCH DIST SER A,20101201,0.500,20110301,Y,,20101027,091454,20101201,5000.00,99.500,2.513,,,,20101027,220957,1.00
CF09D8D1ACBB404C,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101027,091502,20101101,40000.00,119.951,2.000,,,,20101027,220957,1.00
854AD5716711CBA0,D,512678MN0,LAKEWOOD TWP N J GEN IMPT,20050501,3.750,20130115,,,20101027,091447,20101101,45000.00,105.232,,,,,20101027,220957,1.00
0497998373B45822,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101027,091455,20101101,15000.00,108.730,3.935,,,,20101027,220957,1.00
E844F8DC7DEF08DD,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101027,091504,20101101,10000.00,108.730,3.935,,,,20101027,220957,1.00
156D59EEE90983E4,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,091449,20101101,215000.00,97.625,,,,,20101027,220957,1.00
14D9EEB207EE092F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,091450,20101101,50000.00,98.864,4.564,,,,20101027,220957,1.00
74F30E52B447D787,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,091515,20101101,75000.00,108.519,1.851,,,,20101027,220957,1.00
DFB84B5575C54FD1,S,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20101027,091444,20101029,50000.00,101.020,4.000,,,,20101027,220957,1.00
4BF6E9936DE2F678,S,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20101027,091500,20101101,15000.00,89.998,2.830,,,,20101027,220957,1.00
A0A09129F1A23778,S,392023LR6,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20280801,,,20101027,091500,20101101,10000.00,41.505,5.016,,,,20101027,220957,1.00
5EDE4D24FDB35ABF,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101027,091000,20101118,115000.00,98.795,,,,,20101027,220957,1.00
9615A80401315A06,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,091456,20101102,100000.00,98.500,,S,,,20101027,220957,1.00
159852094E1920AE,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101027,091528,20101101,10000.00,105.617,3.856,,,,20101027,220957,1.00
11E9C2E8614D23E7,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101027,091455,20101109,25000.00,99.996,4.900,,,Y,20101027,220957,1.00
93D8F4C393FF00A2,S,118325BM0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20200801,Y,,20101027,091457,20101101,10000.00,100.000,3.999,,,,20101027,220957,1.00
368590B14F603859,S,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20101027,091500,20101027,1MM+,100.000,,,,,20101027,220957,1.00
B4A3CE37DADC4266,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101027,091455,20101109,25000.00,99.896,,,,Y,20101027,220957,1.00
F57CFFDDAB199B3B,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101027,091525,20101101,15000.00,109.000,3.809,,,,20101027,220957,1.00
BA3C59CD8572082D,P,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20101027,091537,20101029,25000.00,100.000,4.749,,,,20101027,220957,1.00
CE1C71A798F535CC,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101027,091536,20101101,10000.00,96.844,5.250,,,,20101027,220957,1.00
4BDF265BAFF05BF1,D,467097HM6,JACKSON CNTY KY SCH DIST FIN REF,20070101,3.600,20130501,,,20101027,091436,20101101,25000.00,104.256,,,,,20101027,220957,1.00
DE217CDBB7A206A8,D,467097HM6,JACKSON CNTY KY SCH DIST FIN REF,20070101,3.600,20130501,,,20101027,091434,20101101,25000.00,104.381,,,,,20101027,220957,1.00
F1A97B5FB071D006,D,772487ZY3,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.000,20251201,Y,,20101027,091509,20101103,400000.00,99.000,,,,,20101027,220957,1.00
80DBA78F1ABCDC11,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,091522,20101101,250000.00,100.000,6.103,,,,20101027,220957,1.00
B983CA7077DE59F0,S,051015EE1,AUDUBON N J SCH DIST ,20040401,4.250,20120115,,,20101027,091529,20101101,25000.00,104.345,0.626,,,,20101027,220957,1.00
D0DC938AE3AA4F9F,S,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101027,091541,20101101,15000.00,83.235,2.533,,,,20101027,220957,1.00
C13E975B8DB55D06,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,090700,20101101,500000.00,97.700,5.417,,,,20101027,220957,1.00
3F429D0E4AAC0E6D,S,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101027,091400,20101101,10000.00,111.250,1.747,,,,20101027,220957,1.00
A821A384F42A331C,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101027,091552,20101101,10000.00,97.385,1.161,,,,20101027,220957,1.00
FAD0F8F69A08CFEF,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101027,091452,20101101,10000.00,101.000,5.043,,,,20101027,220957,1.00
1541E16927B5F5FD,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,091556,20101101,40000.00,102.250,4.615,,,,20101027,220957,1.00
E6015A17A5CD2C6F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,091548,20101101,50000.00,100.000,4.750,,,,20101027,220957,1.00
7A775CDB24D2A312,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,091550,20101101,10000.00,99.875,5.827,,,,20101027,220957,1.00
7C7EF4C157D5083C,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101027,091453,20101101,55000.00,100.625,,,,,20101027,220957,1.00
E5C64E37A9216D19,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101027,091322,20101027,200000.00,100.000,0.000,,,,20101027,220957,1.00
2C5670BFA565A863,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101027,091502,20101027,500000.00,100.000,0.000,,,,20101027,220957,1.00
BE853AE2F699CB40,D,051015EE1,AUDUBON N J SCH DIST ,20040401,4.250,20120115,,,20101027,091508,20101101,25000.00,103.845,,,,,20101027,220957,1.00
B98E990495E2D079,D,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20101027,091500,20101101,5000.00,101.335,,,,,20101027,220957,1.00
EDEFE1737C55D61B,S,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20101027,091600,20101101,40000.00,111.501,3.892,,,,20101027,220957,1.00
5DBAD8AE1C3C7050,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101027,091609,20101101,35000.00,103.750,5.124,,,,20101027,220957,1.00
12C95F79CF09B846,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101027,091615,20101101,10000.00,112.457,3.226,,,,20101027,220957,1.00
A02AC2D97228F458,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,091613,20101101,50000.00,95.578,1.651,,,,20101027,220957,1.00
34EFE1B16AD474FF,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101027,091614,20101101,20000.00,88.407,2.590,,,,20101027,220957,1.00
D1AE75434E0907D5,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101027,091609,20101101,35000.00,103.250,,,,,20101027,220957,1.00
88E3AC6655419C97,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,091613,20101101,50000.00,95.328,,,,,20101027,220957,1.00
3A680739FA5A95F2,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101027,091500,20101101,55000.00,100.500,,,,,20101027,220957,1.00
A1178EFF96672D3C,D,051015EE1,AUDUBON N J SCH DIST ,20040401,4.250,20120115,,,20101027,091504,20101101,25000.00,103.945,,,,,20101027,220957,1.00
DEB5ED7FC3143243,D,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101027,091605,20101101,10000.00,111.000,,,,,20101027,220957,1.00
3CF84118737ACE81,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101027,091619,20101101,15000.00,110.100,3.793,,,,20101027,220957,1.00
36128D24D978DA35,S,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20101027,091500,20101101,5000.00,101.835,3.500,,,,20101027,220957,1.00
129E6A3C2F42624D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,091624,20101101,5000.00,100.750,6.736,,,,20101027,220957,1.00
79C7383B89756C18,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,091624,20101101,5000.00,101.000,6.494,,,,20101027,220957,1.00
58EF61B6F11B1573,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,091625,20101102,5000.00,101.250,6.230,,,,20101027,220957,1.00
E6EA7367E5374358,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,091625,20101102,5000.00,100.000,6.518,,,,20101027,220957,1.00
E71DBAEC3076F3A9,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,091626,20101029,10000.00,107.000,6.540,,,,20101027,220957,1.00
9479C28D75E9880D,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101027,091600,20101101,5000.00,108.802,3.507,,,,20101027,220957,1.00
FFE4175999A2ED47,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,091641,20101102,30000.00,100.750,6.461,,,,20101027,220957,1.00
A2405D8E5DB5B5A5,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101027,091633,20101101,5000.00,86.898,3.061,,,,20101027,220957,1.00
960B27C833264FD9,S,272718ED5,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20270615,,,20101027,091633,20101101,50000.00,104.146,3.500,,,,20101027,220957,1.00
9D81E40376134B5D,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101027,091534,20101101,15000.00,82.886,,,,,20101027,220957,1.00
1B520CE1C5FEBB96,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101027,091533,20101101,15000.00,83.135,,,,,20101027,220957,1.00
D91585EB4993CB27,D,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20101027,091550,20101101,10000.00,116.362,,,,,20101027,220957,1.00
1D6647D6D9A86679,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101027,091600,20101101,25000.00,112.395,3.050,,,,20101027,220957,1.00
E998E6B059727286,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101027,091618,20101101,5000.00,110.461,4.772,,,,20101027,220957,1.00
B970D87AC1B252F7,S,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20101027,091500,20101101,10000.00,116.612,1.894,,,,20101027,220957,1.00
D2D829F689074274,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,091641,20101102,20000.00,100.760,6.250,,,,20101027,220957,1.00
2F79EBDA67447AF4,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101027,091644,20101101,10000.00,106.817,3.079,,,,20101027,220957,1.00
8E0D7A4A68A44E81,S,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20101027,091648,20101101,75000.00,103.058,0.401,,,,20101027,220957,1.00
1400F374DDACF4BC,S,098825NG3,BOONE CNTY KY SCH DIST FIN SER B,20000801,5.125,20130801,,,20101027,091101,20101101,25000.00,102.875,-19.832,,,,20101027,220957,1.00
49B3AE94AC01668F,D,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20101027,091648,20101101,75000.00,102.808,,,,,20101027,220957,1.00
606EFA1900EF4B32,S,827776EH4,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20260515,,,20101027,091707,20101101,15000.00,105.125,3.232,,,,20101027,220957,1.00
93AF18A63AE339C7,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101027,091702,20101101,20000.00,111.500,4.344,,,,20101027,220957,1.00
676D0F46892FEE0D,S,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101027,091710,20101101,25000.00,105.093,1.300,,,,20101027,220957,1.00
8BE0AFC3EA434235,S,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20101027,091725,20101101,30000.00,99.000,4.335,,,,20101027,220957,1.00
EF07FC663DCC8C9D,S,4521503D5,ILLINOIS ST FIRST SER,20011101,6.000,20261101,,,20101027,091242,20101101,10000.00,115.559,4.614,,,,20101027,220957,1.00
20FE152E80247CE5,D,4521503D5,ILLINOIS ST FIRST SER,20011101,6.000,20261101,,,20101027,091248,20101101,10000.00,114.259,,,,,20101027,220957,1.00
364D85E0202C6C2B,D,182324ND1,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.750,20110415,,,20101027,091624,20101101,25000.00,101.815,,,,,20101027,220957,1.00
350A9B6B3226A3BF,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101027,091600,20101101,35000.00,106.850,3.212,,,,20101027,220957,1.00
B3DB4C6BC1710830,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101027,091656,20101123,100000.00,20.500,6.027,,,,20101027,220957,1.00
47252E71CC2EF044,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101027,091628,20101101,35000.00,105.600,,,,,20101027,220957,1.00
F1E22CF3B6397DA2,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101027,091615,20101101,35000.00,105.850,,,,,20101027,220958,1.00
340D22A51724C135,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101027,091721,20101101,35000.00,103.329,4.000,,,,20101027,220958,1.00
7EFAEAF3E8BEFA0A,S,182324ND1,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.750,20110415,,,20101027,091600,20101101,25000.00,101.915,0.535,,,,20101027,220958,1.00
8B2EFE944DE7E053,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101027,091557,20101101,100000.00,101.000,2.340,,,,20101027,220958,1.00
F6E29E412E165D11,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101027,091735,20101101,10000.00,108.500,3.410,,,,20101027,220958,1.00
B55096067DEF6DD2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,091747,20101102,10000.00,101.880,6.149,,,,20101027,220958,1.00
76CA8CE5E93AA6D7,S,826101EJ2,SIDNEY N Y CENT SCH DIST ,20050515,3.500,20110615,,,20101027,091741,20101101,25000.00,102.014,0.258,,,,20101027,220958,1.00
3AE9D2C8572ACB38,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101027,091722,20101029,25000.00,116.350,2.858,,,,20101027,220958,1.00
F7ABD9D7D072952D,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101027,091205,20101101,25000.00,101.700,-11.186,,,,20101027,220958,1.00
FFE7A1F9664647EC,D,826101EJ2,SIDNEY N Y CENT SCH DIST ,20050515,3.500,20110615,,,20101027,091741,20101101,25000.00,101.514,,,,,20101027,220958,1.00
2603C0F31E17E21C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,091751,20101102,5000.00,100.750,6.461,,,,20101027,220958,1.00
52D449772A7C3C7C,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101027,091746,20101101,750000.00,111.705,2.294,,,,20101027,220958,1.00
873FE220BA26CDDF,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101027,091713,20101101,100000.00,103.754,2.500,,,,20101027,220958,1.00
F3CA1709CA69B0E6,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,091756,20101027,10000.00,100.000,4.898,,,,20101027,220958,1.00
422ED45442704E41,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,091801,20101101,10000.00,100.000,5.038,,,,20101027,220958,1.00
F707F045AA08B418,S,274803BZ7,EAST RUTHERFORD N J SCH DIST REF,20100317,4.000,20140715,,,20101027,090900,20101101,50000.00,108.976,1.500,,,,20101027,220958,1.00
E675F17431962417,S,809197HX7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,4.000,20130715,,,20101027,091000,20101101,25000.00,106.877,1.400,,,,20101027,220958,1.00
402CFA75E3B1AF6B,D,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101027,091702,20101101,20000.00,102.487,,,,,20101027,220958,1.00
968EA4C7C9CEF2C1,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101027,091136,20101101,200000.00,114.367,,,,,20101027,220958,1.00
5E955E3D319F97F4,D,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101027,091415,20101101,75000.00,105.478,,,,,20101027,220958,1.00
C5D42987EA6270A4,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101027,091800,20101101,15000.00,106.947,3.922,,,,20101027,220958,1.00
9BE3A77A36CF822B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,091057,20101101,1MM+,101.825,,,,,20101027,220958,1.00
DA8E8FE2CBBB43F5,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101027,091700,20101101,20000.00,102.587,0.551,,,,20101027,220958,1.00
5636D14D7022AF9E,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101027,091804,20101101,200000.00,100.526,6.006,,,,20101027,220958,1.00
6F7863638749E303,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,091712,20101101,50000.00,100.000,4.000,,,,20101027,220958,1.00
00CF79F125F92C50,S,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101027,091813,20101117,150000.00,102.315,1.200,,,,20101027,220958,1.00
6CEC0DC4FF57992A,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,091725,20101101,500000.00,97.425,,P,,,20101027,220958,1.00
B6E5847DDE2C9305,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,091819,20101103,10000.00,100.150,4.730,,,,20101027,220958,1.00
3D71192FE7D20E31,S,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20101027,091740,20101101,200000.00,118.433,1.670,,,,20101027,220958,1.00
818281415A929E64,S,108691FW1,BRIDGEWATER & RAYNHAM MASS ,20070115,4.125,20260115,,,20101027,091818,20101101,25000.00,103.728,3.170,,,,20101027,220958,1.00
983D6DBED32B240F,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101027,091759,20101109,100000.00,100.161,2.100,,,,20101027,220958,1.00
3DC6577B2B8F2345,P,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20101027,091732,20101101,15000.00,103.856,3.091,,,,20101027,220958,1.00
1CDDDF4ECE7087C4,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101027,091734,20101101,25000.00,77.847,8.412,,,,20101027,220958,1.00
4380BDAF6E0B5A4D,P,9401567G1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20200601,,,20101027,091753,20101101,50000.00,100.808,3.668,,,,20101027,220958,1.00
D829C96D3AF5BFF0,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101027,091804,20101109,100000.00,100.161,,,,,20101027,220958,1.00
0BD1CA8031814F33,S,939760AJ3,WASHINGTON ST ECONOMIC DEV FIN LOTT PROJ,20020601,4.250,20110601,,,20101027,091800,20101101,5000.00,102.063,0.698,,,,20101027,220958,1.00
F68838D699A4926C,S,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20101027,091825,20101101,25000.00,105.917,1.000,,,,20101027,220958,1.00
0519FB90028F8515,D,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20101027,091825,20101101,25000.00,105.917,,,,,20101027,220958,1.00
8FD22AB7266955EE,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,091600,20101110,500000.00,97.500,4.658,,,,20101027,220958,1.00
C344B638B22A3B26,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101027,091449,20101101,205000.00,111.480,,,,,20101027,220958,1.00
CFAE5E934527D6B9,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101027,091600,20101101,100000.00,99.000,,,,,20101027,220958,1.00
273743C48CFDBF88,S,163231PA5,CHELMSFORD MASS MUN PURP LN,20020401,4.500,20130401,,,20101027,091836,20101101,25000.00,106.882,0.331,,,,20101027,220958,1.00
7DF45DF946A8DAC0,S,57585KYZ5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.000,20171001,,,20101027,091837,20101101,25000.00,108.521,0.526,,,,20101027,220958,1.00
DF39D7D30552E919,S,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101027,091843,20101101,25000.00,102.917,3.734,,,,20101027,220958,1.00
EB25915AAEE31166,S,751073HX8,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20251101,,,20101027,091833,20101101,175000.00,110.333,3.700,,,,20101027,220958,1.00
B323F8A20648BA46,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101027,091722,20101027,500000.00,100.000,0.000,,,,20101027,220958,1.00
4A1F089C37C44239,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20101027,091530,20101101,100000.00,111.332,,,,,20101027,220958,1.00
8B8DDF3BCEE59D0D,D,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101027,091843,20101101,25000.00,100.917,,,,,20101027,220958,1.00
09782DFF031194F7,D,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20101027,091745,20101101,25000.00,101.729,,,,,20101027,220958,1.00
BB884710AAD3718B,D,57585KYZ5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.000,20171001,,,20101027,091837,20101101,25000.00,108.271,,,,,20101027,220958,1.00
435196349B05E67F,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101027,091800,20101101,25000.00,104.800,3.900,,,,20101027,220958,1.00
B8F4A55292B661FF,S,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20101027,091700,20101101,25000.00,101.829,0.849,,,,20101027,220958,1.00
A3C080AF787E2FE8,D,108691FW1,BRIDGEWATER & RAYNHAM MASS ,20070115,4.125,20260115,,,20101027,091818,20101101,25000.00,101.441,,,,,20101027,220958,1.00
413394714F1875A3,D,163231PA5,CHELMSFORD MASS MUN PURP LN,20020401,4.500,20130401,,,20101027,091824,20101101,25000.00,106.632,,,,,20101027,220958,1.00
F6D38805D2AC38CB,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20101027,091857,20101101,10000.00,100.500,3.699,,,,20101027,220958,1.00
69056EA63574EC11,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101027,091851,20101101,15000.00,99.250,4.426,,,,20101027,220958,1.00
7A4A9B233A483A65,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101027,091900,20101101,25000.00,104.000,3.261,,,,20101027,220958,1.00
A49B497717CF1DF8,P,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20101027,091906,20101029,5000.00,100.875,3.880,,,,20101027,220958,1.00
8777DE039419687C,S,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20101027,091906,20101029,5000.00,103.630,2.251,,,,20101027,220958,1.00
E2A6AE47BA3C241E,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101027,091849,20101101,25000.00,105.625,4.893,,,,20101027,220958,1.00
B20E462BACA58568,P,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101027,091825,20101101,5000.00,98.520,6.050,,,,20101027,220958,1.00
2152C1C462DDD130,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101027,091734,20101101,100000.00,103.822,0.400,,,,20101027,220958,1.00
10B596CB9ADC4B6C,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101027,091756,20101101,200000.00,100.426,,,,,20101027,220958,1.00
47B83C3EF34411BE,D,086257LN0,BERWYN ILL SER A,20101028,3.125,20181201,Y,,20101027,090514,20101028,175000.00,98.500,,P,,,20101027,220958,1.00
484A70AC619608D8,P,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20101027,091800,20101101,1MM+,100.420,0.326,,,,20101027,220958,1.00
27665E696515494E,D,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101027,091700,20101101,25000.00,107.140,,,,,20101027,220958,1.00
FE9A6A67A4B4CB2A,S,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20101027,091921,20101101,20000.00,104.700,3.119,,,,20101027,220958,1.00
58D3E1E3547896EE,P,937751YT6,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,3.400,20120101,,,20101027,091850,20101101,50000.00,101.745,1.879,,,,20101027,220958,1.00
B636464320EB43FE,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101027,091908,20101101,50000.00,111.886,1.763,,,,20101027,220958,1.00
9BBC62D63865DD77,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,091920,20101101,25000.00,108.227,4.000,,,,20101027,220958,1.00
8E2AFD135E3291AE,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,091920,20101101,25000.00,106.227,,,,,20101027,220958,1.00
E769B916D33437B7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,091932,20101101,20000.00,99.408,4.411,,,,20101027,220958,1.00
F2DB1E1E77245113,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,091932,20101028,20000.00,97.532,,,,,20101027,220958,1.00
4FAD93CF06958C4E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101027,091934,20101101,22000.00,72.019,5.150,,,,20101027,220958,1.00
83752268811BE835,S,65956EAN6,NORTH HANOVER TWP N J SER A,19990615,5.200,20120615,,,20101027,091900,20101101,10000.00,100.219,2.116,,,,20101027,220958,1.00
D8007819BBF04B78,P,587839RX1,MERCER CNTY N J REF-TAXABLE,20030415,5.550,20190901,,,20101027,091945,20101101,10000.00,104.510,3.852,,,,20101027,220958,1.00
72F0341148F81290,S,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20101027,091947,20101101,1000.00,91.379,2.532,,,,20101027,220958,1.00
D46ECA2D6EBEAF9D,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,091918,20101104,20000.00,100.000,4.000,,,,20101027,220958,1.00
A6A6B215EE3762A0,S,49151E6S7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20181101,Y,,20101027,091949,20101117,25000.00,116.055,2.740,,,,20101027,220958,1.00
D5A5AF6897F581F7,S,49151E6S7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20181101,Y,,20101027,091950,20101117,15000.00,116.055,2.740,,,,20101027,220958,1.00
1C0F6B094663CDBE,D,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,,,20101027,091852,20101101,25000.00,102.116,,,,,20101027,220958,1.00
ED24B70F8A8561D2,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101027,091953,20101101,5000.00,100.000,4.998,,,,20101027,220958,1.00
0C7BE30D67B919DA,S,546415ZF0,LOUISIANA ST REF-SER B,20091104,5.000,20140415,,,20101027,090235,20101101,100000.00,113.187,1.100,,,,20101027,220958,1.00
2A7DC91FD05DB19F,S,796237JT3,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20130201,,,20101027,091403,20101101,400000.00,109.628,0.680,,,,20101027,220958,1.00
7F25176F843BB8A8,S,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20101027,092000,20101027,15000.00,107.050,0.857,,,,20101027,220958,1.00
92F5FEB6BC12DEE2,S,679204BS5,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.125,20210601,,,20101027,092000,20101027,40000.00,102.625,0.689,,,,20101027,220958,1.00
1BBFE58E0B45D88E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101027,091959,20101101,10000.00,101.000,4.757,,,,20101027,220958,1.00
A6027F920602D9BE,S,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20101027,091950,20101115,15000.00,64.660,10.984,,,,20101027,220958,1.00
E6E7FA5353457E0A,D,604129NT9,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20200801,,,20101027,091854,20101101,20000.00,108.097,,,,,20101027,220958,1.00
1F1BAD4C7E62847D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101027,092004,20101105,25000.00,108.000,3.709,,,,20101027,220958,1.00
8B505C046EE45D37,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,092005,20101101,5000.00,100.000,4.895,,,,20101027,220958,1.00
39A2F80A4B34535F,S,554086GV4,MABANK TEX INDPT SCH DIST ,20050501,3.875,20120815,,,20101027,091953,20101029,150000.00,105.578,0.740,,,,20101027,220958,1.00
7854E32B3AEC1B5E,P,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20101027,091926,20101101,50000.00,105.212,2.730,,,,20101027,220958,1.00
90528195B0B3FE3E,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,091921,20101101,500000.00,97.500,,S,,,20101027,220958,1.00
3077D0B7D52B05F3,D,359045AP6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20271201,,,20101027,091804,20101101,20000.00,76.178,,,,,20101027,220958,1.00
C7390A053D2C7C5D,D,523832BH5,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.250,20280901,,,20101027,091843,20101101,15000.00,86.810,,,,,20101027,220958,1.00
78C9E29B3E2028CE,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,091905,20101101,25000.00,100.750,,,,,20101027,220958,1.00
F5F3387540DD183E,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,091904,20101101,25000.00,101.000,,,,,20101027,220958,1.00
397A9F59930DE32D,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101027,092000,20101101,15000.00,102.750,0.565,,,,20101027,220958,1.00
BF8AB4B26173A336,S,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20101027,092000,20101101,15000.00,103.490,0.559,,,,20101027,220958,1.00
C2924A8239FC6357,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101027,092000,20101027,15000.00,106.890,0.708,,,,20101027,220958,1.00
8B6E74EB9049CD45,S,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101027,092011,20101101,15000.00,102.750,3.106,,,,20101027,220958,1.00
47E63CD9BD38950C,S,604129NT9,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20200801,,,20101027,091800,20101101,20000.00,108.347,2.912,,,,20101027,220958,1.00
135B5E8838C3E823,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101027,092005,20101101,15000.00,99.383,4.916,,,,20101027,220958,1.00
841300F3585CE7DC,S,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20101027,092012,20101101,150000.00,102.942,0.750,,,,20101027,220958,1.00
863751BB797BD274,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101027,091957,20101029,25000.00,64.475,4.411,,,,20101027,220958,1.00
0272F84A1E0C02AD,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101027,092019,20101101,20000.00,104.699,,,,,20101027,220958,1.00
52AC3CE2E0C47A04,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101027,092019,20101101,20000.00,106.699,3.780,,,,20101027,220958,1.00
3DA439EBB70EAED4,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101027,092021,20101029,5000.00,96.000,5.073,,,,20101027,220958,1.00
1ADAF771604B2D3B,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101027,092022,20101029,10000.00,101.570,4.580,,,,20101027,220958,1.00
72C4994B85AF839A,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101027,091954,20101101,10000.00,102.527,3.954,,,,20101027,220958,1.00
D2F507E0041A35C5,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101027,092000,20101101,130000.00,110.266,3.400,,,,20101027,220958,1.00
57BD57A9206134D5,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101027,091900,20101101,10000.00,102.427,,,,,20101027,220958,1.00
BA54F7199668909A,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101027,091954,20101101,10000.00,102.427,,,,,20101027,220958,1.00
8C55B2A66BEF953B,D,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20101027,091849,20101101,30000.00,110.390,,,,,20101027,220958,1.00
7809D4FBB3516209,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101027,092000,20101101,130000.00,110.015,,,,,20101027,220958,1.00
5774DABD1AFCB64F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,092022,20101103,25000.00,100.495,5.750,,,,20101027,220958,1.00
49D4153CF5C23F5C,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101027,091937,20101101,5000.00,94.944,5.350,,,,20101027,220958,1.00
F55276CDFC233166,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,091900,20101029,440000.00,98.500,,,,,20101027,220958,1.00
F0863CAA1E9F42A8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,092043,20101101,15000.00,102.250,6.523,,,,20101027,220958,1.00
2B6DFF7C8F530B05,D,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101027,091629,20101101,100000.00,115.926,,,,,20101027,220958,1.00
EBDB98F49FEC1B3F,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101027,092034,20101104,30000.00,106.300,3.827,,,,20101027,220958,1.00
3AEC3FB5E9F76383,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,092036,20101103,20000.00,99.680,4.770,,,,20101027,220958,1.00
DF766AC847A43D0A,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101027,092040,20101101,5000.00,91.141,4.283,,,,20101027,220958,1.00
4522363DD5AD7ED9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,092040,20101102,25000.00,100.850,6.242,,,,20101027,220958,1.00
1B2FEAFF486F961F,S,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101027,092041,20101101,25000.00,108.183,1.000,,,,20101027,220958,1.00
17E6F1ACC2D0697F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,092040,20101102,25000.00,98.975,,,,,20101027,220958,1.00
75BCE11A7812F805,D,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101027,091950,20101101,500000.00,97.369,,P,,,20101027,220958,1.00
8F071107FCB67E28,P,207758JE4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.200,20171201,,,20101027,092048,20101101,10000.00,105.000,2.427,,,,20101027,220958,1.00
EF9B9592FF52B446,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20101027,092045,20101029,40000.00,101.402,0.600,,,,20101027,220958,1.00
9331FA1A85124D03,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092041,20101101,300000.00,102.825,3.487,,,,20101027,220958,1.00
3FC220E5CA897C5C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,092049,20101101,45000.00,103.000,3.937,,,,20101027,220958,1.00
B79299D0FEA1CFDE,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101027,091935,20101101,25000.00,100.000,4.748,,,,20101027,220958,1.00
D7AC13404E407E26,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101027,091945,20101101,25000.00,94.326,5.360,,,,20101027,220958,1.00
8560C9EAE91C9E32,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101027,092057,20101101,10000.00,101.000,4.902,,,,20101027,220958,1.00
E61451221BE98E81,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101027,091945,20101101,25000.00,94.325,,,,,20101027,220958,1.00
A8070C8CC68B1B89,S,1155115D5,BROWN CNTY WIS REF-SER C,20080401,3.625,20151101,,,20101027,091600,20101101,50000.00,110.148,1.510,,,,20101027,220958,1.00
3E2435E20BAE1DA0,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101027,091725,20101118,85000.00,98.995,,,,,20101027,220958,1.00
9D2D1F4E148FC7D0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,092100,20101029,150000.00,100.875,5.700,,,,20101027,220958,1.00
B50BD4DCA3483D9C,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101027,092047,20101029,25000.00,64.475,4.411,,,,20101027,220958,1.00
9D013852ECF04C9B,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,091544,20101029,250000.00,98.440,,P,,,20101027,220958,1.00
FCD574999530881E,S,608842AS9,MONACA BORO PA ,20030601,3.375,20140401,,,20101027,092107,20101029,100000.00,100.000,3.328,,,,20101027,220958,1.00
7D284B9F87C5CEC2,S,60534QT68,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,3.750,20130701,,,20101027,092100,20101101,100000.00,105.858,1.500,,,,20101027,220958,1.00
04B3D0172575DF14,S,975700HT5,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20200601,,,20101027,092050,20101101,200000.00,110.950,2.570,,,,20101027,220958,1.00
2263EAEF2A5D47ED,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101027,092116,20101101,10000.00,98.329,4.438,,,,20101027,220958,1.00
7010B0D821007C6D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092115,20101101,200000.00,102.825,3.487,,,,20101027,220958,1.00
F82AACB9488C626B,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20101027,092110,20101101,20000.00,112.719,,,,,20101027,220958,1.00
6D193D9D9B0D78F8,D,72177MFU6,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.000,20140701,,,20101027,092055,20101029,120000.00,107.984,,,,,20101027,220958,1.00
566983920F6DCC17,P,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101027,092124,20101029,15000.00,105.500,2.287,,,,20101027,220958,1.00
2072C6705AEA0FD1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,092118,20101102,10000.00,98.975,,,,,20101027,220958,1.00
6D9D630CB07C93A5,S,041039NQ7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20150601,,,20101027,092120,20101101,1000.00,91.237,2.011,,,,20101027,220958,1.00
D01799F02692119F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,092118,20101102,10000.00,100.850,6.242,,,,20101027,220958,1.00
EB0B2DD7756D40E5,S,260741MD2,DOWNERS GROVE ILL REF,20090409,4.000,20190101,,,20101027,091600,20101101,50000.00,106.568,3.084,,,,20101027,220958,1.00
13A62775FBE5708E,D,260741MD2,DOWNERS GROVE ILL REF,20090409,4.000,20190101,,,20101027,091402,20101101,50000.00,106.568,,,,,20101027,220958,1.00
A29A5F1E98ED2E76,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101027,092033,20101101,5000.00,90.441,,,,,20101027,220958,1.00
EDDBCE26FE9B7AD6,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101027,092017,20101101,5000.00,90.941,,,,,20101027,220958,1.00
28FCFB4EB0395D49,S,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,,,20101027,091800,20101101,25000.00,102.216,0.842,,,,20101027,220958,1.00
15718CFE1BB94509,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101027,092125,20101101,40000.00,75.566,4.659,,,,20101027,220958,1.00
F55BCD3779A7040F,P,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20101027,092057,20101101,45000.00,103.286,3.065,,,,20101027,220958,1.00
4B7C0233BF6E9086,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101027,092114,20101101,40000.00,74.616,,,,,20101027,220958,1.00
1FBC322D7FA777EE,S,546398AP3,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,4.850,20160801,,,20101027,092100,20101027,25000.00,106.970,0.854,,,,20101027,220958,1.00
8E9F96A7BB8AD64C,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101027,092140,20101104,5000.00,100.000,3.999,,,,20101027,220958,1.00
476154225F4D7ACB,S,772487ZY3,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.000,20251201,Y,,20101027,091600,20101103,400000.00,100.000,4.999,,,,20101027,220958,1.00
B48678607447BF5C,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101027,092144,20101029,5000.00,103.920,3.501,,,,20101027,220958,1.00
BEE1B926FF2A0C60,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,092145,20101102,10000.00,101.880,6.149,,,,20101027,220958,1.00
517CFBE07E0364D9,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20101027,092141,20101101,20000.00,102.690,0.500,,,,20101027,220958,1.00
9606253D5D28D482,S,608842AS9,MONACA BORO PA ,20030601,3.375,20140401,,,20101027,092144,20101029,55000.00,100.000,3.328,,,,20101027,220958,1.00
295FACFB0B11ADCD,S,90565LFM8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20191001,,,20101027,092136,20101101,25000.00,104.848,3.366,,,,20101027,220958,1.00
6ABB2756157680CE,P,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101027,092148,20101101,10000.00,112.311,1.855,,,,20101027,220958,1.00
6CA50BF063DB45F0,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092146,20101101,150000.00,102.825,3.487,,,,20101027,220958,1.00
1F9BD27023ABDED8,S,93978E7T3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20220701,,,20101027,091800,20101101,200000.00,108.265,4.200,,,,20101027,220958,1.00
4A50C25B8B0E91BB,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101027,092100,20101101,100000.00,101.694,0.927,,,,20101027,220958,1.00
D0183B83E8EEC6F9,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101027,092155,20101029,15000.00,101.430,1.358,,,,20101027,220958,1.00
5E94FD3FAD65FEBA,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101027,092130,20101029,25000.00,64.475,4.411,,,,20101027,220958,1.00
4AF00732C8C82C28,S,49804XAA0,KITSAP CNTY WASH INDL DEV CORP AMT-ADJ-CARA GROUP LLC PROJ,20030319,,20320301,,,20101027,092142,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
C650FDA3136D3126,S,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101027,092155,20101101,15000.00,100.684,2.465,,,,20101027,220958,1.00
4CC64E6CB7F6C25D,S,639846XY5,NEEDHAM MASS MUN PURP LN,20090601,4.000,20170601,,,20101027,092100,20101101,50000.00,112.277,2.000,,,,20101027,220958,1.00
66E7C65F92A6EC67,S,198072UW8,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.125,20341001,,,20101027,092212,20101101,10000.00,100.000,4.124,,,,20101027,220958,1.00
864DEF4D5D06AAB3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101027,092204,20101101,15000.00,104.375,4.456,,,,20101027,220958,1.00
FFB79E87B11383FD,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20101027,092207,20101101,15000.00,105.917,1.154,,,,20101027,220958,1.00
328D42963DF5449E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,092210,20101101,20000.00,100.967,5.450,,,,20101027,220958,1.00
21BF9C2BF80D82DD,D,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20101027,092207,20101101,15000.00,105.417,,,,,20101027,220958,1.00
518F7827D16CB3A3,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,092210,20101101,20000.00,99.092,,,,,20101027,220958,1.00
76C49479DB2F4EE4,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101027,092213,20101101,100000.00,112.944,3.410,,,,20101027,220958,1.00
41CD3DCF8A2418A8,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101027,092213,20101101,100000.00,110.944,,,,,20101027,220958,1.00
65FD37C8D80E11DC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092221,20101101,125000.00,102.825,3.487,,,,20101027,220958,1.00
039F92DD1FC73260,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101027,092139,20101101,25000.00,98.250,,,,,20101027,220958,1.00
42885434BE09C1FB,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101027,092200,20101101,50000.00,106.649,1.668,,,,20101027,220958,1.00
0084C89D9C84A6FD,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,092227,20101101,5000.00,100.000,5.038,,,,20101027,220958,1.00
642F6EBAD6136153,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101027,092217,20101029,25000.00,64.475,4.411,,,,20101027,220958,1.00
CE529A83143A498A,D,90565LFM8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20191001,,,20101027,092216,20101101,25000.00,103.810,,,,,20101027,220958,1.00
90CFE836E6B34C15,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101027,092241,20101101,5000.00,103.350,3.775,,,,20101027,220958,1.00
54348B462F9C7817,S,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101027,092220,20101101,20000.00,99.500,5.405,,,,20101027,220958,1.00
9D749FF83FDD6386,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101027,092237,20101101,50000.00,91.000,9.966,,,,20101027,220958,1.00
D642708E565615DE,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101027,092044,20101101,120000.00,41.440,,,,,20101027,220958,1.00
BBE37CD6868D455C,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20101027,092238,20101101,25000.00,107.675,3.075,,,,20101027,220958,1.00
4585F0B03EDDF97F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101027,092250,20101101,10000.00,103.350,3.775,,,,20101027,220958,1.00
1EB774C66E4C76E2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092243,20101101,125000.00,102.825,3.487,,,,20101027,220958,1.00
820E585A555D0EC9,S,59333HAU0,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20141001,,,20101027,092248,20101101,5000.00,94.808,1.366,,,,20101027,220958,1.00
9061C4EB89AC1A4A,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101027,092226,20101101,100000.00,99.631,2.550,,,,20101027,220958,1.00
46A1DF2C3FFB8A2C,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101027,091957,20101101,10000.00,119.068,,,,,20101027,220958,1.00
E93C597EE03F4C69,P,57585KU89,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20150701,,,20101027,092250,20101101,50000.00,109.603,1.322,,,,20101027,220958,1.00
3CCC72A63912B7AB,P,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20101027,092250,20101101,10000.00,112.319,2.250,,,,20101027,220958,1.00
5CCBB41D18E72E59,S,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101027,092230,20101101,5000.00,104.212,1.939,,,,20101027,220958,1.00
937E6E766013D058,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101027,092159,20101118,50000.00,100.000,4.000,,,,20101027,220958,1.00
1AD28E423CAC93BA,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101027,092230,20101101,5000.00,104.162,,,,,20101027,220958,1.00
067BE744EF47F4CF,D,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20101027,092242,20101101,5000.00,98.238,,,,,20101027,220958,1.00
CD1E34969E834A77,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,092202,20101029,250000.00,98.500,,S,,,20101027,220958,1.00
F559D72A67648751,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101027,092017,20101101,200000.00,98.200,,P,,,20101027,220958,1.00
E584E6B4B8413AFF,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101027,092302,20101101,5000.00,100.000,4.873,,,,20101027,220958,1.00
0D84A82FF33D13FB,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101027,092259,20101101,50000.00,99.182,4.435,,,,20101027,220958,1.00
5A8A7D5926CBF0EC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101027,092306,20101101,10000.00,106.600,4.409,,,,20101027,220958,1.00
4A22028CE2EB7738,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092307,20101101,120000.00,102.825,3.487,,,,20101027,220958,1.00
5D764ABDAB6D74A6,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101027,092300,20101101,50000.00,98.982,,,,,20101027,220958,1.00
BAA8ED9463AB22D8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,092316,20101101,15000.00,100.000,5.038,,,,20101027,220958,1.00
5C0DC929FFBF3FFD,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101027,092317,20101115,20000.00,93.105,1.510,,,,20101027,220958,1.00
E38AC191D654C4A9,P,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20101027,092308,20101101,25000.00,102.544,1.200,,,,20101027,220958,1.00
8076D9648818DBF4,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101027,092317,20101101,10000.00,99.900,4.506,,,,20101027,220958,1.00
090722FD6FD26EE7,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101027,091935,20101101,120000.00,41.500,,,,,20101027,220958,1.00
02AF0C863913CED2,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101027,092300,20101101,10000.00,108.249,4.342,,,,20101027,220958,1.00
DA1C4CFA0228F60B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,092300,20101101,25000.00,99.975,6.106,,,,20101027,220958,1.00
47550179A3B691A9,S,45479RAJ6,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20300215,,,20101027,092322,20101101,15000.00,100.000,5.248,,,,20101027,220958,1.00
DAAE280853EED39D,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101027,092218,20101029,25000.00,100.750,4.814,,,,20101027,220958,1.00
0E5AB367AFA9CC8A,P,367226DB0,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,3.200,20190301,,,20101027,092312,20101101,150000.00,101.794,2.757,,,,20101027,220958,1.00
30E9ADFC5612EB37,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101027,092315,20101102,10000.00,105.550,2.999,,,,20101027,220958,1.00
99F296869BB9144C,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101027,092320,20101101,25000.00,90.000,3.831,,,,20101027,220958,1.00
4BA36A49069C41AC,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101027,092316,20101101,25000.00,102.730,3.787,,,,20101027,220958,1.00
C09B6F6456145D76,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,092208,20101101,30000.00,98.306,5.420,,,,20101027,220958,1.00
5E05F0B7F94D6608,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101027,092308,20101029,20000.00,64.475,4.411,,,,20101027,220958,1.00
306C2DE3B716C331,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,092208,20101101,30000.00,98.306,,,,,20101027,220958,1.00
04E74EB9C6BB00E4,S,041039P77,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20160601,,,20101027,092333,20101101,1000.00,83.627,3.228,,,,20101027,220958,1.00
0D7CD357ECDB2B7E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092332,20101101,100000.00,102.825,3.487,,,,20101027,220958,1.00
7F20A7222F760B89,D,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101027,092239,20101028,700000.00,108.191,,,,,20101027,220958,1.00
85BC21BCE1BF4D89,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101027,092200,20101101,100000.00,99.631,,,,,20101027,220958,1.00
07B3AAB79F7E76A2,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101027,092337,20101101,5000.00,102.100,5.568,,,,20101027,220958,1.00
E508794FAAB86EB4,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101027,092327,20101101,25000.00,101.462,,,,,20101027,220958,1.00
762AA7E36975ECB1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,092346,20101101,15000.00,101.700,6.755,,,,20101027,220958,1.00
80D2A432CC97B171,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,092346,20101101,15000.00,102.250,6.523,,,,20101027,220958,1.00
0936E797CD7040D5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,092346,20101102,15000.00,100.750,6.461,,,,20101027,220958,1.00
A72F94E6FC55F784,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101027,092349,20101101,5000.00,99.993,5.000,,,,20101027,220958,1.00
68C86D546A66B909,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101027,092349,20101101,5000.00,100.000,4.874,,,,20101027,220958,1.00
05E208C2C4A183CF,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101027,092352,20101101,15000.00,103.710,3.402,,,,20101027,220958,1.00
B96E4AC32DFF5FB2,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101027,092307,20101101,500000.00,110.250,3.590,,,,20101027,220958,1.00
6E29AC04EF512DA8,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101027,092359,20101101,5000.00,100.000,4.998,,,,20101027,220958,1.00
F60607C7BE1349A1,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101027,092345,20101101,100000.00,61.983,3.826,,,,20101027,220958,1.00
AFA77685D4694387,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101027,092358,20101101,5000.00,99.322,4.819,,,,20101027,220958,1.00
EF036D0A308A9FB8,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101027,092355,20101101,25000.00,105.797,3.851,,,,20101027,220958,1.00
A3DB6466BA593CCF,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101027,092355,20101101,25000.00,104.750,,,,,20101027,220958,1.00
0DCBC745C32C6E47,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101027,092410,20101101,5000.00,100.000,4.998,,,,20101027,220958,1.00
AED47454C5246A45,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092358,20101101,95000.00,102.825,3.487,,,,20101027,220958,1.00
ACA9FA4A9384CAD3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101027,092258,20101103,25000.00,98.750,5.336,,,,20101027,220958,1.00
370A343774F5A669,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101027,092405,20101101,25000.00,104.750,,,,,20101027,220958,1.00
867039FC402E7C2B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,092410,20101101,25000.00,98.974,5.903,,,,20101027,220958,1.00
ED54FE81DC9A0A0C,S,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20101027,092411,20101101,50000.00,114.160,1.821,,,,20101027,220958,1.00
4D51A2894CA7963E,S,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101027,092409,20101101,100000.00,118.756,1.865,,,,20101027,220958,1.00
B68062AA7E7563DB,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101027,092416,20101101,25000.00,97.155,5.176,,,,20101027,220958,1.00
512082676DA33280,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,092408,20101101,25000.00,98.874,,,,,20101027,220958,1.00
B659574EA294824B,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101027,092409,20101101,100000.00,117.506,,,,,20101027,220958,1.00
8BC1E9714998F27B,P,654812ER3,NIXA MO REORG SCH DIST NO R 02 REF & IMPT,19981001,6.000,20130301,,,20101027,092410,20101101,120000.00,111.066,1.177,,,,20101027,220958,1.00
2E31597C892468FD,S,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101027,092402,20101101,20000.00,101.411,2.928,,,,20101027,220958,1.00
53620C0D3D5BA275,S,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20101027,092355,20101101,5000.00,98.238,5.000,,,,20101027,220958,1.00
7CCD2AEAAAE6D5F0,D,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101027,092400,20101101,20000.00,101.355,,,,,20101027,220958,1.00
9B22222CDAF03F97,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,092432,20101101,15000.00,98.278,4.854,,,,20101027,220958,1.00
01077E770BC53D92,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092428,20101101,85000.00,102.825,3.487,,,,20101027,220958,1.00
2AB72AA9F4188AC4,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101027,092000,20101101,125000.00,98.125,,,,,20101027,220958,1.00
9B3472DF460DD473,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101027,092444,20101101,15000.00,104.440,4.415,,,,20101027,220958,1.00
960ABF7CDAA1307F,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101027,092434,20101101,15000.00,68.568,5.457,,,,20101027,220958,1.00
5D222FB22B22E0C7,S,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20101027,092438,20101101,45000.00,103.534,3.800,,,,20101027,220958,1.00
1484884257958907,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101027,092434,20101101,15000.00,67.868,,,,,20101027,220958,1.00
A4EB59E786DF9B5F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,092436,20101101,15000.00,97.778,,,,,20101027,220958,1.00
40D56C64A23A5B8A,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101027,092300,20101101,100000.00,60.448,,,,,20101027,220958,1.00
9E0D975D4D52A048,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101027,092341,20101101,100000.00,60.508,,,,,20101027,220958,1.00
7A34E5D3B9673EA5,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101027,092433,20101101,25000.00,99.600,4.406,,,,20101027,220958,1.00
B80C770F3A36E71D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,092454,20101101,25000.00,102.802,4.185,,,,20101027,220958,1.00
8431968E7F23DB37,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101027,092443,20101101,25000.00,99.500,,,,,20101027,220958,1.00
DA87BCDDAFA8143D,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101027,092457,20101101,20000.00,100.000,4.249,,,,20101027,220958,1.00
534B0464547E45E5,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101027,092433,20101101,25000.00,99.500,,,,,20101027,220958,1.00
70B5E7A32D0F901A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,092454,20101101,25000.00,102.677,,,,,20101027,220958,1.00
B27D10D33D011EB7,D,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20101027,092403,20101101,50000.00,113.910,,,,,20101027,220958,1.00
ED94D4B5DFD761F0,D,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20101027,092353,20101101,50000.00,114.010,,,,,20101027,220958,1.00
62FFE281CCC6F740,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,092500,20101101,10000.00,99.800,4.512,,,,20101027,220958,1.00
50A3989B7BD0C660,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101027,092501,20101101,10000.00,100.985,3.240,,,,20101027,220958,1.00
5FACD63338C9078D,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101027,092453,20101101,5000.00,105.550,3.000,,,,20101027,220958,1.00
D5545EE99531A1F2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092457,20101101,65000.00,102.825,3.487,,,,20101027,220958,1.00
795258FFF16E9078,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101027,092428,20101123,50000.00,100.000,4.624,,,,20101027,220958,1.00
1D028BC79C344F3F,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101027,092454,20101101,25000.00,100.500,3.762,,,,20101027,220958,1.00
830708EF7D3C5D15,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,092458,20101101,40000.00,100.000,4.249,,,,20101027,220958,1.00
6848ACBB398CBE30,D,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20101027,092204,20101101,100000.00,102.761,,,,,20101027,220958,1.00
F595D7473C259680,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101027,092500,20101101,15000.00,104.778,4.256,,,,20101027,220958,1.00
52B02A5071569920,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,092502,20101101,10000.00,101.250,4.581,,,,20101027,220958,1.00
1A56C10C761CEA13,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101027,092509,20101101,15000.00,102.468,,,,,20101027,220958,1.00
171D5EC4C55DBF5E,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101027,092514,20101101,5000.00,104.972,4.188,,,,20101027,220958,1.00
74F0A065693CB6F6,S,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20101027,092506,20101101,50000.00,102.567,0.524,,,,20101027,220958,1.00
3047A1AAE69B082B,S,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101027,092516,20101101,50000.00,105.532,3.560,,,,20101027,220958,1.00
A984CB76F132DE5A,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101027,092514,20101101,25000.00,102.582,2.000,,,,20101027,220958,1.00
369A450A0648F772,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101027,092513,20101101,50000.00,104.778,4.256,,,,20101027,220958,1.00
7F71845CF2E69889,D,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20101027,092501,20101101,50000.00,102.467,,,,,20101027,220958,1.00
2F128180B370A03D,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101027,092503,20101101,25000.00,102.582,,,,,20101027,220958,1.00
0189DEB2ED6C997E,D,650014SL8,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20140401,,,20101027,092432,20101101,25000.00,107.639,,,,,20101027,220958,1.00
A1321990EA1B5122,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101027,092523,20101101,5000.00,101.900,4.388,,,,20101027,220958,1.00
C740BBAD1CE1A14D,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,092520,20101101,20000.00,103.900,4.859,,,,20101027,220958,1.00
CC82FC2CC9BD63DA,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101027,092520,20101101,50000.00,102.468,,,,,20101027,220958,1.00
0D82F339FAA805FA,D,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101027,092350,20101117,500000.00,105.610,,P,,,20101027,220958,1.00
AB7DFEDC7C20842D,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101027,092528,20101101,15000.00,100.000,5.149,,,,20101027,220958,1.00
60E3FDBE11D8CB71,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,092530,20101101,50000.00,100.000,4.349,,,,20101027,220958,1.00
3F393B86B4657F62,P,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101027,092522,20101101,5000.00,101.903,3.607,,,,20101027,220958,1.00
A5FAC721B7B29724,P,534266BM2,LINCOLN NEB CTFS PARTN LEASE RENTALS,20060322,3.875,20140315,,,20101027,092523,20101101,200000.00,100.877,1.498,,,,20101027,220958,1.00
DD817F1B08334A54,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101027,092523,20101101,10000.00,97.550,5.212,,,,20101027,220958,1.00
DEA15A5980AC83FB,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101027,092523,20101101,5000.00,97.500,5.224,,,,20101027,220958,1.00
1FDACD78E9652E8F,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,092529,20101101,10000.00,109.289,4.384,,,,20101027,220958,1.00
78BE42E02647F289,S,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,4.500,20150715,,,20101027,092528,20101101,10000.00,105.425,3.246,,,,20101027,220958,1.00
D5BE310BDFA2AF22,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,092530,20101101,50000.00,101.161,4.800,,,,20101027,220958,1.00
678AC9FB9FA5658D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092527,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
3E5640E8CF938152,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,092529,20101101,10000.00,108.207,,,,,20101027,220958,1.00
B59E24177CA483F6,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,092530,20101101,50000.00,99.286,,,,,20101027,220958,1.00
85FE1491312F2377,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101027,092531,20101101,10000.00,102.700,4.033,,,,20101027,220958,1.00
71F24CF624FAB072,S,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20101027,092536,20101101,5000.00,108.163,1.030,,,,20101027,220958,1.00
81EBD7E9E27D6223,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101027,092539,20101101,40000.00,101.750,3.879,,,,20101027,220958,1.00
42C28FA9BBA82AB9,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101027,092535,20101101,30000.00,100.000,4.249,,,,20101027,220958,1.00
9A8FAEBC5E5AA401,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101027,092531,20101101,10000.00,102.500,,,,,20101027,220958,1.00
7582C8803FA1F586,D,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101027,092539,20101028,40000.00,99.875,,,,,20101027,220958,1.00
56EEB4B74F06B00C,D,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101027,091800,20101118,60000.00,98.556,,,,,20101027,220958,1.00
A975A6EB8B888452,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101027,092542,20101101,25000.00,106.000,1.817,,,,20101027,220958,1.00
7540A3A7B38CFE27,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101027,092548,20101101,10000.00,103.704,3.110,,,,20101027,220958,1.00
F1E956B524C8AA7A,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101027,092318,20101101,175000.00,104.400,,,,,20101027,220958,1.00
068407D33EAAD046,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101027,092548,20101101,10000.00,102.954,,,,,20101027,220958,1.00
9193CCB7FC317E2A,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101027,092208,20101101,150000.00,99.262,5.651,,,,20101027,220958,1.00
8D38002FD535664E,P,681725HR1,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20080315,3.400,20140101,,,20101027,092554,20101101,100000.00,102.325,1.383,,,,20101027,220958,1.00
2AC731DE8C8EE48E,P,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20101027,092410,20101101,35000.00,104.753,3.000,,,,20101027,220958,1.00
A3F68B2F91EFB16D,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101027,091857,20101101,130000.00,102.385,,P,,,20101027,220958,1.00
9B4D057675A904F9,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101027,092601,20101101,40000.00,97.500,5.039,,,,20101027,220958,1.00
AFB64D9BE204C3DD,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101027,092602,20101029,5000.00,101.311,4.850,,,,20101027,220958,1.00
DC24124E431C7BD9,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101027,091733,20101101,150000.00,108.099,5.670,,,,20101027,220958,1.00
50BC9C87C34FC78B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092559,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
D71F2EAECA9F3638,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,092602,20101102,100000.00,99.875,5.058,,,,20101027,220958,1.00
0A1CBFB8216A5980,P,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101027,092400,20101029,25000.00,99.000,5.021,,,,20101027,220958,1.00
7B124C408C0099A8,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,092602,20101102,100000.00,98.905,,,,,20101027,220958,1.00
326B109E90BBE17A,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101027,092603,20101101,10000.00,102.465,2.428,,,,20101027,220958,1.00
8824B99134E97993,S,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101027,085425,20101101,25000.00,104.117,2.365,,,,20101027,220958,1.00
E912F7550D3BADBD,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101027,092515,20101101,25000.00,69.270,5.101,,,,20101027,220958,1.00
D2BDB0CE6815AF34,D,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101027,085425,20101101,25000.00,103.226,,,,,20101027,220958,1.00
3B8D56715847ABCC,S,575930SF0,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.600,20151201,,,20101027,092548,20101101,25000.00,104.210,2.512,,,,20101027,220958,1.00
50ABB9C799007B75,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101027,092611,20101101,20000.00,100.804,4.245,,,,20101027,220958,1.00
3ADAEE02CB27ACC9,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,092613,20101101,10000.00,109.289,4.384,,,,20101027,220958,1.00
FAC541066D1E36BF,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,092613,20101101,10000.00,108.207,,,,,20101027,220958,1.00
126B9209C986B77F,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101027,092620,20101101,10000.00,100.710,4.101,,,,20101027,220958,1.00
BF954523D5925FEA,P,367226DB0,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,3.200,20190301,,,20101027,092612,20101101,150000.00,101.794,2.757,,,,20101027,220958,1.00
D6F198000AE69335,S,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20101027,092616,20101101,500000.00,100.432,0.400,,,,20101027,220958,1.00
9DBAE8C5901161D3,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101027,092600,20101101,75000.00,110.230,1.035,,,,20101027,220958,1.00
9FBBAEA2D3B32772,S,056340AZ5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20171201,,,20101027,085340,20101101,25000.00,103.612,2.441,,,,20101027,220958,1.00
D434AD95023AF950,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101027,092622,20101101,5000.00,114.304,2.950,,,,20101027,220958,1.00
024B03EE515F6E14,D,506190AP2,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.200,20171201,,,20101027,092556,20101101,20000.00,99.810,,S,,,20101027,220958,1.00
BB9721A881A54CB5,D,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101027,092100,20101104,325000.00,97.175,,,,,20101027,220958,1.00
6B8EF717E6AFFDA2,D,056340AZ5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20171201,,,20101027,085340,20101101,25000.00,102.726,,,,,20101027,220958,1.00
78CA77125AC94177,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101027,092622,20101101,5000.00,112.429,,,,,20101027,220958,1.00
88697896E17A72BA,D,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101027,091950,20101101,500000.00,97.444,,S,,,20101027,220958,1.00
D9FD2CD80977F803,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092633,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
23776C219E804666,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,092635,20101101,120000.00,82.070,6.644,,,,20101027,220958,1.00
606E3C15FA32E2AD,P,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20101027,092600,20101101,50000.00,102.234,2.085,,,,20101027,220958,1.00
EFFB3E0FE0FC8424,S,703600EB8,PAULDING CNTY GA SCH DIST SALES TAX,20041101,3.750,20110801,,,20101027,092654,20101101,10000.00,101.847,1.266,,,,20101027,220958,1.00
0C91F01B6CDCAC15,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092650,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
9D34773F60095D33,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101027,092700,20101101,5000.00,47.064,5.752,,,,20101027,220958,1.00
4E3E0F8F7D094E93,S,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20101027,092654,20101101,15000.00,107.500,4.539,,,,20101027,220958,1.00
E19C05C4A16C6D22,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101027,092657,20101101,20000.00,100.000,4.999,,,,20101027,220958,1.00
4089A9E69B40C018,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101027,092659,20101101,50000.00,101.561,4.200,,,,20101027,220958,1.00
042C2FBC1E3203B7,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101027,092400,20101029,25000.00,99.760,4.928,,,,20101027,220958,1.00
7BA95E104E8E07D2,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101027,092659,20101028,50000.00,99.811,,,,,20101027,220958,1.00
207C54C1B2E83138,D,575930SF0,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.600,20151201,,,20101027,092645,20101101,25000.00,104.110,,,,,20101027,220958,1.00
9B7BE0641F3F1393,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,092705,20101101,50000.00,101.898,4.000,,,,20101027,220958,1.00
8D7E2AB2FF070D0A,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,092705,20101101,50000.00,100.023,,,,,20101027,220958,1.00
8304FBC123C7630C,P,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101027,092700,20101101,15000.00,102.893,5.304,,,,20101027,220958,1.00
2405314ABD328EE7,S,843146A68,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20180401,,,20101027,092710,20101101,5000.00,74.708,3.970,,,,20101027,220958,1.00
AE52BB1D79BF9849,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101027,092645,20101101,45000.00,96.411,,,,,20101027,220958,1.00
088867318733FF77,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101027,092438,20101029,100000.00,104.352,0.651,,,,20101027,220958,1.00
809B92DEAB3EAA4E,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,092456,20101101,300000.00,96.425,,P,,,20101027,220958,1.00
F8C2AFF6065399C4,P,654812ER3,NIXA MO REORG SCH DIST NO R 02 REF & IMPT,19981001,6.000,20130301,,,20101027,092708,20101101,160000.00,111.066,1.177,,,,20101027,220958,1.00
3B014FEACD66243E,S,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101027,092100,20101101,120000.00,42.100,5.259,,,,20101027,220958,1.00
DCDE54DF419F6954,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101027,092726,20101101,15000.00,103.863,0.505,,,,20101027,220958,1.00
D2B2E2988BC792AF,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101027,092640,20101101,25000.00,99.984,5.251,,,,20101027,220958,1.00
357162A20E98A498,P,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20101027,092659,20101101,25000.00,104.000,4.119,,,,20101027,220958,1.00
6DFD64DCC84CF3AF,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101027,092726,20101103,200000.00,101.383,2.500,,,,20101027,220958,1.00
151C27A88A0491E5,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,092732,20101101,10000.00,98.450,4.594,,,,20101027,220958,1.00
AFACC497564718E5,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101027,092734,20101101,5000.00,102.000,5.897,,,,20101027,220958,1.00
381530E2BFBBA11E,D,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101027,092350,20101117,500000.00,105.685,,S,,,20101027,220958,1.00
483E46017ABEF8F3,D,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20101027,092200,20101101,70000.00,104.753,,,,,20101027,220958,1.00
2DE27BDACA9FE0D7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,092739,20101103,5000.00,100.000,4.749,,,,20101027,220958,1.00
6E6D84DB97419C83,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101027,092736,20101101,10000.00,100.000,4.999,,,,20101027,220958,1.00
5E68F76FAF7B16E6,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101027,092628,20101101,200000.00,98.250,,S,,,20101027,220958,1.00
D3E7B53A2E926446,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101027,092729,20101101,5000.00,105.300,6.429,,,,20101027,220958,1.00
A8DCA204151C9ED1,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101027,092722,20101101,5000.00,105.000,,,,,20101027,220958,1.00
15A0B18EDDBC6CC5,D,169196HA3,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20261201,,,20101027,092718,20101101,25000.00,114.755,,,,,20101027,220958,1.00
B043F2766BA812A5,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101027,092755,20101101,10000.00,79.562,3.253,,,,20101027,220958,1.00
08B3E999F8826511,S,072231DE0,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,3.625,20110701,,,20101027,092753,20101101,25000.00,101.620,1.177,,,,20101027,220958,1.00
06711CAF9A1472AC,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,092726,20101101,15000.00,99.400,4.292,,,,20101027,220958,1.00
391E5C7DD9C2D265,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092750,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
402D7130632F16B8,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092751,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
9BB2CA1A277AEC73,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092753,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
EAB0D265D2DA6A10,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,092726,20101101,15000.00,99.300,,,,,20101027,220958,1.00
C658354BCB7D1295,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,092726,20101101,15000.00,99.300,,,,,20101027,220958,1.00
5B50BB82112E2BB7,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101027,092700,20101101,60000.00,103.104,2.253,,,,20101027,220958,1.00
C3BA3A746893753D,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,092759,20101101,10000.00,102.250,4.615,,,,20101027,220958,1.00
19D8E2BBE676BC6D,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,092800,20101101,10000.00,100.000,4.899,,,,20101027,220958,1.00
4E2433CF08789334,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101027,092700,20101118,25000.00,100.156,2.980,,,,20101027,220958,1.00
0330D5835D8CDF05,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101027,092758,20101101,25000.00,104.875,4.508,,,,20101027,220958,1.00
C5AAE0D47B77BA1E,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101027,092758,20101101,10000.00,99.550,4.529,,,,20101027,220958,1.00
EBED4B082376F83B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092759,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
D24287F5774D9C2D,S,49151E6S7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20181101,Y,,20101027,092800,20101117,15000.00,116.055,2.740,,,,20101027,220958,1.00
B7E838F67E68DA30,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101027,092800,20101117,35000.00,100.000,5.373,,,,20101027,220958,1.00
E83C27AA4AB1FE26,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,092810,20101102,20000.00,102.250,6.095,,,,20101027,220958,1.00
5249B0DC4C0A7549,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101027,092803,20101101,25000.00,104.377,3.220,,,,20101027,220958,1.00
F9D9011F5C8ACD66,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101027,092804,20101101,25000.00,105.016,3.275,,,,20101027,220958,1.00
155D9DDC11EB6F15,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101027,092752,20101101,25000.00,102.927,,,,,20101027,220958,1.00
A7CA6CDB6B18C1F6,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101027,092752,20101101,25000.00,103.516,,,,,20101027,220958,1.00
E791FA3374B472BC,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101027,092726,20101103,200000.00,101.383,,,,,20101027,220958,1.00
DC44852FDDCEC950,S,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20101027,092657,20101101,125000.00,112.211,1.250,,,,20101027,220958,1.00
C80DBDB676BD4286,S,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20101027,092803,20101101,25000.00,113.287,2.753,,,,20101027,220958,1.00
B1D6050203376226,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101027,092812,20101117,45000.00,100.000,5.373,,,,20101027,220958,1.00
A8ABC39D6EC65C75,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,092749,20101101,20000.00,82.069,6.644,,,,20101027,220958,1.00
B1097DBFF15A25B7,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101027,092718,20101101,15000.00,103.213,,,,,20101027,220958,1.00
1AB6DA73A023B8C3,P,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20101027,092414,20101101,35000.00,104.753,3.000,,,,20101027,220958,1.00
0D8D29B230FCDE49,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101027,092800,20101101,25000.00,105.896,2.095,,,,20101027,220958,1.00
90EBE72E0697D905,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101027,092817,20101101,25000.00,101.825,4.205,,,,20101027,220958,1.00
7A22F9C7FFF95374,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101027,092805,20101101,20000.00,104.875,4.508,,,,20101027,220958,1.00
272649461E6F34B6,S,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20101027,092806,20101101,15000.00,106.693,1.602,,,,20101027,220958,1.00
0DE2A304BF400A0B,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101027,092806,20101101,5000.00,42.611,7.447,,,,20101027,220958,1.00
DE302E32D8073B87,S,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101027,092806,20101101,25000.00,102.750,3.106,,,,20101027,220958,1.00
589B5DE294E6F6FD,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101027,092811,20101101,15000.00,107.793,2.750,,,,20101027,220958,1.00
E3FEA7A57A6FB456,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,092802,20101101,30000.00,100.750,,,,,20101027,220958,1.00
43487CF902981A54,S,917436X44,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.800,20190701,,,20101027,092826,20101101,30000.00,99.800,3.827,,,,20101027,220958,1.00
F5BF30FC7C1485D7,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20101027,092821,20101101,10000.00,99.500,4.542,,,,20101027,220958,1.00
A4D44CC11BD622F3,D,917436X44,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.800,20190701,,,20101027,092500,20101101,30000.00,99.800,,,,,20101027,220958,1.00
0A623A977E35F011,S,88278PCU6,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20170315,,,20101027,092000,20101101,100000.00,108.722,0.900,,,,20101027,220958,1.00
DAB1364CE372F68D,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101027,092820,20101101,15000.00,100.751,4.300,,,,20101027,220958,1.00
BEB22D1E3AC7AE5F,D,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101027,092700,20101101,500000.00,120.677,,,,,20101027,220958,1.00
0F8111E56E01BC86,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101027,092800,20101101,10000.00,99.900,5.008,,,,20101027,220958,1.00
28D2E66ADDA1062F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,092729,20101101,100000.00,97.750,5.155,,,,20101027,220958,1.00
493D385AF29EAA90,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,092811,20101104,10000.00,99.925,7.005,,,,20101027,220958,1.00
1D8DF9EC4D0A27DE,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092823,20101101,40000.00,102.825,3.487,,,,20101027,220958,1.00
424508272F8ADB63,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,092802,20101101,30000.00,100.750,,,,,20101027,220958,1.00
64CE1C2FB227F1CD,S,881388QY1,TERRELL TEX CTFS OBLIG-WTRWKS & SWR,20060715,4.375,20260815,,,20101027,092656,20101101,240000.00,104.331,3.540,,,,20101027,220958,1.00
57DBC267DB4C8AA8,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101027,092827,20101101,100000.00,102.185,2.909,,,,20101027,220958,1.00
64DC6744F9FD3D03,D,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20101027,092810,20101101,15000.00,105.003,,,,,20101027,220958,1.00
7F58FE007BC868B0,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101027,092835,20101101,20000.00,102.222,4.700,,,,20101027,220958,1.00
84029E471C56C31D,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101027,092805,20101027,300000.00,100.000,0.000,,,,20101027,220958,1.00
85751BF1F25E79B0,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101027,092806,20101027,100000.00,100.000,0.000,,,,20101027,220958,1.00
EBF3E3210D86D138,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092839,20101101,40000.00,102.825,3.487,,,,20101027,220958,1.00
55DCE0CC35163FF4,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101027,092827,20101101,100000.00,100.182,,,,,20101027,220958,1.00
40C1BA55E2357F1F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,092850,20101101,5000.00,105.400,6.890,,,,20101027,220958,1.00
96E24B1691E3B25C,D,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20101027,092759,20101101,20000.00,110.905,,,,,20101027,220958,1.00
C92E19D5D14A72FB,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101027,092848,20101101,50000.00,112.401,2.767,,,,20101027,220958,1.00
A204DA5B6BC2F6F0,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101027,092852,20101101,10000.00,103.669,3.380,,,,20101027,220958,1.00
DC5F15343D20EB67,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101027,092700,20101029,45000.00,98.800,5.085,,,,20101027,220958,1.00
FA89F0776886FF53,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,092857,20101118,10000.00,102.500,5.687,,,,20101027,220958,1.00
072B956CF186F96A,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101027,092859,20101110,45000.00,103.306,4.531,,,,20101027,220958,1.00
256C09C777465B60,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101027,092859,20101110,45000.00,102.931,,,,,20101027,220958,1.00
A33B65D5864435F5,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101027,092857,20101101,5000.00,101.678,0.902,,,,20101027,220958,1.00
B00E2CB34DDC7F51,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101027,092857,20101101,5000.00,101.661,,,,,20101027,220958,1.00
618FF1D0C6DDA3F7,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092903,20101101,40000.00,102.825,3.487,,,,20101027,220958,1.00
FBAD6FE9D1F6145B,S,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101027,092400,20101101,75000.00,105.616,1.210,,,,20101027,220958,1.00
DBC22A331B43A1CE,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101027,092900,20101101,50000.00,104.500,4.322,,,,20101027,220958,1.00
B5B4E094A79CA058,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101027,092910,20101101,55000.00,44.000,4.840,,,,20101027,220958,1.00
0D074469B47F933A,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,092918,20101104,25000.00,100.200,3.974,,,,20101027,220958,1.00
2DA6775B8D01E96D,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,092918,20101104,25000.00,99.000,,,,,20101027,220958,1.00
1C4827E5E6D90F51,P,437560BW4,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20120215,,,20101027,092911,20101101,35000.00,103.277,1.180,,,,20101027,220958,1.00
D25D58EE4C748165,P,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20101027,092925,20101101,50000.00,105.016,4.055,,,,20101027,220958,1.00
6D4375E02D5DBAD4,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101027,092927,20101104,50000.00,105.359,3.000,,,,20101027,220958,1.00
EEB506EB27548B04,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101027,092929,20101101,50000.00,105.927,2.220,,,,20101027,220958,1.00
3B280230193CA51F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,092854,20101101,20000.00,97.750,5.155,,,,20101027,220958,1.00
BACBB821A50A1998,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092929,20101101,35000.00,102.825,3.487,,,,20101027,220958,1.00
C3E3E7BAF7B2EEB7,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101027,092927,20101112,100000.00,99.900,4.807,,,,20101027,220958,1.00
152BEA30481A4CA4,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101027,092939,20101101,20000.00,103.900,5.578,,,,20101027,220958,1.00
9E0A3474FADC6A91,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101027,092931,20101112,5000.00,101.500,4.609,,,,20101027,220958,1.00
D5634224FEC94025,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101027,092900,20101101,15000.00,111.383,3.524,,,,20101027,220958,1.00
B078E9F983439557,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101027,092900,20101101,5000.00,101.200,4.139,,,,20101027,220958,1.00
303F6977B04456EF,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101027,092951,20101101,10000.00,108.040,2.692,,,,20101027,220958,1.00
9AD6D150F0E41412,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101027,092928,20101103,200000.00,101.253,3.000,,,,20101027,220958,1.00
95BA967CE0960F84,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101027,092846,20101101,50000.00,110.526,,,,,20101027,220958,1.00
476657D8096772DB,S,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101027,092944,20101101,10000.00,108.956,3.293,,,,20101027,220958,1.00
911DB606C71E41AB,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101027,092940,20101101,25000.00,106.776,4.037,,,,20101027,220958,1.00
68B80400D2980DBB,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092949,20101101,35000.00,102.825,3.487,,,,20101027,220958,1.00
FBD9DF41D7CCC96F,S,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20101027,092954,20101101,50000.00,110.651,2.250,,,,20101027,220958,1.00
C9A452DBB8F42F52,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101027,092940,20101101,25000.00,106.676,,,,,20101027,220958,1.00
DFF2ACD8C59FB815,D,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20101027,092954,20101101,50000.00,109.151,,,,,20101027,220958,1.00
6616D0AAF56ACAF5,S,723343CX5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,2.200,20140301,,,20101027,092932,20101101,25000.00,101.125,1.850,,,,20101027,220958,1.00
647A2EDE21A3E2CD,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101027,093000,20101101,20000.00,33.333,6.377,,,,20101027,220958,1.00
B48A2BDB60F25EAD,S,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101027,092806,20101029,100000.00,103.347,0.505,,,,20101027,220958,1.00
2C14DB7F3B33C0EB,D,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101027,092806,20101029,100000.00,103.222,,,,,20101027,220958,1.00
490D87632B956509,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101027,092913,20101101,50000.00,103.552,,,,,20101027,220958,1.00
53DAC42B1465B231,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101027,093006,20101101,5000.00,103.205,5.550,,,,20101027,220958,1.00
0A8BDD7DA5B9C4A6,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101027,092859,20101101,50000.00,103.677,,,,,20101027,220958,1.00
821A3E85C1C816A0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,093008,20101101,5000.00,101.700,6.755,,,,20101027,220958,1.00
FC1332357AF7D6F1,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101027,092959,20101110,20000.00,102.125,4.333,,,,20101027,220958,1.00
C1436691C017C7A3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101027,092700,20101029,45000.00,100.000,4.897,,,,20101027,220958,1.00
21D6E1F6841F2502,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101027,093019,20101101,20000.00,100.000,4.848,,,,20101027,220958,1.00
5190ED3986B9D360,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101027,093022,20101101,5000.00,100.000,5.149,,,,20101027,220958,1.00
CFB559349E1AC68E,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101027,092521,20101028,225000.00,103.543,0.601,,,,20101027,220958,1.00
9BF6472228A6D7EA,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101027,093000,20101101,25000.00,102.499,3.594,,,,20101027,220958,1.00
6D401EA78BF67167,D,048483XL0,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20181001,,,20101027,092800,20101101,100000.00,103.801,,,,,20101027,220958,1.00
4DC07572DFBB7B87,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101027,093004,20101101,25000.00,105.650,3.556,,,,20101027,220958,1.00
01E49880D2CE73CD,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101027,093030,20101101,5000.00,100.000,4.848,,,,20101027,220958,1.00
0A0AD3827E324AF0,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101027,093028,20101101,10000.00,101.679,4.201,,,,20101027,220958,1.00
31761C9611122DB5,S,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101027,091800,20101101,700000.00,108.286,1.170,,,,20101027,220958,1.00
DC38F2D7F6375ED1,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101027,093015,20101101,10000.00,108.027,1.250,,,,20101027,220958,1.00
DC75E0998E5326A5,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101027,092929,20101103,200000.00,101.253,,,,,20101027,220958,1.00
33E678DDE85D2488,P,961301QX9,WESTPORT CONN LOT A,20030201,4.500,20170201,,,20101027,093025,20101101,10000.00,103.461,1.688,,,,20101027,220958,1.00
CDB9F03E1B98851B,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101027,093028,20101101,10000.00,101.554,,,,,20101027,220958,1.00
C91FA3FB35639233,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101027,093031,20101101,50000.00,101.719,4.495,,,,20101027,220958,1.00
5703E878220A1E18,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101027,092928,20101101,50000.00,105.020,4.000,,,,20101027,220958,1.00
92863BC7E0498448,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101027,093038,20101118,30000.00,101.375,4.788,,,,20101027,220958,1.00
4391619A503D17BE,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101027,092941,20101101,25000.00,106.426,,,,,20101027,220958,1.00
EBC02CDDE7A6F094,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101027,092936,20101101,25000.00,106.676,,,,,20101027,220958,1.00
4DEEC9C2F0862731,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101027,092543,20101101,10000.00,99.125,,,,,20101027,220958,1.00
AC8D29CCEF9786EB,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101027,093058,20101101,10000.00,102.000,4.618,,,,20101027,220958,1.00
F8B1C3FF360FD34B,P,68607FLS7,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20160801,,,20101027,093041,20101101,45000.00,87.612,2.313,,,,20101027,220958,1.00
2BB7E080360636B2,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101027,093029,20101101,115000.00,97.901,1.277,,,,20101027,220958,1.00
1362C30DADAF5EA2,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101027,093035,20101101,25000.00,94.813,1.735,,,,20101027,220958,1.00
50EF32AD434B07DF,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101027,093034,20101118,10000.00,102.250,3.439,,,,20101027,220958,1.00
6CC0E10E85723D9E,S,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20101027,093048,20101101,25000.00,108.801,2.000,,,,20101027,220958,1.00
BE2C480614356E27,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,093042,20101103,50000.00,97.500,4.904,,,,20101027,220958,1.00
9C2561441A937B01,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20101027,093041,20101101,20000.00,104.715,2.650,,,,20101027,220958,1.00
333ED03BF55782E9,P,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101027,093056,20101101,5000.00,103.564,1.776,,,,20101027,220958,1.00
FB8E9DE3C75F41EB,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101027,093024,20101101,35000.00,100.471,5.089,,,,20101027,220958,1.00
E5765F138F6BCE6C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,092959,20101104,80000.00,100.000,6.999,,,,20101027,220958,1.00
DBB462E0B6E78F2E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,093008,20101104,10000.00,99.750,7.020,,,,20101027,220958,1.00
9AAFF8BE9F72BE98,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101027,093055,20101104,100000.00,99.850,4.012,,,,20101027,220958,1.00
D1C34971ECD3BEF5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101027,093054,20101101,10000.00,100.000,4.996,,,,20101027,220958,1.00
B62FD96187CD50E9,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101027,093057,20101101,5000.00,107.489,4.504,,,,20101027,220958,1.00
C9862803FC1011A5,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101027,093038,20101118,30000.00,100.875,,,,,20101027,220958,1.00
5BF422356A51E076,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101027,093104,20101101,25000.00,104.440,2.599,,,,20101027,220958,1.00
5B648098826ACDCB,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101027,093105,20101101,15000.00,108.069,3.798,,,,20101027,220958,1.00
A285FA3BACE2B9C7,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20101027,093101,20101101,10000.00,104.567,1.000,,,,20101027,220958,1.00
68AD7574B21405D7,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101027,093103,20101101,25000.00,90.000,5.820,,,,20101027,220958,1.00
CA1C100BF53A9EFC,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101027,093103,20101101,50000.00,102.384,3.978,,,,20101027,220958,1.00
94B392BC298DA31C,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20101027,093042,20101101,20000.00,104.715,,,,,20101027,220958,1.00
5FFFC615C2DA97C3,S,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20101027,093100,20101101,15000.00,106.521,3.574,,,,20101027,220958,1.00
4EA74F17701055F7,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101027,093112,20101101,50000.00,95.500,4.807,,,,20101027,220958,1.00
4EC79B69A91D8797,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101027,092113,20101029,1MM+,100.000,,,,,20101027,220958,1.00
C7C3EADF456AC134,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101027,093103,20101101,50000.00,102.259,,,,,20101027,220958,1.00
98E4497CC7C65418,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101027,093100,20101101,25000.00,108.995,2.726,,,,20101027,220958,1.00
58C6A6F51152E5AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,093120,20101101,10000.00,102.125,5.822,,,,20101027,220958,1.00
67BC45FEAE8D8AA9,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101027,093120,20101101,10000.00,102.250,5.716,,,,20101027,220958,1.00
1003A4A4F3A232FF,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101027,093121,20101029,10000.00,103.865,4.400,,,,20101027,220958,1.00
F245F72CB1424645,S,562570SD4,MANDAN N D REF & IMPT-SER A,20030501,3.600,20150501,,,20101027,093123,20101101,25000.00,103.891,1.996,,,,20101027,220958,1.00
9AB9CCDA427B755C,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,093116,20101104,25000.00,100.200,3.974,,,,20101027,220958,1.00
E7BBAAD9DC960FFD,S,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20101027,093127,20101101,5000.00,93.540,4.700,,,,20101027,220958,1.00
3434CB2528BFA732,S,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101027,093101,20101101,15000.00,111.867,3.300,,,,20101027,220958,1.00
70232E6A62E2156D,P,31200CAG1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,5.899,20180701,,,20101027,092859,20101029,475000.00,108.700,4.542,,,,20101027,220958,1.00
C8838B8F8C9C8449,P,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101027,093126,20101101,5000.00,102.620,1.842,,,,20101027,220958,1.00
3EFEC4408B9950E4,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101027,093127,20101101,35000.00,104.427,4.303,,,,20101027,220958,1.00
AFFB43268037089B,P,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101027,093127,20101101,5000.00,107.203,2.555,,,,20101027,220958,1.00
17D5A7EDD3CF965F,P,105385RF7,BRANFORD CONN ,20010515,4.375,20110515,,,20101027,093127,20101101,5000.00,101.057,2.387,,,,20101027,220958,1.00
6BCF2A72661876A6,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,093116,20101104,25000.00,99.000,,,,,20101027,220958,1.00
7EA7D6CB6A09FD9F,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101027,093024,20101101,35000.00,100.371,,,,,20101027,220958,1.00
1471A57A2C2EA728,D,169196HA3,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20261201,,,20101027,092647,20101101,25000.00,114.880,,,,,20101027,220958,1.00
1DB5FECF0F3A5B27,D,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101027,093103,20101101,15000.00,111.866,,,,,20101027,220958,1.00
FE18851E4A51A935,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,092746,20101101,250000.00,96.500,,S,,,20101027,220958,1.00
FD84E1D476C5536D,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101027,093100,20101101,10000.00,100.498,4.498,,,,20101027,220958,1.00
2D4C36ACC1B171E5,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101027,093100,20101101,50000.00,100.498,4.498,,,,20101027,220958,1.00
CEEF575D85056521,S,762212X52,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.700,20120401,,,20101027,093100,20101101,35000.00,101.825,2.382,,,,20101027,220958,1.00
D32003BE64052852,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101027,093100,20101101,20000.00,100.500,4.434,,,,20101027,220958,1.00
C8BC56CAA943C590,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101027,093100,20101101,10000.00,101.990,4.398,,,,20101027,220958,1.00
56FDA8F3AC534B82,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101027,093100,20101101,40000.00,112.871,5.281,,,,20101027,220958,1.00
3C7058442CA311CF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,093137,20101101,25000.00,102.125,5.822,,,,20101027,220958,1.00
FB534F5195BE1830,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,093132,20101101,10000.00,102.090,6.162,,,,20101027,220958,1.00
A9D260D8F9F2DF6A,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101027,093138,20101101,25000.00,115.375,2.038,,,,20101027,220958,1.00
DA2A005320BF69B2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101027,093128,20101101,20000.00,104.344,2.793,,,,20101027,220958,1.00
3DBFEFC93C24D732,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101027,093137,20101101,25000.00,102.000,6.236,,,,20101027,220958,1.00
04897DE0F3F91391,S,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20101027,093136,20101101,25000.00,114.896,1.640,,,,20101027,220958,1.00
D0CF3B81CA578138,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20101027,092925,20101101,25000.00,104.722,3.990,,,,20101027,220958,1.00
2A6B745F7EE1C252,S,159429ST7,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20130401,,,20101027,091800,20101101,50000.00,105.378,0.750,,,,20101027,220958,1.00
1EF269CFE3E943F3,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101027,093000,20101101,35000.00,100.121,,,,,20101027,220958,1.00
5FA553C94EC780BB,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101027,093020,20101101,35000.00,100.371,,,,,20101027,220958,1.00
45611D372FB7BA54,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101027,093116,20101101,35000.00,102.127,,,,,20101027,220958,1.00
05B0FB1703E0872D,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,093132,20101028,10000.00,99.600,,,,,20101027,220958,1.00
2836B6498A5B9FED,S,678807MJ4,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,4.000,20120701,,,20101027,093100,20101101,100000.00,105.349,0.764,,,,20101027,220958,1.00
477A913EFAD43725,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101027,093143,20101101,15000.00,109.000,1.438,,,,20101027,220958,1.00
44EFE9520FED033C,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101027,093112,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
08E1B4D3181D3B5D,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101027,093141,20101101,25000.00,101.000,4.342,,,,20101027,220958,1.00
4B8755469DD3097E,S,748233MS9,QUEEN ANNES CNTY MD ,20061115,4.000,20230115,,,20101027,093104,20101101,20000.00,104.100,3.264,,,,20101027,220958,1.00
38C7AAE968A96AB4,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093005,20101101,35000.00,102.825,3.487,,,,20101027,220958,1.00
79FE0474620AD4BA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093020,20101101,35000.00,102.825,3.487,,,,20101027,220958,1.00
5550E101A4383C06,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101027,093100,20101101,10000.00,100.804,4.245,,,,20101027,220958,1.00
28939288B593C120,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101027,093121,20101101,20000.00,98.500,3.953,,,,20101027,220958,1.00
A417A3096A842BF6,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101027,091900,20101118,85000.00,98.745,,,,,20101027,220958,1.00
280A487EB57D41DE,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101027,093201,20101101,50000.00,70.042,5.593,,,,20101027,220958,1.00
6340F767D8D452EA,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101027,093156,20101101,25000.00,104.344,2.793,,,,20101027,220958,1.00
CCBD08DAE4675B77,S,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20101027,093203,20101101,15000.00,110.971,1.231,,,,20101027,220958,1.00
06336B98A5450B3F,S,411147KR1,HANOVER PA AREA SCH DIST NTS-SER A,20061215,5.000,20180201,,,20101027,093133,20101101,20000.00,113.878,2.581,,,,20101027,220958,1.00
7018179B25A48825,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093040,20101101,35000.00,102.825,3.487,,,,20101027,220958,1.00
11473A6D4EEAE999,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093055,20101101,35000.00,102.825,3.487,,,,20101027,220958,1.00
E8010679AE693057,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101027,093202,20101101,100000.00,100.469,1.000,,,,20101027,220958,1.00
6DAD271AE481B83C,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101027,093201,20101101,30000.00,91.282,2.000,,,,20101027,220958,1.00
29B01A05852066E2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101027,093203,20101101,25000.00,100.500,5.955,,,,20101027,220958,1.00
C13F6E19239D8DB1,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101027,093201,20101101,60000.00,88.737,5.889,,,,20101027,220958,1.00
2DDB82B2F7BB1BE8,D,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101027,093202,20101101,100000.00,100.339,,,,,20101027,220958,1.00
09BAE723C8C7A496,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093205,20101101,30000.00,102.825,3.487,,,,20101027,220958,1.00
CD9CB1457E50FAC4,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101027,093218,20101101,5000.00,100.000,4.500,,,,20101027,220958,1.00
3FBB0E1ED80B5B50,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101027,093209,20101101,25000.00,101.000,4.342,,,,20101027,220958,1.00
A7C50E0EF0D74585,D,899518BY9,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20160515,,,20101027,093121,20101101,5000.00,112.075,,,,,20101027,220958,1.00
5983C2A83ACF39E7,D,899518BY9,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20160515,,,20101027,093111,20101101,5000.00,112.575,,,,,20101027,220958,1.00
62548342B9A35F3D,S,924190CZ2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,5.450,20291101,,,20101027,093221,20101101,15000.00,100.800,5.303,,,,20101027,220958,1.00
3BA6D7E84280D2E6,S,591835BS1,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20240301,,,20101027,093227,20101101,10000.00,104.598,2.794,,,,20101027,220958,1.00
F58ED352031D9A31,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101027,093218,20101101,25000.00,104.344,2.793,,,,20101027,220958,1.00
200CC82A859925F6,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101027,091500,20101101,1MM+,107.918,0.850,,,,20101027,220958,1.00
619302103DB34B3F,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101027,093123,20101101,20000.00,98.500,,,,,20101027,220958,1.00
1CDB1D3DB32E6E62,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101027,093233,20101101,30000.00,104.364,4.885,,,,20101027,220958,1.00
B596E821B3A3AE22,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093233,20101101,30000.00,102.825,3.487,,,,20101027,220958,1.00
2861FAD7A20146B0,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,093010,20101101,500000.00,60.356,,,,,20101027,220958,1.00
B9BACDBAC55C3B27,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101027,093240,20101101,40000.00,108.370,3.811,,,,20101027,220958,1.00
32C77FE301CDE2DA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,093242,20101102,10000.00,100.750,6.461,,,,20101027,220958,1.00
A881CBAA19F4E629,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093235,20101101,30000.00,102.825,3.487,,,,20101027,220958,1.00
9C93C6B20347957C,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101027,093235,20101101,50000.00,104.089,3.000,,,,20101027,220958,1.00
85A127B8AB7AE2BE,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101027,093238,20101101,50000.00,104.089,3.000,,,,20101027,220958,1.00
BAF66BD18086B14A,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101027,093235,20101101,50000.00,102.589,,,,,20101027,220958,1.00
6B30A7A0587F8F1A,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101027,093238,20101101,50000.00,102.589,,,,,20101027,220958,1.00
48DFAD39A5435590,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101027,093100,20101101,100000.00,114.984,1.650,,,,20101027,220958,1.00
BCA39D6569FD5587,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101027,093244,20101101,50000.00,100.412,3.800,,,,20101027,220958,1.00
9601FEE135866689,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,092943,20101101,10000.00,103.263,4.428,,,,20101027,220958,1.00
6980E7B8F3F8C4F7,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,092944,20101101,20000.00,103.263,4.428,,,,20101027,220958,1.00
DB57D3B3805F1364,D,20281PDC3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,1.740,20120601,,,20101027,092814,20101101,50000.00,100.909,,,,,20101027,220958,1.00
C0A0F9DDD7F3FA5C,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101027,093244,20101101,50000.00,98.662,,,,,20101027,220958,1.00
508B9B00C7294625,D,086257LN0,BERWYN ILL SER A,20101028,3.125,20181201,Y,,20101027,090514,20101028,175000.00,98.575,,S,,,20101027,220958,1.00
C16FAF509595B025,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20101027,093254,20101101,15000.00,105.676,3.286,,,,20101027,220958,1.00
170A53BB28D12865,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101027,093239,20101101,25000.00,101.000,4.342,,,,20101027,220958,1.00
338D4373DD0DF7F4,S,856597BM0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20180801,,,20101027,093248,20101101,50000.00,111.874,1.950,,,,20101027,220958,1.00
1F6BE71A154A03B9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,093135,20101101,500000.00,60.302,,,,,20101027,220958,1.00
8E52005A5AD24BB4,D,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20101027,093200,20101101,15000.00,109.096,,,,,20101027,220958,1.00
145766B32F85D251,D,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20101027,093147,20101101,15000.00,109.346,,,,,20101027,220958,1.00
447065FA85F7C2E6,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101027,093200,20101101,30000.00,103.864,,,,,20101027,220958,1.00
7E283F4742B8CE4D,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101027,093251,20101101,25000.00,107.125,3.973,,,,20101027,220958,1.00
9736572B53DC23EF,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101027,093246,20101117,1MM+,100.000,4.303,,,Y,20101027,220958,1.00
23F1CCBF241103A4,S,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20101027,093313,20101101,10000.00,107.795,3.748,,,,20101027,220958,1.00
CAA2B096B7679C20,S,181576DZ9,CLARK TWP N J BRD ED ,20050701,4.000,20150601,,,20101027,093302,20101101,50000.00,110.361,1.644,,,,20101027,220958,1.00
F4B3E1DC5CEF94B7,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,093001,20101029,560000.00,96.425,,P,,,20101027,220958,1.00
86449FD7B1A7A649,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,093256,20101101,10000.00,100.125,5.799,,,,20101027,220958,1.00
53CF9C0B1C4CBFD6,S,748233MS9,QUEEN ANNES CNTY MD ,20061115,4.000,20230115,,,20101027,093213,20101101,5000.00,104.100,3.264,,,,20101027,220958,1.00
D90ECA7C4DB76954,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101027,093215,20101101,120000.00,106.996,4.064,,,,20101027,220958,1.00
617931AF22013CFC,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101027,093029,20101101,30000.00,107.378,3.700,,,,20101027,220958,1.00
E115656E1EEEDCAD,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,092932,20101029,560000.00,96.500,,S,,,20101027,220958,1.00
E397B283A974D537,D,181576DZ9,CLARK TWP N J BRD ED ,20050701,4.000,20150601,,,20101027,093302,20101101,50000.00,109.267,,,,,20101027,220958,1.00
E490259C206BDA90,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101027,092951,20101118,25000.00,100.156,,,,,20101027,220958,1.00
20F38C47B4A67EF0,S,613494CR2,MONTGOMERY CNTY OHIO GTR REF,19930215,5.600,20110901,,,20101027,093253,20101101,5000.00,101.640,0.663,,,,20101027,220958,1.00
DC718017FCB1B3C1,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101027,093309,20101101,25000.00,101.000,4.342,,,,20101027,220958,1.00
9B75B9B1ACC7A652,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093314,20101101,30000.00,102.825,3.487,,,,20101027,220958,1.00
D3BD08921A5811D9,D,148087HV4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20170201,,,20101027,093300,20101101,300000.00,105.544,,,,,20101027,220958,1.00
4019CDE3F2EA99B2,P,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20101027,093300,20101101,30000.00,101.374,1.402,,,,20101027,220958,1.00
F249A326747912B5,D,613494CR2,MONTGOMERY CNTY OHIO GTR REF,19930215,5.600,20110901,,,20101027,093245,20101101,5000.00,101.440,,,,,20101027,220958,1.00
C0D2B83863D89703,P,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20101027,093220,20101103,200000.00,100.000,0.000,,,,20101027,220958,1.00
945A1E6253A62284,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101027,093003,20101118,90000.00,98.477,,,,,20101027,220958,1.00
7EE4F6656F787BD3,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101027,093014,20101118,85000.00,98.476,,,,,20101027,220958,1.00
F48F13DF522519D5,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101027,093043,20101118,45000.00,98.477,,,,,20101027,220958,1.00
4E2B244BF4AE11BF,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101027,093232,20101101,25000.00,106.500,,,,,20101027,220958,1.00
70139D434D28F3AD,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101027,093215,20101101,25000.00,106.750,,,,,20101027,220958,1.00
074AFABEF3E81D3E,D,64711MNF0,NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC BD,20010201,5.000,20110901,,,20101027,092831,20101101,200000.00,103.601,,,,,20101027,220958,1.00
B7536F2A29D221E1,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101027,093300,20101101,5000.00,98.875,4.210,,,,20101027,220958,1.00
42F6B7F76997BF38,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,093316,20101101,50000.00,76.259,0.967,,,,20101027,220958,1.00
064E7071DB405C63,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101027,093253,20101101,350000.00,108.323,0.600,,,,20101027,220958,1.00
A32BA41D4B43BB2B,S,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101027,093319,20101117,375000.00,100.000,4.403,,,Y,20101027,220958,1.00
340E01DAB5955A32,P,604128X45,MINNESOTA ST ,20001101,5.250,20121101,,,20101027,093327,20101028,25000.00,100.000,5.118,,,,20101027,220958,1.00
B5F851A8BC78A395,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,093133,20101101,50000.00,76.259,,,,,20101027,220958,1.00
F66E4EB4D4D494CD,S,148087HV4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20170201,,,20101027,093200,20101101,300000.00,105.544,2.050,,,,20101027,220958,1.00
04B91259053D72A2,S,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20101027,093201,20101101,80000.00,109.894,1.110,,,,20101027,220958,1.00
D158DC7EE2A209A6,D,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101027,093228,20101101,100000.00,114.934,,,,,20101027,220958,1.00
20B32F17152F6137,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093328,20101101,30000.00,102.825,3.487,,,,20101027,220958,1.00
FECC381CF590C8A7,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20101027,093338,20101101,5000.00,103.581,3.922,,,,20101027,220958,1.00
1E4BA67AD27A017D,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101027,093326,20101101,25000.00,100.750,4.599,,,,20101027,220958,1.00
10A936B474781CAE,S,443726XW9,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20270215,,,20101027,093338,20101101,20000.00,104.740,3.400,,,,20101027,220958,1.00
2613AD14CA8F1872,S,763631ZJ0,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20310301,,,20101027,093300,20101101,15000.00,102.801,3.994,,,,20101027,220958,1.00
145E1C133DE42DEA,S,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20101027,091200,20101102,50000.00,110.501,4.032,,,,20101027,220958,1.00
37B66CEDCADA33BB,S,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20101027,093300,20101101,50000.00,109.144,1.510,,,,20101027,220958,1.00
E69B7EAEF220EA77,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101027,093356,20101029,15000.00,103.125,3.622,,,,20101027,220958,1.00
FE15B734089B4232,P,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20101027,093356,20101101,10000.00,104.210,3.516,,,,20101027,220958,1.00
17BC4164A0C3A636,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101027,093351,20101104,5000.00,99.750,4.141,,,,20101027,220958,1.00
84F1E1B825A465AB,S,31200CAG1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,5.899,20180701,,,20101027,093126,20101029,475000.00,111.000,4.206,,,,20101027,220958,1.00
A97EFD730383E30F,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101027,093137,20101101,210000.00,28.070,3.010,,,,20101027,220958,1.00
A4D866092E064A32,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101027,093352,20101101,25000.00,107.546,3.858,,,,20101027,220958,1.00
CF0252A2582207EF,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101027,093350,20101101,25000.00,100.750,4.599,,,,20101027,220958,1.00
CF6B80179A404249,S,836454AB4,SOUTH BAY CMNTY DEV DIST FLA SER B-1,20050315,5.125,20091101,,,20101027,093401,20101101,50000.00,31.500,,,,,20101027,220958,1.00
8EB5F1AEC311A4FA,P,755553UF9,READING PA PREREFUNDED-NTS,20050915,3.750,20161115,,,20101027,093404,20101028,25000.00,100.000,3.687,,,,20101027,220958,1.00
11889FC696EE499E,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101027,093400,20101101,25000.00,105.849,1.858,,,,20101027,220958,1.00
C41318244A97E34C,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101027,093413,20101101,10000.00,103.000,4.474,,,,20101027,220958,1.00
57596A1CD2A20B02,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,093146,20101101,550000.00,96.425,,P,,,20101027,220958,1.00
2032238E06EA52E3,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,093106,20101101,600000.00,96.500,,S,,,20101027,220958,1.00
99042524D63FC495,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101027,093414,20101101,25000.00,111.536,3.300,,,,20101027,220958,1.00
15DAFA76F6354F56,P,6459053R9,NEW JERSEY ECONOMIC DEV AUTH VAR-SR CARE-BAYSHORE HLTH-A,19980409,,20280401,,,20101027,093257,20101103,1MM+,100.000,,,,,20101027,220958,1.00
54CAA45B07857A28,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20101027,093400,20101101,145000.00,34.924,5.375,,,,20101027,220958,1.00
F94EDCFB5F6D6BCA,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20101027,093400,20101101,70000.00,34.924,5.375,,,,20101027,220958,1.00
80E92E28F0BD7344,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101027,093427,20101101,20000.00,100.500,4.256,,,,20101027,220958,1.00
406F69D90D004251,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093419,20101101,30000.00,102.825,3.487,,,,20101027,220958,1.00
07A350A069CCCF97,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101027,093415,20101101,5000.00,99.934,5.255,,,,20101027,220958,1.00
25CC1FFEB4B8688B,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101027,093426,20101101,10000.00,99.315,6.254,,,,20101027,220958,1.00
D8696BF5CCB3631B,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20101027,093429,20101101,30000.00,109.591,3.191,,,,20101027,220958,1.00
A6267D145DAE6C2E,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,093229,20101118,1000000.00,100.125,,,,,20101027,220958,1.00
2E4FB99C175D7F03,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101027,093421,20101101,5000.00,103.943,4.219,,,,20101027,220958,1.00
6AD234EEEFE78ACD,D,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20101027,093419,20101101,30000.00,108.066,,,,,20101027,220958,1.00
A34FE51A20DD94E5,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101027,093023,20101118,85000.00,98.476,,,,,20101027,220958,1.00
3BE89E42674D946C,D,88278PCU6,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20170315,,,20101027,093310,20101101,100000.00,108.722,,,,,20101027,220958,1.00
35F1E8D1738457BD,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101027,093421,20101101,5000.00,103.782,,,,,20101027,220958,1.00
F169FBB6BFA8A704,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101027,093439,20101101,15000.00,109.410,3.656,,,,20101027,220958,1.00
49B95D1A4A2F78F0,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101027,093437,20101029,50000.00,113.141,2.500,,,,20101027,220958,1.00
BD6A31AC308A5A4E,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101027,093137,20101118,25000.00,100.003,4.999,,,,20101027,220958,1.00
F5DC4A276BC18345,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20101027,093400,20101101,70000.00,34.924,5.375,,,,20101027,220958,1.00
D7C02914CAF5BF01,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101027,093437,20101029,50000.00,112.009,,,,,20101027,220958,1.00
58635A3D3115E57C,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101027,093139,20101118,25000.00,98.607,,,,,20101027,220958,1.00
B56C4A657CF3D2CF,S,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20101027,093300,20101101,30000.00,106.055,1.000,,,,20101027,220958,1.00
D27F1E7C621B8D42,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093438,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
32FD9A00CCBB5DFC,P,594610VD6,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.000,20131101,,,20101027,093440,20101028,15000.00,100.000,4.880,,,,20101027,220958,1.00
46690E5E0AA864D8,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101027,093300,20101101,1MM+,107.665,0.916,,,,20101027,220958,1.00
7CCAAD7AA8DBE3B2,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101027,093439,20101101,5000.00,98.457,,,,,20101027,220958,1.00
50D378F07B763A6F,D,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101027,093441,20101101,15000.00,98.000,,,,,20101027,220958,1.00
E9DB53235A62B8D5,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101027,093441,20101101,15000.00,100.205,1.627,,,,20101027,220958,1.00
E25D401245200770,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101027,093432,20101101,30000.00,102.125,4.148,,,,20101027,220958,1.00
8833C9C2B01A0733,S,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20101027,093436,20101101,150000.00,111.318,1.539,,,,20101027,220958,1.00
3ACC7BE9FD8D8186,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,074737,20101029,100000.00,100.700,7.061,,,,20101027,220958,1.00
CC258DFE4F5A52A1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093445,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
94B9B39D72AD5F61,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,093400,20101101,10000.00,100.000,4.895,,,,20101027,220958,1.00
E7241A917ADB47B5,S,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20101027,093447,20101101,50000.00,118.296,1.733,,,,20101027,220958,1.00
FC4E243AF2C20F68,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,093400,20101101,10000.00,107.550,4.007,,,,20101027,220958,1.00
654EF60F8133FD7D,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20101027,093447,20101101,50000.00,117.125,,,,,20101027,220958,1.00
B402FFAEDC6F9703,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,093353,20101101,35000.00,93.334,,,,,20101027,220958,1.00
26A499FADB207930,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,093349,20101101,35000.00,93.584,,,,,20101027,220958,1.00
C834C6F0AF20CDFB,D,161045JY6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20130701,,,20101027,093401,20101101,850000.00,110.414,,,,,20101027,220958,1.00
D6F030A09822A4A9,D,161045JY6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20130701,,,20101027,093351,20101101,850000.00,110.464,,,,,20101027,220958,1.00
D4BD50C24760F1E0,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20101027,093452,20101101,50000.00,117.125,,,,,20101027,220958,1.00
5E662A02E2EA8C16,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093454,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
85123B0375D64D2B,P,521838SY9,LEANDER TEX UNREFUNDED BAL-CTFS OBLIG,20020415,4.600,20140815,,,20101027,093502,20101101,5000.00,100.754,3.615,,,,20101027,220958,1.00
FE2EBEBFE90073DD,S,613342BK9,MONTGOMERY CNTY MD ECONOMIC VAR-REHAB OPPTYS INC PROJ,20010830,,20260901,,,20101027,093417,20101027,100000.00,100.000,0.000,,,,20101027,220958,1.00
FF461CC5A91E57F6,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101027,093448,20101027,750000.00,100.000,0.000,,,,20101027,220958,1.00
2226C9CEE4025059,P,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101027,093448,20101027,750000.00,100.000,0.000,,,,20101027,220958,1.00
DAD5FD2D5384DEB6,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101027,093426,20101029,10000.00,101.996,4.000,,,,20101027,220958,1.00
D0E4011EB21135C8,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101027,093502,20101101,100000.00,103.853,4.500,,,,20101027,220958,1.00
6F62F07C2B50AF00,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,093459,20101102,50000.00,100.860,6.241,,,,20101027,220958,1.00
97F0A71BF76A9EBE,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101027,093421,20101101,5000.00,103.282,,,,,20101027,220958,1.00
46B9BE189031A272,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101027,093406,20101101,5000.00,103.782,,,,,20101027,220958,1.00
D22F269082954C99,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093509,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
76E8684595B15114,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101027,093455,20101029,10000.00,63.500,11.931,,,,20101027,220958,1.00
1578FF1CB63AD701,S,61534TEV1,MOODY ALA WTS,20090801,4.375,20280801,,,20101027,093258,20101101,150000.00,102.500,4.032,,,,20101027,220958,1.00
2565217663D3CAC7,D,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101027,093120,20101101,100000.00,106.000,,,,,20101027,220958,1.00
AA6E63DB10C68450,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101027,093509,20101101,40000.00,108.698,4.100,,,,20101027,220958,1.00
FDDB51E6264752BB,P,597843AJ0,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20101115,,,20101027,093511,20101028,25000.00,100.000,5.000,,,,20101027,220958,1.00
A4E44E11F797BA66,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101027,093510,20101101,10000.00,104.739,2.200,,,,20101027,220958,1.00
41649591B621C6C2,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101027,093526,20101029,5000.00,100.000,4.849,,,,20101027,220958,1.00
80F5A38A91AC9823,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,093520,20101101,25000.00,97.500,7.242,,,,20101027,220958,1.00
7FD7CF255C04A2EF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,093519,20101102,25000.00,101.210,6.210,,,,20101027,220958,1.00
16E3EF54289B8673,D,271106GJ9,EAST BLOOMFIELD N Y CENT SCH ,20071215,4.000,20191215,,,20101027,093326,20101101,50000.00,107.272,,,,,20101027,220958,1.00
EE70920D0A2E2A88,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20101027,093512,20101101,10000.00,102.029,4.245,,,,20101027,220958,1.00
6CDAF4C99203F3AC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093529,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
A211D16D90D25C1B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101027,093532,20101101,45000.00,101.795,4.298,,,,20101027,220958,1.00
2C749B354D87AC73,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,093533,20101102,25000.00,101.260,6.205,,,,20101027,220958,1.00
9ACF8716AF8D48C0,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20101027,093501,20101101,135000.00,104.700,1.000,,,,20101027,220958,1.00
6ADD0D56CEB5D4CB,S,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20101027,093500,20101101,10000.00,89.198,3.072,,,,20101027,220958,1.00
08DA2AD79B5FC4BB,S,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20101027,093500,20101101,15000.00,89.198,3.072,,,,20101027,220958,1.00
1A3A5C3167E960E2,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101027,093543,20101029,5000.00,100.000,4.849,,,,20101027,220958,1.00
65764C3068A78E31,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101027,093531,20101101,25000.00,99.866,5.052,,,,20101027,220958,1.00
1BA76E58B9B6C303,S,791526FM3,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20181201,,,20101027,093000,20101101,155000.00,100.000,2.500,,,,20101027,220958,1.00
ED9410DD3B9FAA8A,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101027,093401,20101101,405000.00,99.815,,P,,,20101027,220958,1.00
578A2C436DD068C7,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101027,093539,20101101,100000.00,107.422,3.105,,,,20101027,220958,1.00
58747B29D1D784F1,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101027,093543,20101101,50000.00,102.259,4.017,,,,20101027,220958,1.00
0447908F760BAAB1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,093548,20101101,30000.00,100.000,6.207,,,,20101027,220958,1.00
49AE07F5809A6BC6,S,018475GM9,ALLENTOWN PA SWR REV GTD ,20080701,3.700,20180815,,,20101027,093547,20101101,10000.00,104.500,2.851,,,,20101027,220958,1.00
7B7036501539E5F5,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101027,093543,20101101,50000.00,102.134,,,,,20101027,220958,1.00
1D7D9F4D99597962,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20101027,093525,20101101,10000.00,100.768,,,,,20101027,220958,1.00
161C61B512441B29,S,975703AS8,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20240601,,,20101027,093549,20101101,5000.00,85.900,5.760,,,,20101027,220958,1.00
008E714339D04581,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093549,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
637148498F35442A,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101027,093319,20101101,50000.00,101.600,4.085,,,,20101027,220958,1.00
A39EEE3B73D6D5CC,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101027,093553,20101028,35000.00,101.144,4.512,,,,20101027,220958,1.00
74FB0D245D62DB3A,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101027,093500,20101101,50000.00,109.364,2.648,,,,20101027,220958,1.00
D8922FEEE3090F66,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101027,093557,20101101,15000.00,57.983,,,,,20101027,220958,1.00
AD24233507BA38DA,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,093600,20101102,20000.00,100.543,4.431,,,,20101027,220958,1.00
578A1DCCF66296E1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,093606,20101101,10000.00,102.125,5.822,,,,20101027,220958,1.00
5787827A1FF9D3C8,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093612,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
ADF06B7E229415F4,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101027,093557,20101101,15000.00,59.142,5.413,,,,20101027,220958,1.00
5911A47FAA3A71BD,D,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101027,092623,20101101,240000.00,44.372,,,,,20101027,220958,1.00
7A6A66501EE55A6D,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101027,093617,20101101,5000.00,101.290,4.299,,,,20101027,220958,1.00
0206CA40FEF36385,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20101027,093618,20101101,10000.00,100.000,4.250,,,,20101027,220958,1.00
CC237BD51C6254E5,S,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101027,093605,20101101,25000.00,98.389,3.376,,,,20101027,220958,1.00
B57A5DE434E45CAC,S,57585KU89,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20150701,,,20101027,093611,20101101,25000.00,109.803,1.250,,,,20101027,220958,1.00
D64B8F212B89C4F9,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101027,093620,20101101,175000.00,19.235,6.258,,,,20101027,220958,1.00
5E8847C56BCBFEC9,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101027,092305,20101102,10000.00,100.333,0.079,,,,20101027,220958,1.00
079E2AEE7692BEAF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,093628,20101101,10000.00,99.972,4.001,,,,20101027,220958,1.00
53E453A3D7664D36,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20101027,093546,20101101,65000.00,104.700,1.000,,,,20101027,220958,1.00
F9BFCA042C78BFF6,S,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20101027,093619,20101101,50000.00,58.904,3.400,,,,20101027,220958,1.00
75F1FEDDD4516FE1,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,093628,20101104,50000.00,100.000,4.000,,,,20101027,220958,1.00
83B4CD80B6ACFCB7,D,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20101027,093619,20101101,50000.00,57.904,,,,,20101027,220958,1.00
B9ED7567F1A74CEE,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101027,093631,20101028,35000.00,101.544,0.303,,,,20101027,220958,1.00
BAD4B5EFE399271B,D,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101027,093536,20101101,100000.00,105.047,,,,,20101027,220958,1.00
8FCF0A60D1EDE860,S,57585KU89,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20150701,,,20101027,093640,20101101,25000.00,109.803,1.250,,,,20101027,220958,1.00
0C4E47589E310D91,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101027,093637,20101101,405000.00,99.748,4.773,,,,20101027,220958,1.00
1C18E7B897F0813E,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101027,093644,20101201,10000.00,100.000,3.849,,,,20101027,220958,1.00
340A567F1C049CDD,S,797848ED6,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20160601,,,20101027,093633,20101101,15000.00,78.099,4.477,,,,20101027,220958,1.00
C3EAE342FEEDCD7F,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093640,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
9B29B8325AFF5C8E,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101027,093644,20101101,50000.00,108.424,3.314,,,,20101027,220958,1.00
F6738FC52395A38E,D,797848ED6,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20160601,,,20101027,093628,20101101,15000.00,77.999,,,,,20101027,220958,1.00
E4D5019604875646,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101027,093644,20101101,50000.00,107.424,,,,,20101027,220958,1.00
8CCD210046294620,D,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20101027,093547,20101101,50000.00,108.072,,,,,20101027,220958,1.00
38F782D03FC5F3FD,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101027,093638,20101101,185000.00,100.827,3.152,,,,20101027,220958,1.00
DB226D62619C775F,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,093602,20101109,100000.00,102.297,1.650,,,,20101027,220958,1.00
396B0D9F66D13123,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101027,093619,20101104,15000.00,100.000,3.000,,,,20101027,220958,1.00
B4872BBABEDD57E9,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101027,093637,20101101,5000.00,100.000,5.642,,,,20101027,220958,1.00
E8FE6835B4E5ACDD,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,093613,20101118,1000000.00,99.875,,,,,20101027,220958,1.00
93FD06F2584997BF,S,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20101027,093654,20101101,100000.00,105.851,0.500,,,,20101027,220958,1.00
6E50430484B25194,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,,,20101027,093500,20101101,55000.00,98.625,,,,,20101027,220958,1.00
5B5A37F5CC178025,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101027,093700,20101101,240000.00,21.953,7.712,,,,20101027,220958,1.00
E6D3DDC34B11C87D,S,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20101027,093701,20101101,10000.00,101.027,1.724,,,,20101027,220958,1.00
0B53AAFA9467DEA6,S,566816JG0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20101027,093659,20101101,15000.00,109.623,2.250,,,,20101027,220958,1.00
F1F8D2B069703261,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093656,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
BEAC8EB6EB40194C,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101027,093706,20101101,20000.00,105.655,3.729,,,,20101027,220958,1.00
26D6E57636678142,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20101027,093635,20101101,100000.00,104.700,1.000,,,,20101027,220958,1.00
AEBD15B76757F6FF,P,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,093511,20101118,500000.00,96.767,4.200,,,,20101027,220958,1.00
744C45B4BA97736D,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20101027,093707,20101101,15000.00,101.565,6.014,,,,20101027,220958,1.00
AB0092CCF6565579,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101027,093708,20101101,50000.00,96.428,3.800,,,,20101027,220958,1.00
3B9251049D4A53A8,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101027,093708,20101101,25000.00,99.811,5.015,,,,20101027,220958,1.00
6AA6C419D4BF44D4,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101027,093708,20101101,35000.00,102.222,4.474,,,,20101027,220958,1.00
3BBFD1DB4D9F214B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093710,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
985A69D5B38D407C,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101027,093400,20101101,50000.00,110.401,,,,,20101027,220958,1.00
2AD7C9719D4AE368,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101027,093709,20101101,5000.00,106.046,4.077,,,,20101027,220958,1.00
538A2DEEDFD26935,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,093731,20101102,15000.00,100.750,6.461,,,,20101027,220958,1.00
BB8E294218E80739,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093725,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
E0576CF5F477E0E0,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101027,093700,20101101,25000.00,104.233,4.849,,,,20101027,220958,1.00
12816EAAD27FF56A,P,386514LU5,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.000,20170501,,,20101027,093739,20101101,10000.00,100.291,3.798,,,,20101027,220958,1.00
6A03FED7D8605C35,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101027,093742,20101101,15000.00,100.000,4.698,,,,20101027,220958,1.00
3963EDD0E0087534,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,093600,20101101,190000.00,99.375,,S,,,20101027,220958,1.00
FC3B246A64DD7267,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101027,093726,20101110,40000.00,100.000,4.000,,,,20101027,220958,1.00
7B074AA99C9D42E8,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101027,093702,20101027,200000.00,100.000,0.000,,,,20101027,220958,1.00
05E6A980620B32F1,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101027,093749,20101101,5000.00,95.885,3.457,,,,20101027,220958,1.00
C92B42923D430342,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101027,093741,20101101,50000.00,69.230,3.154,,,,20101027,220958,1.00
AB2B90346CE6F074,S,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20101027,093746,20101029,35000.00,100.348,1.060,,,,20101027,220958,1.00
14F30100BD5986B1,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,093719,20101101,25000.00,105.055,4.106,,,,20101027,220958,1.00
0F105FF52C0B7F3F,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101027,093731,20101101,30000.00,89.260,,,,,20101027,220958,1.00
CBA1273EB6FF7F85,S,392023LR6,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20280801,,,20101027,093700,20101101,5000.00,41.505,5.016,,,,20101027,220958,1.00
A286C1269B173873,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,093700,20101101,10000.00,107.550,4.007,,,,20101027,220958,1.00
1ACE2CD72E154B25,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101027,093745,20101101,25000.00,97.148,5.198,,,,20101027,220958,1.00
909B2F5BB11BEECE,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101027,093744,20101101,25000.00,100.504,4.162,,,,20101027,220958,1.00
2A43027A0A50AB6C,S,057154AM8,BAKER CNTY FLA HOSP AUTH ,19980815,5.100,20131201,,,20101027,093748,20101104,35000.00,100.000,5.093,,,,20101027,220958,1.00
3D18BB3E45C083F6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,093747,20101201,30000.00,88.000,6.086,,,,20101027,220958,1.00
6281ACF6F33B0B9A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093750,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
693BD37C1A168911,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,093747,20101201,30000.00,86.250,,,,,20101027,220958,1.00
F3BA8A691F8DF84A,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20101027,093756,20101101,50000.00,103.321,1.861,,,,20101027,220958,1.00
9B7308D4BAC69B2A,S,600582EQ9,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.000,20120615,,,20101027,093756,20101101,50000.00,104.897,0.950,,,,20101027,220958,1.00
2BED79FED25B493B,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101027,093757,20101101,1MM+,106.706,4.150,,,,20101027,220958,1.00
E3E8BA135E28CD60,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,093644,20101104,40000.00,100.000,6.999,,,,20101027,220958,1.00
3F3B6FDB52A78AFB,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101027,093800,20101101,10000.00,103.249,3.778,,,,20101027,220958,1.00
167461A7B3FE83C5,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101027,093800,20101101,10000.00,103.249,3.778,,,,20101027,220958,1.00
A5286D6D609D2782,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101027,093744,20101101,25000.00,99.294,,,,,20101027,220958,1.00
101DA2C459B42ECA,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101027,093807,20101101,5000.00,99.000,4.323,,,,20101027,220958,1.00
047D01F6CCF7EB56,S,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20101027,093806,20101101,75000.00,110.586,3.164,,,,20101027,220958,1.00
A56778E607CE35FE,S,4520015V8,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20180301,,,20101027,093812,20101101,100000.00,107.500,2.065,,,,20101027,220958,1.00
1E9B6BFA5C1D5F35,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093807,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
E368A640F6674E1A,D,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20101027,093806,20101101,75000.00,110.461,,,,,20101027,220958,1.00
3E427A6A4EBDF4FA,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,093711,20101028,500000.00,103.788,,,,,20101027,220958,1.00
7B650261E4DB5BB0,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,093711,20101028,500000.00,103.848,,,,,20101027,220958,1.00
B422C30FF2D37DB8,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,093824,20101101,15000.00,100.250,5.025,,,,20101027,220958,1.00
82843D7F08123B58,S,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20101027,093824,20101101,10000.00,102.129,3.848,,,,20101027,220958,1.00
C781D358B49FEC1F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101027,093811,20101029,25000.00,104.253,4.426,,,,20101027,220958,1.00
98147868B43172BF,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101027,093819,20101029,5000.00,103.042,0.461,,,,20101027,220958,1.00
863835EB51080838,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101027,093800,20101101,30000.00,104.000,3.400,,,,20101027,220958,1.00
8BA662E937DC5284,P,59469C3J0,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GOODWILL INDS PROJ,20020228,,20270201,,,20101027,093534,20101027,890000.00,100.000,,,,,20101027,220958,1.00
FBAF07EC0741B65F,S,59469C3J0,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GOODWILL INDS PROJ,20020228,,20270201,,,20101027,093458,20101027,890000.00,100.000,,,,,20101027,220958,1.00
D8AF646F27AEF337,S,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20101027,093829,20101101,50000.00,100.869,0.755,,,,20101027,220958,1.00
8E5161B2254BE663,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101027,093816,20101103,25000.00,101.100,4.100,,,,20101027,220958,1.00
4F30A6E0E55182A2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,093831,20101101,15000.00,107.000,6.540,,,,20101027,220958,1.00
46803B7774003A15,D,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20101027,093829,20101101,50000.00,100.699,,,,,20101027,220958,1.00
BBE5F561EB56E7EC,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20101027,093830,20101101,50000.00,112.678,0.595,,,,20101027,220958,1.00
2A5916AE24B39054,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101027,093829,20101101,25000.00,104.280,1.460,,,,20101027,220958,1.00
4BBFFE0778CF1330,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101027,093300,20101101,20000.00,102.779,2.001,,,,20101027,220958,1.00
1A28F1A4EFC8C76D,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101027,093835,20101101,15000.00,104.522,2.300,,,,20101027,220958,1.00
55C37B6A076C33CA,S,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20101027,093843,20101101,45000.00,116.990,3.825,,,,20101027,220958,1.00
506FA857E5ABDB02,D,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20101027,093843,20101101,45000.00,115.990,,,,,20101027,220958,1.00
32B60AD374237170,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,093848,20101102,10000.00,100.750,6.461,,,,20101027,220958,1.00
15487E0D48721575,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101027,093849,20101101,10000.00,110.110,3.776,,,,20101027,220958,1.00
A41F13A13F66F95B,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101027,093844,20101101,5000.00,99.100,5.053,,,,20101027,220958,1.00
C464AF65FE6F38C6,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101027,093742,20101101,50000.00,115.605,2.256,,,,20101027,220958,1.00
662430C5735931E6,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101027,093847,20101101,25000.00,110.848,3.010,,,,20101027,220958,1.00
D0F8E9380050BE75,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101027,093742,20101101,50000.00,114.875,,,,,20101027,220958,1.00
E1B2D35E17111C87,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,093747,20101104,10000.00,100.000,6.999,,,,20101027,220958,1.00
27C2944E33784FCC,D,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20101027,093818,20101101,50000.00,112.428,,,,,20101027,220958,1.00
B8EA95CC1BDFD928,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101027,093847,20101101,25000.00,109.348,,,,,20101027,220958,1.00
92D5DC50004BBF17,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101027,093747,20101101,70000.00,95.740,,,,,20101027,220958,1.00
467C18E40FF36CA4,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101027,093847,20101116,25000.00,104.540,4.386,,,,20101027,220958,1.00
5E255262F591F413,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101027,093855,20101101,10000.00,104.056,3.873,,,,20101027,220958,1.00
FCEACE4103904EC2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101027,093859,20101101,30000.00,101.203,4.754,,,,20101027,220958,1.00
97810A6546E08558,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101027,093855,20101101,10000.00,103.956,,,,,20101027,220958,1.00
64DEEED1972B9CF7,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101027,093859,20101101,30000.00,99.328,,,,,20101027,220958,1.00
5F4A9E01FD0E5C8D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,093900,20101101,10000.00,102.000,5.838,,,,20101027,220958,1.00
46B931448BBF2BAA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093900,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
3BE0D8A2777D8849,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093902,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
5D2B978C9906C9E5,S,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20101027,093909,20101101,25000.00,100.332,1.356,,,,20101027,220958,1.00
D3B7ADC4D84D34FA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093904,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
A9809497D32819DA,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101027,093900,20101101,20000.00,107.752,5.294,,,,20101027,220958,1.00
555175C6EE37CEFC,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101027,093908,20101101,5000.00,99.100,5.053,,,,20101027,220958,1.00
DD3366D6EC1379FD,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101027,093918,20101101,15000.00,103.250,2.560,,,,20101027,220958,1.00
EF89B2AE891E2F3E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101027,093800,20101101,50000.00,99.875,5.421,,,,20101027,220958,1.00
080F00BDD40CAC97,S,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20101027,093925,20101101,50000.00,108.550,1.000,,,,20101027,220958,1.00
14C9EE01AC538F34,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,093918,20101104,20000.00,99.850,7.013,,,,20101027,220958,1.00
649960C5CB57BEE9,S,665306CM6,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20140201,,,20101027,093919,20101101,5000.00,106.126,1.230,,,,20101027,220958,1.00
84C2E91628EEF98F,D,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20101027,093925,20101101,50000.00,108.050,,,,,20101027,220958,1.00
0274E133A0B2D58E,D,928109TB3,VIRGINIA ST SER B,20081125,5.000,20150601,,,20101027,093822,20101101,50000.00,116.698,,,,,20101027,220958,1.00
B385675F1A7228D7,D,928109TB3,VIRGINIA ST SER B,20081125,5.000,20150601,,,20101027,093817,20101101,50000.00,116.798,,,,,20101027,220958,1.00
DD45FB07A7587065,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,093918,20101104,20000.00,98.350,,,,,20101027,220958,1.00
1B3B9BF6B97A226F,D,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101027,093625,20101101,25000.00,96.219,,,,,20101027,220958,1.00
1A012128AF4D0902,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101027,093800,20101101,185000.00,115.799,2.930,,,,20101027,220958,1.00
EFE31494AD4DA6CA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,093930,20101101,25000.00,104.400,6.972,,,,20101027,220958,1.00
ACC5DB79B6DF5F8F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,093932,20101101,5000.00,100.000,4.349,,,,20101027,220958,1.00
C814FE0AF7A4B4D4,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101027,093829,20101101,1MM+,98.875,,S,,,20101027,220958,1.00
4F66634596D2C472,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101027,093938,20101101,15000.00,111.359,3.603,,,,20101027,220958,1.00
5F4E3580F5085EF0,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101027,093900,20101101,15000.00,90.505,5.603,,,,20101027,220958,1.00
2DC4F9440BF0990D,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,093929,20101101,25000.00,100.000,3.250,,,,20101027,220958,1.00
4F1905207A65B9D0,S,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20101027,093944,20101101,10000.00,104.269,3.209,,,,20101027,220958,1.00
994541A6CF0CA87E,D,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20101027,093938,20101101,10000.00,104.169,,,,,20101027,220958,1.00
BB152E721077D24B,D,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20101027,092744,20101101,20000.00,111.155,,,,,20101027,220958,1.00
B9D395B315E56204,S,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101027,093710,20101101,25000.00,99.163,3.318,,,,20101027,220958,1.00
C5DD6C5416C2DCE4,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093937,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
64EBE0727159ADD6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093939,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
2455DAF04A20D0DC,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101027,093950,20101104,200000.00,100.000,4.000,,,,20101027,220958,1.00
968B80AEEDDAD95D,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101027,093951,20101101,105000.00,107.833,1.001,,,,20101027,220958,1.00
A0534AE8C36FAED9,S,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20101027,093855,20101101,10000.00,106.892,3.350,,,,20101027,220958,1.00
D36D4073E0B64A43,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101027,093952,20101101,10000.00,100.000,5.149,,,,20101027,220958,1.00
0B3F93FDC9A28502,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101027,093955,20101101,10000.00,108.330,6.451,,,,20101027,220958,1.00
46EA782895724D53,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101027,094000,20101101,25000.00,100.000,3.999,,,,20101027,220958,1.00
8B42EA1A87C74031,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20101027,093955,20101029,75000.00,104.378,2.002,,,,20101027,220958,1.00
208EE73F5273E38C,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101027,093952,20101101,5000.00,102.340,4.584,,,,20101027,220958,1.00
FAED83769A5491DE,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101027,093955,20101101,10000.00,99.261,5.355,,,,20101027,220958,1.00
28BF539521102DCA,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101027,093952,20101101,5000.00,102.500,,,,,20101027,220958,1.00
8E629060846D8CA5,D,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101027,093951,20101101,10000.00,106.606,,,,,20101027,220958,1.00
DC749E3316919D51,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101027,093854,20101101,10000.00,103.706,,,,,20101027,220958,1.00
6B7E5E0D2C99360F,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101027,093853,20101101,10000.00,103.956,,,,,20101027,220958,1.00
375FDE24EF1EDED1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,094000,20101101,20000.00,99.875,6.115,,,,20101027,220958,1.00
980DB90426CEFBEC,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101027,094005,20101101,5000.00,100.750,4.118,,,,20101027,220958,1.00
B93989CF2C0053FE,S,167593AF9,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.872,20240101,,,20101027,092926,20101101,1000000.00,106.527,5.181,,,,20101027,220958,1.00
FCA712FBCF9E4F69,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094000,20101102,10000.00,101.260,6.205,,,,20101027,220958,1.00
BB3D050834E7D7F6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094001,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
53E727E0161AF032,S,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101027,093947,20101101,10000.00,107.606,3.424,,,,20101027,220958,1.00
FFE9A0A6F76427AE,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,094001,20101201,30000.00,88.000,6.086,,,,20101027,220958,1.00
CB208EF0E46C8EA5,D,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101027,093947,20101101,10000.00,106.606,,,,,20101027,220958,1.00
FA92C0793C272187,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101027,093920,20101101,100000.00,101.315,,,,,20101027,220958,1.00
E21672290643CF93,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101027,093905,20101101,100000.00,101.375,,,,,20101027,220958,1.00
448A5D669EBFD04D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,094001,20101201,30000.00,86.250,,,,,20101027,220958,1.00
031EC9DD9C5D59F9,D,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101027,093724,20101101,25000.00,96.977,,,,,20101027,220958,1.00
4EE3A2EA53E5A06C,S,610747H34,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20160601,,,20101027,094012,20101101,1000.00,85.856,2.750,,,,20101027,220958,1.00
FE205791942D795D,S,649834ZP6,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20160515,,,20101027,094009,20101101,1000.00,81.268,3.780,,,,20101027,220958,1.00
F72DFC5B6666C8A9,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101027,094002,20101101,25000.00,108.188,4.261,,,,20101027,220958,1.00
06EF629AA7C1E4EB,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101027,093211,20101101,800000.00,109.769,,,,,20101027,220958,1.00
9AD64E230FF9DBA3,S,726770SG6,PLAINVILLE CONN SER A,20101028,3.300,20250715,Y,,20101027,094014,20101101,125000.00,99.419,3.350,,,,20101027,220958,1.00
911A34A2C923E5B9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101027,094012,20101102,20000.00,107.212,4.750,,,,20101027,220958,1.00
30128ABB8333F933,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20101027,094021,20101101,25000.00,20.850,8.029,,,,20101027,220958,1.00
92BC0B69CE9790DE,S,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101027,094018,20101101,150000.00,113.682,1.990,,,,20101027,220958,1.00
47B9E0301F76BD60,S,486062Y48,KATY TEX INDPT SCH DIST REF,20021101,4.000,20120215,,,20101027,094024,20101101,50000.00,104.022,0.855,,,,20101027,220958,1.00
05A8DC448C49DB7A,S,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101027,094013,20101101,25000.00,104.362,1.753,,,,20101027,220958,1.00
DF9AA821F08ECCB2,D,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101027,094011,20101101,150000.00,113.382,,,,,20101027,220958,1.00
61603CF62FFD7749,D,486062Y48,KATY TEX INDPT SCH DIST REF,20021101,4.000,20120215,,,20101027,094024,20101101,50000.00,103.897,,,,,20101027,220958,1.00
A458EE9B006FD32F,S,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101027,094025,20101101,30000.00,108.767,2.662,,,,20101027,220958,1.00
C6453EDDB235A32F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094026,20101102,20000.00,101.260,6.205,,,,20101027,220958,1.00
8276519C39E18E08,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20101027,094026,20101101,100000.00,104.365,2.001,,,,20101027,220958,1.00
9E36BFDA2EF8B9F0,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101027,093957,20101101,10000.00,99.900,4.507,,,,20101027,220958,1.00
58DD05206F864CF6,S,153153DK4,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20111001,,,20101027,094000,20101101,115000.00,104.110,0.500,,,,20101027,220958,1.00
D195769FBCD83FA6,D,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101027,094025,20101101,30000.00,108.567,,,,,20101027,220958,1.00
A055EC05F2D1218F,S,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101027,093643,20101101,500000.00,98.264,3.150,,,,20101027,220958,1.00
313FA609FE9D4E6A,S,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101027,092615,20101117,500000.00,107.093,3.050,,,,20101027,220958,1.00
77AD215DD7A09BC4,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101027,094033,20101101,250000.00,40.887,4.109,,,,20101027,220958,1.00
08C36E6A73974533,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101027,093957,20101101,10000.00,100.000,,,,,20101027,220958,1.00
6E740ACC09A1E05B,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101027,094015,20101101,25000.00,104.162,,,,,20101027,220958,1.00
7F97A116E83DFC43,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101027,094033,20101101,250000.00,40.512,,,,,20101027,220958,1.00
B9A5238CDE42DB13,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101027,094030,20101101,30000.00,42.219,5.100,,,,20101027,220958,1.00
177B695DD1FB5EB7,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101027,094019,20101101,250000.00,110.560,0.680,,,,20101027,220958,1.00
FA9A7427B1DE8A1B,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101027,094019,20101101,275000.00,110.560,0.680,,,,20101027,220958,1.00
A300BD1717C958B0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,094000,20101101,20000.00,99.445,5.863,,,,20101027,220958,1.00
19868B1EB69D13D8,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,094037,20101101,5000.00,103.900,4.859,,,,20101027,220958,1.00
41926856DF714DF4,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101027,093957,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
963F068028B875C4,D,49140MWB1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.900,20180801,Y,,20101027,093026,20101104,85000.00,99.250,,,,,20101027,220958,1.00
46DC2C029535DB8B,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101027,094005,20101101,25000.00,101.531,4.204,,,,20101027,220958,1.00
93DE03F40E6B540C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101027,094047,20101101,10000.00,103.983,4.504,,,,20101027,220958,1.00
F4F165799253C0CB,S,486063AN0,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20260215,,,20101027,094043,20101101,15000.00,104.527,3.431,,,,20101027,220958,1.00
5E5209E9E2FE0FF0,S,739094KF6,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20170901,,,20101027,094037,20101101,250000.00,97.491,2.400,,,,20101027,220958,1.00
2305A2440EB76549,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101027,094041,20101029,50000.00,110.665,4.500,,,,20101027,220958,1.00
8BD1CEFBC77075C9,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101027,094048,20101101,15000.00,103.000,2.901,,,,20101027,220958,1.00
6D42D14F719E8C3E,D,486063AN0,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20260215,,,20101027,094043,20101101,15000.00,103.527,,,,,20101027,220958,1.00
5D2D70C1A362CFA1,D,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,093814,20101118,500000.00,96.767,,,,,20101027,220958,1.00
E1EEA81FDB6F4E21,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101027,094055,20101101,25000.00,107.228,4.704,,,,20101027,220958,1.00
E9900ECFB1DE1C67,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101027,094053,20101101,5000.00,101.345,6.998,,,,20101027,220958,1.00
4DCEE4DC7B4841F3,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101027,094039,20101101,35000.00,58.325,3.700,,,,20101027,220958,1.00
254EA1AA85C4C785,S,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101027,094055,20101101,45000.00,116.650,2.941,,,,20101027,220958,1.00
BA9134CD6337AD00,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101027,094051,20101101,20000.00,100.875,3.554,,,,20101027,220958,1.00
E5F92340CE147541,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101027,094043,20101101,45000.00,115.125,,,,,20101027,220958,1.00
865AFCA7278A9FA7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,094051,20101104,50000.00,98.948,4.108,,,,20101027,220958,1.00
0B5E115761B45DD6,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101027,094051,20101101,20000.00,99.000,,,,,20101027,220958,1.00
29A5B4F0D0B02B45,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101027,093900,20101101,30000.00,96.164,,,,,20101027,220958,1.00
184E254E86351BE9,P,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101027,094027,20101101,10000.00,109.400,3.835,,,,20101027,220958,1.00
0564A08CA10022B8,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101027,094046,20101101,40000.00,98.900,4.714,,,,20101027,220958,1.00
F04C6CD24C7198AA,S,076316GL6,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20231115,,,20101027,093805,20101101,100000.00,106.527,2.850,,,,20101027,220958,1.00
3E94BAF98BBD6A89,S,622503RL6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20230501,,,20101027,093828,20101101,100000.00,106.598,3.000,,,,20101027,220958,1.00
DF83D4A04D5EA3B2,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101027,094027,20101101,10000.00,109.500,,,,,20101027,220958,1.00
D4161A7B7443552F,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101027,094046,20101101,40000.00,99.000,,,,,20101027,220958,1.00
B4A0E335599A8CBB,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101027,094104,20101101,25000.00,100.000,4.000,,,,20101027,220958,1.00
CC163F28BEEF344F,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,094101,20101101,5000.00,103.900,4.859,,,,20101027,220958,1.00
4307591811DC9B40,S,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20101027,094031,20101101,100000.00,100.750,6.069,,,,20101027,220958,1.00
74E20AB99B94DF62,S,462467LH2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200101,Y,,20101027,094105,20101102,25000.00,101.497,3.061,,,,20101027,220958,1.00
53B42BDFE5F3FB5F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,094105,20101104,10000.00,100.000,4.000,,,,20101027,220958,1.00
8C6447FBF64DC013,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,094110,20101101,10000.00,101.500,5.904,,,,20101027,220958,1.00
1EBBF5CA83FB23B1,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101027,094112,20101029,10000.00,103.042,0.461,,,,20101027,220958,1.00
560F168B000556C1,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101027,094053,20101101,5000.00,101.300,3.256,,,,20101027,220958,1.00
CCE58B21EF8AF74D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094110,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
6680603F18CEA41B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094112,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
A0B05AFA25A2221D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094114,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
F21D1CE07E143E9B,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,094100,20101101,25000.00,105.103,4.368,,,,20101027,220958,1.00
848E4B9D0600F44A,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101027,094127,20101101,5000.00,105.850,4.900,,,,20101027,220958,1.00
61E88A3B1195D133,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101027,094128,20101101,5000.00,102.375,3.844,,,,20101027,220958,1.00
AD7767E86EAFD92C,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,094125,20101101,5000.00,103.900,4.859,,,,20101027,220958,1.00
BFF1012F85779ABE,S,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20101027,094128,20101101,20000.00,106.950,3.102,,,,20101027,220958,1.00
24E178B340492BBA,S,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101027,094129,20101029,40000.00,100.660,-3.392,,,,20101027,220958,1.00
2E59D251185DF85F,S,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20101027,093504,20101101,25000.00,107.631,1.000,,,,20101027,220958,1.00
437334B11961D762,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101027,093630,20101101,25000.00,105.140,1.001,,,,20101027,220958,1.00
ADCBB64BBC3079F9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101027,094130,20101101,10000.00,100.000,4.996,,,,20101027,220958,1.00
F42A5DFA7167A04F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101027,094130,20101101,10000.00,98.125,,,,,20101027,220958,1.00
53F13770B518B733,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101027,094032,20101101,25000.00,104.585,,,,,20101027,220958,1.00
AE058E4F5F024F87,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101027,094031,20101101,25000.00,104.835,,,,,20101027,220958,1.00
A73B3F31772609FF,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101027,093700,20101101,145000.00,99.625,,,,,20101027,220958,1.00
249860CB8F96C5B4,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101027,094100,20101101,10000.00,103.250,3.778,,,,20101027,220958,1.00
528910397EA4ED3E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,094124,20101101,50000.00,102.049,4.144,,,,20101027,220958,1.00
8297507D2CD58600,D,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101027,093700,20101101,100000.00,104.987,,,,,20101027,220958,1.00
A2BB5FEF86F14202,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,094100,20101101,15000.00,101.000,5.055,,,,20101027,220958,1.00
8A3E931B4A1C616D,S,483836PR7,KANE COOK & DU PAGE CNTYS ILL ,20090901,2.000,20120101,,,20101027,094100,20101101,20000.00,101.175,0.984,,,,20101027,220958,1.00
80B9E18243E8BA69,S,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101027,094134,20101101,25000.00,110.212,1.200,,,,20101027,220958,1.00
C228D5BB19931EB0,S,928109TB3,VIRGINIA ST SER B,20081125,5.000,20150601,,,20101027,094140,20101101,50000.00,116.798,1.220,,,,20101027,220958,1.00
D2CEA4C0FC67BA40,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094144,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
26AB6BA1C05CC1A4,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101027,094142,20101101,50000.00,103.000,3.900,,,,20101027,220958,1.00
8D6260D45E9174B0,S,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101027,094000,20101101,250000.00,109.724,0.850,,,,20101027,220958,1.00
CE6C5F9C81F8546C,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101027,094000,20101101,100000.00,120.745,,,,,20101027,220958,1.00
A8B15B0CCE9C57B5,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101027,094046,20101101,5000.00,101.100,,,,,20101027,220958,1.00
814C49F65EBAC217,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20101027,094151,20101101,10000.00,109.706,2.169,,,,20101027,220958,1.00
CA180B8E63EF1FCE,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101027,094145,20101101,20000.00,103.576,3.774,,,,20101027,220958,1.00
B075EAC2F301E4A1,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101027,094146,20101101,50000.00,101.500,,,,,20101027,220958,1.00
CD9BD9E4C9C45BFC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094150,20101101,500000.00,102.371,,S,,,20101027,220958,1.00
1A6B18657C18D435,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101027,094142,20101101,75000.00,99.070,,,,,20101027,220958,1.00
3BFACAEFBC74D975,D,665306CM6,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20140201,,,20101027,093900,20101101,5000.00,104.376,,,,,20101027,220958,1.00
8FADDA276ACB5E89,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101027,094152,20101101,15000.00,111.832,4.210,,,,20101027,220958,1.00
56E5B77AD32802D1,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101027,094200,20101028,25000.00,103.130,1.306,,,,20101027,220958,1.00
0636ED7A9B8E1A6F,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094157,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
ED93DA73DF5DF0CB,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101027,094142,20101101,50000.00,101.500,,,,,20101027,220958,1.00
0D33F780BEA5DBC5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094150,20101101,1MM+,102.311,,P,,,20101027,220958,1.00
E05C312B61329C68,S,1616633N7,CHASKA MINN REF-WTR-SER A,20091001,2.000,20111201,,,20101027,094208,20101101,50000.00,101.509,0.600,,,,20101027,220958,1.00
0A137A1BEDB7EB91,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101027,094212,20101101,100000.00,102.387,2.350,,,,20101027,220958,1.00
242AB27C89AC9DA5,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101027,093212,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
64ABB954E606FB89,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094213,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
DEAE929DBBDFBE51,D,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101027,093946,20101104,325000.00,97.250,,,,,20101027,220958,1.00
7DBB1A4E28B15C24,S,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20101027,094222,20101101,25000.00,101.027,1.724,,,,20101027,220958,1.00
100AE392909F113F,D,359045AP6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20271201,,,20101027,093915,20101101,20000.00,77.178,,,,,20101027,220958,1.00
9C002C0DC8264F02,S,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101027,094211,20101101,20000.00,78.398,3.235,,,,20101027,220958,1.00
502B6E9B0DF00A1B,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101027,094213,20101101,45000.00,108.356,1.112,,,,20101027,220958,1.00
1EB443D1FCD8F145,S,947142ED3,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20220901,,,20101027,094221,20101101,20000.00,110.333,3.052,,,,20101027,220958,1.00
E1A7DCF5C18226AE,S,977521VG5,WOBURN MASS ,20040901,4.000,20190901,,,20101027,094217,20101101,30000.00,106.560,2.205,,,,20101027,220958,1.00
94334687330FA1AE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,094122,20101101,50000.00,99.549,,,,,20101027,220958,1.00
84530AFAD6C011CA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,094119,20101101,50000.00,99.674,,,,,20101027,220958,1.00
ECF295407CAA2E52,D,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101027,094134,20101101,25000.00,105.193,,,,,20101027,220958,1.00
3CAB6120171EF9D5,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101027,094231,20101101,25000.00,101.000,2.335,,,,20101027,220958,1.00
F4A8E9A385371EE3,S,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101027,094233,20101101,200000.00,105.500,4.312,,,,20101027,220958,1.00
C92CB0C3C8AAA9E8,D,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101027,094140,20101101,20000.00,101.951,,,,,20101027,220958,1.00
FDC48DB4CCE78600,D,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101027,094137,20101101,20000.00,102.201,,,,,20101027,220958,1.00
B0286C90F44D78AA,D,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101027,094144,20101101,100000.00,108.388,,,,,20101027,220958,1.00
B2633962866E74EB,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,094243,20101101,50000.00,100.002,3.500,,,,20101027,220958,1.00
7A4CA14AC7EFBF17,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094239,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
E653F1979B2CE3EB,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101027,094236,20101101,70000.00,95.615,,,,,20101027,220958,1.00
9BB9E87F8223906C,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101027,094237,20101101,50000.00,104.302,0.832,,,,20101027,220958,1.00
6BCDE1285E00BBED,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101027,094208,20101101,75000.00,99.984,5.251,,,,20101027,220958,1.00
E0EB3BD696267886,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101027,094241,20101029,10000.00,101.500,5.951,,,,20101027,220958,1.00
50982D940CEFE51B,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101027,093100,20101101,200000.00,108.717,,,,,20101027,220958,1.00
F8D87F1C3B980186,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101027,094147,20101101,15000.00,109.457,,,,,20101027,220958,1.00
77E528676D45CB8C,S,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101027,094100,20101101,100000.00,108.438,0.959,,,,20101027,220958,1.00
CAC107F08C694EF8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101027,094247,20101101,30000.00,102.950,3.882,,,,20101027,220958,1.00
EA76B583798F91E6,S,861394CA0,STOCKTON CALIF PUB FING AUTH VAR-TAXABLE-BLDG ACQ FING PJ-B,20071129,,20270901,,,20101027,094028,20101029,1MM+,100.000,,,,,20101027,220958,1.00
5341D59C78FDE0B6,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101027,094147,20101101,15000.00,109.207,,,,,20101027,220958,1.00
1FA0E3599F309724,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,094244,20101101,50000.00,99.002,,,,,20101027,220958,1.00
1FA46827189C1CE6,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101027,094159,20101101,10000.00,102.162,,,,,20101027,220958,1.00
C8DB4F40BF19CD7A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094150,20101101,250000.00,102.386,,S,,,20101027,220958,1.00
CB6BF1069E3C06B2,P,167592DJ0,CHICAGO ILL O HARE INTL ARPT VARIABLE-GEN ARPT 2ND LIEN-B,19841227,,20150101,,,20101027,094214,20101103,100000.00,100.000,0.000,,,,20101027,220958,1.00
E3F079ABD247AB03,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101027,094304,20101101,25000.00,108.357,3.268,,,,20101027,220958,1.00
9FF388248E332BA1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,094300,20101101,10000.00,101.375,5.920,,,,20101027,220958,1.00
0E4BC360EE732A7A,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101027,094304,20101101,25000.00,107.357,,,,,20101027,220958,1.00
5D421E355E67330B,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101027,093956,20101101,30000.00,96.414,,,,,20101027,220958,1.00
E2BE409EF1F687B3,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101027,094315,20101101,10000.00,109.000,3.351,,,,20101027,220958,1.00
5CBDDD1C8E709B04,S,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,,,20101027,094134,20101101,20000.00,108.306,3.950,,,,20101027,220958,1.00
BA7330534B40183D,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101027,094210,20101101,25000.00,98.216,,,,,20101027,220958,1.00
33A0A0F3631A3C79,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101027,094212,20101101,45000.00,107.106,,,,,20101027,220958,1.00
F69A074CE55255D1,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101027,094209,20101101,45000.00,107.231,,,,,20101027,220958,1.00
16C2C8521CE9AD59,D,947142ED3,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20220901,,,20101027,094219,20101101,20000.00,108.533,,,,,20101027,220958,1.00
BD9981BFF032D54B,D,947142ED3,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20220901,,,20101027,094200,20101101,20000.00,108.783,,,,,20101027,220958,1.00
92C781E3AFB3902D,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101027,093500,20101101,115000.00,108.717,,,,,20101027,220958,1.00
323AD282910B3AFC,S,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101027,094321,20101101,25000.00,111.783,2.161,,,,20101027,220958,1.00
E3E8BC716DFE794C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094318,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
901CE390B5FF64D0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,094230,20101101,30000.00,98.823,5.100,,,,20101027,220958,1.00
F4EACE1D723F9A1E,S,927781GE8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20130901,,,20101027,094311,20101101,200000.00,111.086,1.020,,,,20101027,220958,1.00
3D5DA57D8AE2D5AB,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101027,094217,20101101,30000.00,109.769,,,,,20101027,220958,1.00
AF5CBCB300E0E558,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101027,094327,20101101,15000.00,110.000,3.137,,,,20101027,220958,1.00
FBF9A05A9F3E74E1,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101027,094329,20101101,50000.00,104.932,3.254,,,,20101027,220958,1.00
B29A6D5C785A215D,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101027,094329,20101101,15000.00,108.200,,,,,20101027,220958,1.00
49F225B337B5AF45,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101027,094239,20101101,20000.00,100.152,,,,,20101027,220958,1.00
9BA099413E28F8DC,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101027,094239,20101101,20000.00,101.402,4.187,,,,20101027,220958,1.00
02CDEDA2A9303D7A,D,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20101027,094320,20101101,10000.00,105.225,,,,,20101027,220958,1.00
C6444BA18973387F,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101027,094327,20101101,20000.00,101.991,4.740,,,,20101027,220958,1.00
C2AD03C3ED4CC089,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101027,094038,20101101,5000.00,100.600,,,,,20101027,220958,1.00
B60A0235F15954D6,S,396068EC8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.200,20190401,,,20101027,094341,20101101,5000.00,104.250,2.379,,,,20101027,220958,1.00
15AFCE18186CD898,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094344,20101102,40000.00,99.275,6.385,,,,20101027,220958,1.00
7633775E193D8469,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094338,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
E56AD8D85447E087,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,,,20101027,093547,20101101,55000.00,98.750,,,,,20101027,220958,1.00
6667FDFDF8483AD3,S,830218CK7,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,5.125,20121201,,,20101027,094331,20101101,10000.00,105.300,2.497,,,,20101027,220958,1.00
635C596FD383EF94,S,271106GJ9,EAST BLOOMFIELD N Y CENT SCH ,20071215,4.000,20191215,,,20101027,094318,20101101,50000.00,108.168,2.550,,,,20101027,220958,1.00
7991E29CED8FBB30,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101027,094355,20101101,50000.00,100.000,2.300,,,,20101027,220958,1.00
8ABC63E719533339,S,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101027,094347,20101101,500000.00,104.836,0.381,,,,20101027,220958,1.00
EC552F7F61B5BE0E,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101027,094300,20101101,10000.00,104.450,4.088,,,,20101027,220958,1.00
3A5136D1CE8AF9F2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094354,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
1CA9B64DA59DF05E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,094357,20101101,15000.00,99.408,4.411,,,,20101027,220958,1.00
919B3714B324A747,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101027,094158,20101101,10000.00,102.412,,,,,20101027,220958,1.00
671D4BC2A27BB610,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,094357,20101028,15000.00,97.533,,,,,20101027,220958,1.00
C7E3979FFE2C757B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,094402,20101101,50000.00,101.750,4.019,,,,20101027,220958,1.00
3688969DB690B2BC,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101027,094408,20101101,45000.00,105.773,0.500,,,,20101027,220958,1.00
B3E0543103BF5243,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20101027,094408,20101101,10000.00,95.910,4.755,,,,20101027,220958,1.00
1C2B58BED17B00DE,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094409,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
E7912432B8A902E9,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101027,094411,20101201,60000.00,100.000,3.600,,,,20101027,220958,1.00
DB4DB8B3E6FB46BA,S,59470FAA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HOLLAND PLASTICS CORP,20050929,,20301001,,,20101027,094330,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
696F24755F6997EA,D,534663JM2,LINCOLN PARK N J ,20050201,3.875,20220201,,,20101027,094407,20101101,225000.00,104.155,,,,,20101027,220958,1.00
13B9ACB35AE42BC8,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101027,094411,20101201,60000.00,99.086,,,,,20101027,220958,1.00
D3BA2DEDAD94B52F,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101027,094119,20101101,15000.00,108.204,,,,,20101027,220958,1.00
422D5EE83EFA85D9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,094419,20101101,600000.00,99.250,4.549,,,,20101027,220958,1.00
4A5721E7334F39FD,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20101027,094428,20101101,10000.00,102.157,1.250,,,,20101027,220958,1.00
6942A1CE9FC8E3CD,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101027,094400,20101101,500000.00,110.786,,,,,20101027,220958,1.00
0F0F659F87F41893,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101027,094424,20101115,25000.00,99.750,3.772,,,,20101027,220958,1.00
7D05B3A086522183,D,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20101027,094428,20101101,10000.00,101.657,,,,,20101027,220958,1.00
9AA461868D9F14AD,D,197460DT2,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20220101,,,20101027,093800,20101101,75000.00,107.043,,,,,20101027,220958,1.00
5289165729D8940A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094428,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
DFF62B016D80FC18,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101027,094400,20101101,25000.00,118.668,2.327,,,,20101027,220958,1.00
560E695AAC697DDE,S,594307AN0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150115,,,20101027,094434,20101101,30000.00,91.589,2.100,,,,20101027,220958,1.00
BA8FDFC1D3001A03,P,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101027,094400,20101027,100000.00,108.500,3.332,,,,20101027,220958,1.00
34220A1250822011,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,094443,20101101,15000.00,102.250,4.615,,,,20101027,220958,1.00
72DE5E5D845F6828,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,094446,20101101,5000.00,101.700,6.755,,,,20101027,220958,1.00
EC700A9B321157D5,S,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101027,094448,20101101,5000.00,106.875,1.629,,,,20101027,220958,1.00
B5A5DC9531E2FBED,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101027,094432,20101101,15000.00,98.401,4.859,,,,20101027,220958,1.00
076326A45D32EC9A,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101027,094250,20101101,25000.00,112.023,3.569,,,,20101027,220958,1.00
4AF1F392AF1B669D,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101027,094140,20101101,25000.00,111.783,,,,,20101027,220958,1.00
2B77839ECBBAF1C1,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,094448,20101101,10000.00,102.090,6.162,,,,20101027,220958,1.00
B31362EF2FBE1D72,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094444,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
071F23577216EC62,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101027,094455,20101101,15000.00,80.553,3.292,,,,20101027,220958,1.00
C156C8BCC914CFBB,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101027,094438,20101101,15000.00,95.686,,,,,20101027,220958,1.00
1367002E878A734E,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,094448,20101028,10000.00,99.600,,,,,20101027,220958,1.00
E1BA6CC4495D52D9,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20101027,094355,20101101,30000.00,114.097,,,,,20101027,220958,1.00
53800E08DFB9BE35,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20101027,094354,20101101,30000.00,114.347,,,,,20101027,220958,1.00
85C34EDD300706FA,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101027,094449,20101101,10000.00,100.000,5.642,,,,20101027,220958,1.00
751D4585672D9113,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101027,094500,20101101,15000.00,79.756,,,,,20101027,220958,1.00
E3726AB7A15160D6,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101027,094210,20101101,25000.00,98.466,,,,,20101027,220958,1.00
84E4606D178614FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,094500,20101101,15000.00,99.445,5.863,,,,20101027,220958,1.00
23B0CD08095697BE,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101027,094504,20101101,10000.00,98.500,4.493,,,,20101027,220958,1.00
35E84EA12376C50F,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101027,094511,20101101,5000.00,99.992,5.250,,,,20101027,220958,1.00
B1D0052F07B8F2ED,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101027,094457,20101101,20000.00,99.600,5.030,,,,20101027,220958,1.00
C5B8CAF2BB08344D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094506,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
D3E9D01ED4A77608,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094518,20101102,10000.00,101.880,6.149,,,,20101027,220958,1.00
D40EEC53AE9BDD17,D,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101027,094516,20101101,40000.00,112.700,,,,,20101027,220958,1.00
03EF492CDD54FA86,S,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101027,094517,20101101,125000.00,111.564,0.737,,,,20101027,220958,1.00
1471DD8E9A702B4C,D,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101027,094517,20101101,125000.00,111.064,,,,,20101027,220958,1.00
627F861085544F52,S,010487V60,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20120501,,,20101027,094527,20101101,25000.00,105.250,1.449,,,,20101027,220958,1.00
08CBB3A9DFF346B2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094523,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
C8B9041DDD311C78,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101027,094500,20101101,25000.00,117.411,2.149,,,,20101027,220958,1.00
95FECC1D04DE4794,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101027,094518,20101101,100000.00,105.464,3.176,,,,20101027,220958,1.00
5DC280EE0FCD06DF,S,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101027,094526,20101101,30000.00,98.269,1.000,,,,20101027,220958,1.00
1D0A55F6DBA5AD43,D,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101027,094526,20101101,30000.00,97.894,,,,,20101027,220958,1.00
CAA931C2FE10C891,D,714398DW1,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20180901,,,20101027,094400,20101101,40000.00,109.626,,,,,20101027,220958,1.00
9D3C12DBDD2499C9,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20101027,094500,20101101,20000.00,101.002,4.830,,,,20101027,220958,1.00
98C29B8D7D65863A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101027,094200,20101101,75000.00,108.830,1.550,,,,20101027,220958,1.00
CE4EA7981C933080,S,248469PF9,DENISON TEX WTRWKS & SWR REV ,20010501,4.850,20150901,,,20101027,094100,20101029,75000.00,103.206,1.000,,,,20101027,220958,1.00
AC34CFE225FE96BA,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,094534,20101101,20000.00,101.974,4.857,,,,20101027,220958,1.00
D5CC52EA6CBA2685,D,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20101027,094006,20101101,30000.00,113.601,,,,,20101027,220958,1.00
07A9995EA50963AB,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101027,094542,20101101,10000.00,103.440,4.572,,,,20101027,220958,1.00
399BA42C2251A2DA,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,094542,20101104,15000.00,100.425,6.961,,,,20101027,220958,1.00
9395968EB87E86B0,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101027,094544,20101101,30000.00,102.851,3.932,,,,20101027,220958,1.00
D82D8ACB47ACDA91,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094540,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
E0AF4F3F2105D0B8,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,094400,20101029,100000.00,98.500,5.133,,,,20101027,220958,1.00
AD046CEC5DCF3CEC,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,094542,20101104,15000.00,98.425,,,,,20101027,220958,1.00
FD05C5E18ABF6260,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101027,094553,20101101,20000.00,100.000,3.499,,,,20101027,220958,1.00
D400BDDCDFA1638F,P,208356HR9,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.200,20221215,,,20101027,094547,20101101,50000.00,100.530,4.083,,,,20101027,220958,1.00
B73F7908DF099CE8,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,094557,20101104,10000.00,101.360,4.190,,,,20101027,220958,1.00
0CC79A61B0E635E8,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,094557,20101101,45000.00,101.875,2.813,,,,20101027,220958,1.00
EF1E0B29C4BC7CC6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101027,094540,20101101,10000.00,100.932,4.832,,,,20101027,220958,1.00
A2AB23913133E8B3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094559,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
D2D24CD0EEB2C307,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101027,094540,20101101,10000.00,100.832,,,,,20101027,220958,1.00
FAFA05E859A06CC9,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101027,094419,20101101,30000.00,113.958,4.080,,,,20101027,220958,1.00
9C4F5B032E4AED00,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101027,094602,20101101,100000.00,104.989,3.390,,,,20101027,220958,1.00
669E9C0AE140C691,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101027,094609,20101101,55000.00,85.669,6.321,,,,20101027,220958,1.00
A7ED8CE497FF3422,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101027,094609,20101101,55000.00,84.044,,,,,20101027,220958,1.00
B0E78DACE2859776,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094612,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
05CEB73634526316,S,927781GE8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20130901,,,20101027,094605,20101101,150000.00,111.086,1.020,,,,20101027,220958,1.00
06582F1A4C6AB6BC,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101027,094619,20101101,10000.00,107.498,4.042,,,,20101027,220958,1.00
DF9C2B54183C51C1,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101027,094611,20101101,10000.00,105.172,,,,,20101027,220958,1.00
CB50BB7E31967D8B,D,523832BH5,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.250,20280901,,,20101027,094428,20101101,15000.00,87.810,,,,,20101027,220958,1.00
21E4C021B403A7F4,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101027,094618,20101101,45000.00,97.000,,,,,20101027,220958,1.00
EAFDB490AC7C5F84,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101027,094600,20101101,35000.00,101.049,4.053,,,,20101027,220958,1.00
D18F8061D7B8FBB6,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,094600,20101101,20000.00,101.006,3.439,,,,20101027,220958,1.00
BDC4B742F1BD8E13,S,452728CV8,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,4.700,20250815,,,20101027,094629,20101101,20000.00,103.339,3.927,,,,20101027,220958,1.00
1B0521E5BDF1AC39,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101027,094636,20101101,10000.00,95.000,4.704,,,,20101027,220958,1.00
70336D798209A333,S,41421LCV8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20340901,Y,,20101027,094638,20101201,25000.00,100.000,4.499,,,,20101027,220958,1.00
3043B52A406D9115,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094634,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
450836814590734E,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101027,094554,20101101,50000.00,110.339,1.400,,,,20101027,220958,1.00
62DC2AF100C7EF6F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101027,094443,20101027,300000.00,100.000,0.000,,,,20101027,220958,1.00
2F1227F7A76ACDF0,S,64327PAB2,NEW CASTLE CNTY DEL ARPT FAC ADJ-FLIGHTSAFETY INTL INC PROJ,20020606,,20321201,,,20101027,094603,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
1BECC4B3478B40A1,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101027,094541,20101101,30000.00,100.226,,,,,20101027,220958,1.00
A5ADB4425A13A82F,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101027,094540,20101101,30000.00,100.476,,,,,20101027,220958,1.00
B7161FD5E34838E5,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101027,094400,20101101,25000.00,100.000,,,,,20101027,220958,1.00
479D80BB84205802,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,094646,20101101,10000.00,101.450,4.320,,,,20101027,220958,1.00
EBAF7CDA5684B7B8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,094639,20101101,100000.00,99.500,4.405,,,,20101027,220958,1.00
FE0999533CDA040C,S,0414295H0,ARLINGTON CNTY VA PUB IMPT,20020601,5.250,20150201,,,20101027,094400,20101028,400000.00,105.819,0.600,,,,20101027,220958,1.00
772E16CE3765070A,S,248469PF9,DENISON TEX WTRWKS & SWR REV ,20010501,4.850,20150901,,,20101027,094400,20101029,100000.00,103.206,1.000,,,,20101027,220958,1.00
38272FF0DF61A49D,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101027,094641,20101101,25000.00,100.000,4.895,,,,20101027,220958,1.00
4610BB5B043399DB,S,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20101027,094650,20101101,15000.00,110.875,0.865,,,,20101027,220958,1.00
4A1A64DEE55D3645,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094654,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
4D85C868F2C46C00,D,92817FN85,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20120801,,,20101027,094450,20101101,25000.00,106.587,,,,,20101027,220958,1.00
541DE7B47F7F16F5,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101027,094641,20101101,20000.00,105.100,3.368,,,,20101027,220958,1.00
10888FD72F265BA7,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,094647,20101101,5000.00,100.753,5.259,,,,20101027,220958,1.00
5AE790086D7C82C8,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101027,094641,20101101,20000.00,105.000,,,,,20101027,220958,1.00
4CDCCFA199501872,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,094647,20101101,5000.00,100.593,,,,,20101027,220958,1.00
1F55339BF89DFADB,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101027,094705,20101101,5000.00,100.875,3.997,,,,20101027,220958,1.00
3F4F4F9A028CEE31,P,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101027,094707,20101029,5000.00,91.154,2.481,,,,20101027,220958,1.00
7943F512CB30B835,S,363010WT2,GAINESVILLE GA WTR & SEW REV REF,20061207,3.750,20131115,,,20101027,094701,20101101,25000.00,107.750,1.148,,,,20101027,220958,1.00
FCA9B26A2CA8EC2D,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101027,094515,20101101,20000.00,102.000,3.754,,,,20101027,220958,1.00
C853AA2FA46C8A20,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,094713,20101101,10000.00,99.800,4.512,,,,20101027,220958,1.00
319AC751317C91E7,S,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20101027,094713,20101101,10000.00,107.000,1.762,,,,20101027,220958,1.00
8148F9D107097A43,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101027,094707,20101101,30000.00,108.988,3.553,,,,20101027,220958,1.00
F075481672787B1E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094711,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
016768BC36480D43,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101027,094718,20101101,15000.00,108.000,4.005,,,,20101027,220958,1.00
2737269DCF714B9D,P,047060AL2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.000,20141215,,,20101027,094721,20101101,25000.00,100.242,3.878,,,,20101027,220958,1.00
FE7607F4440CBD9C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094150,20101101,250000.00,102.386,,S,,,20101027,220958,1.00
8FCBC2CB59CEAAA9,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101027,094645,20101101,25000.00,103.000,,,,,20101027,220958,1.00
7DD991DEEDA50043,S,435830EU4,HOLLY HILL FLA WTR & SWR REV REF,20020701,5.000,20221001,,,20101027,094719,20101101,20000.00,100.000,4.998,,,,20101027,220958,1.00
2837E0032FBD78EC,S,115027LS1,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,5.050,20260701,,,20101027,094725,20101101,15000.00,101.000,4.704,,,,20101027,220958,1.00
9D52A39BA4D67972,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,094554,20101104,500000.00,96.925,,P,,,20101027,220958,1.00
9A4C91745E8024A2,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101027,094700,20101101,75000.00,100.070,4.359,,,,20101027,220958,1.00
BE6CF986A31DFDBF,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101027,094700,20101101,75000.00,99.070,,,,,20101027,220958,1.00
E2C548DD43AF670C,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101027,094702,20101101,150000.00,101.686,,,,,20101027,220958,1.00
04D2A07EEA82AB7F,S,655164EP2,NOBLESVILLE IND REDEV AUTH REF,20101116,3.500,20200101,Y,,20101027,094733,20101116,15000.00,100.000,3.500,,,,20101027,220958,1.00
54D7B3B3BA5F5EF3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094727,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
5B89508611CE5AEF,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101027,094043,20101101,20000.00,96.350,,,,,20101027,220958,1.00
F00B03E6DE7F6877,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101027,093829,20101101,1MM+,98.815,,P,,,20101027,220958,1.00
0A33359E5247092E,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,094700,20101101,20000.00,101.006,3.439,,,,20101027,220958,1.00
BE6E6921F93C5F26,P,6041513Q1,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.300,20271001,,,20101027,094700,20101101,15000.00,100.000,5.174,,,,20101027,220958,1.00
D10908FC0A48FCE8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,094717,20101101,25000.00,98.974,5.903,,,,20101027,220958,1.00
50F57926EBFA0849,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101027,094744,20101101,75000.00,110.440,3.989,,,,20101027,220958,1.00
3AF289092A316217,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,094715,20101101,25000.00,98.874,,,,,20101027,220958,1.00
71376CBBC77B59D7,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101027,094700,20101101,15000.00,104.233,4.849,,,,20101027,220958,1.00
193E6CD6225621E1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094740,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
8120152739794C7D,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101027,094640,20101101,20000.00,105.000,,,,,20101027,220958,1.00
1428BC949FEB6BA2,S,646449GE2,NEW LENOX ILL ,20051215,4.000,20231215,,,20101027,094441,20101102,500000.00,103.709,2.750,,,,20101027,220958,1.00
1EB8B24C5A88C9C6,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,094200,20101103,25000.00,94.632,,,,,20101027,220958,1.00
7AB5B7758A61AA93,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,094646,20101101,5000.00,100.093,,,,,20101027,220958,1.00
2DE81C75D07B4DF8,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,094644,20101101,5000.00,100.593,,,,,20101027,220958,1.00
C3DF8ABB87BD66B9,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101027,094753,20101101,30000.00,100.000,4.412,,,,20101027,220958,1.00
232A342F87377226,S,197460DT2,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20220101,,,20101027,094618,20101101,75000.00,108.043,2.700,,,,20101027,220958,1.00
B5056F1223E60EE5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,094802,20101101,5000.00,101.700,6.755,,,,20101027,220958,1.00
C29E57A1C9ADE522,S,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101027,094751,20101101,15000.00,114.329,1.444,,,,20101027,220958,1.00
E5D29742708834E3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094756,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
F9C5A74EBE388557,D,4164147D6,HARTFORD CONN BD ANTIC NTS,20100415,2.500,20110414,,,20101027,094420,20101101,1MM+,100.900,,,,,20101027,220958,1.00
F6B006CCA786E269,S,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20101027,094804,20101101,10000.00,105.981,3.696,,,,20101027,220958,1.00
07DD6F3A1BC71314,D,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20101027,094804,20101101,10000.00,103.981,,,,,20101027,220958,1.00
D0676DA01C9BA673,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101027,094650,20101101,160000.00,75.899,,P,,,20101027,220958,1.00
53667EF7790FEFC5,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101027,094758,20101101,30000.00,99.700,5.028,,,,20101027,220958,1.00
3DB47A646E73BBAA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,094714,20101029,25000.00,61.773,5.250,,,,20101027,220958,1.00
04BDB3A81713DEA3,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101027,094812,20101101,5000.00,102.239,4.495,,,,20101027,220958,1.00
4D6233D2457B95E4,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101027,094810,20101101,10000.00,112.947,3.198,,,,20101027,220958,1.00
7815B5118389D564,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20101027,094810,20101101,30000.00,107.712,1.727,,,,20101027,220958,1.00
299567CDB47501CD,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094812,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
AABAC07FCF807BC4,S,259264BR9,DOUGLAS CNTY NEB SAN & IMPT LEGACY,20071001,5.350,20271001,,,20101027,094549,20101028,25000.00,102.960,3.740,,,,20101027,220958,1.00
8EDC5CBFECBD3A07,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101027,094813,20101101,25000.00,105.197,3.500,,,,20101027,220958,1.00
87887BA54A7EA8EB,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101027,094800,20101101,45000.00,108.778,4.218,,,,20101027,220958,1.00
0F4D2777ABBAC2F5,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101027,094824,20101101,20000.00,98.033,4.389,,,,20101027,220958,1.00
8911C08DABC70EB6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,094825,20101101,100000.00,101.200,6.797,,,,20101027,220958,1.00
2C0069F2BAC319CF,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101027,094750,20101027,200000.00,100.000,0.000,,,,20101027,220958,1.00
9F57830747712B8F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,094803,20101102,35000.00,99.000,4.066,,,,20101027,220958,1.00
B5B425B918FEBFED,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101027,094745,20101101,500000.00,110.786,2.920,,,,20101027,220958,1.00
7D2EDB249A764113,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094833,20101102,10000.00,101.880,6.149,,,,20101027,220958,1.00
BCEDD3F21AAB3341,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094836,20101102,10000.00,101.630,6.172,,,,20101027,220958,1.00
088DC79F1E97C283,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101027,094827,20101101,15000.00,110.300,4.001,,,,20101027,220958,1.00
ED17A9643A406EC0,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101027,094829,20101101,150000.00,116.363,2.933,,,,20101027,220958,1.00
21A22005ECD5F3D9,P,770084DT5,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20160701,,,20101027,094809,20101101,10000.00,100.985,4.873,,,,20101027,220958,1.00
0F0E481518A2E333,S,118325BG3,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.000,20150801,Y,,20101027,094808,20101101,25000.00,100.000,2.999,,,,20101027,220958,1.00
A1F84D884CEB6FF9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101027,094801,20101101,25000.00,105.251,2.347,,,,20101027,220958,1.00
7267CB6987DCD600,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,094810,20101101,20000.00,100.000,5.250,,,,20101027,220958,1.00
66957AA08423777B,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101027,094825,20101101,100000.00,104.712,2.525,,,,20101027,220958,1.00
C9DE76F2BFDBC31F,D,770084DT5,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20160701,,,20101027,094809,20101101,10000.00,102.030,,,,,20101027,220958,1.00
34BDED167333F52F,D,770084DT5,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20160701,,,20101027,094809,20101101,10000.00,101.985,,,,,20101027,220958,1.00
D4BBE11D38B0DCD3,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101027,094834,20101101,20000.00,104.750,,,,,20101027,220958,1.00
C24D5E9C05828FAF,S,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20101027,094800,20101101,75000.00,105.386,1.301,,,,20101027,220958,1.00
02AD98F88CA61F87,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094835,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
DF3595A1ACECCA33,S,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101027,094301,20101101,25000.00,105.518,1.772,,,,20101027,220958,1.00
F36B10573B912475,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101027,094800,20101101,55000.00,105.626,4.158,,,,20101027,220958,1.00
1834D45A0CB5C4A6,D,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101027,094129,20101101,25000.00,105.318,,,,,20101027,220958,1.00
B0AE1AC438453B80,P,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20101027,094848,20101029,5000.00,79.671,3.716,,,,20101027,220958,1.00
A9F6DAFE282D1E1E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,094816,20101029,5000.00,99.000,5.088,,,,20101027,220958,1.00
936686AE51C2263D,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,094842,20101101,50000.00,100.000,4.895,,,,20101027,220958,1.00
E4BF2C1CFA08DB52,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,094842,20101101,50000.00,100.000,,,,,20101027,220958,1.00
80FF87AE8CE0C44C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094844,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
3514182F6E194DA4,S,6581963C2,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20180101,,,20101027,094851,20101101,35000.00,105.902,3.076,,,,20101027,220958,1.00
0415612ECA879144,D,6581963C2,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20180101,,,20101027,094851,20101101,35000.00,104.902,,,,,20101027,220958,1.00
97F618E927916842,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101027,092300,20101102,70000.00,106.947,3.921,,,,20101027,220958,1.00
09333D54AB8F6C4E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,094857,20101101,20000.00,104.400,6.972,,,,20101027,220958,1.00
EEBAC41A32A85BF1,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,094858,20101101,500000.00,97.400,5.303,,,,20101027,220958,1.00
A8A94FF244E344DD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,094230,20101103,25000.00,94.882,,,,,20101027,220958,1.00
FAB809395BE11608,S,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20101027,094604,20101101,10000.00,107.220,3.764,,,,20101027,220958,1.00
D4FF600D8148B8BA,P,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20101027,094300,20101029,50000.00,105.131,1.345,,,,20101027,220958,1.00
97A76EF71B9F982B,S,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101027,094903,20101105,50000.00,103.550,4.336,,,,20101027,220958,1.00
931AE0776CB76D2F,D,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101027,094903,20101105,50000.00,102.250,,,,,20101027,220958,1.00
248C77ADB2AC4665,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101027,094900,20101101,15000.00,109.294,4.615,,,,20101027,220958,1.00
D6395A0313E8D221,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101027,094822,20101101,25000.00,100.000,5.254,,,,20101027,220958,1.00
8BA7863DF95B133A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094908,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
DA35677115FB3967,S,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,094912,20101115,440000.00,99.750,3.025,,,,20101027,220958,1.00
41B8BB226CCD7EB5,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101027,094911,20101101,100000.00,122.027,1.550,,,,20101027,220958,1.00
93529BD4DCB79C1E,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,094912,20101111,440000.00,99.000,,,,,20101027,220958,1.00
1D24C4F5691F601E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,094900,20101101,15000.00,99.445,5.863,,,,20101027,220958,1.00
963F879D0CBBF33E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101027,094913,20101101,35000.00,100.000,4.000,,,,20101027,220958,1.00
08BA34F1C23AC9E8,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101027,094918,20101101,5000.00,98.245,5.028,,,,20101027,220958,1.00
F7AC89A769157FFA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101027,094843,20101122,25000.00,104.875,3.634,,,,20101027,220958,1.00
4C04FB7878D3B848,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101027,094846,20101101,100000.00,101.475,2.566,,,,20101027,220958,1.00
96AC387DD7031039,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101027,094830,20101101,200000.00,69.250,0.000,,,,20101027,220958,1.00
37D6B3AC044D4556,S,650014SU8,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20170401,,,20101027,094915,20101101,60000.00,107.375,1.779,,,,20101027,220958,1.00
E0765377D02A57FF,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101027,094918,20101101,5000.00,98.000,,,,,20101027,220958,1.00
F3C7C2CF2CD3085E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,10000.00,101.700,6.755,,,,20101027,220958,1.00
84C9795D16F8A00F,P,102835GB5,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.500,20211201,,,20101027,094913,20101029,5000.00,102.130,3.762,,,,20101027,220958,1.00
D233EF956453BAF7,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101027,094922,20101101,25000.00,100.000,5.254,,,,20101027,220958,1.00
E85C123418D0C2FB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094926,20101101,25000.00,104.686,3.622,,,,20101027,220958,1.00
2423F81347C63BDD,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,094924,20101104,20000.00,100.000,4.000,,,,20101027,220958,1.00
94AB75820459AA4D,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,094926,20101104,5000.00,100.000,4.000,,,,20101027,220958,1.00
106F064E33E170EA,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101027,094700,20101101,1MM+,110.026,2.740,,,,20101027,220958,1.00
947E922BA552A969,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101027,094827,20101101,150000.00,114.988,,,,,20101027,220958,1.00
0F4358B6B7E779E0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094926,20101101,25000.00,102.686,,,,,20101027,220958,1.00
45863D8D4296C15B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094933,20101102,10000.00,101.130,6.216,,,,20101027,220958,1.00
49777C94BC18489A,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101027,094858,20101101,200000.00,69.250,0.000,,,,20101027,220958,1.00
043A51ACDBE3A63E,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101027,094928,20101101,150000.00,117.611,3.037,,,,20101027,220958,1.00
37DE0454107AD615,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101027,094829,20101101,25000.00,109.043,3.150,,,,20101027,220958,1.00
F57E60BD2811556F,D,618142RQ8,MORRIS MINN REF-SER B,20101124,2.000,20130201,Y,,20101027,094854,20101124,270000.00,101.906,,,,,20101027,220958,1.00
92AF86727EA8110E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094929,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
ECB7CC597AB0C534,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094939,20101102,10000.00,101.130,6.216,,,,20101027,220958,1.00
0B6763618198697D,S,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20101027,094933,20101101,5000.00,46.907,5.481,,,,20101027,220958,1.00
7DB512A25817F2F8,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101027,094821,20101101,100000.00,117.787,2.630,,,,20101027,220958,1.00
8004F57EAF7700EE,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101027,094838,20101101,150000.00,106.000,,,,,20101027,220958,1.00
B8181F4827441CCB,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20101027,094945,20101101,40000.00,105.297,6.700,,,,20101027,220958,1.00
94B77389025DF503,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101027,094800,20101101,100000.00,99.825,,,,,20101027,220958,1.00
0384E15DBD8BE4A9,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101027,094842,20101101,100000.00,99.875,,,,,20101027,220958,1.00
AFFCC6C8CA0548A5,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,094853,20101101,25000.00,98.009,,,,,20101027,220958,1.00
752B4DACCE0D9B32,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101027,094859,20101101,100000.00,105.690,,,,,20101027,220958,1.00
7D602FC825153625,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101027,094900,20101101,15000.00,100.000,3.933,,,,20101027,220958,1.00
31D7EF70151B6E40,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101027,094950,20101101,15000.00,100.000,4.874,,,,20101027,220958,1.00
DDECB8AD4357895D,P,57583F3B5,MASSACHUSETTS ST DEV FIN AGY VAR-LESLEY UNIV,20031219,,20330701,,,20101027,094952,20101103,1MM+,100.000,0.310,,,,20101027,220958,1.00
974F023DB49A35F1,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101027,094922,20101101,35000.00,70.250,0.000,,,,20101027,220958,1.00
60233DC9A8C2B999,S,075183DU4,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.750,20180601,,,20101027,094800,20101029,40000.00,100.260,3.297,,,,20101027,220958,1.00
BCD0B4F5526CE27E,D,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20101027,094951,20101101,5000.00,46.507,,,,,20101027,220958,1.00
8492DDA7B1D41C29,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094949,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
93361ABE950A66BA,S,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,,,20101027,094954,20101101,20000.00,102.669,2.650,,,,20101027,220958,1.00
B71EF80785E70FF1,D,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,,,20101027,094954,20101101,20000.00,101.169,,,,,20101027,220958,1.00
106A38794B09FA8F,D,622503RW2,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20140401,,,20101027,094903,20101101,25000.00,107.712,,,,,20101027,220958,1.00
5D9CD673B2EEAE82,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20101027,095001,20101101,25000.00,103.900,3.766,,,,20101027,220958,1.00
811C009011BC5D18,S,622503RW2,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20140401,,,20101027,094800,20101101,25000.00,107.837,1.632,,,,20101027,220958,1.00
A8F4F2DF53DFDAF4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,094958,20101101,50000.00,99.675,5.844,,,,20101027,220958,1.00
D08CFC2F51E1E56A,S,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20101027,094436,20101029,15000.00,105.633,1.001,,,,20101027,220958,1.00
DB8A12CD22E87B88,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101027,095003,20101101,10000.00,108.041,2.471,,,,20101027,220958,1.00
CDAA815AFC796B94,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095003,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
A99D4843E3700486,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101027,094650,20101101,160000.00,75.959,,S,,,20101027,220958,1.00
B6C8DC023E9C4A73,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101027,095005,20101101,15000.00,102.255,4.083,,,,20101027,220958,1.00
B6110DD10C116467,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101027,095004,20101101,20000.00,102.046,4.458,,,,20101027,220958,1.00
4313A4878D89ACA0,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101027,095008,20101101,35000.00,97.750,3.226,,,,20101027,220958,1.00
E6CAA2C68F7ADCF7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,095001,20101101,50000.00,98.750,5.085,,,,20101027,220958,1.00
922BF7DFB01CCE58,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101027,095005,20101101,15000.00,100.000,,,,,20101027,220958,1.00
9C25EE445C66539A,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101027,095007,20101101,25000.00,104.522,2.300,,,,20101027,220958,1.00
45066A180835FF0B,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101027,095012,20101115,5000.00,100.000,4.886,,,,20101027,220958,1.00
E885157375F6D4DA,D,650014SU8,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20170401,,,20101027,094912,20101101,60000.00,105.375,,,,,20101027,220958,1.00
A51E2D9EC2C0566A,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101027,095020,20101101,5000.00,102.790,3.901,,,,20101027,220958,1.00
CA0D07F2C6CCE904,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,095021,20101101,10000.00,101.700,6.755,,,,20101027,220958,1.00
8F370399D590CBF1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095018,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
2F460E59A402309B,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101027,095030,20101101,10000.00,104.569,4.536,,,,20101027,220958,1.00
593966BF56499E72,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101027,095022,20101101,5000.00,106.339,3.864,,,,20101027,220958,1.00
F5C50EFBA01BAF7C,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101027,094948,20101101,25000.00,107.517,1.130,,,,20101027,220958,1.00
CBBF230313B4D8D7,S,118325BM0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20200801,Y,,20101027,095023,20101101,25000.00,100.000,3.999,,,,20101027,220958,1.00
6227A167BEE5F9C0,S,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101027,094959,20101101,50000.00,109.909,2.805,,,,20101027,220958,1.00
FC296132942457F6,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,094919,20101104,500000.00,97.000,,S,,,20101027,220958,1.00
BF2BEAE556A8BB27,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101027,095026,20101101,5000.00,103.994,,,,,20101027,220958,1.00
A64801A293733DC8,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101027,094950,20101101,90000.00,103.732,,,,,20101027,220958,1.00
335330A86CD4DF7D,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20101027,095000,20101101,30000.00,109.590,2.558,,,,20101027,220958,1.00
79FD6EA41786C922,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101027,095036,20101101,15000.00,100.250,4.216,,,,20101027,220958,1.00
F3809A184C97361D,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101027,094932,20101101,15000.00,101.498,4.339,,,,20101027,220958,1.00
8A5A9E66A5C2C192,S,391882EC7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20150115,,,20101027,095032,20101101,15000.00,89.140,2.752,,,,20101027,220958,1.00
61462395179EEE30,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,,,20101027,095026,20101101,50000.00,108.443,2.747,,,,20101027,220958,1.00
2AE4D05E7855A0FB,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101027,094826,20101101,15000.00,99.625,,,,,20101027,220958,1.00
91178ECDBAD5D5A3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095033,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
E35A39ED3537C5C1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101027,095029,20101101,15000.00,102.755,4.105,,,,20101027,220958,1.00
D2EFB6611D1EE453,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101027,094800,20101110,1000000.00,101.625,,,,,20101027,220958,1.00
787BE13D2BF58F64,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101027,095031,20101101,150000.00,108.674,3.427,,,,20101027,220958,1.00
41D240D60CD2A391,S,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101027,095038,20101118,20000.00,99.997,2.500,,,,20101027,220958,1.00
E3CEFD3A6A38329C,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101027,095000,20101101,25000.00,107.517,1.130,,,,20101027,220958,1.00
4AA0CCF38AB421D3,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101027,095032,20101101,15000.00,100.755,,,,,20101027,220958,1.00
DF061F4036B58E81,D,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101027,095038,20101118,20000.00,99.500,,,,,20101027,220958,1.00
2BCDBF67628FC779,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,095044,20101102,50000.00,100.500,3.937,,,,20101027,220958,1.00
A2298B3CD3A14574,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101027,095045,20101101,50000.00,66.344,4.310,,,,20101027,220958,1.00
F73C9113E9D57A64,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101027,095045,20101101,50000.00,65.469,,,,,20101027,220958,1.00
2048F78B4638DB52,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095049,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
68727A84D83DB860,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101027,095046,20101101,25000.00,102.446,4.000,,,,20101027,220958,1.00
1E93099137D77A29,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,095051,20101101,25000.00,101.750,4.019,,,,20101027,220958,1.00
AEC8729E21859504,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101027,095055,20101101,10000.00,105.800,3.526,,,,20101027,220958,1.00
9F4701C24A17D05C,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101027,095048,20101101,20000.00,99.995,4.600,,,,20101027,220958,1.00
CD93DE84E8C0754D,D,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101027,095048,20101101,20000.00,98.000,,,,,20101027,220958,1.00
7B03082FE9379568,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101027,095059,20101103,20000.00,99.500,4.413,,,,20101027,220958,1.00
6B09018DA25C58E3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,095048,20101101,50000.00,97.639,7.232,,,,20101027,220958,1.00
E3C3DFCA549A88B8,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101027,095059,20101103,20000.00,97.625,,,,,20101027,220958,1.00
DAE59E31578A0D60,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,095048,20101101,50000.00,95.739,,,,,20101027,220958,1.00
24B124E239C49AAA,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101027,095101,20101101,50000.00,103.625,4.151,,,,20101027,220958,1.00
A186E3352401AC4D,S,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20101027,094440,20101029,35000.00,105.633,1.001,,,,20101027,220958,1.00
C463EC2F241EAA5A,S,714398DW1,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20180901,,,20101027,094900,20101101,40000.00,109.876,2.800,,,,20101027,220958,1.00
75127E2B6AF5ECB5,P,020807ER0,ALPHARETTA GA PUB IMPT,20060628,5.000,20140501,,,20101027,095100,20101101,25000.00,109.250,2.238,,,,20101027,220958,1.00
C2A26DF4ACDF49CF,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101027,095000,20101101,50000.00,100.000,4.895,,,,20101027,220958,1.00
79EAC379497DA219,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,095000,20101101,50000.00,95.739,,,,,20101027,220958,1.00
EF93CCF1CD968EF9,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101027,095035,20101101,100000.00,103.889,,,,,20101027,220958,1.00
0621375DCC7887A9,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101027,095123,20101101,10000.00,100.250,4.216,,,,20101027,220958,1.00
B65890598A4C98DA,S,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20101027,095121,20101101,20000.00,106.459,3.561,,,,20101027,220958,1.00
FB9779965AEFA8A5,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,095120,20101101,50000.00,102.250,4.011,,,,20101027,220958,1.00
D12CF31AB757E6E6,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101027,094800,20101101,10000.00,110.834,3.491,,,,20101027,220958,1.00
BA89C2BD7611BBB9,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,095120,20101101,50000.00,101.500,,,,,20101027,220958,1.00
07BE2D18A809B4BC,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101027,094800,20101101,10000.00,111.000,,,,,20101027,220958,1.00
11602429E9B6E7D4,S,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20101027,095100,20101101,25000.00,103.725,0.275,,,,20101027,220958,1.00
E4B21A40B974A095,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095121,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
E0C273D2EB4D4002,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095123,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
E9584E7A732A3E04,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,094838,20101101,25000.00,98.259,,,,,20101027,220958,1.00
234A4380734AD737,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,095130,20101102,25000.00,102.500,4.642,,,,20101027,220958,1.00
12A824C077305471,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,,,20101027,095123,20101101,35000.00,108.443,2.747,,,,20101027,220958,1.00
77B33D81D78DA211,S,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20101027,095133,20101101,100000.00,106.600,1.397,,,,20101027,220958,1.00
64238C803348E255,D,506190AP2,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.200,20171201,,,20101027,095007,20101101,20000.00,98.810,,P,,,20101027,220958,1.00
4A3F79B7BC4DD9AF,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101027,094853,20101101,115000.00,101.798,0.650,,,,20101027,220958,1.00
FE320C96F881F79C,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101027,094937,20101101,100000.00,102.990,0.500,,,,20101027,220958,1.00
DC9CB51E4E1F03D8,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101027,095017,20101101,125000.00,103.122,0.550,,,,20101027,220958,1.00
ADFC56FC1C91C6E4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,095124,20101101,25000.00,101.994,4.170,,,,20101027,220958,1.00
83433C5DB7FDF384,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,095124,20101101,25000.00,99.750,,,,,20101027,220958,1.00
FD2ED3246217F75D,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,095124,20101101,25000.00,99.750,,,,,20101027,220958,1.00
EF99B06E4990AAFE,P,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20101027,095141,20101101,10000.00,102.000,3.939,,,,20101027,220958,1.00
264102DB3AD96709,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,095134,20101101,10000.00,95.750,4.765,,,,20101027,220958,1.00
0EC0A5DC4B49B2E6,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101027,095137,20101101,15000.00,101.490,4.883,,,,20101027,220958,1.00
DF142F7ECE92C83D,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101027,095137,20101101,15000.00,99.500,,,,,20101027,220958,1.00
EABE7682A02F40F9,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101027,095136,20101101,20000.00,94.125,5.373,,,,20101027,220958,1.00
32AB0E0E8198D2B1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095141,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
2D2C7EC7E627A3D9,S,903783KY3,ULSTER N Y PUB IMPT,20061215,4.375,20170615,,,20101027,095141,20101101,25000.00,108.074,2.050,,,,20101027,220958,1.00
03780696BF7B8365,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,094519,20101101,235000.00,99.822,,,,,20101027,220958,1.00
7412AEE52CF27AA6,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,095149,20101101,25000.00,118.000,3.605,,,,20101027,220958,1.00
C0B817ADB0FCD632,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101027,095143,20101110,345000.00,99.674,3.038,,,,20101027,220958,1.00
CB97CA338FE1FE23,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,095146,20101101,25000.00,100.000,3.500,,,,20101027,220958,1.00
F3EC7EB5E93F0BD5,S,05914FJA9,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.350,20251101,Y,,20101027,094700,20101109,1000000.00,99.574,4.389,,,,20101027,220958,1.00
F450D30AB04BECE4,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095154,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
050FB12D8C153309,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,095149,20101101,25000.00,116.000,,,,,20101027,220958,1.00
3F789CB0859DDDA2,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,095136,20101101,10000.00,95.750,,,,,20101027,220958,1.00
A05EE99DCCA15C1A,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,095134,20101101,10000.00,95.750,,,,,20101027,220958,1.00
C9D539037230D29B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,095142,20101101,10000.00,103.265,,,,,20101027,220958,1.00
BF63C686F164D6A6,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101027,094912,20101101,15000.00,99.625,5.033,,,,20101027,220958,1.00
B582DFB125ADED11,S,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20101027,095203,20101101,50000.00,119.872,1.250,,,,20101027,220958,1.00
36B1E0A333DA3D5B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,095142,20101101,10000.00,105.015,4.362,,,,20101027,220958,1.00
C76590FF571AA2D8,D,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20101027,095203,20101101,50000.00,118.622,,,,,20101027,220958,1.00
19DF65E53BA7B3E5,P,70917RPT6,PENNSYLVANIA ST HIGHER EDL UNIV SCRANTON,20080401,5.000,20110501,,,20101027,095206,20101101,1MM+,102.117,0.750,,,,20101027,220958,1.00
8FA13401973DF2BE,S,927277PC1,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,3.000,20141001,,,20101027,095209,20101101,20000.00,105.399,1.573,,,,20101027,220958,1.00
0580D0EF8EA30FF1,S,864129CS8,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20140501,,,20101027,095210,20101101,5000.00,109.889,2.057,,,,20101027,220958,1.00
7DD48D7365F7503E,S,224350CE6,CRANBURY TWP N J BRD ED REF,20101019,3.000,20130715,,,20101027,095000,20101101,325000.00,105.132,1.070,,,,20101027,220958,1.00
50428FB5B6330C07,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101027,095114,20101101,20000.00,104.250,3.654,,,,20101027,220958,1.00
56E3CD44AF986F97,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101027,095200,20101101,50000.00,75.598,2.806,,,,20101027,220958,1.00
2E9AF448B0AABBBD,D,650014SU8,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20170401,,,20101027,095100,20101101,60000.00,105.250,,,,,20101027,220958,1.00
8D519B6AB758ABFD,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101027,094345,20101101,5000.00,98.745,4.710,,,,20101027,220958,1.00
2B4483CCF92F0A97,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,095222,20101101,20000.00,105.400,6.890,,,,20101027,220958,1.00
22ECFFB6E3755E52,S,737016KN4,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20260801,,,20101027,095209,20101101,20000.00,105.033,3.332,,,,20101027,220958,1.00
653D59EB3897C5F3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095220,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
75DEB19908FC6A6D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,095228,20101101,10000.00,99.750,4.388,,,,20101027,220958,1.00
F3F89F0C1F3D1933,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,095228,20101101,10000.00,101.200,6.797,,,,20101027,220958,1.00
777B9DAE4691FEFE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095228,20101102,20000.00,101.880,6.149,,,,20101027,220958,1.00
7B8D64383E5AEF81,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101027,094923,20101101,15000.00,97.000,5.441,,,,20101027,220958,1.00
94D14CB55D73BDDA,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,095215,20101110,10000.00,100.000,4.500,,,,20101027,220958,1.00
5D7F87AD8E32A8C3,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101027,095226,20101101,150000.00,107.117,3.023,,,,20101027,220958,1.00
A80300E0902F446C,S,70917RPT6,PENNSYLVANIA ST HIGHER EDL UNIV SCRANTON,20080401,5.000,20110501,,,20101027,095220,20101101,1MM+,102.142,0.700,,,,20101027,220958,1.00
FF5F433763B8F2B5,D,7357634Z4,PORTAGE MICH ,20090701,4.300,20290701,,,20101027,094832,20101101,230000.00,100.900,,,,,20101027,220958,1.00
3D60E1637326942E,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101027,095232,20101101,10000.00,115.900,3.739,,,,20101027,220958,1.00
7755F0A02AD62D94,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094150,20101101,500000.00,102.386,,S,,,20101027,220958,1.00
7E82B377CD8BBC30,S,534663JM2,LINCOLN PARK N J ,20050201,3.875,20220201,,,20101027,095126,20101101,225000.00,105.363,3.300,,,,20101027,220958,1.00
A77F66077239BAD2,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101027,095232,20101101,10000.00,115.800,,,,,20101027,220958,1.00
F929EA5A631BEF2A,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101027,095023,20101101,625000.00,97.940,,P,,,20101027,220958,1.00
B607109AB22FBEFE,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,095100,20101101,10000.00,103.265,,,,,20101027,220958,1.00
15EE4C7ECFDFAFAC,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101027,095231,20101101,10000.00,103.801,3.222,,,,20101027,220958,1.00
ACF7D6C3086981D1,S,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20101027,095239,20101101,10000.00,101.891,4.513,,,,20101027,220958,1.00
BA96B49F1EE3261D,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,,,20101027,095236,20101101,20000.00,99.500,3.544,,,,20101027,220958,1.00
850D379CC62BA29A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,094900,20101101,25000.00,100.000,3.999,,,,20101027,220958,1.00
A1389F2820435BBD,S,548246DR5,LOWER MERION PA SCH DIST ,20070815,3.850,20130901,,,20101027,095230,20101101,75000.00,108.429,0.833,,,,20101027,220958,1.00
AAEF4FB4F8CE2B85,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095239,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
2026AF1D0E181804,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101027,094827,20101101,150000.00,114.928,,,,,20101027,220958,1.00
B039C9E319E17FB9,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,095247,20101101,15000.00,102.250,4.615,,,,20101027,220958,1.00
D006EA4A062A6295,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101027,095251,20101101,30000.00,99.000,5.111,,,,20101027,220958,1.00
19B883AE473F7328,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101027,095253,20101101,5000.00,97.000,4.902,,,,20101027,220958,1.00
D71D85BFD843C962,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101027,095255,20101101,10000.00,118.750,5.068,,,,20101027,220958,1.00
0F28E225435C2ACE,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101027,095255,20101101,10000.00,55.056,4.784,,,,20101027,220958,1.00
B0A8B98241701A62,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,,,20101027,095248,20101101,20000.00,99.500,3.544,,,,20101027,220958,1.00
489086BEB0D7AC53,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,095248,20101101,20000.00,78.138,5.117,,,,20101027,220958,1.00
51AE47CFBBE69EE1,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,095252,20101101,25000.00,100.000,3.500,,,,20101027,220958,1.00
016224360E48B281,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101027,095200,20101101,50000.00,74.036,,,,,20101027,220958,1.00
33A3FA6ADCB84778,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101027,095151,20101101,50000.00,74.161,,,,,20101027,220958,1.00
61FF2A58EE9C82DA,D,864129CS8,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20140501,,,20101027,095202,20101101,5000.00,109.189,,,,,20101027,220958,1.00
8FF7DCDAB0960EBA,D,864129CS8,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20140501,,,20101027,095151,20101101,5000.00,109.689,,,,,20101027,220958,1.00
389644C1F352F99E,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101027,095256,20101101,20000.00,111.081,3.856,,,,20101027,220958,1.00
F0C80DE5840B1AC6,D,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101027,095000,20101101,475000.00,100.375,,,,,20101027,220958,1.00
AEAC59EDA1FADCAC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,095304,20101118,5000.00,102.500,5.687,,,,20101027,220958,1.00
0CC5900B92776F77,P,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20101027,095254,20101101,30000.00,96.352,2.493,,,,20101027,220958,1.00
5B5B58E0674A6367,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101027,095301,20101101,20000.00,102.766,1.919,,,,20101027,220958,1.00
D1A66CC64619B096,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101027,095304,20101101,40000.00,105.174,0.544,,,,20101027,220958,1.00
CFDF990036E13097,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101027,095304,20101101,20000.00,111.081,,,,,20101027,220958,1.00
054B0B8DC6EF26F5,S,223093QA6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20270801,,,20101027,094546,20101101,100000.00,38.267,5.818,,,,20101027,220958,1.00
D234FFF3E88765EF,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101027,095232,20101101,10000.00,115.800,,,,,20101027,220958,1.00
5AEBD1BECCEC168F,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101027,095304,20101101,40000.00,104.673,,,,,20101027,220958,1.00
FD023CB3A32C0356,D,223093QA6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20270801,,,20101027,094611,20101101,100000.00,38.067,,,,,20101027,220958,1.00
143D3B87A2ACDA3E,D,05914FJA9,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.350,20251101,Y,,20101027,093748,20101109,1000000.00,99.204,,,,,20101027,220958,1.00
2FBB9A078A608FB2,D,05914FHZ6,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.150,20241101,Y,,20101027,093902,20101109,1000000.00,99.233,,,,,20101027,220958,1.00
50369FCCA4F2460C,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101027,095314,20101029,10000.00,99.640,4.279,,,,20101027,220958,1.00
0E62A5B2049563D9,S,770084DT5,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20160701,,,20101027,095303,20101101,10000.00,103.530,3.303,,,,20101027,220958,1.00
DAB14AADE2BEAA31,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101027,094938,20101101,15000.00,100.000,5.250,,,,20101027,220958,1.00
574CF8725DD2E2FF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095313,20101102,50000.00,100.850,6.242,,,,20101027,220958,1.00
C4A061F1F820E8C3,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101027,095317,20101029,10000.00,98.134,4.874,,,,20101027,220958,1.00
D554BCEBD2DE5CA9,D,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20101027,095246,20101101,10000.00,101.691,,,,,20101027,220958,1.00
4F50A194DAECC47D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095313,20101102,50000.00,98.975,,,,,20101027,220958,1.00
70B211CC1FA87B24,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101027,095315,20101101,25000.00,100.000,4.999,,,,20101027,220958,1.00
46AB43604FEE3A06,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101027,095314,20101101,25000.00,77.263,4.144,,,,20101027,220958,1.00
D2F78EA206F85FED,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101027,095324,20101028,105000.00,104.167,0.600,,,,20101027,220958,1.00
7B2528D3C50822DD,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101027,095320,20101101,25000.00,77.263,,,,,20101027,220958,1.00
4B5F2D3EA5A83510,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20101027,095006,20101101,495000.00,109.912,3.800,,,,20101027,220958,1.00
4491BA9E288545F7,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095326,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
2E64E508B5864762,D,548246DR5,LOWER MERION PA SCH DIST ,20070815,3.850,20130901,,,20101027,095222,20101101,75000.00,108.379,,,,,20101027,220958,1.00
DA4C046878AE485C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,095331,20101101,50000.00,100.000,4.750,,,,20101027,220958,1.00
EE14C5C1991984C2,S,272839QQ7,EAST HARTFORD CONN ,20080601,3.750,20180601,,,20101027,095331,20101101,10000.00,105.775,1.463,,,,20101027,220958,1.00
71E60E3267E1B09A,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101027,095054,20101101,5000.00,96.700,5.985,,,,20101027,220958,1.00
8CA417856B392823,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,095336,20101101,20000.00,101.250,4.882,,,,20101027,220958,1.00
1A89FF3AF52F2A9C,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101027,095249,20101101,115000.00,107.360,,P,,,20101027,220958,1.00
9C0BEA30292B1F13,D,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20101027,095240,20101101,25000.00,99.745,,,,,20101027,220958,1.00
20B113FF3D9B0BAC,S,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20101027,095300,20101101,20000.00,113.787,2.758,,,,20101027,220958,1.00
9362B42F221DE0E7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095344,20101102,15000.00,101.880,6.149,,,,20101027,220958,1.00
AA3E0C7E6C893BDA,P,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101027,095346,20101029,10000.00,98.000,4.836,,,,20101027,220958,1.00
6185FB2D7609B187,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101027,095345,20101102,50000.00,102.382,4.195,,,,20101027,220958,1.00
5E6757DC19E5D059,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,095345,20101101,25000.00,101.250,4.882,,,,20101027,220958,1.00
626E4C497EF74D1A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095340,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
512BA7BA7A17E17C,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101027,094841,20101101,100000.00,105.750,,,,,20101027,220958,1.00
225E2D3F1D3F77BD,S,587839RX1,MERCER CNTY N J REF-TAXABLE,20030415,5.550,20190901,,,20101027,095348,20101101,10000.00,107.250,2.866,,,,20101027,220958,1.00
D8B1C1F500CE930E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101027,095248,20101101,20000.00,105.065,3.008,,,,20101027,220958,1.00
9A6491704A0C8258,P,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101027,095106,20101101,100000.00,102.552,0.550,,,,20101027,220958,1.00
E61A5BF173CC564A,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101027,095255,20101101,20000.00,103.384,,,,,20101027,220958,1.00
03B74D0E61F049B5,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101027,095248,20101101,20000.00,103.565,,,,,20101027,220958,1.00
532CA90FACC5B424,S,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20101027,095200,20101101,25000.00,99.995,5.000,,,,20101027,220958,1.00
F5F8A485F02812F1,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20101027,095351,20101112,25000.00,103.760,4.348,,,,20101027,220958,1.00
381153D6E3C93BF2,S,484080MU7,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20171201,,,20101027,095342,20101101,40000.00,110.354,2.800,,,,20101027,220958,1.00
C622A0C8547ED5B8,P,558617SL1,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20220101,,,20101027,094800,20101029,50000.00,115.456,1.392,,,,20101027,220958,1.00
3C9E014CDE4D51BD,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,095402,20101104,5000.00,100.000,4.000,,,,20101027,220958,1.00
8A6A135F28ED579E,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101027,095412,20101101,5000.00,101.520,3.900,,,,20101027,220958,1.00
36878062E1A55603,P,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101027,095400,20101101,5000.00,96.512,3.585,,,,20101027,220958,1.00
74F81950D3848972,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101027,095356,20101101,15000.00,101.475,2.566,,,,20101027,220958,1.00
8139B22A5337E238,S,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101027,095359,20101029,25000.00,87.802,2.706,,,,20101027,220958,1.00
F3F8E1CF26BD5E2B,S,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20101027,095400,20101101,25000.00,104.323,3.344,,,,20101027,220958,1.00
77C192E1AE828A49,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101027,095402,20101101,10000.00,103.626,3.558,,,,20101027,220958,1.00
62CFC38B17A8C8C8,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101027,095335,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
577056BF179E9C99,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,095419,20101102,5000.00,102.250,6.095,,,,20101027,220958,1.00
652A159FE4E4AC1E,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101027,095415,20101101,30000.00,101.660,4.093,,,,20101027,220958,1.00
30E097D8A87D5EB5,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095421,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
EDF607AB2BB4C088,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20101027,095429,20101029,25000.00,89.000,5.281,,,,20101027,220958,1.00
E916DA5240376DCA,S,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20101027,095416,20101101,25000.00,109.902,0.800,,,,20101027,220958,1.00
582740BB7E1E0B7B,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101027,095140,20101110,400000.00,101.688,3.800,,,,20101027,220958,1.00
72322AF17545961A,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101027,095419,20101101,30000.00,100.452,,,,,20101027,220958,1.00
E28811BBF6AAFA68,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101027,095425,20101101,25000.00,100.000,5.000,,,,20101027,220958,1.00
0D2DB64FE0E438E9,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,095418,20101104,25000.00,104.271,6.723,,,,20101027,220958,1.00
1869FFA4FD085D27,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101027,095422,20101101,5000.00,100.748,5.056,,,,20101027,220958,1.00
45614E7B63FA1CA5,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101027,095422,20101101,5000.00,99.247,,,,,20101027,220958,1.00
1F328F63CACF398E,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,095418,20101104,25000.00,102.229,,,,,20101027,220958,1.00
D5F69AF00A2D1B5A,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101027,095422,20101101,5000.00,99.000,,,,,20101027,220958,1.00
2100323AAC0DC174,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101027,095425,20101101,25000.00,98.200,,,,,20101027,220958,1.00
BD21E7F1099B8205,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101027,095348,20101101,115000.00,107.420,,S,,,20101027,220958,1.00
A49EA6D5258880A2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,095432,20101103,50000.00,100.000,5.124,,,,20101027,220958,1.00
035023CFDC0229BA,P,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20101027,095435,20101101,5000.00,96.503,3.662,,,,20101027,220958,1.00
A7624CC9CBDF3FE6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095435,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
8AFC7502C4AF57CE,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,095423,20101104,25000.00,101.974,,,,,20101027,220958,1.00
84C1E8FB27CA115F,S,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20101027,095441,20101110,10000.00,105.375,3.553,,,,20101027,220958,1.00
9203E6378FED981B,S,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101027,095443,20101101,50000.00,120.116,1.280,,,,20101027,220958,1.00
AE06A78729ACC977,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101027,095443,20101101,10000.00,104.755,0.651,,,,20101027,220958,1.00
DB36F78F2784355D,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101027,095405,20101027,500000.00,100.000,0.000,,,,20101027,220958,1.00
5DC8732E945A796E,D,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20101027,095441,20101110,10000.00,105.250,,,,,20101027,220958,1.00
0C76AAE5547CFC62,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101027,095443,20101101,50000.00,118.866,,,,,20101027,220958,1.00
C90DB009DD91C3C1,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101027,095443,20101101,10000.00,104.255,,,,,20101027,220958,1.00
F8AEE4B9D10052F1,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101027,095100,20101103,285000.00,92.791,,,,,20101027,220958,1.00
202496D3C662ACDE,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101027,095441,20101116,25000.00,101.743,5.069,,,,20101027,220958,1.00
F7FC1BE2B4999162,S,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101027,095446,20101101,10000.00,102.750,3.106,,,,20101027,220958,1.00
4A038C2E82065101,D,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101027,095400,20101104,200000.00,98.658,,,,,20101027,220958,1.00
1D17BC4A72429C7A,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101027,095448,20101101,40000.00,100.397,5.285,,,,20101027,220958,1.00
B28216E88B9E7DFF,S,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20101027,095432,20101101,90000.00,109.209,2.543,,,,20101027,220958,1.00
21E2B3BC0362D022,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101027,095441,20101116,25000.00,99.749,,,,,20101027,220958,1.00
C986B0F94F8BFD6E,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101027,095300,20101101,15000.00,99.625,,,,,20101027,220958,1.00
29BC81EBA6D3CACB,S,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101027,095400,20101104,200000.00,99.658,3.030,,,,20101027,220958,1.00
5EB20D57DF9F9A9B,S,792075JH7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.375,20140701,,,20101027,095448,20101101,35000.00,105.745,1.750,,,,20101027,220958,1.00
4D64AFD0B6C1C0BE,S,05914FHZ6,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.150,20241101,Y,,20101027,094600,20101109,1000000.00,99.589,4.189,,,,20101027,220958,1.00
C0B2018C666DF464,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095450,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
50AF66D37AF51365,S,592571AL7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-SER C,20101028,2.328,20150901,Y,,20101027,095308,20101028,285000.00,100.000,2.328,,,,20101027,220958,1.00
AAA5AAC5B795002B,D,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20101027,095355,20101101,25000.00,101.698,,,,,20101027,220958,1.00
D646B70636BF97EB,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101027,095352,20101101,15000.00,99.875,,,,,20101027,220958,1.00
88C62A9476473B6D,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101027,095357,20101101,10000.00,102.001,,,,,20101027,220958,1.00
65ACB42E5178B56B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,095456,20101101,25000.00,102.600,4.648,,,,20101027,220958,1.00
A55E0191254C8C63,S,558617SL1,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20220101,,,20101027,094900,20101029,25000.00,115.955,1.300,,,,20101027,220958,1.00
9D67EF17AAEE4D5C,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101027,095314,20101101,20000.00,92.125,5.509,,,,20101027,220958,1.00
B80144E6485FC05C,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101027,095243,20101101,20000.00,92.125,,,,,20101027,220958,1.00
BAC07CFC075B05A5,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101027,094849,20101101,350000.00,93.750,,,,,20101027,220958,1.00
02796395609645F3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095506,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
F946389F142E60A7,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101027,095209,20101105,10000.00,104.000,3.075,,,,20101027,220958,1.00
4C724B9B9677F286,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101027,095310,20101101,350000.00,106.565,,,,,20101027,220958,1.00
A1092487B8C2526D,S,181234E35,CLARK CNTY WASH SCH DIST REF,20051001,4.000,20151201,,,20101027,095000,20101101,50000.00,111.619,1.610,,,,20101027,220958,1.00
CC8B1660360E8922,D,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20101027,095354,20101101,25000.00,101.948,,,,,20101027,220958,1.00
3E9E516E32440DF8,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101027,095342,20101101,10000.00,102.251,,,,,20101027,220958,1.00
0844CCFEE5CBD707,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20101027,095518,20101101,15000.00,102.500,4.426,,,,20101027,220958,1.00
A7EBB645420B5B17,S,651779BG4,NEWPORT BEACH CALIF CTFS PARTN REF-CENT LIBR BLDG PROJ,19980715,5.050,20160601,,,20101027,095506,20101101,10000.00,99.580,5.137,,,,20101027,220958,1.00
BE039226E14D1ECC,P,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101027,095515,20101101,15000.00,100.806,4.629,,,,20101027,220958,1.00
E1C1600D7A2CCDD2,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101027,095515,20101101,10000.00,100.000,4.655,,,,20101027,220958,1.00
A12522BA4A360E69,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101027,095515,20101101,15000.00,101.825,,,,,20101027,220958,1.00
B67E3E21F057AAD8,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20101027,095500,20101101,50000.00,106.561,3.885,,,,20101027,220958,1.00
317BBA06146FF304,S,074561GF2,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20250901,,,20101027,095522,20101101,50000.00,108.260,3.144,,,,20101027,220958,1.00
5C4181D421304F76,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101027,095515,20101101,25000.00,102.000,4.566,,,,20101027,220958,1.00
08B84F2B207E8F12,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101027,095522,20101101,10000.00,98.332,,,,,20101027,220958,1.00
99F1BBD2D79A5480,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,095421,20101101,25000.00,97.250,,,,,20101027,220958,1.00
778161A2421127C2,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,095418,20101101,25000.00,97.500,,,,,20101027,220958,1.00
B2E1894A15FBCE42,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101027,095448,20101101,55000.00,102.500,3.999,,,,20101027,220958,1.00
75C45FE59BF3CC0C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095521,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
CE3A5AA239FD54FB,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101027,095410,20101029,10000.00,107.667,2.949,,,,20101027,220958,1.00
40EB96142075E40D,D,772487A95,ROCK ISLAND ILL SER B,20101103,2.000,20141201,Y,,20101027,082249,20101103,40000.00,102.369,,,,,20101027,220958,1.00
C15B4C58ED1164FB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,095534,20101101,5000.00,102.250,6.523,,,,20101027,220958,1.00
B995A795EAD1F8FE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,095522,20101101,40000.00,100.000,4.750,,,,20101027,220958,1.00
715D671EC0C6B47E,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,095522,20101103,10000.00,100.000,5.124,,,,20101027,220958,1.00
2CD04111BD51710A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101027,095521,20101101,5000.00,98.164,5.678,,,,20101027,220958,1.00
952E1312DAF6A3A4,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101027,095528,20101101,20000.00,106.000,4.080,,,,20101027,220958,1.00
63BA67E5B2F80425,S,558617SL1,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20220101,,,20101027,095000,20101029,25000.00,115.955,1.300,,,,20101027,220958,1.00
8BDE15D38DE726EF,S,896479BF8,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20120401,,,20101027,095448,20101101,75000.00,102.751,3.000,,,,20101027,220958,1.00
DB104A3C4B39023A,D,45200B4W5,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.250,20220701,,,20101027,094319,20101101,25000.00,78.625,,S,,,20101027,220958,1.00
B9A72A1220721129,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101027,095448,20101101,40000.00,98.750,,,,,20101027,220958,1.00
F061867DFCEB151D,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101027,095537,20101101,15000.00,107.753,2.500,,,,20101027,220958,1.00
A90921DA9AE34598,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,095541,20101101,15000.00,102.700,3.896,,,,20101027,220958,1.00
A44E66C08E27669E,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101027,095500,20101101,20000.00,107.800,3.158,,,,20101027,220958,1.00
A5C35BE6AE8B52F3,S,798135TR0,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20250901,,,20101027,095500,20101101,100000.00,103.367,1.030,,,,20101027,220958,1.00
0B79731C6B4E2B4B,S,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20101027,095542,20101101,10000.00,110.405,1.251,,,,20101027,220958,1.00
7709B8D71B0991CF,D,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20101027,095400,20101101,10000.00,110.405,,,,,20101027,220958,1.00
A123AB2E1FADF812,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101027,095417,20101101,250000.00,100.000,3.390,,,,20101027,220958,1.00
4F5B3C1526339646,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101027,095520,20101101,5000.00,96.000,,,,,20101027,220958,1.00
18D19D690E519CBF,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101027,095555,20101101,10000.00,100.259,1.008,,,,20101027,220958,1.00
8D3192CFCC99A518,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095544,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
7EE126F35EB3CEF3,S,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20101027,095538,20101027,450000.00,105.120,0.601,,,,20101027,220958,1.00
13D5FED27A9A2888,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101027,095545,20101101,25000.00,104.932,3.276,,,,20101027,220958,1.00
B5DE805D0A97F6CD,D,207748Z64,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.800,20121115,,,20101027,095443,20101101,100000.00,102.467,,,,,20101027,220958,1.00
25A86CD81E479E4B,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101027,095550,20101101,500000.00,106.630,,S,,,20101027,220958,1.00
9B2B0726D2B81229,P,726345JN2,PLAINFIELD N J SER A,20070915,4.125,20200915,,,20101027,095600,20101101,30000.00,106.126,2.980,,,,20101027,220958,1.00
4B9F1E68CFBB3A4D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095557,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
50BDC05E08CD2BF7,D,737016KN4,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20260801,,,20101027,095200,20101101,20000.00,103.736,,,,,20101027,220958,1.00
4E214C5C6B6FA4B0,D,737016KN4,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20260801,,,20101027,095209,20101101,20000.00,103.736,,,,,20101027,220958,1.00
BD63AC7B6C1E0DC2,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101027,095529,20101116,25000.00,99.500,,,,,20101027,220958,1.00
8849882FF2BB8B8D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,095610,20101101,10000.00,102.125,5.822,,,,20101027,220958,1.00
E0CEF2304E1D5B1E,S,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20101027,095604,20101101,25000.00,101.750,4.495,,,,20101027,220958,1.00
284A8D4E7B389A3E,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101027,095559,20101101,50000.00,104.912,2.450,,,,20101027,220958,1.00
73324AE8D792C00C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,095600,20101101,15000.00,101.495,4.960,,,,20101027,220958,1.00
E522D3AD3031078E,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101027,095600,20101101,10000.00,101.990,4.398,,,,20101027,220958,1.00
EF1DF9F99738F550,S,011832TY8,ALASKA ST HSG FIN CORP SER A,20021001,4.850,20321201,,,20101027,095600,20101101,100000.00,102.999,3.222,,,,20101027,220958,1.00
3DB206D50545DDB3,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101027,095615,20101101,10000.00,116.500,1.824,,,,20101027,220958,1.00
0F343F20D4547620,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095610,20101102,100000.00,101.375,6.195,,,,20101027,220958,1.00
8C1B2FF232B1E531,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101027,095617,20101101,100000.00,107.117,3.023,,,,20101027,220958,1.00
72D357B191D8A9B8,S,600293NN0,MILLCREEK TWP PA SCH DIST ,20101123,1.750,20150115,Y,,20101027,095609,20101123,5000.00,99.404,1.900,,,,20101027,220958,1.00
BC2273D348B1A98A,D,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20101027,095600,20101101,50000.00,102.843,,,,,20101027,220958,1.00
7B11C6FF74B3AD92,D,600293NN0,MILLCREEK TWP PA SCH DIST ,20101123,1.750,20150115,Y,,20101027,095609,20101123,5000.00,98.954,,,,,20101027,220958,1.00
0C83A7A8556F5046,P,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101027,095600,20101101,30000.00,105.500,3.105,,,,20101027,220958,1.00
FC5ABC4283358A40,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,095600,20101110,25000.00,100.925,4.378,,,,20101027,220958,1.00
5646414D55C4D66C,S,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101027,095621,20101101,35000.00,94.037,1.452,,,,20101027,220958,1.00
B6C0D619757688C2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095624,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
6AE20C11B8E1330F,D,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101027,095609,20101101,35000.00,93.112,,,,,20101027,220958,1.00
EEBFC3E71DFECBE8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095625,20101102,15000.00,101.260,6.205,,,,20101027,220959,1.00
F4A044120BB2C310,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,095612,20101101,20000.00,120.508,,,,,20101027,220959,1.00
E299BA75CD1D4C8B,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101118,4.000,20140815,Y,,20101027,095400,20101118,1000000.00,109.920,,,,,20101027,220959,1.00
145821DF372C7B08,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,095612,20101101,20000.00,120.508,,,,,20101027,220959,1.00
0A5150AC0A6949F7,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101027,095639,20101101,10000.00,109.440,2.300,,,,20101027,220959,1.00
555AFCFC889C0491,P,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20101027,095641,20101029,10000.00,104.390,3.931,,,,20101027,220959,1.00
99E2C5BDBCC377A2,S,690887CK8,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.600,20150901,,,20101027,095638,20101101,25000.00,107.028,1.251,,,,20101027,220959,1.00
DC7A80CECD0DEBCB,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101027,095527,20101101,10000.00,109.440,,,,,20101027,220959,1.00
6B37D41A58D25B0E,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101027,095640,20101201,60000.00,100.836,3.429,,,,20101027,220959,1.00
7D367002263E6DEE,S,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20101027,095626,20101029,40000.00,100.802,5.648,,,,20101027,220959,1.00
637C4264920186A7,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,095637,20101101,20000.00,100.000,4.000,,,,20101027,220959,1.00
5F43831618865554,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101027,095410,20101101,625000.00,98.000,,S,,,20101027,220959,1.00
FAC60211125501AD,D,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20101027,095523,20101101,90000.00,109.059,,,,,20101027,220959,1.00
BE3BE02590042E01,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101027,095640,20101201,60000.00,99.086,,,,,20101027,220959,1.00
7E89471111032967,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101027,095643,20101124,15000.00,99.375,3.676,,,,20101027,220959,1.00
B60B2C5D3EF96116,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095642,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
3790B0D2912C4343,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,095649,20101103,5000.00,100.150,4.730,,,,20101027,220959,1.00
22FF3D77E48C5FE1,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101027,095650,20101101,15000.00,103.900,5.578,,,,20101027,220959,1.00
261B712FEC7D755C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,095650,20101118,15000.00,102.500,5.687,,,,20101027,220959,1.00
ADA288CD6F5724CC,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,095652,20101104,35000.00,100.000,7.000,,,,20101027,220959,1.00
CFEB34133DC863CE,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101027,095650,20101101,10000.00,101.000,4.832,,,,20101027,220959,1.00
FC6C29A2E007D200,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101027,095652,20101103,35000.00,70.945,7.300,,,,20101027,220959,1.00
DBAA7B55A45838CC,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,095655,20101101,20000.00,102.600,4.648,,,,20101027,220959,1.00
7B2878198CE46ED8,S,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101027,095542,20101101,5000.00,105.816,3.750,,,,20101027,220959,1.00
1CCC8BA82A362F7B,S,4671065T3,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,3.750,20171001,,,20101027,095657,20101101,100000.00,109.426,2.050,,,,20101027,220959,1.00
426CB4215A29BBE9,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101027,095704,20101101,10000.00,65.430,4.251,,,,20101027,220959,1.00
6A1F82AC46C23858,P,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101027,095639,20101101,5000.00,97.840,4.179,,,,20101027,220959,1.00
EFC765D08D24B35B,P,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101027,095645,20101101,10000.00,99.900,5.006,,,,20101027,220959,1.00
2A822DBF8720AAA0,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101027,095652,20101101,10000.00,102.388,4.155,,,,20101027,220959,1.00
F5A976AACECC12C5,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095657,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
35A5B4EE6FCD9FC8,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101027,095705,20101029,5000.00,100.875,4.200,,,,20101027,220959,1.00
53371E55F49ECF59,S,358802QK5,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20240815,,,20101027,095706,20101101,5000.00,54.000,4.519,,,,20101027,220959,1.00
9C7D406A4DE04326,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101027,095639,20101101,5000.00,98.000,,,,,20101027,220959,1.00
98763DBAE9B1491F,D,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101027,095645,20101101,10000.00,100.000,,,,,20101027,220959,1.00
13A5A466ADC1FC76,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101027,095550,20101101,500000.00,106.570,,P,,,20101027,220959,1.00
23705F9BFEC6334A,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101027,095652,20101101,10000.00,100.875,,,,,20101027,220959,1.00
596B31BFBE37D6B9,D,4671065T3,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,3.750,20171001,,,20101027,095646,20101101,100000.00,107.976,,,,,20101027,220959,1.00
DFA2D96701A5EF51,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101027,095617,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
F1D2B30BEAB03941,S,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20101027,095620,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
1567DE9CA4644AEF,P,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20101027,095620,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
F3D4E98D7BFD7760,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101027,095706,20101027,5000.00,115.785,3.468,,,,20101027,220959,1.00
46FD70B3B3FF997D,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101027,095705,20101101,15000.00,99.144,3.450,,,,20101027,220959,1.00
BD20D49952AD3B0E,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101027,095705,20101101,15000.00,97.394,,,,,20101027,220959,1.00
367F940D76E26279,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101027,095652,20101101,10000.00,100.875,,,,,20101027,220959,1.00
78EE5F0DAB85905B,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101027,095709,20101101,20000.00,94.597,5.950,,,,20101027,220959,1.00
6DE1DF9855396431,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,095716,20101101,15000.00,82.000,6.651,,,,20101027,220959,1.00
D94624BE33F7A588,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,095720,20101101,25000.00,99.950,4.003,,,,20101027,220959,1.00
8588B92F420D627A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095718,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
E956EC9581FA23C7,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101027,095717,20101101,25000.00,104.014,4.149,,,,20101027,220959,1.00
3D17900D07A78648,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101027,095719,20101101,25000.00,100.202,4.674,,,,20101027,220959,1.00
87E0AAC6E0EB21DE,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101027,095721,20101101,5000.00,102.343,0.551,,,,20101027,220959,1.00
A2FFAB561707EBB7,S,254839B44,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20110915,,,20101027,095727,20101101,25000.00,103.463,1.001,,,,20101027,220959,1.00
4950A9F5486FD837,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,095718,20101101,5000.00,98.937,3.599,,,,20101027,220959,1.00
B24986CFFC150351,S,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101027,095643,20101101,5000.00,105.816,3.750,,,,20101027,220959,1.00
A10735A29D1D60B1,D,254839B44,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20110915,,,20101027,095706,20101101,25000.00,103.463,,,,,20101027,220959,1.00
9A010121615067B7,D,548246DR5,LOWER MERION PA SCH DIST ,20070815,3.850,20130901,,,20101027,095300,20101101,75000.00,108.279,,,,,20101027,220959,1.00
3BA20A39281AD7C7,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101027,095732,20101101,10000.00,102.239,4.495,,,,20101027,220959,1.00
C10AD84AB30662B6,P,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101027,095733,20101101,10000.00,96.785,3.615,,,,20101027,220959,1.00
B61749FFBCC4740A,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101027,095523,20101101,750000.00,111.147,3.520,,,,20101027,220959,1.00
C1B11138FFE715D8,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101027,095623,20101101,750000.00,113.382,3.190,,,,20101027,220959,1.00
C0BDB208472E2801,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095729,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
7FA61AA5E753A1CD,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101027,095729,20101101,10000.00,104.877,3.395,,,,20101027,220959,1.00
0026F9B861A6B6C7,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,095717,20101029,35000.00,99.000,5.088,,,,20101027,220959,1.00
9843E15E66B436F7,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101027,095737,20101101,50000.00,102.342,,,,,20101027,220959,1.00
B0629C6B0ADEE5B0,S,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101027,095748,20101101,25000.00,103.990,3.808,,,,20101027,220959,1.00
6809B20B53E134D3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095748,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
E0B9AFE18DE899D0,S,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20101027,095700,20101101,10000.00,108.699,3.115,,,,20101027,220959,1.00
74C009F7F64A1644,D,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101027,095734,20101101,25000.00,102.090,,,,,20101027,220959,1.00
733923C257B34167,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101027,095751,20101101,100000.00,101.378,4.419,,,,20101027,220959,1.00
160D6A4736E27586,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101029,110000.00,95.500,,,,,20101027,220959,1.00
BFDD637C53F26527,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101027,095637,20101101,125000.00,108.924,,,,,20101027,220959,1.00
1E1019E846F79807,P,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20101027,095801,20101029,5000.00,99.640,4.033,,,,20101027,220959,1.00
3742FE4E03917193,S,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101027,095719,20101101,100000.00,100.253,0.700,,,,20101027,220959,1.00
9A5225D92073BD82,S,81369TDK4,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.500,20161201,,,20101027,095651,20101101,25000.00,100.790,4.350,,,,20101027,220959,1.00
EED22C6A9BDD2A30,D,119638DL5,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20210201,,,20101027,095755,20101101,20000.00,104.235,,,,,20101027,220959,1.00
5303BD8A1AEFBC53,S,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20101027,095747,20101101,50000.00,102.902,1.480,,,,20101027,220959,1.00
465E222D9C832570,S,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20101027,095747,20101101,50000.00,102.902,1.480,,,,20101027,220959,1.00
E8E720CA8D131457,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101027,095800,20101101,10000.00,105.628,5.056,,,,20101027,220959,1.00
FB0B063745FDBF56,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,,,20101027,095805,20101101,50000.00,99.700,3.023,,,,20101027,220959,1.00
659F00B78CB53AEA,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101027,095755,20101028,20000.00,103.250,3.243,,,,20101027,220959,1.00
1DC9B50C89DB0BFA,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101027,095747,20101101,25000.00,103.767,0.750,,,,20101027,220959,1.00
48F70F688011BA56,S,119638DL5,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20210201,,,20101027,095755,20101101,20000.00,105.759,1.873,,,,20101027,220959,1.00
C2A5B4980B1DA089,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101027,095800,20101101,15000.00,99.300,2.594,,,,20101027,220959,1.00
8B91635424EFF048,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101027,095800,20101101,45000.00,113.085,2.443,,,,20101027,220959,1.00
39B9012D89E87144,S,366754BK4,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.800,20160715,,,20101027,095800,20101101,25000.00,103.980,2.274,,,,20101027,220959,1.00
7F6DC04089CE17A3,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101027,095817,20101101,100000.00,105.400,0.544,,,,20101027,220959,1.00
6A2434FEB041E238,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20101027,095803,20101101,20000.00,106.267,0.789,,,,20101027,220959,1.00
17FB6214BA934541,S,05402RAY9,AVON COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101027,095808,20101116,155000.00,100.755,3.018,,,,20101027,220959,1.00
EEA679E6E7F0FFB7,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20101027,095825,20101101,25000.00,92.750,5.000,,,,20101027,220959,1.00
28BB647456DF9E33,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,095826,20101104,50000.00,100.000,4.000,,,,20101027,220959,1.00
4D0BAC27207B4E7C,S,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101118,4.000,20140815,Y,,20101027,095902,20101118,1000000.00,110.406,1.150,,,,20101027,220959,1.00
90B8004F126D048C,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101027,095342,20101103,285000.00,92.865,,,,,20101027,220959,1.00
676CB18150697040,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101027,095826,20101101,25000.00,105.255,3.750,,,,20101027,220959,1.00
BAAD774AFC7E9922,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095825,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
A63CCCD24D3E9ADD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,095837,20101101,10000.00,100.000,4.349,,,,20101027,220959,1.00
DDF28B74FF9395A8,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101027,095827,20101101,125000.00,108.864,3.639,,,,20101027,220959,1.00
597B3382AF02911E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,095830,20101101,20000.00,101.500,5.904,,,,20101027,220959,1.00
713644098C46D13C,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101027,095835,20101101,20000.00,101.680,4.155,,,,20101027,220959,1.00
D84623C5B59F8302,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095836,20101102,50000.00,100.850,6.242,,,,20101027,220959,1.00
EB90906732E998D5,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101027,095800,20101101,10000.00,102.821,,,,,20101027,220959,1.00
DBE53B49DD99A07E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095836,20101102,50000.00,98.975,,,,,20101027,220959,1.00
114BA135E82FFD39,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095839,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
9FBA9FB53C4E08C6,P,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20101027,095842,20101101,5000.00,96.250,5.768,,,,20101027,220959,1.00
D90A0DC3C4647B60,D,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,095800,20101101,50000.00,108.081,,,,,20101027,220959,1.00
A318C7033313422B,S,161045JY6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20130701,,,20101027,095651,20101101,850000.00,110.777,0.900,,,,20101027,220959,1.00
47F4675A35A5F7F8,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101027,095802,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
A9879F011256F0CF,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101027,095437,20101101,70000.00,78.893,,,,,20101027,220959,1.00
CA1BD9B4D4D7CCC0,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101101,20000.00,98.350,9.832,,,,20101027,220959,1.00
980A25DDE5AA47DC,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101027,095803,20101101,10000.00,101.000,4.264,,,,20101027,220959,1.00
33F792E5C667C15C,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101027,095248,20101101,200000.00,103.922,0.284,,,,20101027,220959,1.00
07DEB58CA4FEFAFF,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101027,095849,20101116,30000.00,97.764,3.108,,,,20101027,220959,1.00
4D5D404428316127,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101027,095849,20101116,30000.00,96.764,,,,,20101027,220959,1.00
0B040AD654804DEF,S,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101027,095855,20101101,15000.00,105.008,4.002,,,,20101027,220959,1.00
D1E21D8274445D0F,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101027,095857,20101101,10000.00,107.793,2.750,,,,20101027,220959,1.00
5157B3123EAE0EA7,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101027,095859,20101101,25000.00,104.240,3.100,,,,20101027,220959,1.00
0E69688513A0D304,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,095901,20101101,10000.00,102.600,4.648,,,,20101027,220959,1.00
EAC6AC41CF8C2CDB,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095857,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
F4518C407E0625D9,P,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20101027,095908,20101029,10000.00,87.960,5.640,,,,20101027,220959,1.00
0EAB49FF3BBB78E5,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101027,095900,20101101,25000.00,107.839,4.000,,,,20101027,220959,1.00
42F1EA874EC0B51D,D,05402RAY9,AVON COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101027,095803,20101116,155000.00,99.470,,,,,20101027,220959,1.00
3554CA703B63AC8A,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101027,090811,20101101,175000.00,117.942,,,,,20101027,220959,1.00
5955FCBDE4C22066,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101027,095747,20101101,25000.00,103.767,,,,,20101027,220959,1.00
50BABECFFB5641A7,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101027,095837,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
B00F29E574307C92,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101027,095903,20101101,50000.00,106.497,1.502,,,,20101027,220959,1.00
1DBE81C15158284E,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101027,095911,20101101,20000.00,66.739,5.828,,,,20101027,220959,1.00
045B092BA494389C,S,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20101027,095908,20101101,150000.00,102.783,1.000,,,,20101027,220959,1.00
AD6B9A1D06BE2599,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,095912,20101101,15000.00,101.034,5.007,,,,20101027,220959,1.00
5E672E2A277E4FFD,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,095855,20101101,20000.00,118.400,2.962,,,,20101027,220959,1.00
214D823E15BFE550,S,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20101027,095500,20101101,30000.00,108.608,2.000,,,,20101027,220959,1.00
A4E645C8B0E377EE,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101027,095912,20101101,25000.00,105.500,6.401,,,,20101027,220959,1.00
ACB111849606A01B,S,49140MWB1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.900,20180801,Y,,20101027,095347,20101104,85000.00,100.000,2.900,,,,20101027,220959,1.00
0FD211D03BBA9739,S,812280DM4,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.500,20180801,Y,,20101027,095811,20101118,670000.00,97.728,2.830,,,,20101027,220959,1.00
E139F1F3C7286197,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101029,25000.00,98.350,9.827,,,,20101027,220959,1.00
E01623145FA997C6,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101027,095835,20101101,20000.00,80.147,8.000,,,,20101027,220959,1.00
EB8D233E05433320,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101027,095906,20101101,20000.00,66.639,,,,,20101027,220959,1.00
D4EA1A7D0E3FC2F9,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095909,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
03B48F9AD48E1E10,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,095912,20101101,15000.00,99.158,,,,,20101027,220959,1.00
227419BE987B01AE,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101027,095849,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
F3894439074F6D2A,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101027,095917,20101101,15000.00,101.505,4.384,,,,20101027,220959,1.00
78EA13FF2407567A,D,757293DA0,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20290901,,,20101027,095814,20101101,600000.00,98.815,,P,,,20101027,220959,1.00
E885F3D63C8ED560,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101027,095919,20101101,15000.00,101.000,,,,,20101027,220959,1.00
603014C974D59675,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095924,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
E93A6865629490F9,P,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20101027,095929,20101029,5000.00,97.750,4.196,,,,20101027,220959,1.00
A16B8FB4A1AB2590,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095930,20101102,10000.00,101.630,6.172,,,,20101027,220959,1.00
1A6E279B03353A81,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101027,095850,20101101,1MM+,112.328,,P,,,20101027,220959,1.00
3C69F74A0A2F3EB9,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,095927,20101101,20000.00,99.200,3.072,,,,20101027,220959,1.00
126FD53344F6D2C3,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101027,095921,20101101,25000.00,103.330,1.118,,,,20101027,220959,1.00
7851DD9FEB4C84AD,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101027,095925,20101103,25000.00,106.029,3.849,,,,20101027,220959,1.00
EE5D6B3DCAE53BC8,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,095929,20101101,100000.00,99.286,,,,,20101027,220959,1.00
529D83194E878BCC,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,095929,20101101,100000.00,99.411,5.044,,,,20101027,220959,1.00
160A9D30058CAC5C,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101027,095839,20101101,100000.00,107.741,3.200,,,,20101027,220959,1.00
BA89CC616913F5B2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,093746,20101029,25000.00,99.000,5.088,,,,20101027,220959,1.00
B722388E21ECCD91,S,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20101027,095928,20101101,15000.00,101.176,4.034,,,,20101027,220959,1.00
3E02F58E157C8242,D,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20101027,095928,20101101,15000.00,100.175,,,,,20101027,220959,1.00
05439199C56EBB04,D,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20101027,095928,20101101,15000.00,100.175,,,,,20101027,220959,1.00
B1756D2C7686D013,S,13281NHU9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.375,20131201,,,20101027,095933,20101101,100000.00,107.157,1.011,,,,20101027,220959,1.00
63333F1E54851B83,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101027,095934,20101101,15000.00,107.753,2.500,,,,20101027,220959,1.00
4CC390C01D2EE796,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101029,10000.00,98.350,9.827,,,,20101027,220959,1.00
D0E39A11EBF7570C,S,4164147D6,HARTFORD CONN BD ANTIC NTS,20100415,2.500,20110414,,,20101027,095919,20101101,1MM+,100.920,0.458,,,,20101027,220959,1.00
8F633FBE39D5AAA0,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101027,095624,20101101,350000.00,107.565,1.564,,,,20101027,220959,1.00
A07917FB52FDE266,S,792895MA9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20150201,,,20101027,095852,20101101,100000.00,114.712,1.420,,,,20101027,220959,1.00
048E913CFB74FED0,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101027,095530,20101101,100000.00,112.040,,,,,20101027,220959,1.00
2E59ED3730ED1EA9,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101027,095305,20101101,1000000.00,112.647,3.400,,,,20101027,220959,1.00
A199EDCC2E57A2FE,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101027,095933,20101116,25000.00,99.816,3.018,,,,20101027,220959,1.00
465C96E9CDA3CE95,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101027,095933,20101116,25000.00,98.816,,,,,20101027,220959,1.00
3EFA62DF5C4E2751,D,13281NHU9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.375,20131201,,,20101027,095933,20101101,100000.00,106.157,,,,,20101027,220959,1.00
F0A72817ACAC34C5,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101027,095900,20101101,500000.00,101.530,0.401,,,,20101027,220959,1.00
67C292502CE2F22A,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101027,095900,20101101,50000.00,108.251,3.148,,,,20101027,220959,1.00
DECC2A7813A03D78,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,095947,20101101,10000.00,101.700,6.755,,,,20101027,220959,1.00
88079D384E3C3A30,S,797391NV7,SAN DIEGO CNTY CALIF CTFS ,19980401,4.900,20120815,,,20101027,095919,20101101,50000.00,100.351,0.530,,,,20101027,220959,1.00
68230DF9CD77002F,D,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101027,095638,20101101,100000.00,100.248,,,,,20101027,220959,1.00
424D8C56FDDBD2DE,D,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,095839,20101101,5000.00,107.490,,,,,20101027,220959,1.00
14EAA0F78263F24E,D,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,095839,20101101,5000.00,107.990,,,,,20101027,220959,1.00
1908BC669D2F5E41,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,095941,20101101,10000.00,102.600,4.648,,,,20101027,220959,1.00
EE3D7C2B67858734,S,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20101027,095944,20101101,50000.00,106.850,2.876,,,,20101027,220959,1.00
FD88E9DEAE3F75BF,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20101027,095600,20101101,35000.00,99.500,4.411,,,,20101027,220959,1.00
47DB7FECDC6430E1,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101027,095939,20101110,10000.00,100.621,4.050,,,,20101027,220959,1.00
824781CE65D3ED04,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095945,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
5FB92BD65BAFCF4D,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20101027,095600,20101101,35000.00,99.500,,,,,20101027,220959,1.00
562C641F37557C82,S,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101027,095859,20101101,5000.00,105.816,3.750,,,,20101027,220959,1.00
0EDC6A8B2F218A59,D,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20101027,095944,20101101,50000.00,105.850,,,,,20101027,220959,1.00
29DD814BF5EE65D9,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101027,095949,20101101,10000.00,107.750,3.773,,,,20101027,220959,1.00
E4D471FD6D752870,P,386550BS5,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20201201,,,20101027,095827,20101101,5000.00,103.500,3.248,,,,20101027,220959,1.00
3227C92205FEDD21,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101029,10000.00,98.350,9.827,,,,20101027,220959,1.00
BC2CD187C5F219B2,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101029,15000.00,98.350,9.827,,,,20101027,220959,1.00
91004E78A1FEC26B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101027,095850,20101101,1MM+,102.825,,S,,,20101027,220959,1.00
3630420BF03D0E42,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101027,095952,20101101,35000.00,111.875,3.522,,,,20101027,220959,1.00
89B1D780EB8C9083,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101027,095850,20101101,1MM+,102.765,,P,,,20101027,220959,1.00
2F96A8BAB97C70F6,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101027,095907,20101101,110000.00,106.798,,,,,20101027,220959,1.00
C1BBCF474A4A9743,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,095830,20101101,15000.00,101.249,5.650,,,,20101027,220959,1.00
22489FEB3BADC9C8,D,797391NV7,SAN DIEGO CNTY CALIF CTFS ,19980401,4.900,20120815,,,20101027,095911,20101101,50000.00,100.151,,,,,20101027,220959,1.00
79A3FE5155BFA27B,D,797391NV7,SAN DIEGO CNTY CALIF CTFS ,19980401,4.900,20120815,,,20101027,095859,20101101,50000.00,100.251,,,,,20101027,220959,1.00
087547F5C81C35CB,P,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20101027,100005,20101029,5000.00,104.470,3.429,,,,20101027,220959,1.00
F115FFB115D42D62,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,100008,20101103,15000.00,100.150,4.730,,,,20101027,220959,1.00
35F648A54E9A225C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,100008,20101101,15000.00,99.800,4.512,,,,20101027,220959,1.00
331EF6BC140953A2,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101027,100005,20101101,45000.00,102.707,0.350,,,,20101027,220959,1.00
3B53898AAC1D6AD5,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100001,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
108FE0D081740636,S,005482P99,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20151201,,,20101027,100002,20101101,30000.00,111.588,1.616,,,,20101027,220959,1.00
6504804EE043DD05,S,395100MT4,GREENFIELD MASS REF-MUN PURP,20050901,3.300,20120901,,,20101027,094910,20101028,50000.00,104.185,1.000,,,,20101027,220959,1.00
4FB5FE993EF3CE1C,S,914059JC5,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20110601,,,20101027,100000,20101101,50000.00,102.440,0.797,,,,20101027,220959,1.00
9D8A0192E1B6DE0A,D,792895MA9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20150201,,,20101027,095733,20101101,100000.00,114.623,,,,,20101027,220959,1.00
319E0BF0536950ED,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101027,095927,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
9EB74888A80A30AB,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101027,095927,20101027,600000.00,100.000,0.000,,,,20101027,220959,1.00
AE5E589BFE3A3C46,D,005482P99,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20151201,,,20101027,100002,20101101,30000.00,111.463,,,,,20101027,220959,1.00
D1FCE1EAA494EB2D,P,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20101027,100003,20101101,100000.00,104.221,1.526,,,,20101027,220959,1.00
709D4B17A57EF009,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101027,100006,20101101,10000.00,103.000,4.617,,,,20101027,220959,1.00
0F676F9FBB8B128C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,100009,20101102,10000.00,102.000,4.712,,,,20101027,220959,1.00
8688D047D34E5E6C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100013,20101101,20000.00,101.424,5.914,,,,20101027,220959,1.00
0CCE14CA8F8C2D50,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100011,20101101,15000.00,101.424,5.914,,,,20101027,220959,1.00
4735323FCD93C5C2,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20101027,095937,20101027,30000.00,98.000,5.789,,,,20101027,220959,1.00
93754D46097015BF,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20101027,095951,20101027,15000.00,100.980,4.753,,,,20101027,220959,1.00
EAB3E5E4F6CCB171,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101027,095854,20101101,110000.00,106.859,,,,,20101027,220959,1.00
1E9707918137F3AE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,095954,20101101,20000.00,100.000,5.250,,,,20101027,220959,1.00
95BC7441933B3294,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20101027,100000,20101027,15000.00,100.980,4.753,,,,20101027,220959,1.00
02CABA133E4305D1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100014,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
80B444B7910A8E03,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101027,100012,20101112,25000.00,96.400,3.091,,,,20101027,220959,1.00
99949A593E56CE7E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100006,20101101,15000.00,99.374,,,,,20101027,220959,1.00
C1FFFEE5F69C7F10,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,100011,20101101,20000.00,100.000,4.999,,,,20101027,220959,1.00
650B74179BE744EA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100006,20101101,20000.00,99.374,,,,,20101027,220959,1.00
A0272C37893F4FEB,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101027,100012,20101112,25000.00,94.650,,,,,20101027,220959,1.00
105F91258825DCC0,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101027,100011,20101101,10000.00,104.396,,,,,20101027,220959,1.00
9048CEB5DC071A4A,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101027,100000,20101101,10000.00,107.380,3.253,,,,20101027,220959,1.00
8C42A1D5A86CF4C5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,100017,20101101,10000.00,100.000,4.125,,,,20101027,220959,1.00
095A8A93186B0AF8,S,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101027,100019,20101101,10000.00,105.008,4.002,,,,20101027,220959,1.00
EB425ADB072D5793,S,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20101027,100020,20101101,25000.00,98.183,2.213,,,,20101027,220959,1.00
CE9A6B9B2213A163,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101027,095155,20101101,200000.00,98.190,,P,,,20101027,220959,1.00
138A4088A2C9FB67,S,409558V42,HAMPTON VA REF & PUB IMPT,20071101,5.000,20210115,,,20101027,100016,20101101,75000.00,119.035,2.135,,,,20101027,220959,1.00
E7DA45747DDBC633,P,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101027,095600,20101101,10000.00,116.325,1.860,,,,20101027,220959,1.00
BE5F70BD058893AE,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101027,100009,20101101,10000.00,105.961,3.150,,,,20101027,220959,1.00
7BB78345FAA496FB,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,100020,20101104,10000.00,100.000,4.000,,,,20101027,220959,1.00
2D9774DAAA1C3BD7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,100022,20101104,5000.00,100.000,4.000,,,,20101027,220959,1.00
94119E830D8BF38A,D,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20101027,100020,20101101,25000.00,97.780,,,,,20101027,220959,1.00
D36D4179144B721F,S,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20101027,100025,20101101,10000.00,105.901,3.514,,,,20101027,220959,1.00
CE4AE6B6B5B12A8A,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101027,095600,20101101,10000.00,116.500,,,,,20101027,220959,1.00
6A1082B732F47010,D,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20101027,100025,20101101,10000.00,104.901,,,,,20101027,220959,1.00
67816DFC0430FF30,D,757293DA0,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20290901,,,20101027,095814,20101101,600000.00,98.875,,S,,,20101027,220959,1.00
63F16345360C254A,D,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20101027,100020,20101101,25000.00,97.699,,,,,20101027,220959,1.00
C06109A8D7E4DC75,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101027,100033,20101101,5000.00,118.750,5.068,,,,20101027,220959,1.00
5190DBCD612E47D0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,100037,20101101,10000.00,102.250,6.523,,,,20101027,220959,1.00
AEAFD0C185B15787,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101027,100033,20101117,50000.00,100.000,5.373,,,,20101027,220959,1.00
EABBE81DA870787D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,100000,20101102,30000.00,100.543,4.431,,,,20101027,220959,1.00
4DBB0FA793BE0C23,P,64966BHW6,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20140801,,,20101027,100038,20101101,25000.00,107.001,1.553,,,,20101027,220959,1.00
FB78397DAAB01ADD,S,757293DA0,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20290901,,,20101027,095949,20101101,100000.00,100.000,5.000,,,,20101027,220959,1.00
D661F361E8344A09,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,100036,20101104,25000.00,100.000,4.000,,,,20101027,220959,1.00
0E68FD225D033601,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101027,100036,20101101,20000.00,104.038,4.558,,,,20101027,220959,1.00
7F6DD91489397C26,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101027,100025,20101101,10000.00,104.155,1.724,,,,20101027,220959,1.00
285E0CC58AC10611,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101027,100036,20101101,10000.00,100.814,6.045,,,,20101027,220959,1.00
55AFD489278EAC5A,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101027,100043,20101101,70000.00,48.622,4.838,,,,20101027,220959,1.00
6D26A41FE6CC2241,S,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20101027,100036,20101101,10000.00,110.467,1.006,,,,20101027,220959,1.00
949E2CE9C5724093,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100037,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
A93F0BB552F1782E,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101027,100047,20101101,15000.00,103.079,3.423,,,,20101027,220959,1.00
B58FC08BA3611070,D,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20101027,100035,20101101,10000.00,109.267,,,,,20101027,220959,1.00
0B4BF1217572CF1F,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101027,100000,20101101,10000.00,100.760,,,,,20101027,220959,1.00
75C185A1F4231672,P,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20101027,100055,20101101,40000.00,107.355,3.840,,,,20101027,220959,1.00
7CACB5D05A668895,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101029,30000.00,98.000,10.116,,,,20101027,220959,1.00
CC5491AC3675A590,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,100042,20101101,25000.00,99.250,4.557,,,,20101027,220959,1.00
208F78EDD2CB1A76,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20101027,100021,20101101,50000.00,106.145,3.700,,,,20101027,220959,1.00
BD2B66A5F0E212BF,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101027,100055,20101101,15000.00,106.476,3.250,,,,20101027,220959,1.00
3F60BEF03A103A9C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101027,100000,20101101,15000.00,81.709,0.841,,,,20101027,220959,1.00
26243FBE6FCE0DBE,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101027,100055,20101101,15000.00,105.726,,,,,20101027,220959,1.00
5B1692C7A37C0D5E,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101027,095900,20101101,400000.00,111.750,,,,,20101027,220959,1.00
88B5911A8CC639C2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101027,100102,20101101,5000.00,101.900,4.388,,,,20101027,220959,1.00
08A223A33D658CD1,S,848780PH9,SPOKANE CNTY WASH SCH DIST REF,20101012,3.500,20211201,,,20101027,100051,20101101,25000.00,103.557,3.087,,,,20101027,220959,1.00
00A0AD1F7FF59F6B,P,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20101027,100054,20101101,25000.00,116.802,2.674,,,,20101027,220959,1.00
239A47611A929CA8,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101027,095900,20101101,400000.00,111.800,0.700,,,,20101027,220959,1.00
79E2A4624F0FE1F3,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101027,095800,20101101,250000.00,42.836,5.000,,,,20101027,220959,1.00
0CE2C325F0F81EAC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100056,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
E1359E01D3E5D5D7,D,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101027,100000,20101101,25000.00,104.536,,,,,20101027,220959,1.00
4E78787035C89882,S,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20101027,100059,20101101,10000.00,103.979,3.724,,,,20101027,220959,1.00
9E2641276437B473,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101027,100109,20101101,30000.00,106.783,2.600,,,,20101027,220959,1.00
74293DABED2D1205,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,100108,20101118,30000.00,102.500,5.687,,,,20101027,220959,1.00
D9395EB002EC7751,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20101027,100059,20101101,10000.00,102.279,,,,,20101027,220959,1.00
92CF53F114597A65,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101027,100108,20101101,10000.00,102.733,0.999,,,,20101027,220959,1.00
23B8D4F2B9909354,S,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101027,100110,20101101,5000.00,93.154,1.900,,,,20101027,220959,1.00
E065A81586D68FCD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,100111,20101101,10000.00,101.700,6.755,,,,20101027,220959,1.00
EECC04BA825BE09D,D,05402RAY9,AVON COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101027,095804,20101116,155000.00,99.410,,,,,20101027,220959,1.00
371FA9F0E842A951,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,100113,20101101,10000.00,100.000,4.125,,,,20101027,220959,1.00
F4435DD6103AEF8E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100111,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
EFD8C9CFB03407F4,S,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20101027,100114,20101112,50000.00,107.452,2.315,,,,20101027,220959,1.00
90225704B0012683,D,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20101027,100114,20101112,50000.00,106.802,,,,,20101027,220959,1.00
DA60D39A65594817,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20101027,100100,20101101,50000.00,56.924,4.439,,,,20101027,220959,1.00
33498A7576B0434E,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20101027,100100,20101101,25000.00,56.924,4.439,,,,20101027,220959,1.00
56AD5C8C1EF27DF9,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20101027,100100,20101101,25000.00,56.924,4.439,,,,20101027,220959,1.00
9BA1ED417CF4E7EF,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20101027,100100,20101101,50000.00,56.924,4.439,,,,20101027,220959,1.00
37BB47ECCB329016,S,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20101027,100059,20101101,85000.00,115.005,1.000,,,,20101027,220959,1.00
BFD630FF4C1CF6B9,S,140442DE1,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20150701,,,20101027,095900,20101101,30000.00,113.216,2.250,,,,20101027,220959,1.00
A957868BA8D47555,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,100124,20101101,30000.00,100.000,4.349,,,,20101027,220959,1.00
FA95C7FE6895DE2A,S,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20101027,100111,20101101,25000.00,107.080,2.029,,,,20101027,220959,1.00
8BE34C887E78BAF9,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101027,100121,20101105,60000.00,98.301,5.124,,,,20101027,220959,1.00
DCD7E541E71E2E6F,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101027,100121,20101105,60000.00,96.426,,,,,20101027,220959,1.00
D177284084B33E94,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,100128,20101118,10000.00,102.500,5.687,,,,20101027,220959,1.00
13F5E77B1DA1ABA6,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,100127,20101027,15000.00,100.000,,,,,20101027,220959,1.00
4B3933D950E612F6,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101027,100134,20101101,5000.00,102.500,3.801,,,,20101027,220959,1.00
0B9926C8C8694FFC,D,464722T31,ISLIP N Y PUB IMPT,20040615,4.125,20130615,,,20101027,100021,20101101,175000.00,107.558,,,,,20101027,220959,1.00
0BBD51F2408A1780,S,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101027,100112,20101101,25000.00,120.750,2.308,,,,20101027,220959,1.00
E201105A1BB292D4,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101027,095745,20101101,10000.00,100.875,4.687,,,,20101027,220959,1.00
5D8D7D530F7A6DFA,S,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20101027,100055,20101101,105000.00,103.390,2.872,,,,20101027,220959,1.00
140D951D03E0D4EB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,100132,20101027,20000.00,100.000,,,,,20101027,220959,1.00
E5991BA3796FA98D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,095755,20101115,15000.00,99.500,4.037,,,,20101027,220959,1.00
E1D55DE69827327A,D,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101027,100112,20101101,25000.00,120.650,,,,,20101027,220959,1.00
4363534FFFC4229F,D,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20101027,100055,20101101,105000.00,103.338,,,,,20101027,220959,1.00
4BB663B17F37C50D,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101027,100033,20101101,20000.00,102.245,,,,,20101027,220959,1.00
E7804508D53AB087,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101027,100100,20101101,10000.00,104.233,4.849,,,,20101027,220959,1.00
EA76F42F6B479407,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101027,100100,20101101,10000.00,104.233,4.849,,,,20101027,220959,1.00
F9BFEAD51840484D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101027,100132,20101101,100000.00,104.736,3.510,,,,20101027,220959,1.00
6EC338AF7C174B37,S,19463PAN4,COLLIER CNTY FLA GAS TAX REV ,20030313,3.375,20110601,,,20101027,100134,20101101,5000.00,101.367,1.018,,,,20101027,220959,1.00
DE403EE663BE577A,P,9242116W0,VERMONT MUN BD BK SER 1,20070726,4.250,20151201,,,20101027,100108,20101101,15000.00,112.886,1.600,,,,20101027,220959,1.00
D3F5FBC3DABCBF1A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100132,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
F6F1613DF328D6C8,P,4547978V6,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.400,20140201,,,20101027,100137,20101101,5000.00,101.300,3.895,,,,20101027,220959,1.00
751442451B121562,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101027,095911,20101101,210000.00,110.459,,,,,20101027,220959,1.00
607C5182A1A89CE7,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20101027,100000,20101101,10000.00,102.024,,,,,20101027,220959,1.00
843F57C2EF35F1E7,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101027,100148,20101029,10000.00,83.220,5.518,,,,20101027,220959,1.00
07B7981DD8680EF7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,100150,20101103,20000.00,100.150,4.730,,,,20101027,220959,1.00
441D4DDCFE9680F8,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101027,100152,20101101,5000.00,109.904,4.615,,,,20101027,220959,1.00
8C78B80798250223,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100154,20101102,35000.00,101.880,6.149,,,,20101027,220959,1.00
9AA26E1232ABE585,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101027,100149,20101101,10000.00,101.341,4.000,,,,20101027,220959,1.00
CAADA53B72488B6A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,100154,20101101,50000.00,81.000,,,,,20101027,220959,1.00
E009B1F857912896,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101027,100155,20101101,25000.00,105.881,,,,,20101027,220959,1.00
CC31320E7D8BB83A,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101027,100202,20101101,40000.00,106.494,3.998,,,,20101027,220959,1.00
417AB591231C2236,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,100154,20101101,50000.00,82.600,6.591,,,,20101027,220959,1.00
D2FE2CEE89C6BCDE,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101027,100158,20101101,50000.00,94.500,5.645,,,,20101027,220959,1.00
E22B00B6F73B1E69,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,095900,20101101,100000.00,87.467,,P,,,20101027,220959,1.00
8994B95D627089B7,S,790399EW5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.000,20200701,,,20101027,100114,20101101,10000.00,103.282,3.236,,,,20101027,220959,1.00
513D22FF9F67BBE6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100153,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
32FF9AF066A89F6C,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101027,100159,20101028,10000.00,100.000,,,,,20101027,220959,1.00
7A83CBC50658B89F,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101027,100203,20101101,5000.00,100.100,,,,,20101027,220959,1.00
B31D40F3840CE249,S,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20101027,100201,20101101,10000.00,109.522,1.500,,,,20101027,220959,1.00
20D68BF8F715544E,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101027,100204,20101101,10000.00,99.995,4.600,,,,20101027,220959,1.00
631E9A1289F22D1F,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101027,100159,20101027,10000.00,100.000,,,,,20101027,220959,1.00
60550C907DB4C78E,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101027,100155,20101101,25000.00,108.263,3.749,,,,20101027,220959,1.00
81EAD385BAD29BDC,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101027,100213,20101029,5000.00,100.100,3.604,,,,20101027,220959,1.00
B16D6DB8379FBA8B,P,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20101027,100209,20101101,50000.00,102.015,4.397,,,,20101027,220959,1.00
4CEF6805DA3C7571,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101027,100048,20101101,25000.00,102.640,4.550,,,,20101027,220959,1.00
5D976DD16FA5A2A0,D,848780PH9,SPOKANE CNTY WASH SCH DIST REF,20101012,3.500,20211201,,,20101027,100046,20101101,25000.00,102.132,,,,,20101027,220959,1.00
262FE2A921B8931F,D,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101027,100204,20101101,10000.00,98.000,,,,,20101027,220959,1.00
E051AEEB4B983393,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101027,100138,20101027,500000.00,100.000,0.000,,,,20101027,220959,1.00
8289F34F9E0424D7,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101027,100159,20101101,10000.00,106.528,2.117,,,,20101027,220959,1.00
BA4BF0714E63F0B1,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101027,100212,20101101,25000.00,106.055,3.226,,,,20101027,220959,1.00
2F1B0038D533BCD0,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100207,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
18C9068A7225BD35,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101027,100217,20101101,25000.00,38.495,3.750,,,,20101027,220959,1.00
075499E52A9ABD1C,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101027,100212,20101101,30000.00,102.717,4.500,,,,20101027,220959,1.00
7DFD7C270C9FA312,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101027,100152,20101101,10000.00,106.428,,,,,20101027,220959,1.00
E07763CB9C3B73A2,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101027,100203,20101101,25000.00,105.955,,,,,20101027,220959,1.00
58644EE42E48B2A0,D,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101027,100217,20101101,25000.00,37.745,,,,,20101027,220959,1.00
A57F330938D06019,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,100219,20101101,40000.00,102.250,4.615,,,,20101027,220959,1.00
6928B4E1B5247DE7,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,100220,20101101,30000.00,100.000,5.049,,,,20101027,220959,1.00
61B3BA309C2F85C1,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101027,100222,20101101,5000.00,105.575,3.747,,,,20101027,220959,1.00
8173B8496DBD4AF3,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,100209,20101029,15000.00,99.000,5.088,,,,20101027,220959,1.00
A30095AB8558297F,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,100217,20101028,15000.00,100.000,,,,,20101027,220959,1.00
2F52A8AB8988E03C,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101027,100228,20101101,15000.00,104.290,4.750,,,,20101027,220959,1.00
6B139AEBFAB87964,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101027,100150,20101101,5000.00,112.497,,,,,20101027,220959,1.00
6D5B25CF25565905,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,100229,20101103,5000.00,100.000,5.124,,,,20101027,220959,1.00
96DF26387490927F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,100215,20101102,10000.00,100.000,4.000,,,,20101027,220959,1.00
A051CD1E0665084D,S,356766FA8,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.000,20180315,,,20101027,100219,20101101,100000.00,101.765,0.252,,,,20101027,220959,1.00
F5E30B3F1E4ABDAA,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101027,100218,20101101,300000.00,101.211,4.500,,,,20101027,220959,1.00
5C710D18D4630CEF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,100226,20101028,20000.00,98.864,4.564,,,,20101027,220959,1.00
7978453A336CAEAB,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101027,100224,20101117,10000.00,99.970,4.002,,,,20101027,220959,1.00
9D3E019C1324774D,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101027,100225,20101101,25000.00,107.766,2.143,,,,20101027,220959,1.00
DE8292A3ED8E8F64,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100228,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
6C3314622153BD52,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101027,100230,20101105,5000.00,102.957,4.000,,,,20101027,220959,1.00
B76F5E86C4EADACD,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101027,100129,20101101,5000.00,112.997,,,,,20101027,220959,1.00
3502CD502FA466DC,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101027,100240,20101101,40000.00,106.494,3.998,,,,20101027,220959,1.00
17B66B602C10D037,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101027,100146,20101101,200000.00,98.250,,S,,,20101027,220959,1.00
E37F8E808E2D068B,S,353172S75,FRANKLIN CNTY OHIO ,20051026,5.000,20101201,,,20101027,100239,20101029,30000.00,100.391,0.587,,,,20101027,220959,1.00
9DF73DC986B6A4E0,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101027,100146,20101101,1000000.00,112.064,,P,,,20101027,220959,1.00
582BCE51C5189F59,P,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101027,094400,20101027,100000.00,108.500,3.332,,,,20101027,220959,1.00
3279041601961FA8,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101027,100200,20101101,5000.00,98.010,5.145,,,,20101027,220959,1.00
86976EBC58E7230D,P,082869KG2,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.550,20201101,,,20101027,100246,20101029,5000.00,102.147,3.432,,,,20101027,220959,1.00
5DD246A6D7065033,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,100248,20101101,20000.00,107.000,6.540,,,,20101027,220959,1.00
7526E606D6F4427E,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,100238,20101101,10000.00,100.000,4.249,,,,20101027,220959,1.00
A181766CD7404E95,S,289605QU4,ELMIRA CITY N Y SCH DIST ,20031101,3.750,20150615,,,20101027,100240,20101101,10000.00,105.393,1.640,,,,20101027,220959,1.00
DFF7184E9808B778,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101027,100238,20101028,35000.00,100.000,,,,,20101027,220959,1.00
B160B174615FC22E,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101027,100241,20101027,35000.00,100.000,,,,,20101027,220959,1.00
5B1D691116F56487,S,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20101027,100249,20101101,15000.00,110.600,1.442,,,,20101027,220959,1.00
AB883919BBC26B1F,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20101027,100236,20101101,15000.00,110.600,,,,,20101027,220959,1.00
FC062426A79F18FE,S,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20101027,100247,20101101,40000.00,107.080,2.029,,,,20101027,220959,1.00
C42D19D1BFDE7C70,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100246,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
FD2F8A5D4EEC3388,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101027,100249,20101101,20000.00,100.500,4.415,,,,20101027,220959,1.00
830EB839EBC8AEAC,D,289605QU4,ELMIRA CITY N Y SCH DIST ,20031101,3.750,20150615,,,20101027,100244,20101101,10000.00,104.452,,,,,20101027,220959,1.00
E7AF4710BFEA0B99,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101027,100253,20101101,15000.00,100.203,5.215,,,,20101027,220959,1.00
68A6F29F97FDB997,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101027,100100,20101101,15000.00,100.250,4.966,,,,20101027,220959,1.00
BD27522460ECBF80,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,100243,20101101,5000.00,107.990,0.650,,,,20101027,220959,1.00
CBEE46D8BEA6142F,S,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20101027,100245,20101101,50000.00,102.968,1.001,,,,20101027,220959,1.00
036376A92F074E2A,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101027,100255,20101101,15000.00,98.457,,,,,20101027,220959,1.00
1980B918FDE740ED,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101027,100259,20101101,15000.00,100.953,3.977,,,,20101027,220959,1.00
23D057A6FBBE4F25,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101027,100200,20101101,310000.00,19.296,5.730,,,,20101027,220959,1.00
9F8CE1B41D843028,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101027,100258,20101101,150000.00,106.000,3.826,,,,20101027,220959,1.00
F0D582B70526EDD0,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101027,100250,20101101,1MM+,12.723,,P,,,20101027,220959,1.00
459F2B3DF1948D6C,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101027,100256,20101101,25000.00,105.881,,,,,20101027,220959,1.00
927CA8725A4B2A1A,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101027,094838,20101101,150000.00,106.000,,,,,20101027,220959,1.00
6508678E244D0605,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101027,095800,20101101,25000.00,102.640,,,,,20101027,220959,1.00
B81963DF188781C3,S,540142BS4,LOCUST VALLEY N Y CENT SCH ,20010515,4.625,20130515,,,20101027,100251,20101101,100000.00,102.354,0.251,,,,20101027,220959,1.00
10AAD2EA0DE6BCF4,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101027,100302,20101028,50000.00,100.000,,,,,20101027,220959,1.00
54EB86598998F7B1,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101027,100226,20101101,1MM+,97.750,0.000,,,,20101027,220959,1.00
C92EA890E6B5742D,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101027,100314,20101101,5000.00,118.750,5.068,,,,20101027,220959,1.00
1A0D09154B5EB8E0,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101027,100307,20101101,10000.00,107.039,1.900,,,,20101027,220959,1.00
C6B924D5D2D6F404,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,100155,20101101,1MM+,100.696,,,,,20101027,220959,1.00
08A4E47533AEC82E,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,100308,20101101,5000.00,102.398,4.674,,,,20101027,220959,1.00
F570CCDCD26A3A56,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101027,100256,20101101,25000.00,108.263,3.749,,,,20101027,220959,1.00
012556757B323257,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101027,100251,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
796D101D57132995,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101027,100300,20101101,25000.00,86.999,2.100,,,,20101027,220959,1.00
74747C30F114E6C6,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101027,100300,20101101,25000.00,45.125,4.702,,,,20101027,220959,1.00
F86056BB541A4C9D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100307,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
650F6EFCF75377E0,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101027,100313,20101027,50000.00,100.000,,,,,20101027,220959,1.00
95359F2A08A21DB2,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101027,100315,20101101,5000.00,77.000,6.873,,,,20101027,220959,1.00
ADB0778DE8CE2D8F,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101027,100256,20101101,50000.00,108.442,0.900,,,,20101027,220959,1.00
02FD029811E26E15,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101027,100031,20101101,1000000.00,112.114,,S,,,20101027,220959,1.00
E47E83C0BBA50D51,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101027,100324,20101101,5000.00,100.072,4.984,,,,20101027,220959,1.00
CEC5C8C1E824DA81,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,090632,20101118,5000.00,102.500,5.687,,,,20101027,220959,1.00
E9837E81BC967361,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20101027,100319,20101101,10000.00,107.331,3.904,,,,20101027,220959,1.00
2930BAEE5A979C19,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,100317,20101104,20000.00,100.000,4.000,,,,20101027,220959,1.00
63CE73DCDA95129E,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,100319,20101104,20000.00,100.000,4.000,,,,20101027,220959,1.00
3F43E7AEA713A775,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,100300,20101101,5000.00,100.139,,,,,20101027,220959,1.00
6A60B1FB01D04DF7,D,592571AL7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-SER C,20101028,2.328,20150901,Y,,20101027,094831,20101028,285000.00,99.535,,,,,20101027,220959,1.00
212995ED1E994E19,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101027,100322,20101201,10000.00,102.800,2.965,,,,20101027,220959,1.00
4A8D158B37C0B816,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101027,100041,20101115,20000.00,100.000,4.886,,,,20101027,220959,1.00
58D590BE83DE0BCC,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101027,100325,20101028,10000.00,100.000,,,,,20101027,220959,1.00
AAFC9687F5441619,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101027,100300,20101027,25000.00,102.710,0.764,,,,20101027,220959,1.00
9C709B85FE58B17A,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101027,100318,20101101,10000.00,101.900,4.175,,,,20101027,220959,1.00
37856DCA9EEDF9FB,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101027,100320,20101029,10000.00,99.250,4.558,,,,20101027,220959,1.00
9ECB82F3FC66574E,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101027,100327,20101104,25000.00,100.868,3.815,,,,20101027,220959,1.00
FB465DCC03B884B2,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,,,20101027,100332,20101101,50000.00,98.995,3.449,,,,20101027,220959,1.00
2A5193FF8BDE5666,S,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20101027,100318,20101101,15000.00,107.356,3.995,,,,20101027,220959,1.00
F5A20C3E07E34522,S,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20101027,100200,20101101,15000.00,112.566,1.900,,,,20101027,220959,1.00
3814B3343C0EB703,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100328,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
39CE52DB2D7C0767,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101027,100339,20101101,10000.00,105.700,3.824,,,,20101027,220959,1.00
B459CE88AA6B705D,P,667598EF9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20260601,,,20101027,100340,20101029,10000.00,99.375,4.305,,,,20101027,220959,1.00
EF78FF48B9E5F6DD,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101027,100337,20101101,45000.00,101.238,4.034,,,,20101027,220959,1.00
651C9CECAE068397,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101027,100337,20101027,10000.00,100.000,,,,,20101027,220959,1.00
1A6D1342DBEAE85F,S,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20101027,100345,20101101,10000.00,91.345,5.300,,,,20101027,220959,1.00
B2EDA69E814822A1,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101027,100044,20101101,1000000.00,99.687,5.621,,,,20101027,220959,1.00
87B16997C088A68B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101027,100337,20101101,45000.00,100.238,,,,,20101027,220959,1.00
C915DE2CB3CC7F21,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100342,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
7F00CCB8AD3CC272,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,1MM+,100.798,,,,Y,20101027,220959,1.00
B7ACF5B1E43DFFA9,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,1MM+,100.798,,,,Y,20101027,220959,1.00
D64590FACEF95D60,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,300000.00,100.798,,,,Y,20101027,220959,1.00
67058E88CD1C4C94,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101027,100300,20101101,100000.00,72.031,4.100,,,,20101027,220959,1.00
BA025F8989B57685,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,100300,20101101,5000.00,100.771,4.950,,,,20101027,220959,1.00
6440AE5948AD6B3C,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101027,100325,20101101,20000.00,107.774,3.000,,,,20101027,220959,1.00
691E1FBF6DE6565C,S,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20101027,100326,20101101,10000.00,102.050,6.004,,,,20101027,220959,1.00
4E3355A7A47999F7,S,14067RAA9,CAPSTONE IMPT DIST NO 1 SER A ,20000420,8.000,20250815,,,20101027,100346,20101101,30000.00,5.000,,,,,20101027,220959,1.00
FC7909E9A920CA76,D,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20101027,100318,20101101,15000.00,107.283,,,,,20101027,220959,1.00
5BE2C39012E0B0A6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101027,100207,20101101,75000.00,110.007,,,,,20101027,220959,1.00
5244D1BA7544BF43,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,70000.00,100.797,,,,Y,20101027,220959,1.00
F0398D1EECDA6EEB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,100348,20101101,50000.00,102.250,4.583,,,,20101027,220959,1.00
533BB00A1278D7F5,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101027,100352,20101101,25000.00,95.634,4.900,,,,20101027,220959,1.00
19A39E98B5F88845,S,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101027,100000,20101101,25000.00,104.661,1.668,,,,20101027,220959,1.00
1CB682EFAEE46097,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101027,100343,20101103,10000.00,100.000,4.999,,,,20101027,220959,1.00
4274DD3FAD6A365B,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,600000.00,100.798,,,,Y,20101027,220959,1.00
EF1D6048A6071B18,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,100348,20101028,50000.00,100.000,,,,,20101027,220959,1.00
5493DC7B24CFE1F8,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101027,100350,20101101,50000.00,100.000,4.000,,,,20101027,220959,1.00
C0CEE6BF0EC81C94,D,848780PH9,SPOKANE CNTY WASH SCH DIST REF,20101012,3.500,20211201,,,20101027,100215,20101101,25000.00,101.882,,,,,20101027,220959,1.00
3C68E778E8050BA3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101027,100126,20101101,210000.00,110.533,,,,,20101027,220959,1.00
CFE45C31818DCDF0,D,774217K77,ROCKVILLE MD SER A,20030601,3.400,20170315,,,20101027,100321,20101101,30000.00,104.650,,,,,20101027,220959,1.00
903AFAA62535EC86,D,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101027,095944,20101101,25000.00,104.661,,,,,20101027,220959,1.00
6614363FE8B8A918,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101027,100350,20101101,50000.00,99.000,,,,,20101027,220959,1.00
EAC73D30AB701CA3,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101027,100350,20101101,50000.00,99.000,,,,,20101027,220959,1.00
2D7E89ED4424109D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,100357,20101101,10000.00,101.700,6.755,,,,20101027,220959,1.00
94A3AEDD29E43B71,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,100359,20101101,5000.00,101.700,6.755,,,,20101027,220959,1.00
0C7841C45679FE46,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101027,100403,20101101,5000.00,101.080,4.300,,,,20101027,220959,1.00
8D58C82977DB4C93,S,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20101027,100358,20101101,100000.00,104.871,1.001,,,,20101027,220959,1.00
A37848BB68718F4B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,100400,20101101,5000.00,104.379,7.112,,,,20101027,220959,1.00
3C454BB18A9D7F93,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,100400,20101101,25000.00,102.248,4.706,,,,20101027,220959,1.00
D5BBA97F0DA90C26,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101027,100400,20101101,50000.00,102.260,4.301,,,,20101027,220959,1.00
B09323960933DA9A,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101027,100333,20101101,20000.00,102.760,4.482,,,,20101027,220959,1.00
31F79A228C6A632E,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101027,100402,20101116,10000.00,103.753,5.148,,,,20101027,220959,1.00
F87AD888E83121D2,S,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101027,100333,20101109,50000.00,101.170,2.250,,,,20101027,220959,1.00
B91499D7A9B603AC,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,100400,20101027,50000.00,100.000,,,,,20101027,220959,1.00
1F81DD662E0B41EE,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101027,100145,20101101,215000.00,108.681,3.850,,,,20101027,220959,1.00
41DB4A5E687750E4,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101027,100333,20101101,20000.00,102.660,,,,,20101027,220959,1.00
783BB830AB39F7FE,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101027,100333,20101101,20000.00,102.660,,,,,20101027,220959,1.00
0DB3871F2A24A412,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101027,100402,20101116,10000.00,101.753,,,,,20101027,220959,1.00
45E58E90197E6A51,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101027,100333,20101109,50000.00,101.170,,,,,20101027,220959,1.00
A1077112367F2F36,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,100413,20101101,10000.00,102.250,4.615,,,,20101027,220959,1.00
5D6A91C48A1DC54A,S,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20101027,100407,20101101,10000.00,104.850,5.048,,,,20101027,220959,1.00
D80588ADBC934422,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101027,100408,20101101,30000.00,110.187,3.100,,,,20101027,220959,1.00
C384380814821A6E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,100402,20101101,50000.00,97.839,7.216,,,,20101027,220959,1.00
48A21DD59BCFE982,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,100200,20101101,100000.00,87.542,,S,,,20101027,220959,1.00
B7CA06A2D08AC99A,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20101027,100416,20101101,10000.00,104.339,3.722,,,,20101027,220959,1.00
2A0FA646B7519813,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101027,100400,20101101,125000.00,106.456,4.990,,,,20101027,220959,1.00
E8398BE828705D80,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101027,100411,20101101,10000.00,101.440,4.691,,,,20101027,220959,1.00
0797357DD01083B0,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101027,100333,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
6059E50343CAB336,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,100400,20101101,50000.00,95.739,,,,,20101027,220959,1.00
DFCDECC8059BDBCA,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101027,100414,20101101,25000.00,108.665,3.529,,,,20101027,220959,1.00
9DF41BAB04EFD4D5,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101027,100051,20101118,20000.00,100.000,4.884,,,,20101027,220959,1.00
9B1928863A0E3144,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,100001,20101028,100000.00,100.625,,,,,20101027,220959,1.00
5ADB7100470E5DBC,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101027,100414,20101101,25000.00,107.165,,,,,20101027,220959,1.00
F071C3D038C3EE6F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,100402,20101101,50000.00,95.739,,,,,20101027,220959,1.00
8A8B7901FBAB5291,S,317787CE7,FINDLAY TWP PA ,20101115,3.250,20220701,Y,,20101027,095117,20101115,25000.00,99.517,3.300,,,,20101027,220959,1.00
92285805EF9E03AB,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101027,095914,20101101,500000.00,93.227,,,,,20101027,220959,1.00
0F39607A6C0CF104,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101027,100145,20101101,1MM+,99.087,,,,,20101027,220959,1.00
556F4605B9ED725D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101027,100236,20101101,75000.00,109.882,,,,,20101027,220959,1.00
DAAC79FA70B3A3EC,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,100430,20101101,10000.00,102.250,4.615,,,,20101027,220959,1.00
B2E553568354E4C1,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101027,100431,20101101,10000.00,98.750,4.843,,,,20101027,220959,1.00
B0DDFED49306696D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,100431,20101101,100000.00,78.929,4.846,,,,20101027,220959,1.00
C8CBEE50E1B69BBF,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101027,100431,20101101,20000.00,110.510,3.380,,,,20101027,220959,1.00
E0A31F463E86010E,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101027,100200,20101101,25000.00,114.871,,,,,20101027,220959,1.00
548A2C91F2EF348D,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101027,100324,20101104,25000.00,98.493,,,,,20101027,220959,1.00
6C0AD22A63CAEC5D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,100428,20101101,20000.00,100.000,4.125,,,,20101027,220959,1.00
FCC60C287B895112,P,490576AC9,KENT HOSP FIN AUTH MICH LTD VAR-PINE REST CHRISTIAN HLTH,20061005,,20411001,,,20101027,095038,20101027,500000.00,100.000,,,,,20101027,220959,1.00
89CAAE5104B65991,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,100344,20101101,15000.00,101.249,5.650,,,,20101027,220959,1.00
E34B276DAFEAAE3D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100106,20101102,250000.00,98.372,,P,,,20101027,220959,1.00
F65B2D241DD15257,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101027,100400,20101101,200000.00,102.000,4.894,,,,20101027,220959,1.00
EC7BD5FCAF06B447,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,100400,20101101,10000.00,105.975,4.207,,,,20101027,220959,1.00
7A8BDF387D9D093D,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101027,100440,20101101,25000.00,104.250,3.550,,,,20101027,220959,1.00
2F05FF9F59EC0335,S,727199KF7,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,5.110,20230215,,,20101027,100116,20101102,500000.00,107.757,4.000,,,,20101027,220959,1.00
7ED8603DA06BB500,S,207748Z64,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.800,20121115,,,20101027,100359,20101101,100000.00,102.970,2.300,,,,20101027,220959,1.00
2BEE44272004980A,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101027,100442,20101101,15000.00,109.040,3.655,,,,20101027,220959,1.00
4E5C0B8B8BF22BD3,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,100340,20101101,95000.00,105.549,,,,,20101027,220959,1.00
983B3181D31E5560,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101027,100300,20101104,25000.00,98.243,4.129,,,,20101027,220959,1.00
E38CAAE5371E1924,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101027,100401,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
7B6A730AAE0FD807,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,100300,20101101,95000.00,105.674,7.158,,,,20101027,220959,1.00
F060670A5372A492,S,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20101027,100447,20101101,40000.00,105.206,1.813,,,,20101027,220959,1.00
56915BA3DC08CF0E,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101027,100446,20101101,10000.00,102.819,4.534,,,,20101027,220959,1.00
7A302811C9C96075,S,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20101027,100444,20101201,10000.00,105.988,2.889,,,,20101027,220959,1.00
C79A15101EA734CC,P,164681LC0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20140215,,,20101027,100446,20101101,25000.00,109.230,2.081,,,,20101027,220959,1.00
C72D55DEB885D42E,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,1MM+,100.798,,,,Y,20101027,220959,1.00
A0014F32DB679491,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101027,100454,20101116,10000.00,103.753,5.148,,,,20101027,220959,1.00
677C66750F4F3C0C,S,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20101027,100352,20101101,50000.00,107.498,1.050,,,,20101027,220959,1.00
C44B6D81140E8C96,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101027,100447,20101101,100000.00,109.125,4.056,,,,20101027,220959,1.00
72C2213E0C7E995D,S,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20101027,100450,20101029,100000.00,95.428,1.237,,,,20101027,220959,1.00
FB4CAD1095047ECB,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101027,100454,20101116,10000.00,101.753,,,,,20101027,220959,1.00
38D6F53ADC7CC6F8,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101027,100300,20101101,1MM+,99.012,,,,,20101027,220959,1.00
64DA6639BCD9D0E5,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101027,100452,20101116,20000.00,101.475,5.352,,,,20101027,220959,1.00
DF19DC546B6233E6,P,664707EA0,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20110901,,,20101027,100446,20101101,10000.00,97.624,2.907,,,,20101027,220959,1.00
8309C1D976CC19E3,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,100453,20101028,40000.00,100.000,,,,,20101027,220959,1.00
270EC00997168481,S,870402HP2,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.600,20160415,,,20101027,100500,20101027,25000.00,101.780,0.771,,,,20101027,220959,1.00
A20B5469580BC840,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101027,100503,20101101,15000.00,17.395,6.204,,,,20101027,220959,1.00
D20DB9960C53E9C4,S,490576AC9,KENT HOSP FIN AUTH MICH LTD VAR-PINE REST CHRISTIAN HLTH,20061005,,20411001,,,20101027,095454,20101027,500000.00,100.000,,,,,20101027,220959,1.00
B16564044AEB5447,P,528908BA3,LEXINGTON-FAYETTE URBAN CNTY VAR-FIRST BRACKTOWN INC PROJ,20061221,,20311201,,,20101027,095102,20101027,500000.00,100.000,,,,,20101027,220959,1.00
C23FFBF4F4EB2024,S,528908BA3,LEXINGTON-FAYETTE URBAN CNTY VAR-FIRST BRACKTOWN INC PROJ,20061221,,20311201,,,20101027,095517,20101027,500000.00,100.000,,,,,20101027,220959,1.00
5D4C9AB8E91162B3,P,59469CV83,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL RESH INST-A,20001005,,20251001,,,20101027,095126,20101027,400000.00,100.000,,,,,20101027,220959,1.00
A2512B8F039A3909,S,59469CV83,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL RESH INST-A,20001005,,20251001,,,20101027,095541,20101027,400000.00,100.000,,,,,20101027,220959,1.00
CBAC104F88DC4776,D,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,Y,,20101027,100000,20101102,200000.00,99.400,,,,,20101027,220959,1.00
B4B9BD62292C70DF,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,095924,20101028,100000.00,100.750,,,,,20101027,220959,1.00
D25CB46BFD72A0A1,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101027,100500,20101101,25000.00,105.001,3.618,,,,20101027,220959,1.00
3CBAC49F63AB7EA8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100459,20101101,10000.00,98.866,6.208,,,,20101027,220959,1.00
84A945F8001394A9,D,664707EA0,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20110901,,,20101027,100446,20101101,10000.00,97.624,,,,,20101027,220959,1.00
60384D021E2B8162,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101027,100432,20101101,25000.00,114.820,1.396,,,,20101027,220959,1.00
9146CF6BCBFC583D,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101027,100509,20101101,15000.00,88.000,3.915,,,,20101027,220959,1.00
86E44FD9F40B4483,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101027,100510,20101101,15000.00,103.550,3.790,,,,20101027,220959,1.00
A40FCB814633CF87,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,100510,20101029,10000.00,99.250,4.548,,,,20101027,220959,1.00
37CD0B4168208D13,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101027,100518,20101101,10000.00,96.750,4.009,,,,20101027,220959,1.00
B6C5119D5B00AB99,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101027,094400,20101101,500000.00,110.786,,,,,20101027,220959,1.00
8893D9FDEFB41B18,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,100358,20101101,25000.00,99.994,,,,,20101027,220959,1.00
9D49124620FB9B4E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100500,20101101,10000.00,98.766,,,,,20101027,220959,1.00
D6EDF10CFAD91968,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20101027,100407,20101101,10000.00,104.238,,,,,20101027,220959,1.00
ECCF7EA75AEE26B5,D,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20101027,100419,20101101,10000.00,109.221,,,,,20101027,220959,1.00
71C3A00E2AB2B096,D,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20101027,100401,20101101,10000.00,109.471,,,,,20101027,220959,1.00
AD72A9D4B3E224C2,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101027,100526,20101101,10000.00,100.000,4.848,,,,20101027,220959,1.00
DA4F889743B9A8F8,S,167592SC9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20120101,,,20101027,100525,20101101,50000.00,101.490,1.515,,,,20101027,220959,1.00
E0999438260D8908,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,100504,20101028,100000.00,101.547,,,,,20101027,220959,1.00
EB3988A665D95F88,P,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20101027,100533,20101029,10000.00,99.250,4.650,,,,20101027,220959,1.00
0FB80B1CD66D42C9,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101027,100528,20101122,10000.00,100.250,3.821,,,,20101027,220959,1.00
C6E57EDBAA9F797D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,100504,20101101,100000.00,101.547,6.500,,,,20101027,220959,1.00
11FA340ED3E1134E,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101027,100528,20101101,40000.00,109.950,2.750,,,,20101027,220959,1.00
204A7F09D0FC817F,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101027,095100,20101101,525000.00,115.207,3.580,,,,20101027,220959,1.00
18A836E45F3BD670,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,100537,20101101,10000.00,102.250,4.615,,,,20101027,220959,1.00
BE0A76EBB280E3AB,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101027,100537,20101101,50000.00,100.000,3.500,,,,20101027,220959,1.00
A47D9AF1F260D648,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101027,100537,20101101,25000.00,107.300,3.751,,,,20101027,220959,1.00
9D661A337BD8A9C6,S,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101027,100414,20101101,15000.00,109.700,2.066,,,,20101027,220959,1.00
7503CF02EB450CFD,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,100539,20101101,30000.00,100.967,5.450,,,,20101027,220959,1.00
F4C198D8EC65D42D,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101027,100545,20101101,5000.00,100.000,4.848,,,,20101027,220959,1.00
60B4766B87C3B0BA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,100539,20101101,25000.00,100.750,4.595,,,,20101027,220959,1.00
337334794DD20EEF,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101027,100503,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
3B9602D6A09740B4,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101027,100539,20101101,25000.00,113.522,4.359,,,,20101027,220959,1.00
63FC045E50953F2A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101027,100533,20101101,10000.00,101.209,6.107,,,,20101027,220959,1.00
15D76C35E8547404,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101027,100543,20101101,30000.00,98.500,5.140,,,,20101027,220959,1.00
1EE44FFC515A3F15,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101027,100525,20101101,25000.00,105.300,,,,,20101027,220959,1.00
68E364431AB7546E,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20101027,100409,20101101,10000.00,103.990,,,,,20101027,220959,1.00
CDFB5EFC51F93F74,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,100539,20101101,30000.00,99.092,,,,,20101027,220959,1.00
B670095137447808,S,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20101027,100547,20101101,25000.00,108.050,3.868,,,,20101027,220959,1.00
1366D8D3728FD93C,P,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101027,100542,20101101,25000.00,101.940,1.202,,,,20101027,220959,1.00
2661D7E370B7DEA2,P,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20101027,100546,20101101,5000.00,104.402,1.512,,,,20101027,220959,1.00
7E0C16381C4385E9,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101027,100547,20101101,10000.00,103.996,1.529,,,,20101027,220959,1.00
0BA2354706D58EF0,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101027,100548,20101101,5000.00,104.402,1.512,,,,20101027,220959,1.00
E6B0DFB0A389BDED,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101027,100250,20101101,1MM+,12.773,,S,,,20101027,220959,1.00
35FB16979083A8E1,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101027,100304,20101101,30000.00,107.750,,S,,,20101027,220959,1.00
825AE3AAB871B49C,D,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101027,100542,20101101,25000.00,102.065,,,,,20101027,220959,1.00
CA3A6F3CD7D520C6,D,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20101027,100546,20101101,5000.00,104.652,,,,,20101027,220959,1.00
ED2E0BD640DA9D80,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101027,100547,20101101,10000.00,104.246,,,,,20101027,220959,1.00
1AE4580C58E7362C,D,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101027,100548,20101101,5000.00,104.652,,,,,20101027,220959,1.00
0119070A3623A5DD,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,100554,20101103,50000.00,100.000,5.124,,,,20101027,220959,1.00
158ABFBEA19D7CA8,S,76009PBB0,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,4.000,20130601,,,20101027,100323,20101101,10000.00,105.709,1.730,,,,20101027,220959,1.00
B77CA6906C50C911,D,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20101027,100351,20101101,100000.00,102.736,,P,,,20101027,220959,1.00
00686807D609AE38,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101027,100601,20101101,20000.00,99.625,3.541,,,,20101027,220959,1.00
3969CBE7B42042FC,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101027,100559,20101101,25000.00,28.469,5.883,,,,20101027,220959,1.00
D6AA13C39AB1C5C6,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101027,100413,20101101,30000.00,107.250,,P,,,20101027,220959,1.00
B5680355B2A45689,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101027,100459,20101101,100000.00,60.508,,,,,20101027,220959,1.00
A1E7EC4EF4C32614,S,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20101027,100608,20101101,30000.00,104.843,2.000,,,,20101027,220959,1.00
955788157B8252F9,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101027,100550,20101101,50000.00,99.918,5.255,,,,20101027,220959,1.00
3D351E1FAB196894,P,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20101027,100602,20101101,5000.00,113.000,3.642,,,,20101027,220959,1.00
CFBD4F21C0403E21,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101027,100612,20101101,15000.00,100.508,4.411,,,,20101027,220959,1.00
5C8BBC732ACE6AEE,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,100553,20101101,500000.00,105.150,4.363,,,,20101027,220959,1.00
F2A294164E85D436,S,829458AP3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20100301,2.000,20120601,,,20101027,100600,20101101,25000.00,101.566,1.000,,,,20101027,220959,1.00
BE862285D484083F,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100500,20101123,1000000.00,101.548,5.000,,,,20101027,220959,1.00
68A07580E3252545,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101027,100422,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
CF08C70F43BF819E,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101027,100542,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
8297DA0C65A08821,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101027,100609,20101101,5000.00,100.140,2.919,,,,20101027,220959,1.00
B01C6039948375EE,S,592247K41,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20340615,,,20101027,100611,20101101,15000.00,24.337,6.072,,,,20101027,220959,1.00
9CD9CAA8A4F5DC7B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,100613,20101101,5000.00,102.250,4.615,,,,20101027,220959,1.00
94FB893A718684DD,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101027,100500,20101101,100000.00,60.448,,,,,20101027,220959,1.00
84B125ABB3D46098,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101027,100550,20101101,50000.00,98.918,,,,,20101027,220959,1.00
7B975FDA7F1C8345,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101027,100550,20101101,50000.00,98.853,,,,,20101027,220959,1.00
8C3C9E2B939CDB74,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101027,100525,20101101,10000.00,101.109,,,,,20101027,220959,1.00
E5FCA73963811672,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101027,100612,20101101,15000.00,98.633,,,,,20101027,220959,1.00
4737994922185F63,D,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20101027,100602,20101101,5000.00,113.400,,,,,20101027,220959,1.00
F5F562311541383D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100617,20101102,5000.00,101.880,6.149,,,,20101027,220959,1.00
8CA88BC296A28095,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101027,100613,20101101,15000.00,99.750,4.267,,,,20101027,220959,1.00
BED83080275D5C0A,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101027,100606,20101101,25000.00,111.855,4.031,,,,20101027,220959,1.00
2867D260E30F7BFC,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,100619,20101101,25000.00,92.611,4.793,,,,20101027,220959,1.00
75B8CE78628B109C,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,100600,20101101,25000.00,100.998,5.192,,,,20101027,220959,1.00
73211A3D1DFBF2B1,S,568491KS2,MARINETTE CNTY WIS REF,20030601,3.800,20171201,,,20101027,100600,20101101,40000.00,105.355,2.000,,,,20101027,220959,1.00
75E190BBFDEEC98E,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,Y,,20101027,100600,20101115,250000.00,109.832,3.118,,,,20101027,220959,1.00
CAFF88D3313647B4,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101027,100600,20101101,45000.00,104.890,0.779,,,,20101027,220959,1.00
A5864DFA9FCBF1E6,P,353676KM0,FRANKLIN KY WTR & SWR REV ,20040901,3.650,20141201,,,20101027,100630,20101101,15000.00,102.640,2.868,,,,20101027,220959,1.00
547873B5F978CED8,S,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,,,20101027,100630,20101101,20000.00,97.525,3.323,,,,20101027,220959,1.00
A5AF249F9388D018,S,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101027,100625,20101101,100000.00,108.850,2.808,,,,20101027,220959,1.00
0AF882583A70BFF9,D,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101027,100614,20101101,100000.00,107.650,,,,,20101027,220959,1.00
BF23F654EC27BC6B,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101027,100357,20101101,15000.00,111.639,,P,,,20101027,220959,1.00
DD3DEF306AA3BBFB,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,100600,20101101,60000.00,98.600,4.585,,,,20101027,220959,1.00
7F613B58835271FD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100623,20101123,50000.00,101.500,5.904,,,,20101027,220959,1.00
08BA23DC6A4EBE3B,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101027,100625,20101101,50000.00,105.000,3.816,,,,20101027,220959,1.00
7537280877831BE4,S,102885EQ9,BOWLING GREEN ST UNIV OHIO ,20030501,4.000,20110601,,,20101027,100614,20101101,55000.00,102.035,0.501,,,,20101027,220959,1.00
2EBC84100E5E7BC8,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101027,100640,20101101,25000.00,98.000,5.085,,,,20101027,220959,1.00
63494974366FC777,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101027,100640,20101101,25000.00,98.000,,,,,20101027,220959,1.00
27B9E1864CA0F3E6,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101027,100536,20101101,25000.00,111.147,,,,,20101027,220959,1.00
96B951F6C4D92A1A,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101027,100536,20101101,25000.00,110.897,,,,,20101027,220959,1.00
D1A266CC8CBA2C84,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,100635,20101029,10000.00,97.625,,,,,20101027,220959,1.00
938C59E1A960F0DB,D,495080NL3,KING CNTY WASH SCH DIST NO 403 ,20031101,3.500,20111201,,,20101027,100557,20101101,110000.00,102.961,,,,,20101027,220959,1.00
3CB23F89A91ADD49,S,626373AE4,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20130715,,,20101027,100641,20101101,5000.00,100.656,1.750,,,,20101027,220959,1.00
736E82F85569AFC0,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101027,100638,20101101,10000.00,46.442,5.150,,,,20101027,220959,1.00
96A8A8DC2C055AC8,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101027,100628,20101101,25000.00,102.684,2.028,,,,20101027,220959,1.00
9FFF8B10CFED76B5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,100649,20101102,10000.00,100.750,6.461,,,,20101027,220959,1.00
EBBDB6EC3BEFA812,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,100619,20101101,75000.00,102.710,4.650,,,,20101027,220959,1.00
1829999AEC6D365A,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101027,100650,20101101,10000.00,100.678,5.081,,,,20101027,220959,1.00
FDD3CBDE5962457E,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101027,100444,20101101,115000.00,101.826,0.600,,,,20101027,220959,1.00
FD255843569B3DA5,S,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101027,100635,20101110,175000.00,107.526,1.350,,,,20101027,220959,1.00
37BA9ED481CDC565,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,100429,20101101,75000.00,100.760,,,,,20101027,220959,1.00
10BCC867D1A3A57E,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101027,100300,20101110,1000000.00,102.040,,,,,20101027,220959,1.00
73E3696BA0932971,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,100655,20101101,55000.00,101.250,4.581,,,,20101027,220959,1.00
FB6085FD2AD21BEC,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,100703,20101101,10000.00,107.000,6.540,,,,20101027,220959,1.00
040D2076A6F3E54F,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,100657,20101101,10000.00,92.611,4.793,,,,20101027,220959,1.00
255DBEDA9AD5C9BA,S,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20101027,100657,20101101,20000.00,109.225,3.531,,,,20101027,220959,1.00
3C57263658A582D8,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100600,20101123,1MM+,101.548,5.000,,,,20101027,220959,1.00
E0A7842A17573688,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101027,100701,20101101,20000.00,100.768,4.216,,,,20101027,220959,1.00
CDFDF911F9060DD4,S,412584BA1,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,2.000,20130301,Y,,20101027,100000,20101123,330000.00,101.787,1.200,,,Y,20101027,220959,1.00
B13E3FB5CC5644E5,S,412584BE3,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20170301,Y,,20101027,100000,20101123,300000.00,102.007,2.650,,,Y,20101027,220959,1.00
BAA1DCC546F8BA90,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101027,100701,20101101,75000.00,123.453,2.301,,,,20101027,220959,1.00
CB326AF9164525FE,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101027,100559,20101101,25000.00,110.980,,,,,20101027,220959,1.00
3BBE07736A82CD0A,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101027,100701,20101101,20000.00,100.267,,,,,20101027,220959,1.00
BDCD14D1462D531F,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101027,100659,20101101,20000.00,102.917,3.093,,,,20101027,220959,1.00
021BFD6EFF1DD332,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101027,100704,20101101,15000.00,99.000,5.076,,,,20101027,220959,1.00
65E278E61D2A5F78,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101027,100600,20101101,100000.00,104.878,0.690,,,,20101027,220959,1.00
8F6F23985991930E,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101027,100630,20101027,1MM+,100.000,,,,,20101027,220959,1.00
6A8D5CDA4A09FDEF,S,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20101027,100712,20101101,15000.00,108.560,3.329,,,,20101027,220959,1.00
A221758E52D22FBD,D,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20101027,100712,20101101,15000.00,107.310,,,,,20101027,220959,1.00
05767B9EAC7DF9FE,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,1MM+,100.798,,,,Y,20101027,220959,1.00
F725590E1E2AB068,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101027,100700,20101101,25000.00,101.700,4.135,,,,20101027,220959,1.00
BE9C3C069A84A633,P,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101027,100710,20101101,30000.00,102.000,3.493,,,,20101027,220959,1.00
941D7FC9109FD659,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101027,100643,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
1007DDD463878C72,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101027,100300,20101101,100000.00,110.821,1.000,,,,20101027,220959,1.00
2991328D4AFB55C7,S,412584BL7,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.500,20230301,Y,,20101027,100000,20101123,605000.00,101.291,3.350,,,Y,20101027,220959,1.00
9735553526EA775F,P,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20101027,100700,20101101,50000.00,101.000,3.865,,,,20101027,220959,1.00
5586CDE536F1968C,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101027,100722,20101029,20000.00,99.000,4.815,,,,20101027,220959,1.00
01343C80A8E70CC2,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101027,100724,20101101,10000.00,100.000,4.748,,,,20101027,220959,1.00
049720DDC9AEA6D1,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,100726,20101104,100000.00,99.995,7.000,,,,20101027,220959,1.00
67E539723C786B82,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,100704,20101101,25000.00,99.000,4.073,,,,20101027,220959,1.00
8928825B1C0EF5A3,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101027,100729,20101101,5000.00,109.292,3.216,,,,20101027,220959,1.00
FE71299FC64D3AD5,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101027,100721,20101101,10000.00,105.089,0.751,,,,20101027,220959,1.00
9877991A1518E347,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101027,100702,20101027,1000000.00,100.000,0.000,,,,20101027,220959,1.00
06953F48D8DCABDD,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101027,100652,20101101,75000.00,121.703,,,,,20101027,220959,1.00
94809AEA32FB29A8,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101027,100637,20101101,10000.00,100.678,,,,,20101027,220959,1.00
BB14926424EB9481,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101027,100000,20101101,105000.00,106.240,5.734,,,,20101027,220959,1.00
24A0A44B233F8501,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,100730,20101101,20000.00,107.000,6.540,,,,20101027,220959,1.00
FAFBA86DC6E5C7C9,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101027,100724,20101101,20000.00,104.352,3.968,,,,20101027,220959,1.00
FBA6492200AE70CF,S,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101027,100729,20101101,10000.00,98.511,3.252,,,,20101027,220959,1.00
6B1566E41D54F20B,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101027,100732,20101101,25000.00,104.826,3.638,,,,20101027,220959,1.00
793D2C75052D5E86,S,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,,,20101027,100604,20101101,35000.00,113.680,2.033,,,,20101027,220959,1.00
014A61F34F95C67F,D,367327AC7,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20140401,,,20101027,100650,20101101,870000.00,107.821,,P,,,20101027,220959,1.00
D272DB00F24F7AA3,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101027,100735,20101101,15000.00,102.899,3.808,,,,20101027,220959,1.00
79433B4D95C56B2B,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101027,100723,20101101,30000.00,106.025,2.731,,,,20101027,220959,1.00
18A0383973A769C3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,100736,20101101,5000.00,100.000,3.999,,,,20101027,220959,1.00
6970B27D3C6101CE,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101027,100739,20101101,25000.00,104.750,3.646,,,,20101027,220959,1.00
7E147D10086D78CE,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,100238,20101101,25000.00,99.857,,,,,20101027,220959,1.00
00ED0AE533E9C005,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101027,100138,20101101,15000.00,112.639,,S,,,20101027,220959,1.00
E47686E52755C9EE,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101027,100719,20101101,30000.00,105.875,,,,,20101027,220959,1.00
ABACC1D2F16BA74C,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101027,100732,20101101,25000.00,102.515,,,,,20101027,220959,1.00
288FA2FD74E83676,S,549696LN0,LUDLOW MASS ,20010615,4.250,20110615,,,20101027,100745,20101101,50000.00,102.387,0.404,,,,20101027,220959,1.00
35240DD3AC0E50DB,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101027,100737,20101101,30000.00,106.271,3.510,,,,20101027,220959,1.00
3FF38534A80200F1,D,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101027,100715,20101101,120000.00,102.190,,,,,20101027,220959,1.00
9E5E7985ED6F7E20,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,100754,20101101,5000.00,102.250,4.615,,,,20101027,220959,1.00
2B1A9493530D5AE2,S,86171RAV4,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20241215,,,20101027,100753,20101101,15000.00,102.736,3.776,,,,20101027,220959,1.00
BDB3F51FAB37EBE8,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101027,100751,20101101,25000.00,106.783,2.600,,,,20101027,220959,1.00
43207133056E440A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,100715,20101104,100000.00,98.495,,,,,20101027,220959,1.00
83DBDDDEC4D7BECC,D,86171RAV4,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20241215,,,20101027,100753,20101101,15000.00,101.486,,,,,20101027,220959,1.00
D225C92AE685BC27,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,100750,20101028,245000.00,100.190,,P,,,20101027,220959,1.00
981FE9C89C5CB3AC,P,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101027,100748,20101101,25000.00,104.250,2.480,,,,20101027,220959,1.00
B56FF32E11A6BF50,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101027,100752,20101101,20000.00,112.165,2.995,,,,20101027,220959,1.00
0FD68C87F55DF849,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101027,100750,20101102,50000.00,100.000,4.000,,,,20101027,220959,1.00
AB74C28F6D3A4C3A,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101027,100759,20101101,50000.00,106.828,5.450,,,,20101027,220959,1.00
D70F3CC75BFBB3F9,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101027,100759,20101101,50000.00,104.828,,,,,20101027,220959,1.00
0559C3E641481C65,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101027,100759,20101101,5000.00,102.500,4.000,,,,20101027,220959,1.00
E69B88B5829B3871,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101027,100807,20101101,25000.00,100.886,4.830,,,,20101027,220959,1.00
048FA47B02BA8E99,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,100804,20101101,20000.00,100.000,4.125,,,,20101027,220959,1.00
DA5BC3DBE6537A8C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101027,100740,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
E0095A2A555474F0,P,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20101027,100757,20101101,10000.00,100.369,4.453,,,,20101027,220959,1.00
09A90CEC4BD232D8,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101027,100807,20101101,10000.00,111.411,3.276,,,,20101027,220959,1.00
B3618DA63553596D,S,793323LD6,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20291001,,,20101027,100805,20101101,5000.00,107.434,4.000,,,,20101027,220959,1.00
B72314AD932DD66D,D,157798ET2,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.500,20230901,Y,,20101027,095842,20101123,105000.00,98.029,,P,,,20101027,220959,1.00
64BF661C90514A2B,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101027,100807,20101101,10000.00,110.661,,,,,20101027,220959,1.00
4DF1E1964C75DE17,D,157798ET2,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.500,20230901,Y,,20101027,100135,20101123,105000.00,98.089,,S,,,20101027,220959,1.00
D04C84AD1A879578,S,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101027,100801,20101101,25000.00,100.300,4.827,,,,20101027,220959,1.00
016434460BEEE69C,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100600,20101123,1MM+,101.548,5.000,,,,20101027,220959,1.00
6487DB38451F06D5,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101027,100801,20101101,25000.00,98.800,,,,,20101027,220959,1.00
E3168BCB7DFCF3C7,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101027,100809,20101101,5000.00,106.214,2.250,,,,20101027,220959,1.00
9D4F8A60E6492280,P,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101027,100809,20101101,10000.00,100.064,6.452,,,,20101027,220959,1.00
3D8F63778B01EBB6,P,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20101027,100814,20101101,50000.00,108.124,2.392,,,,20101027,220959,1.00
AC761B6208CB5FE3,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101027,100807,20101101,25000.00,100.000,5.250,,,,20101027,220959,1.00
5AF9CA9588304A25,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100808,20101102,20000.00,101.375,6.195,,,,20101027,220959,1.00
AF819A37C7EB080B,S,793323LE4,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20301001,,,20101027,100816,20101112,10000.00,106.661,4.098,,,,20101027,220959,1.00
EB0A85806DD9CEF1,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,100818,20101104,10000.00,100.000,4.000,,,,20101027,220959,1.00
6D1047C3BBDFC99A,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101027,100801,20101101,25000.00,98.800,,,,,20101027,220959,1.00
14F5F489D02CF078,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100736,20101102,250000.00,98.447,,S,,,20101027,220959,1.00
27DAD2019B6C8502,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,100824,20101101,15000.00,99.997,4.000,,,,20101027,220959,1.00
EDE8E7A4E88E0698,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101027,100824,20101101,10000.00,99.811,4.862,,,,20101027,220959,1.00
ECB9B6A6411AA224,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101027,100628,20101102,10000.00,100.000,4.999,,,,20101027,220959,1.00
0772E9F615843F8D,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101027,100824,20101101,10000.00,98.561,,,,,20101027,220959,1.00
148EDDC601E6E8F9,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101027,100757,20101101,250000.00,108.915,4.080,,,,20101027,220959,1.00
2B9C279E7BAFF414,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101027,100821,20101101,200000.00,109.125,4.056,,,,20101027,220959,1.00
2481F2E423046AEB,S,774217K77,ROCKVILLE MD SER A,20030601,3.400,20170315,,,20101027,100749,20101101,30000.00,105.552,1.025,,,,20101027,220959,1.00
A19EDB196FCE9413,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101027,100600,20101101,50000.00,98.753,,,,,20101027,220959,1.00
EE61981587E94856,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,100834,20101101,10000.00,102.450,5.769,,,,20101027,220959,1.00
1A694B49F064CF15,P,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101027,100836,20101101,10000.00,101.178,4.648,,,,20101027,220959,1.00
FB05D9EB4836A7DD,S,59259RWE0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.625,20151115,,,20101027,100825,20101101,30000.00,108.199,1.910,,,,20101027,220959,1.00
9BC56BFF003FD18E,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101027,100808,20101101,5000.00,99.840,5.011,,,,20101027,220959,1.00
98A2BEE65F41FC40,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101027,100808,20101101,5000.00,100.000,,,,,20101027,220959,1.00
137B5F40C9D66B93,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101027,100822,20101101,100000.00,113.167,,,,,20101027,220959,1.00
B4B300AA66B2A67B,P,649905QN9,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20110701,,,20101027,100800,20101101,75000.00,102.346,1.448,,,,20101027,220959,1.00
74583135066FD5DD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,100843,20101101,10000.00,101.200,6.797,,,,20101027,220959,1.00
B0C5CBB0F6218DD2,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101027,100836,20101101,15000.00,101.334,3.839,,,,20101027,220959,1.00
583EAFF014DFABA7,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101027,100838,20101101,100000.00,114.187,1.125,,,,20101027,220959,1.00
F7AD8D3E0F25BBC5,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,100840,20101101,10000.00,92.611,4.793,,,,20101027,220959,1.00
76DD967505126652,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101027,100840,20101101,30000.00,100.664,2.663,,,,20101027,220959,1.00
5760B23556AEE129,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101027,100843,20101101,10000.00,100.723,2.850,,,,20101027,220959,1.00
A44AF3407D1A0365,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101027,100844,20101101,25000.00,110.987,3.500,,,,20101027,220959,1.00
FECE564D2C1780D8,S,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20101027,100843,20101101,100000.00,107.539,1.300,,,,20101027,220959,1.00
A55EFD5DDF2B5704,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101027,100843,20101029,10000.00,99.348,,,,,20101027,220959,1.00
23ADD57C54D32B42,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101027,100844,20101101,25000.00,108.987,,,,,20101027,220959,1.00
071AD1743195EC8F,S,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20101027,100842,20101028,10000.00,102.750,1.758,,,,20101027,220959,1.00
D5141B2D495EC0CA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,100550,20101101,30000.00,100.760,,,,,20101027,220959,1.00
4D2742BD554624CB,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,100845,20101104,35000.00,100.000,4.000,,,,20101027,220959,1.00
F84328C27FC6BEE2,S,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20101027,100700,20101101,25000.00,110.510,2.800,,,,20101027,220959,1.00
CE022F617AB09C93,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101027,100853,20101104,50000.00,99.750,3.025,,,,20101027,220959,1.00
A4C8C640756566C7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101027,100751,20101101,20000.00,104.842,4.850,,,,20101027,220959,1.00
D52D6088B0F41F0F,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101027,100853,20101104,50000.00,98.000,,,,,20101027,220959,1.00
D10F908221D85D14,S,665306FR2,NORTHERN KY WTR DIST REV SER A,20041101,4.000,20160201,,,20101027,100900,20101101,50000.00,107.188,2.000,,,,20101027,220959,1.00
9675A0AA7B527B8A,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101027,100859,20101101,10000.00,102.250,5.716,,,,20101027,220959,1.00
2017F811612A5ECB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,100903,20101118,10000.00,102.500,5.687,,,,20101027,220959,1.00
8548A5AE423615E3,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101027,100822,20101101,80000.00,108.915,4.080,,,,20101027,220959,1.00
2F12AB2F4BDF7EA5,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101027,100854,20101101,25000.00,100.000,5.250,,,,20101027,220959,1.00
A38F9714C253B641,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100854,20101102,10000.00,101.375,6.195,,,,20101027,220959,1.00
1CC926C9894FE866,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,100800,20101101,1MM+,100.728,1.380,,,,20101027,220959,1.00
E03315E46C894C40,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101027,100800,20101101,25000.00,102.250,4.213,,,,20101027,220959,1.00
04787B987E7195CA,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,100238,20101101,25000.00,100.857,4.756,,,,20101027,220959,1.00
41E18E8395194FD3,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101027,100832,20101101,326000.00,97.094,5.000,,,,20101027,220959,1.00
1A6F81EDAC8A82FC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,100800,20101101,1MM+,100.728,,,,,20101027,220959,1.00
813EBB3AEEEE0175,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101027,100800,20101101,25000.00,102.750,,,,,20101027,220959,1.00
D9699D6546A753A6,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101027,100905,20101101,10000.00,104.324,4.325,,,,20101027,220959,1.00
6E0EDD0C2838EF7C,S,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20101027,100908,20101101,15000.00,104.534,0.451,,,,20101027,220959,1.00
D93474DEB2FD9620,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101027,100819,20101101,10000.00,100.000,4.998,,,,20101027,220959,1.00
A03A6301EEEFE081,S,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20101027,100832,20101101,10000.00,110.416,1.812,,,,20101027,220959,1.00
24AFE71233EA651F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,100836,20101115,10000.00,100.000,5.250,,,,20101027,220959,1.00
A32A8F3FC84BF37C,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101027,100726,20101101,100000.00,103.024,0.450,,,,20101027,220959,1.00
88AD5166070EC8ED,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101027,100908,20101101,20000.00,98.505,5.090,,,,20101027,220959,1.00
F62D3A3888A81DFB,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101027,100529,20101101,70000.00,78.987,,,,,20101027,220959,1.00
8C1C787E55079199,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101027,100908,20101101,20000.00,99.500,,,,,20101027,220959,1.00
FFCB51DF5FF77C53,D,508444CD6,LAKE CNTY ILL CMNTY CONS SCH ,20000501,8.750,20120101,,,20101027,100400,20101101,355000.00,107.640,,,,,20101027,220959,1.00
2FD482D74A5381CF,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101027,100844,20101028,15000.00,99.100,,,,,20101027,220959,1.00
3FD5874F41827F98,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101027,100909,20101101,200000.00,109.125,4.056,,,,20101027,220959,1.00
EF4D05DFC2FB7DBB,P,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20101027,100902,20101103,665000.00,100.000,0.000,,,,20101027,220959,1.00
A23F87B752D21157,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20101027,100902,20101103,665000.00,100.000,0.000,,,,20101027,220959,1.00
E0F3536C0AFF2EA9,D,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101027,090010,20101029,240000.00,44.122,,,,,20101027,220959,1.00
C994783F3EEE1CA3,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101027,100924,20101101,25000.00,102.330,4.132,,,,20101027,220959,1.00
24C310050697A794,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101027,100700,20101101,200000.00,115.113,,,,,20101027,220959,1.00
C7DB608B9FB1813A,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20101027,100855,20101029,30000.00,105.026,4.850,,,,20101027,220959,1.00
D7C768FE953EFC44,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101027,100400,20101029,300000.00,101.250,5.527,,,,20101027,220959,1.00
3FA3C6E91FA93BC8,S,34073XDM7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.000,20170201,,,20101027,095635,20101101,275000.00,99.919,3.014,,,,20101027,220959,1.00
DC5E915559E5E75D,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101027,100905,20101027,700000.00,100.000,0.000,,,,20101027,220959,1.00
0FFD60DF65060404,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101027,100920,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
D799979F598E88AC,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,100923,20101101,85000.00,116.564,3.861,,,,20101027,220959,1.00
A0709954E19D6B3D,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,100915,20101101,85000.00,116.500,,,,,20101027,220959,1.00
B45F2DAB12031F4A,S,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,,,20101027,100940,20101101,15000.00,100.750,2.839,,,,20101027,220959,1.00
B07E4EFF5BD0D8A1,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101027,100943,20101101,50000.00,100.733,4.500,,,,20101027,220959,1.00
E4B85F35A07FA30E,D,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,,,20101027,100940,20101101,15000.00,99.000,,,,,20101027,220959,1.00
BCC6A27DF50EF02A,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101027,100943,20101101,50000.00,99.983,,,,,20101027,220959,1.00
BEA6ECDBCE5229BC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,100900,20101101,100000.00,98.767,4.543,,,,20101027,220959,1.00
80906B6704813D7A,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101027,100955,20101101,10000.00,100.000,4.848,,,,20101027,220959,1.00
66A39094CEEE08B0,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101027,100946,20101101,15000.00,97.478,3.452,,,,20101027,220959,1.00
6FD825ED644F78B8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101027,100939,20101101,15000.00,104.451,3.801,,,,20101027,220959,1.00
3045334CC7C5405F,S,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,100944,20101101,20000.00,94.932,1.900,,,,20101027,220959,1.00
B7DDD215A97D0BCB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100900,20101102,10000.00,101.116,6.218,,,,20101027,220959,1.00
EABD12AFA79B266A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100900,20101101,10000.00,99.995,6.104,,,,20101027,220959,1.00
A4580D6F5B49CC6E,P,572064EP4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.750,20320101,,,20101027,100953,20101101,200000.00,99.000,5.832,,,,20101027,220959,1.00
DE6A80DA34D40756,S,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20101027,100952,20101101,175000.00,108.906,2.000,,,,20101027,220959,1.00
5E775BF673F83DD1,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,100700,20101101,25000.00,99.607,,,,,20101027,220959,1.00
7A9E0D7570CAE282,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101027,101000,20101101,50000.00,113.000,3.349,,,,20101027,220959,1.00
4A31BD8706813BC3,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101027,101002,20101101,5000.00,99.592,4.050,,,,20101027,220959,1.00
74E8E130EA0BCACE,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101027,101003,20101101,25000.00,100.000,4.998,,,,20101027,220959,1.00
B15F3667604E3372,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,100910,20101101,50000.00,101.345,,,,,20101027,220959,1.00
7621C17730378CEF,S,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101027,100940,20101101,15000.00,102.859,0.582,,,,20101027,220959,1.00
E628701E3F317C7D,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101027,101009,20101101,5000.00,100.000,4.874,,,,20101027,220959,1.00
62FC7DBBCDA1AEB0,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101027,101010,20101101,5000.00,99.000,4.866,,,,20101027,220959,1.00
A922E087CB7E5CDB,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,100905,20101101,50000.00,101.120,,,,,20101027,220959,1.00
79C791DC1E1C1943,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,100904,20101101,50000.00,101.245,,,,,20101027,220959,1.00
35A08FE4527C8C50,D,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101027,100942,20101101,15000.00,102.848,,,,,20101027,220959,1.00
B25CA61EBC1225E9,P,889481LM7,TOLLAND CONN ,20050901,3.750,20130901,,,20101027,100959,20101101,45000.00,106.456,1.417,,,,20101027,220959,1.00
521A00B6B86BCD45,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,101002,20101101,25000.00,98.375,4.597,,,,20101027,220959,1.00
4BDCBC395A158C01,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,100911,20101101,10000.00,100.000,5.250,,,,20101027,220959,1.00
75B199A4A9A392FC,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,100949,20101101,5000.00,100.096,4.880,,,,20101027,220959,1.00
66BE19914C47C13D,S,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101027,101002,20101101,5000.00,95.577,5.254,,,,20101027,220959,1.00
AE687D6D57B98739,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101027,101008,20101108,15000.00,100.000,4.999,,,,20101027,220959,1.00
E02A161DE19EED1A,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101027,100500,20101101,125000.00,121.406,2.400,,,,20101027,220959,1.00
F983FF50980B2D0E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,101016,20101101,25000.00,101.700,6.755,,,,20101027,220959,1.00
D0011471B8F23CEC,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,100900,20101101,5000.00,99.896,,,,,20101027,220959,1.00
92E75C0C7E6402C3,D,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101027,100900,20101101,80000.00,110.820,,,,,20101027,220959,1.00
51987E761ADBF5A0,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101027,101000,20101101,10000.00,106.141,5.702,,,,20101027,220959,1.00
EDCDDFA16DAEC726,S,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20101027,101009,20101101,15000.00,102.750,1.722,,,,20101027,220959,1.00
FF1FD6584354D2C8,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101027,100949,20101101,15000.00,95.329,,,,,20101027,220959,1.00
09F5BBABCB4ABE5D,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101027,101016,20101110,10000.00,100.000,3.500,,,,20101027,220959,1.00
7C860D565688E767,S,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,101015,20101101,10000.00,94.932,1.900,,,,20101027,220959,1.00
F9B1E311E746EF26,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101027,100921,20101101,25000.00,101.955,,,,,20101027,220959,1.00
7333D007A42C11D8,D,508336DE1,LAKE CNTY ILL TAXABLE-SER A,20101215,4.850,20251130,Y,,20101027,100600,20101215,1MM+,99.858,,,,,20101027,220959,1.00
1BBC0DF3D986F5AD,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,101029,20101101,5000.00,100.000,5.049,,,,20101027,220959,1.00
C2D31B71076359DD,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101027,101031,20101101,10000.00,100.000,4.348,,,,20101027,220959,1.00
427194886869F740,S,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101027,101031,20101101,80000.00,112.154,3.290,,,,20101027,220959,1.00
608FF1A3EC046E66,S,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101027,100914,20101118,35000.00,100.800,3.863,,,,20101027,220959,1.00
C55E7E4F8C3C6390,S,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20101027,101029,20101101,5000.00,107.831,3.008,,,,20101027,220959,1.00
3E8F36D1FEA46E17,D,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101027,100914,20101118,35000.00,100.800,,,,,20101027,220959,1.00
4C117CA47DCEDB0B,D,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20101027,101029,20101101,5000.00,106.331,,,,,20101027,220959,1.00
A0EDA062CF6D040B,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,100926,20101101,25000.00,98.534,,,,,20101027,220959,1.00
2ED5446772625A88,D,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101027,100742,20101101,10000.00,96.814,,,,,20101027,220959,1.00
293A28CFAC8410B5,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101027,100117,20101029,145000.00,100.000,3.999,,,,20101027,220959,1.00
BDD5F93ECA901E9D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,100700,20101029,10000.00,99.974,5.001,,,,20101027,220959,1.00
065AE8294EFD647F,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101027,100600,20101101,25000.00,110.730,,,,,20101027,220959,1.00
8A633746C6D25D3C,D,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101027,100913,20101101,80000.00,110.945,,,,,20101027,220959,1.00
6469DCA566F3DBAB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,101027,20101102,10000.00,101.375,6.195,,,,20101027,220959,1.00
020025C14C467276,P,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,100900,20101101,25000.00,98.284,4.129,,,,20101027,220959,1.00
3970D11C0FDCA72F,P,153300MR6,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.500,20121201,,,20101027,101031,20101101,10000.00,100.186,1.886,,,,20101027,220959,1.00
BA3A517CD420ED8D,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101027,101034,20101101,20000.00,103.969,3.522,,,,20101027,220959,1.00
10BFD904E9086BB8,S,986523NH7,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20120301,,,20101027,101024,20101101,25000.00,105.823,0.608,,,,20101027,220959,1.00
6E81EF33A323C587,P,387733KA5,GRANT CNTY KY SCH DIST FIN ,20070401,4.300,20270401,,,20101027,101049,20101101,5000.00,99.850,4.312,,,,20101027,220959,1.00
313DF181CB22E53F,D,986523NH7,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20120301,,,20101027,101018,20101101,25000.00,105.723,,,,,20101027,220959,1.00
50FBFD72A304B123,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101027,101036,20101101,10000.00,110.593,3.030,,,,20101027,220959,1.00
9D50AE255153DFB4,D,367327AC7,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20140401,,,20101027,100650,20101101,870000.00,107.871,,S,,,20101027,220959,1.00
726F851AB7190A75,S,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101027,101056,20101101,10000.00,79.800,10.199,,,,20101027,220959,1.00
8C886AFC3983CC77,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101027,101039,20101101,50000.00,104.361,6.200,,,,20101027,220959,1.00
BC3D9F22DADD5A21,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101027,100500,20101110,250000.00,100.000,5.245,,,,20101027,220959,1.00
024917B711D61A6F,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101027,100657,20101101,50000.00,104.161,,,,,20101027,220959,1.00
4AA8323E90839AAA,P,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20101027,101059,20101101,10000.00,87.572,7.296,,,,20101027,220959,1.00
5DDA67F9EC4FC2E8,S,565598AN9,MAPLEWOOD OHIO LOC SCH DIST ,20000615,5.850,20231201,,,20101027,101029,20101101,20000.00,101.395,1.069,,,,20101027,220959,1.00
937112120C188E33,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101027,101057,20101101,20000.00,91.115,6.006,,,,20101027,220959,1.00
1C929F3F210AD298,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101027,100900,20101101,40000.00,108.916,0.750,,,,20101027,220959,1.00
BD85C5AF88862DF1,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101027,101105,20101101,5000.00,95.377,,,,,20101027,220959,1.00
7E994C4D141CD49F,P,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101027,101055,20101101,25000.00,101.255,1.517,,,,20101027,220959,1.00
7F0EE4F4D42FBBDD,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,101000,20101110,100000.00,97.565,4.654,,,,20101027,220959,1.00
92356E1717A2A799,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101027,100943,20101101,125000.00,103.156,0.500,,,,20101027,220959,1.00
F2DDBF1E3DC0EF0E,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101027,101111,20101101,5000.00,97.284,4.226,,,,20101027,220959,1.00
A3EA05DC99E80F53,S,57419PML0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.100,20140901,,,20101027,101058,20101101,25000.00,103.196,3.206,,,,20101027,220959,1.00
332E14242E672F73,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101027,101111,20101101,5000.00,97.283,,,,,20101027,220959,1.00
B08A702AD72241C1,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,100900,20101029,110000.00,95.000,,,,,20101027,220959,1.00
DF8FDB749FCC5358,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101027,101117,20101115,40000.00,100.000,3.250,,,,20101027,220959,1.00
F2907FBA7C66781B,S,836454AB4,SOUTH BAY CMNTY DEV DIST FLA SER B-1,20050315,5.125,20091101,,,20101027,101111,20101101,145000.00,31.500,,,,,20101027,220959,1.00
34170CAA2D3D8D31,D,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,100953,20101101,20000.00,94.932,,,,,20101027,220959,1.00
E5110F1FC68E006B,D,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,101005,20101101,20000.00,94.932,,,,,20101027,220959,1.00
AE50971E3B0A4799,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101027,101117,20101112,40000.00,98.500,,,,,20101027,220959,1.00
B032A306C8BE3ACF,D,57419PML0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.100,20140901,,,20101027,101100,20101101,25000.00,102.996,,,,,20101027,220959,1.00
4BF550E3D3EEF32E,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101027,101057,20101101,20000.00,89.115,,,,,20101027,220959,1.00
5B84CDD93E563D9B,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101027,101102,20101101,20000.00,89.115,,,,,20101027,220959,1.00
0F781C55A4FAF35C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101123,20101118,5000.00,102.500,5.687,,,,20101027,220959,1.00
53847F3413781B66,P,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20101027,101125,20101101,5000.00,102.230,3.360,,,,20101027,220959,1.00
469197C23275CA15,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101027,101113,20101101,15000.00,102.808,3.226,,,,20101027,220959,1.00
37A8C1723EB5FBC6,S,405684FN6,HALF HOLLOW HILLS CENT SCH ,20030415,4.100,20190415,,,20101027,101125,20101101,15000.00,105.506,1.798,,,,20101027,220959,1.00
BA6C96F26BA5AEDA,D,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,,,20101027,100700,20101101,35000.00,113.680,,,,,20101027,220959,1.00
3CC0D5DABF17DD5E,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101027,101131,20101109,15000.00,100.421,4.100,,,,20101027,220959,1.00
F6E94731FB456A2D,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20101027,100757,20101101,10000.00,100.469,,,,,20101027,220959,1.00
595D8BB791265957,D,611823BM6,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.000,20161101,,,20101027,101045,20101101,90000.00,105.275,,,,,20101027,220959,1.00
3B9F232DC4226F15,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101027,101122,20101101,10000.00,100.000,5.250,,,,20101027,220959,1.00
970FA03B4A9EEC96,S,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20101027,101115,20101101,20000.00,101.311,0.750,,,,20101027,220959,1.00
BC8E3499B5339148,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101027,101116,20101029,45000.00,106.361,3.901,,,,20101027,220959,1.00
E8B3AE765E9F3008,S,966420AN1,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.500,20220901,,,20101027,101126,20101101,10000.00,101.903,3.250,,,,20101027,220959,1.00
CB65F2F9D0D20F5F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101027,101132,20101101,40000.00,100.000,5.250,,,,20101027,220959,1.00
9F715922AC65E0A5,S,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101027,101135,20101101,45000.00,112.884,1.540,,,,20101027,220959,1.00
3831A68B3BC385B4,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101027,101042,20101101,25000.00,111.913,,,,,20101027,220959,1.00
66F95F2F0D72E9C9,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101027,101137,20101123,5000.00,107.000,2.939,,,,20101027,220959,1.00
0CBDD76FF8DFE245,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,101139,20101101,40000.00,102.196,5.104,,,,20101027,220959,1.00
79E47BD70753CD61,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,101142,20101101,20000.00,100.000,3.050,,,,20101027,220959,1.00
94445AFE4B78D4AA,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101027,101044,20101101,20000.00,99.298,3.150,,,,20101027,220959,1.00
791B4B369CEC3954,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101100,20101101,100000.00,98.767,4.543,,,,20101027,220959,1.00
A603F1E74FFC24FA,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101027,101141,20101101,20000.00,99.801,3.023,,,,20101027,220959,1.00
262256BBE2357A94,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101027,101000,20101101,135000.00,102.350,,,,,20101027,220959,1.00
5D288E625BB660A1,D,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101027,101143,20101101,45000.00,111.974,,,,,20101027,220959,1.00
D3CC0E11C582832A,D,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101027,101135,20101101,45000.00,112.009,,,,,20101027,220959,1.00
D32E83785EF55ADD,D,508336DE1,LAKE CNTY ILL TAXABLE-SER A,20101215,4.850,20251130,Y,,20101027,100448,20101215,1MM+,99.608,,,,,20101027,220959,1.00
23B10EAD66033CF5,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101027,100725,20101101,45000.00,96.813,,,,,20101027,220959,1.00
CFE3632EFF96780B,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101027,101153,20101101,5000.00,102.155,3.731,,,,20101027,220959,1.00
BD907D5904AF3C8F,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101027,101131,20101101,50000.00,102.625,6.333,,,,20101027,220959,1.00
376EF20187E06C8B,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101027,101138,20101101,5000.00,100.000,5.642,,,,20101027,220959,1.00
1E01570D302EC485,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101027,100922,20101101,45000.00,96.938,,,,,20101027,220959,1.00
FAF41D3C1302ABD1,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,101142,20101101,20000.00,99.000,,,,,20101027,220959,1.00
B94C205F7A2890C2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,101153,20101101,50000.00,82.000,6.651,,,,20101027,220959,1.00
5EC135086495E102,S,524220DQ0,LEEDS ALA WTR WKS BRD WTR REV ,20050901,4.000,20231201,,,20101027,100930,20101101,25000.00,97.250,4.276,,,,20101027,220959,1.00
05B4756803271EAB,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101027,101203,20101123,50000.00,107.570,3.847,,,,20101027,220959,1.00
8B95A6D8A647914A,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101027,101143,20101101,20000.00,101.820,4.383,,,,20101027,220959,1.00
4D910E0AA1A515E2,P,273587SC0,EAST LYME CONN UNREFUNDED BALANCE,20010515,4.800,20120715,,,20101027,101149,20101101,10000.00,103.878,2.060,,,,20101027,220959,1.00
FDA5CF61B83BD5A0,P,506624PN9,LAFAYETTE PARISH LA SCH BRD ,20010801,5.000,20210401,,,20101027,101150,20101101,5000.00,102.976,1.410,,,,20101027,220959,1.00
5B01081912BB2236,S,93978RDE0,WASHINGTON ST HSG FIN COMMN VAR-OLYMPIC PLACE APTS PROJ-A,20031124,,20361101,,,20101027,101153,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
4B9157A592E1A650,S,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101027,101133,20101101,25000.00,101.324,2.086,,,,20101027,220959,1.00
C627A5215574DD09,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20101027,101158,20101101,100000.00,100.250,4.466,,,,20101027,220959,1.00
747FB95F6C9CF834,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101027,101203,20101101,75000.00,104.250,4.283,,,,20101027,220959,1.00
340D963B639E89B3,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101027,101200,20101101,100000.00,105.000,3.982,,,,20101027,220959,1.00
47254903AC32FBF0,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101027,101209,20101101,10000.00,100.000,4.848,,,,20101027,220959,1.00
088ECF3867FB3961,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,101207,20101104,10000.00,100.000,4.999,,,,20101027,220959,1.00
54AEAD4D71F79D6A,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20101027,101200,20101101,10000.00,99.903,5.133,,,,20101027,220959,1.00
D6C53CB87A619E1E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,101215,20101101,5000.00,107.000,6.540,,,,20101027,220959,1.00
464198BFB555F602,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101027,101130,20101029,55000.00,43.350,5.250,,,,20101027,220959,1.00
18AB127CEC32E763,S,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101027,101119,20101101,375000.00,119.548,1.900,,,,20101027,220959,1.00
4302024A3D695C9C,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101027,101141,20101101,20000.00,98.813,,,,,20101027,220959,1.00
8854797049F28A33,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101219,20101118,10000.00,102.500,5.687,,,,20101027,220959,1.00
943A22C6137D66E2,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101027,101222,20101101,10000.00,102.200,4.400,,,,20101027,220959,1.00
36F9BE120C80EDB8,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101027,101222,20101101,5000.00,100.000,4.848,,,,20101027,220959,1.00
20C156A87FC5C68A,P,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20101027,101205,20101028,100000.00,108.389,1.086,,,,20101027,220959,1.00
AB6B6BEBC1E2212D,S,973279NK4,WINDHAM CONN SER A,20101021,3.375,20251001,,,20101027,101209,20101101,40000.00,101.973,3.056,,,,20101027,220959,1.00
9F4D7ECD8B3B5C87,S,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20101027,101210,20101101,30000.00,96.703,2.248,,,,20101027,220959,1.00
C1B6C201A6B1AD67,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101027,101214,20101101,75000.00,109.303,3.214,,,,20101027,220959,1.00
FE97CDA0DBA9B022,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,101217,20101101,10000.00,100.125,5.799,,,,20101027,220959,1.00
D9B6A98930368F28,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101027,101221,20101101,25000.00,99.990,4.500,,,,20101027,220959,1.00
618A6DBF140C140A,P,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20101027,101202,20101103,720000.00,100.000,0.000,,,,20101027,220959,1.00
D60BE981410C8C5A,S,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20101027,101202,20101103,720000.00,100.000,0.000,,,,20101027,220959,1.00
5816445A96EE1260,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101027,101221,20101101,10000.00,100.000,5.642,,,,20101027,220959,1.00
6941903A321518EE,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,101123,20101104,100000.00,98.247,,,,,20101027,220959,1.00
0825735687AD738D,D,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101027,101133,20101101,25000.00,99.750,,,,,20101027,220959,1.00
8A97B2896BA36480,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20101027,101158,20101101,100000.00,101.000,,,,,20101027,220959,1.00
9E2465D3138E5F5B,D,34073XDM7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.000,20170201,,,20101027,095700,20101101,275000.00,99.125,,,,,20101027,220959,1.00
9160E0D76741FB6B,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101027,101032,20101101,25000.00,112.038,,,,,20101027,220959,1.00
18ED7BF595D70DF0,D,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,101034,20101101,10000.00,94.932,,,,,20101027,220959,1.00
0AC9D7609E0C4286,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,101236,20101101,15000.00,99.800,4.512,,,,20101027,220959,1.00
6BF952CEBEEA5801,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,101232,20101101,250000.00,76.800,5.302,,,,20101027,220959,1.00
01FDC0BDDCDDEC14,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,101234,20101101,20000.00,100.000,4.125,,,,20101027,220959,1.00
13061B56C26BA5BF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101200,20101101,25000.00,98.767,4.543,,,,20101027,220959,1.00
FEE965BEE45EDBF9,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101027,101215,20101027,1000000.00,100.000,0.000,,,,20101027,220959,1.00
43341FE6C36ADE87,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101027,101216,20101027,200000.00,100.000,0.000,,,,20101027,220959,1.00
6844A71F22C35E07,S,492453BL8,KERRVILLE TEX UTIL SYS REV REF,20010901,5.125,20111101,,,20101027,101223,20101101,25000.00,104.194,0.903,,,,20101027,220959,1.00
4F25EFC56097AABB,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101027,101016,20101101,50000.00,104.361,,,,,20101027,220959,1.00
B722649E1F89F0F5,D,492453BL8,KERRVILLE TEX UTIL SYS REV REF,20010901,5.125,20111101,,,20101027,101225,20101101,25000.00,104.094,,,,,20101027,220959,1.00
C7015FCB1009B4B1,P,532644FP1,LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020501,4.750,20221101,,,20101027,101246,20101101,100000.00,100.948,4.409,,,,20101027,220959,1.00
C9A8FA2ACBE4FBCF,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,101246,20101103,45000.00,97.500,4.904,,,,20101027,220959,1.00
51D557933B6DC676,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,101241,20101029,20000.00,99.000,5.088,,,,20101027,220959,1.00
75796E8288A347BA,P,690564NQ8,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.250,20120201,,,20101027,101247,20101101,5000.00,101.782,1.800,,,,20101027,220959,1.00
2292553E849C6317,S,83710DS58,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.500,20210401,,,20101027,100953,20101101,160000.00,113.468,2.700,,,,20101027,220959,1.00
DA3195F244E96B80,S,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101027,101251,20101123,90000.00,100.314,3.189,,,,20101027,220959,1.00
9134DDD96D7D40D2,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101027,101251,20101027,65000.00,100.000,,,,,20101027,220959,1.00
DE5BDFD71BE6A533,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101027,101254,20101101,5000.00,101.611,4.300,,,,20101027,220959,1.00
D17835E7582BF95C,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101027,101250,20101101,70000.00,101.009,1.557,,,,20101027,220959,1.00
56FCCDDCB02B40B4,S,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,Y,,20101027,101154,20101102,200000.00,99.500,,,,,20101027,220959,1.00
17DDE7F3E68DB5DB,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101027,101302,20101101,20000.00,109.610,4.033,,,,20101027,220959,1.00
242D30687D8B1A96,S,102835GB5,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.500,20211201,,,20101027,101311,20101101,5000.00,104.380,3.001,,,,20101027,220959,1.00
CCBF7455DDC388B1,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101027,101306,20101101,15000.00,106.932,3.520,,,,20101027,220959,1.00
8F4547E00D779272,S,037777PN3,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20180715,,,20101027,101200,20101101,75000.00,111.898,2.316,,,,20101027,220959,1.00
4DF5A50B3E45F68D,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101027,101242,20101101,65000.00,107.910,4.400,,,,20101027,220959,1.00
07C74707B324BE66,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,,,20101027,101305,20101101,5000.00,103.870,1.249,,,,20101027,220959,1.00
8CC16850CD45DAF4,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101027,101245,20101101,65000.00,107.910,,,,,20101027,220959,1.00
4C3A6FE9EE00C40C,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101027,101255,20101101,15000.00,101.341,,,,,20101027,220959,1.00
3FAD1818C13FA004,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101027,101100,20101101,25000.00,101.705,,,,,20101027,220959,1.00
BD994A88E47CE8A9,S,46613PD78,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.487,20271001,Y,,20101027,101314,20101110,50000.00,101.925,5.312,,,,20101027,220959,1.00
7852932D8A04701F,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101027,101316,20101101,10000.00,96.735,1.456,,,,20101027,220959,1.00
A95F680F2BF2D204,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101027,101314,20101101,25000.00,80.609,4.897,,,,20101027,220959,1.00
F4ADB67EE328FB2A,S,618142RQ8,MORRIS MINN REF-SER B,20101124,2.000,20130201,Y,,20101027,101155,20101124,270000.00,102.156,1.000,,,,20101027,220959,1.00
3E3F0CFA0D5ED775,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101027,101311,20101101,25000.00,100.375,3.951,,,,20101027,220959,1.00
3FB50AEA0927842A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,101312,20101101,35000.00,104.066,3.800,,,,20101027,220959,1.00
06B68C9BBC275450,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101027,101313,20101101,75000.00,101.575,4.762,,,,20101027,220959,1.00
CA75D842032951B8,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101027,101303,20101101,25000.00,80.609,,,,,20101027,220959,1.00
391CEBB1FF91DDE1,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101027,101311,20101101,25000.00,98.500,,,,,20101027,220959,1.00
69E13A5BAADED020,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,101312,20101101,35000.00,103.066,,,,,20101027,220959,1.00
C25A2347E4D96EC5,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101027,101313,20101101,75000.00,102.075,,,,,20101027,220959,1.00
8D0B0A2018643FD3,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101027,101255,20101101,15000.00,101.341,,,,,20101027,220959,1.00
F1BE7DB99B641BF9,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,101224,20101101,50000.00,95.729,,,,,20101027,220959,1.00
D6BB693AF020A23D,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,101314,20101027,40000.00,100.000,,,,,20101027,220959,1.00
DEB7A5C231A8EE73,P,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101027,101317,20101101,10000.00,78.057,2.493,,,,20101027,220959,1.00
577DFBF9C04BF6C6,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101027,101300,20101101,15000.00,111.836,2.686,,,,20101027,220959,1.00
2BF0BB67ABB821F8,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101027,101323,20101101,20000.00,100.000,2.099,,,,20101027,220959,1.00
A1E67A1BE5C18293,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,101324,20101103,10000.00,100.150,4.730,,,,20101027,220959,1.00
25C44D8BB6977B7D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101325,20101118,10000.00,102.500,5.687,,,,20101027,220959,1.00
5C3602A600E23022,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101027,101323,20101101,25000.00,85.869,6.740,,,,20101027,220959,1.00
B57C3DF06C3EEA63,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,101100,20101101,40000.00,99.943,,,,,20101027,220959,1.00
8B058FF4FB1C7C18,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,101334,20101101,5000.00,102.250,4.615,,,,20101027,220959,1.00
1B5E1A76A057F1F5,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101027,101329,20101101,25000.00,68.868,5.430,,,,20101027,220959,1.00
3CAAEF97BF474532,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101027,101323,20101101,15000.00,100.501,4.562,,,,20101027,220959,1.00
22A7910998974EC8,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,101333,20101101,50000.00,98.130,3.642,,,,20101027,220959,1.00
DAFDEFA947CF9A48,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,101341,20101101,5000.00,99.800,4.512,,,,20101027,220959,1.00
A800CAD5BB6ACEE8,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101027,101306,20101101,15000.00,106.057,,,,,20101027,220959,1.00
4E4AB188B7C641F2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,101328,20101103,15000.00,96.490,4.967,,,,20101027,220959,1.00
BA2587E869CAD5C3,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,101210,20101101,50000.00,95.854,,,,,20101027,220959,1.00
3795F8738B0A1C5A,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101027,101311,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
8DED676D33337893,S,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101027,101338,20101029,25000.00,95.224,5.000,,,,20101027,220959,1.00
9D8BFFA9B2F3C5B6,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101027,101332,20101101,35000.00,110.234,,,,,20101027,220959,1.00
3806D4FBACCEDBB2,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101027,101348,20101101,20000.00,104.200,1.399,,,,20101027,220959,1.00
918BF6F31B551E69,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,,,20101027,101300,20101101,20000.00,100.000,3.300,,,,20101027,220959,1.00
D24421333C625DFF,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101027,101334,20101101,35000.00,110.434,2.777,,,,20101027,220959,1.00
0228B8BDF123696D,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,100959,20101101,50000.00,103.845,5.195,,,,20101027,220959,1.00
E191A1444E6914FD,S,014393QK1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20240215,Y,,20101027,101236,20101117,1000000.00,116.562,3.100,,,,20101027,220959,1.00
118A03AFEF7BAC55,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,101256,20101101,10000.00,100.500,4.899,,,,20101027,220959,1.00
2E061B2B7EFC24CF,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101027,101303,20101101,35000.00,105.153,4.350,,,,20101027,220959,1.00
2A16456E9CC65939,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101027,101103,20101101,100000.00,108.867,4.080,,,,20101027,220959,1.00
91C1D9EF77E0A2D2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,101350,20101101,25000.00,104.066,3.800,,,,20101027,220959,1.00
49E27DBA9BB85034,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101027,101352,20101101,10000.00,99.884,4.508,,,,20101027,220959,1.00
638E33C322FD660D,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101027,101353,20101028,65000.00,100.000,,,,,20101027,220959,1.00
00D4891144343A19,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101027,101000,20101101,100000.00,108.867,,,,,20101027,220959,1.00
409203EC96A465E8,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,101350,20101101,25000.00,103.066,,,,,20101027,220959,1.00
AAD47902AF910B98,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101027,101352,20101101,10000.00,98.009,,,,,20101027,220959,1.00
8FBBEB38CD77AC57,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101027,101400,20101101,10000.00,105.730,4.000,,,,20101027,220959,1.00
DF175EC2015455AE,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101027,100800,20101101,10000.00,103.258,1.700,,,,20101027,220959,1.00
BD6BFF4CCF5147FD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101404,20101118,10000.00,102.500,5.687,,,,20101027,220959,1.00
B74CEE4F2A7694FB,S,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20101027,101407,20101101,10000.00,106.919,3.985,,,,20101027,220959,1.00
8B88AF86DF5A0000,S,836454AB4,SOUTH BAY CMNTY DEV DIST FLA SER B-1,20050315,5.125,20091101,,,20101027,101409,20101101,50000.00,31.500,,,,,20101027,220959,1.00
A0214C7242661402,D,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,Y,,20101027,101123,20101102,200000.00,99.500,,,,,20101027,220959,1.00
6C41E469244AF831,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101027,101409,20101101,25000.00,97.512,3.698,,,,20101027,220959,1.00
49C771E6F8E71AAA,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101027,101414,20101101,20000.00,104.300,3.764,,,,20101027,220959,1.00
D139F173F98C064E,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101027,101405,20101101,20000.00,102.500,,,,,20101027,220959,1.00
140A45B8AB00A2ED,D,157798EV7,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.700,20250901,Y,,20101027,100734,20101123,45000.00,98.250,,,,,20101027,220959,1.00
8CAF57C63FD6F0CB,D,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20101027,101308,20101101,100000.00,102.796,,S,,,20101027,220959,1.00
5E5C9AC579BBF2F3,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,101315,20101101,500000.00,88.039,,P,,,20101027,220959,1.00
91C99523BC912391,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101424,20101118,20000.00,102.475,5.691,,,,20101027,220959,1.00
F3D194000CC102BF,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101027,101352,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
2187FB80C6EDD8F7,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101027,101404,20101103,15000.00,106.000,3.899,,,,20101027,220959,1.00
4DEE31FE83DD6722,S,57583RMJ1,MASSACHUSETTS ST DEV FIN AGY REF-SIMONS ROCK COLLEGE BARD,20070511,4.700,20360801,,,20101027,101419,20101029,25000.00,94.980,5.050,,,,20101027,220959,1.00
83763F1442154BD8,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101027,101142,20101117,100000.00,100.490,,,,,20101027,220959,1.00
5D1C54E0879D5344,S,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20101027,101430,20101101,30000.00,51.364,5.294,,,,20101027,220959,1.00
8A37A5859D781524,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101027,101429,20101101,25000.00,100.000,4.000,,,,20101027,220959,1.00
EDBC936784E16BF9,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101027,101427,20101101,50000.00,100.000,3.999,,,,20101027,220959,1.00
1B3652B1EA0FD461,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101436,20101118,50000.00,102.500,5.687,,,,20101027,220959,1.00
8F8C07E4CA4F7165,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101441,20101101,5000.00,100.000,4.349,,,,20101027,220959,1.00
1CAC9A07C7BC4BA3,S,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101027,101411,20101115,20000.00,99.549,3.150,,,,20101027,220959,1.00
F5D68C6C1DC2354C,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101027,101429,20101101,25000.00,100.101,3.707,,,,20101027,220959,1.00
B5754B8DA12F237D,S,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101027,101426,20101101,15000.00,108.807,2.472,,,,20101027,220959,1.00
9CBFA440A667D7EF,D,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101027,101408,20101115,20000.00,99.548,,,,,20101027,220959,1.00
203FF5AC73C443C1,D,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101027,101426,20101101,15000.00,108.557,,,,,20101027,220959,1.00
F7EF9D3ED0CB1ECF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,101441,20101101,25000.00,104.066,3.800,,,,20101027,220959,1.00
B0AFE24A22C6E0DD,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101027,101441,20101101,25000.00,108.553,3.211,,,,20101027,220959,1.00
39A88BA6B4224128,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101027,101353,20101027,1MM+,100.000,,,,,20101027,220959,1.00
03CCEC5C2BDF2841,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101027,101436,20101101,5000.00,102.664,4.750,,,,20101027,220959,1.00
AEC9982580D6A903,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,101441,20101101,25000.00,103.066,,,,,20101027,220959,1.00
4FFB118DDF339E83,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101027,101441,20101101,25000.00,107.678,,,,,20101027,220959,1.00
9A25C6305C1B7C9A,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101027,101320,20101027,1MM+,100.000,,,,,20101027,220959,1.00
FC47EB044803C19D,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101027,101452,20101101,10000.00,96.635,,,,,20101027,220959,1.00
B80724A725357826,S,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20101027,101451,20101101,20000.00,103.750,3.052,,,,20101027,220959,1.00
F311A9115458A2F0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,101349,20101101,50000.00,100.500,4.899,,,,20101027,220959,1.00
12DE1E3EC9FE8D25,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101027,101405,20101101,15000.00,105.746,2.106,,,,20101027,220959,1.00
A6A4F22FF12E6A81,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,101119,20101101,25000.00,100.750,3.905,,,,20101027,220959,1.00
512D1F9A86D666BA,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,Y,,20101027,101456,20101109,10000.00,99.275,2.465,,,,20101027,220959,1.00
F52CBCD8D347AF5D,D,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101027,101426,20101101,15000.00,108.557,,,,,20101027,220959,1.00
98F3CCA6C290FE9D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,101500,20101101,10000.00,99.545,5.855,,,,20101027,220959,1.00
95CA54A222B649C2,S,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101027,101459,20101101,10000.00,113.325,1.582,,,,20101027,220959,1.00
1C339B845E31F1A4,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101027,101456,20101101,30000.00,41.462,5.326,,,,20101027,220959,1.00
12FBAEAC25350EDC,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101027,101504,20101103,5000.00,102.250,5.250,,,,20101027,220959,1.00
F65A978D7C1F73EE,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101027,101354,20101101,25000.00,95.250,,,,,20101027,220959,1.00
C4B89A1F3503EB0A,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101027,101459,20101101,30000.00,40.962,,,,,20101027,220959,1.00
273C12FBD3A99727,S,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20101027,101510,20101101,10000.00,103.750,3.052,,,,20101027,220959,1.00
DFA4DB5940F55772,P,516598BA6,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20250501,,,20101027,101459,20101028,100000.00,107.329,4.106,,,,20101027,220959,1.00
34A919D6693EEAF5,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101027,101509,20101101,50000.00,100.111,4.597,,,,20101027,220959,1.00
6A7AA0FC7B220918,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,101408,20101101,20000.00,101.250,3.966,,,,20101027,220959,1.00
9950E5555AC02CE3,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,101507,20101104,50000.00,105.000,4.113,,,,20101027,220959,1.00
5981F8B3D0D87951,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,101502,20101109,500000.00,101.305,1.800,,,,20101027,220959,1.00
C8C752CF4B7652FA,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,101521,20101101,5000.00,100.950,3.880,,,,20101027,220959,1.00
7003CF0183EF4AC5,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,101518,20101101,10000.00,101.250,4.581,,,,20101027,220959,1.00
0F264385A8C0878C,S,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20101027,101521,20101101,20000.00,110.527,2.250,,,,20101027,220959,1.00
D6EB6CD6D8344276,P,121651FB4,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20170815,,,20101027,101400,20101101,30000.00,107.333,1.098,,,,20101027,220959,1.00
D5691AFE6DADECDC,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101027,101517,20101101,30000.00,40.258,5.506,,,,20101027,220959,1.00
2834459D8CD513AF,S,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101027,101410,20101101,45000.00,97.182,3.945,,,,20101027,220959,1.00
F4FF3C43D7653041,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101027,101527,20101101,15000.00,98.550,4.589,,,,20101027,220959,1.00
F9112DB07394E419,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101027,101525,20101101,20000.00,101.199,2.535,,,,20101027,220959,1.00
CC43763FFEADCD23,P,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101027,101520,20101101,25000.00,105.458,2.386,,,,20101027,220959,1.00
ABBE6DC95536E29B,P,6498398V2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.700,20131115,,,20101027,101521,20101101,25000.00,103.916,1.737,,,,20101027,220959,1.00
0F7D048A154F50CF,P,159807T48,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20220301,,,20101027,101521,20101101,10000.00,105.631,4.344,,,,20101027,220959,1.00
62FE4A63BFE91F82,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101027,101527,20101101,50000.00,112.634,3.081,,,,20101027,220959,1.00
06FE2CA1E6D58408,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101027,101521,20101101,30000.00,39.757,,,,,20101027,220959,1.00
3BE13331727BB892,S,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20101027,101525,20101027,50000.00,110.963,0.850,,,,20101027,220959,1.00
C81F6850E5C22F24,S,080637AV3,BELOIT WIS CORP PURP-SER A,20070601,4.750,20270601,,,20101027,101500,20101101,15000.00,105.534,3.645,,,,20101027,220959,1.00
EA903895C0D176D4,S,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20101027,101531,20101101,10000.00,104.173,1.113,,,,20101027,220959,1.00
DED50C448E7F15F7,S,966420AN1,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.500,20220901,,,20101027,101504,20101101,15000.00,101.903,3.250,,,,20101027,220959,1.00
199838DB6F608871,D,605843LQ2,MISSOULA MONT ,20060701,4.000,20140701,,,20101027,101426,20101101,215000.00,109.823,,,,,20101027,220959,1.00
74225EFFE01177B6,D,605843LQ2,MISSOULA MONT ,20060701,4.000,20140701,,,20101027,101029,20101101,215000.00,109.874,,,,,20101027,220959,1.00
1B5C482F90D35D9A,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101027,101451,20101101,25000.00,100.500,,S,,,20101027,220959,1.00
B031A05D8753634B,D,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20101027,101531,20101101,10000.00,104.047,,,,,20101027,220959,1.00
5F06804121B247EE,P,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101027,101432,20101101,1000000.00,112.014,2.298,,,,20101027,220959,1.00
79A98BEDDC777E03,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101027,101535,20101118,15000.00,103.061,3.223,,,,20101027,220959,1.00
524CFC3A06E0CFB9,D,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,Y,,20101027,101410,20101104,500000.00,101.749,,,,,20101027,220959,1.00
CEEC60348625C157,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,101340,20101101,20000.00,108.081,0.600,,,,20101027,220959,1.00
B6250B3A514B164B,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,101340,20101101,20000.00,108.081,0.600,,,,20101027,220959,1.00
87B5A898D138E4B9,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,101340,20101101,10000.00,108.081,0.600,,,,20101027,220959,1.00
315E61B775D9EF41,S,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20101027,101500,20101101,20000.00,108.376,1.350,,,,20101027,220959,1.00
73329785C2F20077,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101027,101529,20101029,20000.00,64.475,4.411,,,,20101027,220959,1.00
000A4E70B16822C9,S,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,Y,,20101027,101300,20101110,1MM+,103.807,3.520,,,,20101027,220959,1.00
0907817376A7A7B5,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,101539,20101104,10000.00,100.000,4.000,,,,20101027,220959,1.00
259013699DFF0708,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20101027,101500,20101101,20000.00,107.376,,,,,20101027,220959,1.00
8063925A1A93FCA4,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101027,101525,20101028,20000.00,99.997,,,,,20101027,220959,1.00
FCCCCF0B4E28BDBB,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101027,101445,20101101,25000.00,99.465,,,,,20101027,220959,1.00
1CE3AA92A416960E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101547,20101118,5000.00,102.500,5.687,,,,20101027,220959,1.00
915E9B76EBD773A5,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20101027,101547,20101101,40000.00,108.892,3.493,,,,20101027,220959,1.00
D36825A3671F6640,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,101533,20101101,10000.00,100.125,5.799,,,,20101027,220959,1.00
1EC57D3FAEDD304C,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101027,101537,20101101,25000.00,103.000,4.431,,,,20101027,220959,1.00
3F5F70A12796DE4A,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101027,101545,20101101,25000.00,106.162,3.950,,,,20101027,220959,1.00
A1B2FB64CF88B72C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,101407,20101101,235000.00,100.000,4.999,,,,20101027,220959,1.00
91C5F16C2100ECDA,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101027,101545,20101101,25000.00,104.162,,,,,20101027,220959,1.00
07EDC755BF653CB0,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101027,101543,20101118,10000.00,104.021,2.944,,,,20101027,220959,1.00
33A2FBDECC2D84C2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101500,20101101,65000.00,98.267,4.623,,,,20101027,220959,1.00
CDDA89DDA17EDF7F,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101027,101552,20101101,15000.00,100.985,3.240,,,,20101027,220959,1.00
61152FBA4392D3B8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,101557,20101110,20000.00,100.000,4.499,,,,20101027,220959,1.00
C0522036D50CA896,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,101552,20101101,15000.00,102.000,4.122,,,,20101027,220959,1.00
DA3A7AA127EC775B,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101027,101526,20101101,10000.00,105.910,5.007,,,,20101027,220959,1.00
BBC484EEA684B839,S,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101027,101156,20101101,100000.00,102.595,0.500,,,,20101027,220959,1.00
1BDDF4C629FF755F,D,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20101027,101527,20101101,20000.00,104.051,,,,,20101027,220959,1.00
558EF08CFB7A486B,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101027,101545,20101028,50000.00,99.750,,,,,20101027,220959,1.00
83D6385801F13913,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20101027,101542,20101101,20000.00,104.151,0.514,,,,20101027,220959,1.00
CC5075BF9B2706C7,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101027,101545,20101101,50000.00,100.850,2.360,,,,20101027,220959,1.00
3176B694C4CED54F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,101424,20101101,20000.00,101.530,5.900,,,,20101027,220959,1.00
8068B6DEA6A1A770,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101027,101514,20101101,25000.00,103.979,1.550,,,,20101027,220959,1.00
CFC45D16EB2245EC,S,608557MJ0,MOLINE ILL CORP PURP-SER A,20020301,4.500,20140201,,,20101027,101547,20101029,75000.00,104.354,1.001,,,,20101027,220959,1.00
D99BC770D6A37C71,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,101551,20101104,10000.00,100.000,4.000,,,,20101027,220959,1.00
ADB7BA34B3F6442A,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101027,101551,20101101,5000.00,102.673,4.000,,,,20101027,220959,1.00
C24E4950CF286CFD,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101027,101555,20101101,5000.00,102.583,1.501,,,,20101027,220959,1.00
D1804A2D41A2E4D8,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101027,101507,20101101,50000.00,100.736,,P,,,20101027,220959,1.00
3824A1029E1A0A0C,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101027,101600,20101101,30000.00,109.084,3.732,,,,20101027,220959,1.00
DDE8C5F859E064CB,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101027,101600,20101101,100000.00,101.300,4.762,,,,20101027,220959,1.00
9AA5B24EC0499D4C,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101027,101603,20101101,10000.00,92.195,2.000,,,,20101027,220959,1.00
8847BE0EFAA4DCBF,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101027,101252,20101027,1MM+,100.000,,,,,20101027,220959,1.00
1887188EA37CCA93,S,897115DK4,TROTWOOD OHIO VAR PURP,20100915,4.000,20161201,,,20101027,101556,20101101,25000.00,109.300,2.350,,,,20101027,220959,1.00
0AE943E8DD81C890,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101027,101603,20101101,10000.00,91.070,,,,,20101027,220959,1.00
3F5DE6563A66AF12,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101027,101442,20101101,25000.00,99.715,,,,,20101027,220959,1.00
16229C90B40405F9,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,101557,20101104,100000.00,99.995,7.000,,,,20101027,220959,1.00
A605B9D325465EEF,S,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,Y,,20101027,101533,20101104,50000.00,101.411,3.800,,,,20101027,220959,1.00
15A5338EAA280474,S,614092CP7,MONTGOMERY OTSEGO SCHOHARIE REF,20030410,4.000,20120101,,,20101027,101611,20101101,30000.00,103.183,1.242,,,,20101027,220959,1.00
7834F60717BAFA5D,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101027,101615,20101101,10000.00,102.070,4.000,,,,20101027,220959,1.00
975206ED2C21D472,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101027,101615,20101101,5000.00,102.500,3.816,,,,20101027,220959,1.00
2068582C198D0A6B,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101027,101616,20101101,5000.00,102.270,4.100,,,,20101027,220959,1.00
F80C4FB4AB357355,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,101616,20101101,10000.00,101.450,4.320,,,,20101027,220959,1.00
C7B8925675977E7C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,101618,20101101,5000.00,102.000,5.838,,,,20101027,220959,1.00
C45B608B8F156FFB,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,101619,20101101,20000.00,99.897,4.007,,,,20101027,220959,1.00
F93EE7D92ABBCE75,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101027,101620,20101101,50000.00,100.875,1.769,,,,20101027,220959,1.00
C2B7B2DC12CDC5F5,S,818312AE0,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,4.000,20140601,,,20101027,101331,20101101,25000.00,108.689,1.500,,,,20101027,220959,1.00
FAA1ED85B31FC7F4,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101027,101620,20101028,50000.00,99.750,,,,,20101027,220959,1.00
C8F4A35C685C0AFD,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20101027,101620,20101101,40000.00,108.892,3.493,,,,20101027,220959,1.00
A9F48C65F9E1ADC8,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101027,101602,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
99BEF7823E8C4606,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101027,101626,20101101,10000.00,96.581,3.778,,,,20101027,220959,1.00
13AB32FA97A0D956,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101027,101620,20101101,25000.00,106.500,2.607,,,,20101027,220959,1.00
06718A513EE8BD45,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101027,101630,20101101,5000.00,102.940,1.751,,,,20101027,220959,1.00
F93E753328E10783,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101027,101627,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
E6B61422C46352C9,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101027,101628,20101110,30000.00,100.621,4.050,,,,20101027,220959,1.00
90615A7D384EF3EA,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101027,101613,20101101,15000.00,102.841,3.726,,,,20101027,220959,1.00
65BA0D29D3321A5F,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101027,101415,20101101,200000.00,103.822,,P,,,20101027,220959,1.00
013959B53A813414,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101027,101543,20101101,15000.00,84.948,,,,,20101027,220959,1.00
8C7235321FBABB4B,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101027,101532,20101101,75000.00,101.625,,,,,20101027,220959,1.00
4A0CA7AA47987A52,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101027,101643,20101104,10000.00,102.000,5.433,,,,20101027,220959,1.00
D4AF07170604D1DC,P,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101027,101638,20101101,35000.00,97.812,5.250,,,,20101027,220959,1.00
6E10EAD031C30D6D,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101027,101643,20101101,10000.00,104.582,0.646,,,,20101027,220959,1.00
0D51B50DE2E84556,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101027,101622,20101103,100000.00,100.000,0.000,,,,20101027,220959,1.00
A4700C9B54C7086A,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20101027,101634,20101101,350000.00,75.750,7.966,,,,20101027,220959,1.00
C0179F1A6D5D8978,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,101644,20101101,50000.00,103.536,4.350,,,,20101027,220959,1.00
E8C9E2E811A40A3F,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101027,101537,20101101,10000.00,94.090,,,,,20101027,220959,1.00
5C9F098D1F0CB4D2,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101027,101537,20101101,100000.00,100.709,,,,,20101027,220959,1.00
86FDA57AB18F0023,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101027,101531,20101101,10000.00,94.340,,,,,20101027,220959,1.00
CA329533FAC8652E,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,101644,20101101,50000.00,101.661,,,,,20101027,220959,1.00
952181CB99ADF337,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,101649,20101101,5000.00,101.700,6.755,,,,20101027,220959,1.00
22055889AA2CE18B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101027,101647,20101101,25000.00,98.010,5.142,,,,20101027,220959,1.00
1812811E544F507F,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,101119,20101101,25000.00,98.750,,,,,20101027,220959,1.00
D7AEE4B202F0A784,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101027,101312,20101101,100000.00,105.669,,,,,20101027,220959,1.00
3DD88BC1FAB11BBB,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101027,101600,20101101,10000.00,103.126,3.528,,,,20101027,220959,1.00
76D82C08BB049537,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101027,101653,20101101,20000.00,106.733,2.858,,,,20101027,220959,1.00
A42949E278E1A79A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,101604,20101101,15000.00,100.000,4.750,,,,20101027,220959,1.00
A7E3BA7D05C3DCB0,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101027,101647,20101101,25000.00,99.000,,,,,20101027,220959,1.00
D9ADFBAEE816D487,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101027,101627,20101101,10000.00,96.122,4.750,,,,20101027,220959,1.00
F5F6117240E2D510,S,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20101027,101653,20101101,10000.00,104.173,1.113,,,,20101027,220959,1.00
B6D1BCFAA31DF6E1,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101027,101550,20101101,1MM+,103.639,,P,,,20101027,220959,1.00
9F9888691BF15C08,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,101500,20101123,1MM+,101.548,5.000,,,,20101027,220959,1.00
2B42AF9AC5610A38,D,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20101027,101653,20101101,10000.00,104.047,,,,,20101027,220959,1.00
DBBAB3106EA6137F,S,067167MD5,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20300215,,,20101027,101642,20101101,25000.00,104.161,3.569,,,,20101027,220959,1.00
2F63272FEDE99D6B,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101027,101654,20101101,25000.00,38.494,3.751,,,,20101027,220959,1.00
8A3D27A04E049B29,P,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20101027,101656,20101101,25000.00,102.389,4.684,,,,20101027,220959,1.00
C4CC8C044F3208A2,D,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101027,101654,20101101,25000.00,37.744,,,,,20101027,220959,1.00
7086161DA373C319,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,101603,20101028,50000.00,98.147,,,,,20101027,220959,1.00
207D943C60AD1614,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,101557,20101028,50000.00,98.272,,,,,20101027,220959,1.00
2E18AC047F793998,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101027,101531,20101101,75000.00,101.750,,,,,20101027,220959,1.00
2BF9FCE13A62D974,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101700,20101101,25000.00,98.767,4.543,,,,20101027,220959,1.00
9A841F16450DA2AD,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,101629,20101101,50000.00,99.272,4.048,,,,20101027,220959,1.00
A3B40A10E7B9F70D,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101027,101704,20101101,20000.00,101.574,4.509,,,,20101027,220959,1.00
AFFC5A1533D73124,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101027,101700,20101101,30000.00,98.000,4.672,,,,20101027,220959,1.00
E0DE7AF2F978C91A,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,101707,20101101,20000.00,102.206,5.103,,,,20101027,220959,1.00
B0D3AACCFFCE6CCC,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,101648,20101101,15000.00,103.782,3.409,,,,20101027,220959,1.00
729B7FDDB26E5201,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,101648,20101101,15000.00,103.682,,,,,20101027,220959,1.00
1BC9D6B936D2DD11,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101027,101709,20101101,10000.00,104.482,,,,,20101027,220959,1.00
0A8DEA44FA30108B,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20101027,101714,20101101,50000.00,100.463,5.300,,,,20101027,220959,1.00
EABBC7167D3F0269,S,795302FF0,SALISBURY MASS REF,20061015,4.250,20250801,,,20101027,101707,20101101,25000.00,106.226,3.060,,,,20101027,220959,1.00
50783F5D1BCF3180,P,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101027,100900,20101101,15000.00,109.535,2.093,,,,20101027,220959,1.00
D1F9F1A9575532FA,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,101633,20101109,75000.00,102.297,1.650,,,,20101027,220959,1.00
517DE076DEE0F471,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,101716,20101101,25000.00,103.536,4.350,,,,20101027,220959,1.00
41FACEBE47BFEEAA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,091150,20101101,500000.00,60.275,,,,,20101027,220959,1.00
6D4405441FA78037,P,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20101027,101702,20101103,100000.00,100.000,0.000,,,,20101027,220959,1.00
B90BF166F622D5DA,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101027,101708,20101101,25000.00,112.553,1.150,,,,20101027,220959,1.00
98C1F1B9A2CCB052,D,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101027,100900,20101101,15000.00,109.700,,,,,20101027,220959,1.00
BE6302EA0B87C7E6,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,101716,20101101,25000.00,101.661,,,,,20101027,220959,1.00
0A5D5CDB343EEDFE,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101027,101443,20101101,20000.00,103.594,,,,,20101027,220959,1.00
65F00AC5F2225882,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101027,101717,20101029,50000.00,110.990,3.011,,,,20101027,220959,1.00
DF601C5A3DF47FA4,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,101600,20101101,500000.00,103.810,2.850,,,,20101027,220959,1.00
8D30369DE3132511,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101027,101716,20101101,15000.00,86.175,8.697,,,,20101027,220959,1.00
54C722F66C3C1C13,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101027,101716,20101101,15000.00,83.750,,,,,20101027,220959,1.00
2131627CE3268C39,S,386545GY7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20231201,,,20101027,101721,20101101,50000.00,106.000,3.589,,,,20101027,220959,1.00
E3DF0F8D0482EFAA,S,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101027,101720,20101101,5000.00,103.926,5.052,,,,20101027,220959,1.00
1C2FE6ECE5F9F522,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,101733,20101101,10000.00,107.000,6.540,,,,20101027,220959,1.00
742E6F1569939C04,D,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20101027,101734,20101101,20000.00,73.575,,,,,20101027,220959,1.00
8B907377D018EFA0,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20101027,101735,20101101,10000.00,101.500,4.554,,,,20101027,220959,1.00
17C844E7BA1F185D,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101027,101737,20101101,5000.00,98.500,4.951,,,,20101027,220959,1.00
1F045DB9B55120C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,101743,20101101,15000.00,102.000,5.838,,,,20101027,220959,1.00
EFF763AF8A052CA6,S,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20101027,101730,20101101,20000.00,73.722,3.768,,,,20101027,220959,1.00
907634D6EB7ADE2D,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20101027,101737,20101101,20000.00,108.892,3.493,,,,20101027,220959,1.00
300BA5F051331E2E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,101723,20101102,10000.00,101.375,6.195,,,,20101027,220959,1.00
0B7B128BF9EEF3BC,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101027,101731,20101115,10000.00,103.627,3.867,,,,20101027,220959,1.00
722967841A8A31B7,P,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20101027,095154,20101027,100000.00,100.000,,,,,20101027,220959,1.00
786070C28A21E919,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101027,095722,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
1BB360FDA0A57B96,S,600225FJ0,MILLBURN TWP N J BRD ED   ,19950715,5.350,20120715,,,20101027,101742,20101101,10000.00,107.334,1.001,,,,20101027,220959,1.00
E97FC4D2D2551F5D,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101027,101720,20101101,5000.00,103.726,,,,,20101027,220959,1.00
36EAAB73845EA927,D,407846BV5,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.000,20211015,,,20101027,101607,20101101,20000.00,103.625,,S,,,20101027,220959,1.00
422FE5B2AFE399F6,D,34281QBD2,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.125,20220701,,,20101027,101658,20101101,10000.00,99.500,,S,,,20101027,220959,1.00
9F22C01BC1C15A85,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,500000.00,100.798,,,,Y,20101027,220959,1.00
85216E36A0DBDF0A,S,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101027,101721,20101101,10000.00,86.473,3.083,,,,20101027,220959,1.00
D17FA3B0109B3CF0,S,587843DC4,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.750,20141101,,,20101027,101735,20101101,15000.00,102.078,0.582,,,,20101027,220959,1.00
C91C7E3651282BCC,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20101027,101430,20101101,10000.00,94.500,3.259,,,,20101027,220959,1.00
5B8E589C9C1414F0,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,101744,20101101,25000.00,103.536,4.350,,,,20101027,220959,1.00
4C68BC9BECC7B1C6,D,587843DC4,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.750,20141101,,,20101027,101730,20101101,15000.00,101.978,,,,,20101027,220959,1.00
4955B2D188384182,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,Y,,20101027,101636,20101028,250000.00,113.518,,P,,,20101027,220959,1.00
A716889F549726D8,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,101744,20101101,25000.00,101.661,,,,,20101027,220959,1.00
B809D43F1980C232,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101027,101752,20101101,10000.00,102.000,3.939,,,,20101027,220959,1.00
0A7DEECB5D5532A9,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,101600,20101110,200000.00,97.565,4.654,,,,20101027,220959,1.00
E459A18C2287DEE0,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101027,101740,20101118,20000.00,100.250,4.094,,,,20101027,220959,1.00
8E96E4BD8DCDD520,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101027,101636,20101101,65000.00,89.247,,,,,20101027,220959,1.00
913133D613BA13C3,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101027,101639,20101101,100000.00,106.713,,,,,20101027,220959,1.00
2A105D67ACCF7BAC,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101027,101638,20101101,100000.00,106.773,,,,,20101027,220959,1.00
437D4C601265F6AC,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,101647,20101101,15000.00,103.432,,,,,20101027,220959,1.00
908EDB0C4DBD2A1E,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,101644,20101101,15000.00,103.682,,,,,20101027,220959,1.00
EAF089E86BC4CAE0,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101027,101746,20101029,50000.00,100.000,5.374,,,,20101027,220959,1.00
54601B5D7E4F4075,S,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20101027,101755,20101101,15000.00,110.694,4.659,,,,20101027,220959,1.00
6447588D6FB83B46,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20101027,101751,20101101,100000.00,75.750,7.966,,,,20101027,220959,1.00
D69AD2AB409909E2,D,017292TM5,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,5.000,20281201,,,20101027,101127,20101101,10000.00,73.590,,S,,,20101027,220959,1.00
6FD2EECA285F4B39,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,101700,20101101,250000.00,103.810,2.850,,,,20101027,220959,1.00
6DADAF89D0FF8698,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101027,101702,20101101,100000.00,107.302,,,,,20101027,220959,1.00
C885FAAE643743C3,P,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20101027,101811,20101101,5000.00,98.550,4.589,,,,20101027,220959,1.00
82423D3B72998392,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101027,101812,20101101,20000.00,106.850,3.751,,,,20101027,220959,1.00
FFEFB17F823A9400,S,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20101027,101753,20101101,25000.00,103.072,3.568,,,,20101027,220959,1.00
F6BA506850D5E1C6,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101027,101754,20101101,25000.00,105.500,2.889,,,,20101027,220959,1.00
585634D09887A1E9,S,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20101027,095609,20101027,100000.00,100.000,,,,,20101027,220959,1.00
C4FDF7A1EBDB9379,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101027,101752,20101101,5000.00,113.673,2.990,,,,20101027,220959,1.00
D538C70F5895010A,P,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101027,101802,20101101,10000.00,78.673,3.415,,,,20101027,220959,1.00
8C9840D05F10ACE3,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101027,101803,20101101,20000.00,64.895,4.371,,,,20101027,220959,1.00
9FF16593634F179D,D,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20101027,101400,20101101,1000000.00,98.542,,,,,20101027,220959,1.00
F8611091E2054A72,P,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20101027,101805,20101101,15000.00,108.787,2.132,,,,20101027,220959,1.00
C9BBC20505238EBB,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20101027,101806,20101101,10000.00,103.162,2.547,,,,20101027,220959,1.00
2EAFADF411E6C699,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101027,101807,20101101,10000.00,105.216,2.279,,,,20101027,220959,1.00
D627E9EA44417833,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101027,101809,20101101,40000.00,100.750,2.157,,,,20101027,220959,1.00
3FA58DE1F5F10083,P,463777LR1,IRVING TEX REF & IMPT,20040301,4.125,20190915,,,20101027,101809,20101101,10000.00,102.616,3.298,,,,20101027,220959,1.00
459828E2A30E2DFF,P,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101027,101812,20101101,10000.00,115.241,2.449,,,,20101027,220959,1.00
33EC7D46F439B4A3,P,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101027,101813,20101101,10000.00,101.603,2.799,,,,20101027,220959,1.00
032087663FFA017E,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101027,101752,20101101,5000.00,113.797,,,,,20101027,220959,1.00
B31ABE79412983F4,D,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101027,101802,20101101,10000.00,78.798,,,,,20101027,220959,1.00
8603E3BC41412681,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101027,095604,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
3C20504917CCA10A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,101745,20101101,10000.00,100.500,4.899,,,,20101027,220959,1.00
9926B4A80247D1F1,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101027,101803,20101101,20000.00,65.020,,,,,20101027,220959,1.00
A053EA1D76E91429,D,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20101027,101805,20101101,15000.00,108.911,,,,,20101027,220959,1.00
6C688CBF4BB9621B,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20101027,101806,20101101,10000.00,103.287,,,,,20101027,220959,1.00
D7F9031AA54198CF,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101027,101807,20101101,10000.00,105.341,,,,,20101027,220959,1.00
9D1769EACBB6D5BA,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101027,101809,20101028,40000.00,99.750,,,,,20101027,220959,1.00
DC1D8991AF581440,D,463777LR1,IRVING TEX REF & IMPT,20040301,4.125,20190915,,,20101027,101809,20101101,10000.00,102.741,,,,,20101027,220959,1.00
1A3AAF9677F33FA0,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101027,101812,20101101,10000.00,115.366,,,,,20101027,220959,1.00
6B6E82A3D0F71499,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101027,101813,20101101,10000.00,101.728,,,,,20101027,220959,1.00
E89CB03A631DCFE2,D,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101027,101713,20101101,10000.00,86.122,,,,,20101027,220959,1.00
E549D9B7A1D92621,D,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101027,101712,20101101,10000.00,86.372,,,,,20101027,220959,1.00
7C5CD7DD915935F3,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101027,101524,20101101,100000.00,100.769,,,,,20101027,220959,1.00
8A4025DA4EB71A98,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101027,101550,20101101,1MM+,103.689,,S,,,20101027,220959,1.00
7E3695FC4ADD45DB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101800,20101101,50000.00,98.767,4.543,,,,20101027,220959,1.00
DB54ACCE1489066D,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101027,101700,20101101,100000.00,107.242,3.661,,,,20101027,220959,1.00
675F2499282A0CE0,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101027,101815,20101101,75000.00,109.473,2.807,,,,20101027,220959,1.00
9DF1E9A0E6BC66C6,P,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20101027,101825,20101028,5000.00,102.000,1.465,,,,20101027,220959,1.00
AB9D73DFEDEB1E17,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,101831,20101102,5000.00,98.750,6.614,,,,20101027,220959,1.00
B871604B1E25115F,S,626373AE4,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20130715,,,20101027,101823,20101101,10000.00,100.656,1.750,,,,20101027,220959,1.00
9CEA6B826E36ED3C,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101027,101751,20101101,30000.00,99.995,4.042,,,,20101027,220959,1.00
4B58DC14B3CBB647,S,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20101027,101629,20101028,55000.00,101.373,0.370,,,,20101027,220959,1.00
25C6F798D2675596,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101027,101802,20101027,565000.00,100.000,0.000,,,,20101027,220959,1.00
15712691D4B0659C,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101027,101739,20101101,30000.00,99.995,,,,,20101027,220959,1.00
2DAB5AFE5C12D518,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,101700,20101101,20000.00,99.952,,,,,20101027,220959,1.00
3304D60B02F5B969,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101027,101833,20101101,10000.00,110.514,2.000,,,,20101027,220959,1.00
E7A8272BCA8E4E74,S,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101027,101831,20101101,40000.00,105.367,3.190,,,,20101027,220959,1.00
AE29AEFA1D14BAF3,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101027,101838,20101101,100000.00,106.053,3.215,,,,20101027,220959,1.00
EC8B241CBBE7EFC3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,093100,20101102,250000.00,98.625,,P,,,20101027,220959,1.00
DBB21525BE612D86,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101027,101755,20101101,40000.00,103.807,,,,,20101027,220959,1.00
9E789F5530E890DE,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101027,101319,20101101,55000.00,99.439,,,,,20101027,220959,1.00
B5EA28B2C2D3D74D,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101027,101838,20101101,100000.00,105.053,,,,,20101027,220959,1.00
DA0EDE3ECB6EF8FC,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101027,101842,20101028,25000.00,110.510,3.382,,,,20101027,220959,1.00
3DAC431368FDE43A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,101300,20101101,10000.00,99.000,4.564,,,,20101027,220959,1.00
5E03D7E676F30177,S,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,,,20101027,101836,20101101,25000.00,115.077,2.246,,,,20101027,220959,1.00
68E64CA34E0E83EE,S,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,Y,,20101027,101839,20101101,5000.00,99.310,3.818,,,,20101027,220959,1.00
B180959AEBC9BDD8,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101027,101818,20101101,100000.00,107.051,4.300,,,,20101027,220959,1.00
8F4D9D23E663E53B,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101027,101842,20101101,10000.00,104.736,0.995,,,,20101027,220959,1.00
35E09514F9A2DCD7,S,114894KG2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20241001,,,20101027,101300,20101101,50000.00,106.442,3.235,,,,20101027,220959,1.00
737DB97A662CBC43,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101027,095449,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
188E6D6834B1E156,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101027,100700,20101110,250000.00,98.783,5.335,,,,20101027,220959,1.00
9F193E9A9ADDD280,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,101200,20101028,10000.00,98.000,,,,,20101027,220959,1.00
5CF34A92150DFB0F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,101847,20101101,20000.00,107.000,6.540,,,,20101027,220959,1.00
E30BA65B3F73CD64,D,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,,,20101027,101842,20101101,25000.00,114.827,,,,,20101027,220959,1.00
98AB474CC01D6766,D,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,,,20101027,101836,20101101,25000.00,114.827,,,,,20101027,220959,1.00
D2915BE4138C5A5D,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,101716,20101101,500000.00,88.099,,S,,,20101027,220959,1.00
242B709AC2DFC778,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101027,101842,20101101,10000.00,104.611,,,,,20101027,220959,1.00
2F5C0FEBE9034E40,D,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20101027,101742,20101101,15000.00,108.288,,,,,20101027,220959,1.00
8FF5030745EC4530,D,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,Y,,20101027,101839,20101028,5000.00,99.150,,,,,20101027,220959,1.00
D13640579A37AA0E,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20101027,101800,20101101,50000.00,106.001,3.803,,,,20101027,220959,1.00
76ADFCFCB32A8E32,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,101852,20101101,5000.00,102.250,6.523,,,,20101027,220959,1.00
A2E960B34A269870,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101027,101844,20101101,5000.00,99.250,6.080,,,,20101027,220959,1.00
FD632F572CAFC699,D,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20101027,101751,20101101,25000.00,100.447,,,,,20101027,220959,1.00
36F44B45C4C1B8D9,D,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20101027,101750,20101101,25000.00,100.697,,,,,20101027,220959,1.00
AEC59BC9174FC979,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101027,101818,20101101,100000.00,107.051,,,,,20101027,220959,1.00
D7AF3DB1BA9FF119,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,093200,20101102,250000.00,98.875,,S,,,20101027,220959,1.00
DC381A9BDC47BF79,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101027,101856,20101101,50000.00,101.345,4.442,,,,20101027,220959,1.00
97EF2D29B64E1E1A,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101027,101801,20101101,20000.00,105.910,5.007,,,,20101027,220959,1.00
A7EACAB2EBC689A0,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101027,101837,20101029,15000.00,88.761,5.000,,,,20101027,220959,1.00
A9EC3B713B6585FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,101900,20101101,15000.00,101.374,5.920,,,,20101027,220959,1.00
0676D20A29B2DAC3,S,490728VS8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.000,20280501,,,20101027,101900,20101101,5000.00,101.800,3.750,,,,20101027,220959,1.00
F8D3358ED6823991,S,503462QC0,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20250215,,,20101027,101854,20101101,20000.00,108.875,3.163,,,,20101027,220959,1.00
66F7A36386ABA08A,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101027,101400,20101101,350000.00,93.650,4.897,,,,20101027,220959,1.00
2294247B48213B13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,101849,20101101,25000.00,105.881,4.203,,,,20101027,220959,1.00
6D3E2D50237655ED,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101027,101850,20101101,25000.00,103.073,4.456,,,,20101027,220959,1.00
13E26CB1F7C1AED1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101900,20101101,25000.00,98.767,4.543,,,,20101027,220959,1.00
9B4638970554003F,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101027,101904,20101118,150000.00,103.944,0.701,,,,20101027,220959,1.00
88E3F9A2D16EE549,P,551592EC8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20130601,,,20101027,101902,20101101,100000.00,105.900,1.898,,,,20101027,220959,1.00
DACD3B77B68F2C45,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101027,101904,20101118,150000.00,103.819,,,,,20101027,220959,1.00
57D988194D7D99F9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,101800,20101101,30000.00,97.556,,,,,20101027,220959,1.00
908C9F11A4216EAB,D,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20101027,101902,20101101,15000.00,108.038,,,,,20101027,220959,1.00
88C635D7A45B1D5C,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101027,101900,20101101,5000.00,101.120,3.187,,,,20101027,220959,1.00
57280EDFFD677E7E,S,914119KV3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.250,20310601,,,20101027,101902,20101101,10000.00,101.500,3.988,,,,20101027,220959,1.00
0068F95493F617D1,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101027,101903,20101101,5000.00,101.400,4.259,,,,20101027,220959,1.00
352C379A19997D56,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,Y,,20101027,101849,20101104,10000.00,99.122,,,,,20101027,220959,1.00
5B34F14169DB6D24,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101027,101903,20101101,5000.00,103.031,4.230,,,,20101027,220959,1.00
06BB8D5C7B3FB7F8,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101027,101912,20101101,10000.00,84.560,5.409,,,,20101027,220959,1.00
7406C4DB072ABBD2,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,Y,,20101027,101859,20101104,10000.00,99.223,5.585,,,,20101027,220959,1.00
B86ECD9C78B62214,S,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101027,101754,20101101,10000.00,102.700,4.996,,,,20101027,220959,1.00
27CC33B1B8A19A5E,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,101857,20101101,5000.00,100.157,3.980,,,,20101027,220959,1.00
B32A3FACD0B57997,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101027,101900,20101101,10000.00,119.250,2.287,,,,20101027,220959,1.00
CB7747CBD32C4831,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101027,101910,20101101,20000.00,100.242,1.611,,,,20101027,220959,1.00
AFFD41BD97FAEEEC,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,101857,20101028,5000.00,99.997,,,,,20101027,220959,1.00
8A7FEC4F3674258C,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101027,101900,20101101,10000.00,119.000,,,,,20101027,220959,1.00
807F0723007DC601,D,93978TMT3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,1.550,20141201,Y,,20101027,101840,20101130,335000.00,99.750,,,,,20101027,220959,1.00
CC38584B9D1626AD,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,101922,20101101,10000.00,101.250,4.784,,,,20101027,220959,1.00
9FE2A46089F1086B,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101027,101905,20101101,10000.00,103.771,3.378,,,,20101027,220959,1.00
F95816098E423E5C,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101027,101700,20101101,25000.00,94.030,,,,,20101027,220959,1.00
87A05A2330853F0B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,101928,20101101,40000.00,102.250,4.615,,,,20101027,220959,1.00
7C70C0B2175DC859,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101027,101927,20101101,25000.00,102.825,4.430,,,,20101027,220959,1.00
75F50AEFCBDC8F2C,P,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20101027,101927,20101101,15000.00,111.625,3.581,,,,20101027,220959,1.00
B74F8D65B441FB84,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101027,101925,20101105,15000.00,96.400,3.090,,,,20101027,220959,1.00
44A790B8584DF5E5,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101027,101925,20101105,15000.00,94.650,,,,,20101027,220959,1.00
D37226734E814EBB,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101027,101348,20101101,20000.00,104.200,,,,,20101027,220959,1.00
74C789A0B0E843F4,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101027,101931,20101101,5000.00,101.640,4.372,,,,20101027,220959,1.00
6C5849F50849F9C9,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101027,101919,20101101,25000.00,98.538,3.400,,,,20101027,220959,1.00
E2BD518103A8794E,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,,,20101027,101940,20101101,25000.00,102.360,4.307,,,,20101027,220959,1.00
9DE61DD4BA26FC8D,P,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101027,101942,20101101,25000.00,102.531,1.999,,,,20101027,220959,1.00
7A0186C4B2DF7B94,S,74176FAP4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20190601,,,20101027,101938,20101101,25000.00,109.724,2.728,,,,20101027,220959,1.00
31D2390ED518C9EA,S,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101027,101940,20101101,30000.00,104.844,1.530,,,,20101027,220959,1.00
ABB4BEFEC191E6BA,D,74176FAP4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20190601,,,20101027,101935,20101101,25000.00,109.624,,,,,20101027,220959,1.00
4ABC23FC8C136652,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101027,101920,20101101,25000.00,98.538,,,,,20101027,220959,1.00
0C5638842B22FC23,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101027,101940,20101101,50000.00,103.426,1.512,,,,20101027,220959,1.00
4EB33ECC5C7F3FA1,D,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,Y,,20101027,101837,20101028,5000.00,98.650,,,,,20101027,220959,1.00
DAF9EBB4C4F93E2C,D,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,Y,,20101027,101836,20101028,5000.00,99.150,,,,,20101027,220959,1.00
844BEC6FF6756C57,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101027,101848,20101101,25000.00,100.448,,,,,20101027,220959,1.00
E7CEA9CD7827A830,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101027,101832,20101101,25000.00,100.698,,,,,20101027,220959,1.00
A877B73D51926AB3,P,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20101027,101900,20101101,15000.00,106.363,3.392,,,,20101027,220959,1.00
42F8F44C354765FD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,101856,20101101,20000.00,100.000,4.750,,,,20101027,220959,1.00
3C61AAB41FE4CB3E,S,114894KG2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20241001,,,20101027,101300,20101101,10000.00,106.442,3.235,,,,20101027,220959,1.00
E3D9F1F40A668BF4,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101027,101745,20101029,50000.00,100.557,4.691,,,,20101027,220959,1.00
41817C7F43253118,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101027,101956,20101101,15000.00,99.100,5.276,,,,20101027,220959,1.00
585C3FAE7C516401,P,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101027,101740,20101101,5000.00,102.926,5.164,,,,20101027,220959,1.00
E9EAE06121B4E3F4,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101027,101740,20101101,5000.00,103.226,,,,,20101027,220959,1.00
4214D49E525B52A8,D,017292TM5,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,5.000,20281201,,,20101027,101243,20101101,10000.00,72.590,,P,,,20101027,220959,1.00
F9CC336F7DC9F881,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101027,101853,20101027,195000.00,127.770,,,,,20101027,220959,1.00
8C3B70EC1F968B3C,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101027,101904,20101101,10000.00,101.395,,,,,20101027,220959,1.00
53C8A28C65302856,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101027,102000,20101101,50000.00,109.990,1.854,,,,20101027,220959,1.00
D50DA0B5206C557A,S,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20101027,102011,20101101,10000.00,100.250,4.519,,,,20101027,220959,1.00
041B49146F35C7CF,S,17131MDN4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.000,20160901,,,20101027,102003,20101101,25000.00,100.751,2.704,,,,20101027,220959,1.00
AE5EEF72793A20FC,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101027,102011,20101101,10000.00,100.000,2.300,,,,20101027,220959,1.00
816467152B6C095E,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101027,102000,20101029,25000.00,104.104,1.479,,,,20101027,220959,1.00
C894709252AE6C7A,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101027,102002,20101101,20000.00,104.981,4.183,,,,20101027,220959,1.00
E311E8FF3456E290,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,102015,20101101,25000.00,100.194,4.974,,,,20101027,220959,1.00
6804056DCDF5FB91,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,101942,20101101,50000.00,100.000,4.000,,,,20101027,220959,1.00
8C0B1F9F1239C00D,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101027,101955,20101101,5000.00,100.000,1.450,,,,20101027,220959,1.00
F7A31ED23231FE36,P,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20101027,101800,20101101,30000.00,103.600,0.557,,,,20101027,220959,1.00
C4B00E8EF5E36C38,D,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101027,102001,20101101,20000.00,104.881,,,,,20101027,220959,1.00
C4C440F4893503E1,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101027,102018,20101101,10000.00,105.000,3.800,,,,20101027,220959,1.00
75D4DF4BE5C742F4,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,101942,20101028,50000.00,99.900,,,,,20101027,220959,1.00
B9D05F865DF8DC1B,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101027,101955,20101028,5000.00,99.900,,,,,20101027,220959,1.00
B183B25782741CB3,D,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20101027,101920,20101101,50000.00,104.956,,,,,20101027,220959,1.00
30A0481B91DC8B82,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101027,101953,20101101,190000.00,39.791,,,,,20101027,220959,1.00
6A3C5CD4F0EE72B0,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101027,102022,20101101,20000.00,101.500,3.929,,,,20101027,220959,1.00
1AA16DC611C9C693,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,102009,20101101,50000.00,99.694,4.519,,,,20101027,220959,1.00
5456CC9AFF2146CC,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101027,102013,20101101,25000.00,101.021,4.071,,,,20101027,220959,1.00
7BDA37B9F840767F,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101027,101500,20101101,25000.00,94.857,3.917,,,,20101027,220959,1.00
4329BDC4EA6C3308,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101027,101942,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
802C35376D40FA81,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101027,102023,20101101,75000.00,66.794,3.514,,,,20101027,220959,1.00
6BC3C27CF7B93F03,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101027,101500,20101101,25000.00,95.000,,,,,20101027,220959,1.00
8956A948F585D742,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101027,102025,20101101,100000.00,12.242,6.321,,,,20101027,220959,1.00
9C950C73FCBA78C7,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101027,102024,20101101,25000.00,107.230,3.268,,,,20101027,220959,1.00
43C8CC09F0BB523C,S,720475QH8,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20251201,,,20101027,102020,20101101,25000.00,109.912,3.500,,,,20101027,220959,1.00
DEC1C3F2F3E63793,S,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20101027,101900,20101101,50000.00,105.056,0.562,,,,20101027,220959,1.00
93404CE4E783243E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,102019,20101101,245000.00,101.000,6.551,,,,20101027,220959,1.00
DB335977114371AE,P,374816CD6,GIBSON CNTY TENN SPL SCH DIST REF & IMPT,20091209,3.375,20190401,,,20101027,102022,20101101,50000.00,104.502,2.771,,,,20101027,220959,1.00
97865FC552C9819E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,102020,20101101,10000.00,102.500,4.238,,,,20101027,220959,1.00
F146BCFC146EC730,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101027,101953,20101101,50000.00,113.695,2.400,,,,20101027,220959,1.00
D9676C2FDEDE8A83,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101027,102000,20101101,50000.00,107.026,3.821,,,,20101027,220959,1.00
051728EC0E1BFCF4,S,133051RR5,CAMDEN N J REF-BD ANTIC NTS-SER A,20101014,2.000,20111013,,,20101027,101800,20101027,1000000.00,100.472,1.500,,,,20101027,220959,1.00
E0B64E08F91AF639,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101027,102025,20101101,100000.00,12.211,,,,,20101027,220959,1.00
98C57429FF8204D1,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,102028,20101104,50000.00,99.995,7.000,,,,20101027,220959,1.00
44CCD2A9C1DF3154,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101027,102023,20101101,5000.00,98.669,3.510,,,,20101027,220959,1.00
4A6F84E453D1859C,S,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20101027,102033,20101101,10000.00,101.774,1.758,,,,20101027,220959,1.00
2275C20AC81F05FF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,102033,20101103,25000.00,99.200,4.801,,,,20101027,220959,1.00
91DA7F001C8E4817,S,771694EQ5,ROCHESTER N Y SER A,20080201,3.250,20170201,,,20101027,102035,20101101,20000.00,105.797,2.250,,,,20101027,220959,1.00
52FB95CC75784936,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101027,102013,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
A01EE1569D024AA8,S,732538GE7,PONTIAC MICH CITY SCH DIST ,20060623,4.000,20120501,,,20101027,102036,20101101,50000.00,101.603,2.900,,,,20101027,220959,1.00
F2168D47911F0930,S,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101027,102012,20101101,10000.00,110.729,5.691,,,,20101027,220959,1.00
5C669FE5526E81DE,S,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101027,101934,20101101,20000.00,102.700,4.996,,,,20101027,220959,1.00
C5E476875804C4AF,S,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101027,102024,20101101,25000.00,119.782,2.208,,,,20101027,220959,1.00
C8DFFDEF94333105,D,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20101027,102033,20101101,10000.00,101.649,,,,,20101027,220959,1.00
B3F209D56F8EDAA7,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,102020,20101101,10000.00,99.000,,,,,20101027,220959,1.00
646B98894F5A69C2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,102000,20101101,50000.00,98.767,4.543,,,,20101027,220959,1.00
BA5B0E5A0C090BE1,S,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20101027,102039,20101101,25000.00,107.447,3.686,,,,20101027,220959,1.00
62D2499B97585B74,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101027,101637,20101101,65000.00,89.122,,,,,20101027,220959,1.00
6134B7A8FEABC8CB,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101027,102012,20101101,10000.00,110.628,,,,,20101027,220959,1.00
D010344B56B86B79,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101027,102028,20101101,25000.00,119.532,,,,,20101027,220959,1.00
1B3E03BB655E017D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101027,101913,20101101,200000.00,103.897,,S,,,20101027,220959,1.00
4058552254DACC31,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101027,102024,20101101,25000.00,119.532,,,,,20101027,220959,1.00
DE552EE5EDD4EE29,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101027,102023,20101101,5000.00,98.469,,,,,20101027,220959,1.00
95F14B06645B015A,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101027,102046,20101101,20000.00,101.375,4.403,,,,20101027,220959,1.00
B4407BB48BDC7242,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101027,102043,20101101,30000.00,99.605,4.286,,,,20101027,220959,1.00
CFA3FEE7DE48C7FA,S,494434AA1,KIMBERLY WIS DEV REV ADJ-FOX CITIES YMCA PJ,20020429,,20320401,,,20101027,155700,20101029,300000.00,100.000,-99.990,,,,20101027,220959,1.00
7C630A4A501C4409,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101027,102043,20101101,15000.00,106.607,1.339,,,,20101027,220959,1.00
41AF311CB487138D,S,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101027,101937,20101101,150000.00,116.165,2.700,,,,20101027,220959,1.00
3DC4A56BD233C0C1,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,102052,20101101,20000.00,102.250,4.615,,,,20101027,220959,1.00
009956874603A950,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101027,102046,20101101,10000.00,97.000,5.461,,,,20101027,220959,1.00
1B8D60AF8AF35BB3,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101027,102043,20101029,10000.00,103.615,1.708,,,,20101027,220959,1.00
33FEB23B7BB79A87,P,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20101027,102000,20101101,50000.00,107.500,3.860,,,,20101027,220959,1.00
4CA09C3437A0041D,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101027,102058,20101101,10000.00,104.250,4.282,,,,20101027,220959,1.00
14F3F5201935E06D,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101027,102001,20101101,30000.00,105.153,4.350,,,,20101027,220959,1.00
2E470E7A0E1C020B,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101027,102025,20101101,25000.00,104.420,4.000,,,,20101027,220959,1.00
AD50F2C4A3C914E7,S,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20101027,102000,20101101,30000.00,103.650,0.504,,,,20101027,220959,1.00
6846A2CCDF87D4F4,S,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20101027,101959,20101101,150000.00,111.815,1.317,,,,20101027,220959,1.00
D6F82D6271816976,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,102015,20101101,25000.00,99.994,,,,,20101027,220959,1.00
902452251ABEBA26,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,102020,20101101,10000.00,99.000,,,,,20101027,220959,1.00
018C0982DA83DA03,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,102017,20101104,50000.00,98.495,,,,,20101027,220959,1.00
FCDC834CD92A5B54,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,102104,20101101,10000.00,106.000,6.615,,,,20101027,220959,1.00
CC41AF89BD2628D9,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101027,102041,20101101,100000.00,108.302,3.474,,,,20101027,220959,1.00
0E59F8AEAE64522E,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101027,102100,20101101,40000.00,88.110,5.619,,,,20101027,220959,1.00
D67CE03492C1C0DC,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,100750,20101028,245000.00,100.500,,S,,,20101027,220959,1.00
21992E0FD4C69FAE,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101027,102100,20101101,10000.00,107.380,3.253,,,,20101027,220959,1.00
E532BC459755BC79,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101027,102100,20101101,10000.00,107.380,3.253,,,,20101027,220959,1.00
29D7A247A25CA617,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101027,102100,20101101,15000.00,107.380,3.253,,,,20101027,220959,1.00
9B6748D793B65E7A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,102104,20101101,25000.00,100.726,6.006,,,,20101027,220959,1.00
CC4BD785F63F706C,S,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20101027,102103,20101101,10000.00,104.984,3.112,,,,20101027,220959,1.00
F8DB49C9E6551D64,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101027,102038,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
EC4EADE48E2C892D,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101027,102045,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
5C9CFA9DABC37617,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,102104,20101101,25000.00,99.476,,,,,20101027,220959,1.00
88D6E02624F8F909,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101027,102010,20101101,10000.00,110.628,,,,,20101027,220959,1.00
D2D8AA6348AA9271,S,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101027,102102,20101101,25000.00,103.832,3.969,,,,20101027,220959,1.00
13DDBEB1BBA316E7,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101027,102043,20101101,20000.00,100.487,4.666,,,,20101027,220959,1.00
F9CC0FF6AA764CD4,P,032699EJ5,ANAMOSA IOWA REF-SER A,20100401,2.550,20160601,,,20101027,101500,20101101,440000.00,102.000,1.969,,,,20101027,220959,1.00
C13E2CB63546442F,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101027,102110,20101101,1MM+,99.345,5.350,,,,20101027,220959,1.00
B50C8CB85E9F668D,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101027,102043,20101101,20000.00,99.247,,,,,20101027,220959,1.00
2C25FB1021B5FC53,P,145807Q97,CARSON CITY NEV V&T REC,20031101,4.375,20190601,,,20101027,102100,20101101,25000.00,102.720,3.437,,,,20101027,220959,1.00
04BEC516DB93D836,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101027,102100,20101101,50000.00,114.592,1.013,,,,20101027,220959,1.00
A4701EBB7DE4DDE0,P,169587BM3,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20150901,,,20101027,102100,20101101,25000.00,104.019,3.098,,,,20101027,220959,1.00
E7844E88D7BB032A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,102123,20101102,5000.00,100.500,4.436,,,,20101027,220959,1.00
B23F2562C8245A33,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101027,102131,20101101,10000.00,107.260,4.707,,,,20101027,220959,1.00
E838AB22A0588BEA,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,102122,20101101,50000.00,102.396,4.675,,,,20101027,220959,1.00
68BC7D28FD582AD6,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101027,102129,20101027,195000.00,126.770,3.602,,,,20101027,220959,1.00
B1EE506308E4A999,S,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101027,102133,20101101,10000.00,79.557,2.300,,,,20101027,220959,1.00
3611BED7DCE7EA4E,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101027,102030,20101101,30000.00,97.294,,,,,20101027,220959,1.00
2F95A6ED45712EFA,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,102100,20101101,50000.00,100.139,,,,,20101027,220959,1.00
64B22CB9FF026EF2,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101027,102100,20101101,50000.00,109.990,1.854,,,,20101027,220959,1.00
26C0C929F88D564B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,102100,20101101,50000.00,98.767,4.543,,,,20101027,220959,1.00
2EC4D4AB74CD5EB7,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,102139,20101101,5000.00,107.000,6.540,,,,20101027,220959,1.00
495BF00402C36777,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101027,102130,20101101,25000.00,106.340,4.556,,,,20101027,220959,1.00
BB5B5676F84669E5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101027,102128,20101101,10000.00,101.665,4.086,,,,20101027,220959,1.00
C0B63B0D56756FB0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101027,102128,20101101,10000.00,99.600,,,,,20101027,220959,1.00
DF45E2DF5265AC03,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101027,102128,20101101,10000.00,99.665,,,,,20101027,220959,1.00
965B6403454C9C18,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101027,102130,20101101,40000.00,104.324,4.325,,,,20101027,220959,1.00
EC05ECBEA380F436,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101027,102055,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
2D5D0B19B10C8E3F,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101027,102125,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
87FE49A00360FBFF,S,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20101027,102129,20101027,475000.00,100.000,0.000,,,,20101027,220959,1.00
523255FF03781041,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101027,102000,20101101,30000.00,97.044,4.524,,,,20101027,220959,1.00
0FDD30CD59C13CB2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101027,102112,20101101,100000.00,107.773,3.631,,,,20101027,220959,1.00
1316F1378E49368C,D,626373AC8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20120715,,,20101027,101441,20101101,15000.00,100.426,,,,,20101027,220959,1.00
8C5D632E5341773C,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101027,102035,20101101,15000.00,106.256,,,,,20101027,220959,1.00
A5E5720D3610EDA4,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101027,102030,20101101,15000.00,106.506,,,,,20101027,220959,1.00
589A53E7B301D5B0,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101027,102139,20101101,10000.00,100.000,5.250,,,,20101027,220959,1.00
EABD2651526F5D9E,S,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101027,101941,20101101,25000.00,102.065,5.104,,,,20101027,220959,1.00
8279D3295945006C,P,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101027,102141,20101101,645000.00,23.306,6.458,,,,20101027,220959,1.00
4D7966FF7DEA52EE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101027,102042,20101101,100000.00,102.873,4.001,,,,20101027,220959,1.00
BD5689BBBF2ABFB1,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101027,101943,20101101,25000.00,101.711,,,,,20101027,220959,1.00
605BB7CBF65CD714,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101027,101959,20101101,1MM+,103.218,3.719,,,,20101027,220959,1.00
8958AB06AF4FBD90,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101027,101904,20101101,10000.00,101.145,,,,,20101027,220959,1.00
A51228006409E4E5,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,102000,20101028,245000.00,101.000,,,,,20101027,220959,1.00
6262D51F42AC5A9C,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101027,102057,20101101,25000.00,103.482,,,,,20101027,220959,1.00
88ED17D6B7E286C0,S,86485EDQ2,SUGAR GROVE ILL REF-WTR & SWR ,20060501,4.500,20160501,,,20101027,102051,20101101,315000.00,107.009,2.400,,,,20101027,220959,1.00
921E28BFFC9FE691,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,102122,20101101,35000.00,90.300,6.191,,,,20101027,220959,1.00
69CC56CB9A361F97,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101027,102200,20101101,25000.00,103.571,3.635,,,,20101027,220959,1.00
82229D30191B61D5,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101027,100900,20101117,100000.00,100.415,,,,,20101027,220959,1.00
5D1F092D5AA70CDF,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101027,102207,20101101,10000.00,66.621,4.575,,,,20101027,220959,1.00
08CE9993823AB248,S,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20101027,102141,20101101,40000.00,107.328,3.250,,,,20101027,220959,1.00
70000AFDB21CD5B3,S,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101027,102207,20101029,25000.00,102.217,4.600,,,,20101027,220959,1.00
7A2E75CF622208FD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101027,102055,20101105,75000.00,78.217,7.800,,,,20101027,220959,1.00
B798471DCB8072BD,P,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101027,102208,20101101,50000.00,107.342,2.871,,,,20101027,220959,1.00
C3249442051BCE9F,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,102200,20101101,10000.00,100.998,5.192,,,,20101027,220959,1.00
D8E438EAC75ABA76,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101027,102201,20101101,10000.00,100.000,5.250,,,,20101027,220959,1.00
8BA57251BDAF4FCE,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101027,102054,20101101,25000.00,103.732,,,,,20101027,220959,1.00
7922D18FD658219B,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,99.026,4.080,,,Y,20101027,220959,1.00
B837D3A8C152991A,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,99.026,4.080,,,Y,20101027,220959,1.00
A14BF34024194156,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,99.026,4.080,,,Y,20101027,220959,1.00
028D595B46953388,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101027,102100,20101101,150000.00,98.350,5.502,,,,20101027,220959,1.00
4C6FBB49633A4FB6,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,99.026,4.080,,,Y,20101027,220959,1.00
30A99C11FAAD8963,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101027,102208,20101101,25000.00,102.546,,,,,20101027,220959,1.00
A29943CBC5BDAFD4,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,20000.00,109.554,3.830,,,Y,20101027,220959,1.00
BB332812800A728A,S,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101027,103000,20101110,20000.00,110.247,3.750,,,Y,20101027,220959,1.00
36032796654A4C17,S,646065YU0,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.500,20321201,,,20101027,102151,20101101,25000.00,117.610,4.955,,,,20101027,220959,1.00
47A55145A2F258A0,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,99.026,4.080,,,Y,20101027,220959,1.00
F3420D7D088D855F,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,25000.00,110.945,3.670,,,Y,20101027,220959,1.00
4AB56FD9E7D5EA52,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,98.526,,,,Y,20101027,220959,1.00
7E77E59AEB90CE86,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,20000.00,109.554,3.830,,,Y,20101027,220959,1.00
A49E949356A8FB9A,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,99.026,4.080,,,Y,20101027,220959,1.00
311975D187A34A84,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,20000.00,99.026,4.080,,,Y,20101027,220959,1.00
574503AE2E477AB5,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,99.026,4.080,,,Y,20101027,220959,1.00
BA474930C5C1E9DD,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,98.526,,,,Y,20101027,220959,1.00
DFF5D1EE50BEA92C,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,98.526,,,,Y,20101027,220959,1.00
3084524F8A6DA6C9,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,99.026,4.080,,,Y,20101027,220959,1.00
DD871A74D0E7ABBB,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,99.026,4.080,,,Y,20101027,220959,1.00
609BF9CD84FD4CFA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,101808,20101101,30000.00,97.806,,,,,20101027,220959,1.00
95BC76713DCABAE5,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,98.526,,,,Y,20101027,220959,1.00
CC3C4E29A578976B,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,20000.00,109.054,,,,Y,20101027,220959,1.00
02B799E90D8709D6,D,646065YU0,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.500,20321201,,,20101027,102151,20101101,25000.00,116.360,,,,,20101027,220959,1.00
B63EEBBE53F1C111,D,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,25000.00,110.445,,,,Y,20101027,220959,1.00
8E9750744EBD5CEA,D,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101027,103000,20101110,20000.00,109.747,,,,Y,20101027,220959,1.00
ED4B2463953EAAB5,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,98.526,,,,Y,20101027,220959,1.00
B48FEBD3C4565313,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,98.526,,,,Y,20101027,220959,1.00
51B037C4F54B0AE2,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,200000.00,98.526,,,,Y,20101027,220959,1.00
6660DC5D6B85E130,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,20000.00,109.054,,,,Y,20101027,220959,1.00
6CABA72BB898EE68,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,98.526,,,,Y,20101027,220959,1.00
CE6E62FF6AB9C0E3,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,98.526,,,,Y,20101027,220959,1.00
22970922A48D9A9F,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,98.526,,,,Y,20101027,220959,1.00
F5A5691B452E590A,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,20000.00,98.526,,,,Y,20101027,220959,1.00
5CB888EE88BEED74,P,491089NX2,KENTON CNTY KY SCH DIST FIN ,20090201,5.000,20290201,,,20101027,102222,20101101,5000.00,103.460,4.492,,,,20101027,220959,1.00
B4CAF30C12F941FA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,102227,20101102,25000.00,100.250,6.499,,,,20101027,220959,1.00
6F60294E4D3C0B9D,P,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101027,102100,20101101,10000.00,118.822,2.342,,,,20101027,220959,1.00
61155183C3ACD386,S,505468AL2,LAC QUI PARLE VALLEY INDPT TAXABLE-OPEB-SER A,20090801,4.000,20160201,,,20101027,102000,20101101,75000.00,107.334,2.500,,,,20101027,220959,1.00
B6F0899A95BF2F5A,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101027,101700,20101101,1MM+,98.771,5.399,,,,20101027,220959,1.00
11107310EAA1F660,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101027,102100,20101101,10000.00,119.000,,,,,20101027,220959,1.00
5F8F2F404FED0E81,P,91754RGU5,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20161201,,,20101027,102227,20101101,20000.00,103.394,3.544,,,,20101027,220959,1.00
1A8BD56FAF6E7129,S,098590DS8,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20130101,,,20101027,102225,20101101,100000.00,95.779,2.000,,,,20101027,220959,1.00
C76DEEAF4B3C589C,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101027,102223,20101101,35000.00,95.837,4.765,,,,20101027,220959,1.00
2B4043CC77BFC56C,S,797761BM4,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20200901,,,20101027,102228,20101101,50000.00,104.862,0.351,,,,20101027,220959,1.00
56E1AB19381EBEE4,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101027,102220,20101101,30000.00,100.875,1.769,,,,20101027,220959,1.00
AD8AFD171817946F,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,102217,20101101,15000.00,103.000,3.927,,,,20101027,220959,1.00
B1F7BA71776B8E5D,S,505468AL2,LAC QUI PARLE VALLEY INDPT TAXABLE-OPEB-SER A,20090801,4.000,20160201,,,20101027,102000,20101101,50000.00,107.334,2.500,,,,20101027,220959,1.00
22EC6B4AF0A18184,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101027,102220,20101028,30000.00,99.750,,,,,20101027,220959,1.00
1F542E5912A00ED3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,102122,20101101,50000.00,102.450,5.000,,,,20101027,220959,1.00
105B7609525CF6CC,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,102228,20101101,25000.00,102.774,4.750,,,,20101027,220959,1.00
1B7B1F7792D50D81,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101027,102224,20101101,25000.00,106.136,3.800,,,,20101027,220959,1.00
AF641E2FEFBE3D21,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,102217,20101101,15000.00,101.500,,,,,20101027,220959,1.00
8FAA510045AB0FD2,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,102234,20101101,5000.00,100.000,4.899,,,,20101027,220959,1.00
18599D0A74C7D325,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101027,102231,20101101,15000.00,110.000,3.130,,,,20101027,220959,1.00
A0A37D8A6BE168C8,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101027,102224,20101103,25000.00,102.901,3.000,,,,20101027,220959,1.00
B3D86284CFF448D7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,102139,20101101,15000.00,90.300,6.191,,,,20101027,220959,1.00
C764814F9E624349,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,102142,20101101,25000.00,100.000,5.250,,,,20101027,220959,1.00
0E9F918AB1D58EBE,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,102150,20101029,50000.00,75.000,5.338,,,,20101027,220959,1.00
A9797FC413560A73,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,102152,20101105,10000.00,100.000,5.250,,,,20101027,220959,1.00
A9CCF70D9561AE58,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101027,102231,20101101,15000.00,108.000,,,,,20101027,220959,1.00
9656671AB82A95DC,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101027,102049,20101101,1MM+,103.318,3.680,,,,20101027,220959,1.00
AC2E765672589C71,S,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101027,102144,20101101,100000.00,108.993,1.300,,,,20101027,220959,1.00
FAF0D566AC9A6FEF,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101027,102209,20101027,300000.00,100.000,0.000,,,,20101027,220959,1.00
88C8E3E934CD1CB8,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20101027,101900,20101101,115000.00,105.004,,,,,20101027,220959,1.00
1B455A13B3C0A1D0,D,626373AE4,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20130715,,,20101027,101514,20101101,25000.00,100.304,,,,,20101027,220959,1.00
5F9DA4A3732E7E40,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101027,102246,20101101,5000.00,99.572,3.162,,,,20101027,220959,1.00
0060DD73161061E6,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101027,102247,20101101,5000.00,99.149,3.560,,,,20101027,220959,1.00
EFD445EA1DFAF9A0,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,102145,20101101,10000.00,100.000,4.000,,,,20101027,220959,1.00
7DBF0EC9DBB07752,P,582188HR2,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20220815,,,20101027,102253,20101101,20000.00,106.495,3.741,,,,20101027,220959,1.00
1F8A6231D9DACD0C,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,102245,20101101,35000.00,101.975,5.133,,,,20101027,220959,1.00
7144A6E284335E7B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,101516,20101101,175000.00,101.563,7.170,,,,20101027,220959,1.00
0A19A3E1CA505109,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101027,102243,20101028,20000.00,114.967,1.430,,,,20101027,220959,1.00
5996487255C8ED28,D,582188HR2,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20220815,,,20101027,102253,20101101,20000.00,106.495,,,,,20101027,220959,1.00
5379C714BEF7888A,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101027,102245,20101101,10000.00,102.500,4.400,,,,20101027,220959,1.00
38CB2803C2E130B7,P,45200B4W5,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.250,20220701,,,20101027,102213,20101101,25000.00,78.025,8.212,,,,20101027,220959,1.00
B1D1551AE841E83E,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,102218,20101101,25000.00,102.500,4.560,,,,20101027,220959,1.00
902DC3C32018655A,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,102305,20101101,15000.00,102.250,4.615,,,,20101027,220959,1.00
DD2B95D4EC529313,P,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20101027,102306,20101029,50000.00,101.907,4.441,,,,20101027,220959,1.00
02643BBEDC8F2EE6,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102249,20101101,175000.00,107.750,3.355,,,,20101027,220959,1.00
D6AD38CFCEB8767E,P,85732TBN1,STATE PUB SCH BLDG AUTH PA SCH ROCHESTER AREA SCH DIST PROJ,20091028,3.125,20190501,,,20101027,102247,20101101,35000.00,99.395,3.207,,,,20101027,220959,1.00
5FA1476071AAA3D8,S,518705HY7,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,3.800,20270201,Y,,20101027,102256,20101123,50000.00,100.572,3.665,,,,20101027,220959,1.00
E9071E74A8D47B66,D,702725BJ0,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20120815,,,20101027,101900,20101101,200000.00,105.237,,,,,20101027,220959,1.00
6F2A6BC19D269BF7,S,696550SM5,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20130801,,,20101027,102100,20101101,325000.00,110.204,1.215,,,,20101027,220959,1.00
58BE09C914FC6F99,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101027,102240,20101101,35000.00,103.125,2.577,,,,20101027,220959,1.00
01DFEBCCC30CABC3,S,388712EW7,GRASS LAKE MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-,20100603,6.250,20260501,,,20101027,102256,20101101,15000.00,104.847,5.586,,,,20101027,220959,1.00
2591D0DC11B2A5CE,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101027,102228,20101101,35000.00,102.125,,,,,20101027,220959,1.00
EDBB8DB741048C00,D,388712EW7,GRASS LAKE MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-,20100603,6.250,20260501,,,20101027,102256,20101101,15000.00,102.446,,,,,20101027,220959,1.00
D232C53FBB65352A,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101027,102305,20101101,35000.00,100.250,1.503,,,,20101027,220959,1.00
EB942B408EA614B3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,102303,20101101,25000.00,105.044,7.056,,,,20101027,220959,1.00
8E4113D0F544D9B2,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101027,102312,20101101,25000.00,101.842,5.200,,,Y,20101027,220959,1.00
0A247B56D2553D01,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101027,102235,20101027,250000.00,100.000,0.000,,,,20101027,220959,1.00
155E37A71E473CEF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,102300,20101101,25000.00,105.000,,,,,20101027,220959,1.00
DD22AB480E95B5FA,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,500000.00,100.798,,,,Y,20101027,220959,1.00
1E7F4842AC93E77D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,102237,20101101,10000.00,100.000,4.000,,,,20101027,220959,1.00
9BA029CBF39EB7BB,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,102302,20101101,10000.00,99.994,5.000,,,,20101027,220959,1.00
5AB6B869C3DC8ADE,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,102321,20101101,15000.00,101.250,4.581,,,,20101027,220959,1.00
39F777FEBF3F6368,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101027,102320,20101101,10000.00,106.340,4.556,,,,20101027,220959,1.00
507FA698569C8B4B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,102313,20101101,15000.00,100.000,5.817,,,,20101027,220959,1.00
85D22EA1B5D97053,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20101027,102320,20101101,25000.00,104.476,0.351,,,,20101027,220959,1.00
2F4A1AE8CE1507DF,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101027,102130,20101101,30000.00,100.000,4.895,,,,20101027,220959,1.00
2B3AFD32BD316F54,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101027,101921,20101101,25000.00,101.511,,,,,20101027,220959,1.00
0F36CE01512222F8,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,102329,20101104,40000.00,99.995,7.000,,,,20101027,220959,1.00
696CFFD61478613B,S,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101027,102328,20101101,20000.00,106.315,2.960,,,,20101027,220959,1.00
32897EECB365D379,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101027,102316,20101101,20000.00,106.315,,,,,20101027,220959,1.00
9351429C44F09D65,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,102200,20101101,35000.00,99.970,,,,,20101027,220959,1.00
60CE07228D0308A9,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101027,102335,20101101,40000.00,100.000,5.372,,,,20101027,220959,1.00
BE5C657AE3AA17FE,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,102338,20101101,25000.00,99.950,4.003,,,,20101027,220959,1.00
4ACCF527596148AB,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,102246,20101029,80000.00,75.000,5.338,,,,20101027,220959,1.00
7972BC101DCA4A3F,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,102259,20101029,75000.00,75.000,5.338,,,,20101027,220959,1.00
7D8C44C2FF52FD1E,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101027,102104,20101101,1MM+,102.191,1.978,,,,20101027,220959,1.00
D901847B0AB18BB3,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101027,102327,20101101,10000.00,104.118,0.811,,,,20101027,220959,1.00
8074B4CC08541611,S,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101027,102236,20101101,40000.00,102.700,4.996,,,,20101027,220959,1.00
437E6396FB9207A4,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,102327,20101101,15000.00,103.782,3.409,,,,20101027,220959,1.00
A9BED5F97E878CE0,S,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20101027,102337,20101101,35000.00,103.375,3.152,,,,20101027,220959,1.00
F7ACE3F584C04D26,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,102339,20101101,15000.00,102.774,4.750,,,,20101027,220959,1.00
1921D47DE515E213,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,102327,20101101,15000.00,103.682,,,,,20101027,220959,1.00
1BC477ABBDD45EC2,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101027,102311,20101101,10000.00,104.017,,,,,20101027,220959,1.00
B9C7AC3BB1B49E1A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,102346,20101101,30000.00,100.143,4.356,,,,20101027,220959,1.00
5FB40D1AD21C99E4,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101027,102318,20101027,500000.00,100.000,0.000,,,,20101027,220959,1.00
580297B44FA2E204,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101027,102345,20101101,30000.00,110.767,3.863,,,,20101027,220959,1.00
70D0E7E2D8C81908,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101027,102337,20101103,100000.00,99.439,3.050,,,,20101027,220959,1.00
F7ABC03F12FA9727,S,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101027,102341,20101101,25000.00,108.021,4.750,,,,20101027,220959,1.00
1B0BDA6E31861A69,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,102344,20101103,35000.00,100.000,5.124,,,,20101027,220959,1.00
9CE2B3DC394D6240,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101027,102345,20101101,30000.00,109.267,,,,,20101027,220959,1.00
48B21AB98DC60D44,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,102353,20101101,10000.00,100.000,4.349,,,,20101027,220959,1.00
614A8D842A27B3CA,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101027,102353,20101101,10000.00,105.629,3.949,,,,20101027,220959,1.00
EAF6E8DC08E9B780,S,103272CZ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20250801,,,20101027,102353,20101101,5000.00,104.750,3.697,,,,20101027,220959,1.00
039227337F8E3EF4,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101027,102353,20101101,10000.00,104.972,4.188,,,,20101027,220959,1.00
D754E5D3A69A5AE2,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,102358,20101101,10000.00,102.250,4.615,,,,20101027,220959,1.00
3B64C64245B0773E,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101027,102352,20101101,10000.00,100.790,0.010,,,,20101027,220959,1.00
BE312C4285740F87,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,102312,20101029,205000.00,76.360,5.000,,,,20101027,220959,1.00
F3EA32DB3D6EA3F5,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,102300,20101101,10000.00,99.994,,,,,20101027,220959,1.00
743A5F65CDD364DA,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,102317,20101104,40000.00,98.495,,,,,20101027,220959,1.00
3191B99E4BA968E0,D,518705HY7,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,3.800,20270201,Y,,20101027,102200,20101123,50000.00,99.272,,,,,20101027,220959,1.00
5D9E8F16AE4121E3,D,518705HY7,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,3.800,20270201,Y,,20101027,102251,20101123,50000.00,99.397,,,,,20101027,220959,1.00
11341A4171FCC0E3,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101027,102400,20101101,75000.00,100.225,4.219,,,,20101027,220959,1.00
9C78E3FC5FFC1A15,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101027,102355,20101101,10000.00,101.500,3.883,,,,20101027,220959,1.00
B5F7991B0524E2C3,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101027,102348,20101103,100000.00,99.439,3.050,,,,20101027,220959,1.00
4CF11DA701B52AA3,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101027,102401,20101103,100000.00,99.450,3.050,,,,20101027,220959,1.00
16FFB0FD9CCA987D,D,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20101027,102300,20101101,100000.00,109.121,,,,,20101027,220959,1.00
2F259B80D30DAADF,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101027,102351,20101101,10000.00,100.125,,,,,20101027,221000,1.00
7598EFCCDD773B91,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101027,102104,20101101,1MM+,102.232,1.928,,,,20101027,221000,1.00
8C8BE2F1349D9714,P,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20101027,101800,20101029,50000.00,105.062,1.151,,,,20101027,221000,1.00
8C591558C188DA05,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,102351,20101101,50000.00,95.400,5.470,,,,20101027,221000,1.00
24B29CF04EFD5EF4,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102404,20101101,1MM+,107.750,3.355,,,,20101027,221000,1.00
E629E8E068152360,P,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101027,102404,20101029,25000.00,99.691,4.154,,,,20101027,221000,1.00
C6BB2A3AA4AB08DD,P,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20101027,102406,20101101,50000.00,100.969,4.188,,,,20101027,221000,1.00
34B50C662A45C138,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,102351,20101101,50000.00,95.500,,,,,20101027,221000,1.00
E01F6536B4155119,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101027,100300,20101101,300000.00,101.211,,,,,20101027,221000,1.00
1DD195AB9CF9EB9F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,102400,20101101,100000.00,106.550,4.134,,,,20101027,221000,1.00
832EE7DECD3F3616,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101027,102418,20101104,50000.00,100.000,2.999,,,,20101027,221000,1.00
D4D6F42622D0246B,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100000,20101123,500000.00,101.548,5.000,,,Y,20101027,221000,1.00
EA30E6B98059ADC7,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101027,102422,20101101,5000.00,100.250,4.634,,,,20101027,221000,1.00
B65BC33DDA9A6D20,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,102424,20101101,5000.00,100.950,3.880,,,,20101027,221000,1.00
EFF0F5E10264FE7E,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,102411,20101101,5000.00,101.875,2.813,,,,20101027,221000,1.00
C84D457EBD6E1CB9,P,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20101027,102414,20101029,35000.00,108.273,2.794,,,,20101027,221000,1.00
36CCBED3D847D15D,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101027,102418,20101101,50000.00,83.443,5.886,,,,20101027,221000,1.00
71A377F64AD415A3,S,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20101027,102425,20101101,15000.00,113.597,2.350,,,,20101027,221000,1.00
16B846A4AF785790,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,102327,20101101,15000.00,103.432,,,,,20101027,221000,1.00
43BA8DEA1BF518A3,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,102322,20101101,15000.00,103.682,,,,,20101027,221000,1.00
57A15F269F6F6EA9,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101027,102400,20101101,25000.00,105.531,3.313,,,,20101027,221000,1.00
A24A88C98764D434,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101027,102407,20101101,25000.00,105.633,0.986,,,,20101027,221000,1.00
037A616EF4AAF097,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101027,102426,20101101,20000.00,109.950,2.750,,,,20101027,221000,1.00
3C092BAE92730630,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101027,102433,20101101,15000.00,101.000,4.809,,,,20101027,221000,1.00
B1B65D8E441CCBFE,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101027,102354,20101109,100000.00,99.500,3.050,,,,20101027,221000,1.00
BD82FCC82CAB641E,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101027,102432,20101101,5000.00,108.036,2.916,,,,20101027,221000,1.00
9F630CB18B3AF2BE,P,244559CR9,DEERFIELD TWP N J SCH DIST ,20011201,4.950,20151201,,,20101027,102437,20101101,30000.00,99.250,5.118,,,,20101027,221000,1.00
D6951F2E0CE422BA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,102436,20101101,20000.00,82.000,6.651,,,,20101027,221000,1.00
ADAE1E8864A6ED27,D,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101027,102432,20101101,5000.00,106.161,,,,,20101027,221000,1.00
A1220D7D163C1D29,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101027,102407,20101101,50000.00,102.363,0.600,,,,20101027,221000,1.00
C7C33170F14DF27E,P,49140MTQ2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20130801,,,20101027,102443,20101101,5000.00,101.340,2.491,,,,20101027,221000,1.00
B04DCF581A346147,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101027,102445,20101101,5000.00,108.211,5.792,,,,20101027,221000,1.00
D9A8C58D785F4BF2,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101027,102445,20101102,10000.00,100.000,2.999,,,,20101027,221000,1.00
70CB3DBD19A21893,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101027,102445,20101101,5000.00,101.325,1.003,,,,20101027,221000,1.00
9858D3A2160A714D,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101027,102443,20101101,5000.00,100.943,4.583,,,,20101027,221000,1.00
E88F3C71FB610371,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101027,102445,20101101,50000.00,100.733,4.500,,,,20101027,221000,1.00
7323BF9100BF801A,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101027,102443,20101101,5000.00,100.818,,,,,20101027,221000,1.00
3B59C2251A8540E6,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101027,102445,20101101,50000.00,99.983,,,,,20101027,221000,1.00
ABD4E04341DEC832,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,102400,20101101,100000.00,106.550,4.134,,,,20101027,221000,1.00
0243526476BDABB4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,102400,20101102,50000.00,101.116,6.218,,,,20101027,221000,1.00
BA87A3598FD33326,S,731197NS4,POLK CNTY IOWA SER A,20021215,5.000,20140601,,,20101027,102444,20101101,50000.00,107.126,0.477,,,,20101027,221000,1.00
B2E181462C6A3D0C,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101027,101911,20101101,15000.00,106.305,1.177,,,,20101027,221000,1.00
0CB7C7CAB171DA28,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101027,102446,20101101,10000.00,102.400,4.484,,,,20101027,221000,1.00
9D376D7434F264C7,S,244559CR9,DEERFIELD TWP N J SCH DIST ,20011201,4.950,20151201,,,20101027,102446,20101101,15000.00,100.000,4.850,,,,20101027,221000,1.00
37BB286D457996C7,D,731197NS4,POLK CNTY IOWA SER A,20021215,5.000,20140601,,,20101027,102444,20101101,50000.00,106.426,,,,,20101027,221000,1.00
B47A2F436FE39C63,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101027,102446,20101101,10000.00,100.000,,,,,20101027,221000,1.00
67DAA78B0C6882EB,D,731197NS4,POLK CNTY IOWA SER A,20021215,5.000,20140601,,,20101027,102444,20101101,50000.00,106.267,,,,,20101027,221000,1.00
A40411303BDE6E54,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101027,102328,20101101,100000.00,107.944,2.500,,,,20101027,221000,1.00
0DC3B53E94046E55,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101027,102400,20101101,300000.00,110.347,1.050,,,,20101027,221000,1.00
197DDE92D865BD0F,S,354730TL7,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20200401,,,20101027,102232,20101101,200000.00,110.413,0.650,,,,20101027,221000,1.00
AF0754FF56445D76,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20101027,102416,20101101,25000.00,112.374,1.976,,,,20101027,221000,1.00
A01C5C9766F709EC,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101027,102100,20101101,20000.00,99.000,,,,,20101027,221000,1.00
20C38BE5C2ADAE96,D,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20101027,102416,20101101,25000.00,111.262,,,,,20101027,221000,1.00
46A5ED87FA99B839,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,102500,20101101,55000.00,100.875,4.105,,,,20101027,221000,1.00
F2C6F84AF8C51741,S,44236MBM6,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20260415,,,20101027,102457,20101101,5000.00,103.750,3.581,,,,20101027,221000,1.00
AD1E4607C9DBE41A,S,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20101027,102459,20101101,5000.00,103.500,3.512,,,,20101027,221000,1.00
7A3CFDA46277DF5C,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20101027,102500,20101101,5000.00,100.550,3.458,,,,20101027,221000,1.00
69044FA3693B3445,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,102503,20101101,10000.00,99.800,4.512,,,,20101027,221000,1.00
2AC2250DD671B44F,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101027,102451,20101101,20000.00,102.250,3.485,,,,20101027,221000,1.00
6A776C3D33189220,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101027,102456,20101101,15000.00,94.475,1.456,,,,20101027,221000,1.00
AB8ACD14D4D99FE4,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102150,20101101,1000000.00,107.758,3.354,,,,20101027,221000,1.00
55F56C3AFFD77EAD,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101027,102000,20101029,190000.00,107.620,4.027,,,,20101027,221000,1.00
C68156AB653A492E,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101027,102000,20101029,200000.00,107.620,4.027,,,,20101027,221000,1.00
FAFF3975A88E1E6B,S,244559CR9,DEERFIELD TWP N J SCH DIST ,20011201,4.950,20151201,,,20101027,102454,20101101,15000.00,100.000,4.850,,,,20101027,221000,1.00
8F27D393894755DC,D,611823BM6,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.000,20161101,,,20101027,101026,20101101,90000.00,105.400,,,,,20101027,221000,1.00
0132C013A92B68E3,D,587839RX1,MERCER CNTY N J REF-TAXABLE,20030415,5.550,20190901,,,20101027,102458,20101101,10000.00,105.750,,,,,20101027,221000,1.00
ECBF63F10243D774,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101027,102247,20101108,10000.00,103.790,3.420,,,,20101027,221000,1.00
764EB874587FD44B,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20101027,102342,20101101,25000.00,119.157,2.750,,,,20101027,221000,1.00
40B6B509D05A7FAA,P,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101027,102449,20101101,40000.00,106.900,4.313,,,,20101027,221000,1.00
3FB9EBBD9D53D11A,S,587839RX1,MERCER CNTY N J REF-TAXABLE,20030415,5.550,20190901,,,20101027,102458,20101101,10000.00,107.124,2.911,,,,20101027,221000,1.00
14625F18659F7368,D,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101027,102449,20101101,40000.00,107.000,,,,,20101027,221000,1.00
29D58139B7CFEECA,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101027,102511,20101101,35000.00,104.524,,,,,20101027,221000,1.00
B1A1ED4D1427DC64,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101027,102058,20101101,10000.00,110.378,,,,,20101027,221000,1.00
AD82CB2C555647DF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,102500,20101110,5000.00,100.925,4.378,,,,20101027,221000,1.00
753B840BF3CEFDFD,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101027,102521,20101101,5000.00,101.325,1.003,,,,20101027,221000,1.00
D68E4EE5B4AB3C0F,D,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,Y,,20101027,102421,20101028,1MM+,109.245,,S,,,20101027,221000,1.00
8725A5FE41EAF542,D,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,Y,,20101027,102421,20101028,1MM+,109.195,,P,,,20101027,221000,1.00
C9DCC9B9FEDD5757,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,102420,20101101,500000.00,96.440,,P,,,20101027,221000,1.00
DE22217719046A35,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101027,102526,20101101,10000.00,102.155,3.731,,,,20101027,221000,1.00
FA1B29991DE86797,P,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20101027,102514,20101101,25000.00,103.980,3.434,,,,20101027,221000,1.00
8B03D702B7E2D93B,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101027,102511,20101101,35000.00,108.849,2.020,,,,20101027,221000,1.00
6C56E266849E414A,S,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,102515,20101101,200000.00,100.250,2.970,,,,20101027,221000,1.00
C97443F4A1816F3F,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101027,102518,20101101,15000.00,110.389,4.171,,,,20101027,221000,1.00
6D38AD8885A5D93F,D,64544PCG6,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,3.000,20220201,Y,,20101027,102348,20101123,125000.00,99.500,,,,,20101027,221000,1.00
E164CF3C8158E0D3,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101027,102524,20101101,25000.00,110.849,3.010,,,,20101027,221000,1.00
D93ED58D3B09BD1B,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101027,102524,20101101,25000.00,109.349,,,,,20101027,221000,1.00
7832C348FD8723E9,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,102420,20101101,250000.00,96.500,,S,,,20101027,221000,1.00
AC8DF50D1427C1E0,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101027,102525,20101101,40000.00,64.057,4.642,,,,20101027,221000,1.00
31BDC04329262906,P,64578EEY9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.250,20180301,,,20101027,102527,20101101,20000.00,101.033,3.915,,,,20101027,221000,1.00
E215589B1113B149,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101027,102525,20101101,40000.00,62.985,,,,,20101027,221000,1.00
CFAE2C379E6724AA,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101027,102527,20101101,50000.00,103.551,1.339,,,,20101027,221000,1.00
7E931B52D86C2ADE,S,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20101027,102445,20101101,25000.00,107.235,0.826,,,,20101027,221000,1.00
3118362B8F837D7B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,102459,20101101,25000.00,100.000,5.250,,,,20101027,221000,1.00
43E3D172A34A12D0,D,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20101027,102445,20101101,25000.00,105.989,,,,,20101027,221000,1.00
A77561BA0B9E805F,D,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20101027,102445,20101101,25000.00,106.174,,,,,20101027,221000,1.00
D222ACB4A8696A06,S,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20101027,101800,20101029,30000.00,105.281,1.000,,,,20101027,221000,1.00
345DC1A6B5C05D75,S,74265LUL0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20130901,,,20101027,102533,20101101,15000.00,110.317,1.280,,,,20101027,221000,1.00
9724580B3E8180F1,D,74265LUL0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20130901,,,20101027,102533,20101101,15000.00,110.258,,,,,20101027,221000,1.00
39D38122A3452BB0,D,696550SM5,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20130801,,,20101027,102123,20101101,325000.00,110.154,,,,,20101027,221000,1.00
D25836769628C74A,S,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20101027,102500,20101101,20000.00,109.000,3.474,,,,20101027,221000,1.00
A69A65AB43889C20,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,102522,20101101,1MM+,100.100,4.968,,,,20101027,221000,1.00
53107EB1E2C3A3D6,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101027,102542,20101101,30000.00,106.000,-71.747,,,,20101027,221000,1.00
DE93A243FA47D1FB,S,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20101027,102547,20101101,10000.00,111.810,2.050,,,,20101027,221000,1.00
6BF276E6271B3248,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101027,102539,20101101,25000.00,98.429,2.549,,,,20101027,221000,1.00
B6766CE3CE31AC2D,D,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20101027,102547,20101101,10000.00,110.310,,,,,20101027,221000,1.00
3926CBC0885E218A,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101027,102539,20101101,25000.00,98.029,,,,,20101027,221000,1.00
5F70FC9CB7942B46,D,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20101027,102540,20101101,250000.00,109.305,,,,,20101027,221000,1.00
6E3E60F579936EC8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,102551,20101101,10000.00,102.250,6.523,,,,20101027,221000,1.00
8D5C7FC4B9E948D0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,102554,20101101,5000.00,100.000,4.349,,,,20101027,221000,1.00
1EBAF30BA0A1EEC6,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,102553,20101101,100000.00,101.161,4.800,,,,20101027,221000,1.00
C4B52F176EF0252F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,102543,20101101,10000.00,98.874,,,,,20101027,221000,1.00
E5BCEEFF3D675914,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,102554,20101115,20000.00,100.850,6.242,,,,20101027,221000,1.00
9A76F8F5A987EB10,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101027,102555,20101101,25000.00,108.306,3.240,,,,20101027,221000,1.00
E6360E7B962E7794,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101027,102400,20101029,15000.00,100.000,5.280,,,,20101027,221000,1.00
0AB1D252FBE10B02,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,102553,20101101,100000.00,99.286,,,,,20101027,221000,1.00
3FEABF9369225272,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,102554,20101112,20000.00,98.975,,,,,20101027,221000,1.00
7E7741FCA1450876,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101027,102555,20101101,25000.00,107.056,,,,,20101027,221000,1.00
B9535433AAA8AEFC,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101027,102500,20101101,25000.00,98.029,,,,,20101027,221000,1.00
D920212355982B0F,P,696550SM5,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20130801,,,20101027,102223,20101101,325000.00,109.961,1.300,,,,20101027,221000,1.00
0B3B3584D76F5A2B,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101027,102547,20101101,35000.00,78.752,,,,,20101027,221000,1.00
A4BD78B6D1DCCCAB,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101027,102608,20101103,5000.00,96.250,4.022,,,,20101027,221000,1.00
C55E34D604F79822,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101027,102554,20101101,25000.00,104.354,1.288,,,,20101027,221000,1.00
9B837FB9484CFAFD,P,384694BA2,GRAHAM OHIO LOC SCH DIST CAP APPREC,19980528,0.000,20111201,,,20101027,102600,20101101,10000.00,98.750,1.164,,,,20101027,221000,1.00
834950018C12A1D0,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101027,102000,20101029,60000.00,105.000,3.921,,,,20101027,221000,1.00
6D2005FD1388A3C7,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102150,20101101,1000000.00,107.758,3.354,,,,20101027,221000,1.00
D9FC0C508F2F51FC,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102150,20101101,1000000.00,107.758,3.354,,,,20101027,221000,1.00
F99FF3147A640808,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,102614,20101101,5000.00,107.000,6.540,,,,20101027,221000,1.00
3EAF4617976FD286,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,102603,20101101,20000.00,100.000,4.500,,,,20101027,221000,1.00
560EFDBD8886CF61,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101027,102606,20101101,5000.00,102.652,6.388,,,,20101027,221000,1.00
096B4A634BF04CB5,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101027,102608,20101101,20000.00,102.522,3.486,,,,20101027,221000,1.00
787FD4F16D4C09A1,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101027,102546,20101101,75000.00,111.645,3.095,,,,20101027,221000,1.00
E006DAE401C09816,S,186387DS2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20120515,,,20101027,102613,20101101,450000.00,106.490,0.750,,,,20101027,221000,1.00
2999F721386A6A4E,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101027,102612,20101101,20000.00,99.773,,,,,20101027,221000,1.00
B37241AB28B53DF7,S,563168JR5,MANHEIM PA CENT SCH DIST ,20100330,5.000,20240301,,,20101027,102609,20101101,45000.00,110.133,3.425,,,,20101027,221000,1.00
37F8AED0D455C0A9,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101027,102546,20101101,75000.00,111.745,,,,,20101027,221000,1.00
67E051EEF6B857C2,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101027,102000,20101029,300000.00,107.620,4.027,,,,20101027,221000,1.00
78AC8B735C161E47,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,102547,20101101,10000.00,98.974,5.903,,,,20101027,221000,1.00
AA8D40D70A415680,S,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101027,102611,20101101,100000.00,119.080,3.041,,,,20101027,221000,1.00
D14164074FA0CBEE,D,563168JR5,MANHEIM PA CENT SCH DIST ,20100330,5.000,20240301,,,20101027,102609,20101101,45000.00,108.633,,,,,20101027,221000,1.00
CA3083F7AE020B80,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101027,102559,20101101,10000.00,109.407,4.430,,,,20101027,221000,1.00
F6314E2A526873E3,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101027,102539,20101101,100000.00,113.696,0.799,,,,20101027,221000,1.00
EC11F75150639066,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101027,102623,20101105,15000.00,100.000,4.413,,,,20101027,221000,1.00
000AC71D07559F1A,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101027,102624,20101105,30000.00,100.000,4.413,,,,20101027,221000,1.00
9369993248F53581,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101027,102100,20101029,60000.00,103.500,,,,,20101027,221000,1.00
EFE1B468ADF4D875,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101027,102625,20101115,20000.00,101.402,4.001,,,,20101027,221000,1.00
9CADCC6AEC69CF91,P,80207RAM5,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20180601,,,20101027,102629,20101101,25000.00,110.769,2.897,,,,20101027,221000,1.00
3B0DEC1943C7DD99,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,102628,20101101,25000.00,101.750,6.594,,,,20101027,221000,1.00
61CA7AC7F593DB95,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,102629,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
B5949CA165B2B993,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102144,20101101,50000.00,108.000,3.320,,,,20101027,221000,1.00
F06B7155F6B91AF1,S,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20101027,102543,20101101,10000.00,106.340,1.000,,,,20101027,221000,1.00
1EB1D1B721553E71,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,102623,20101101,30000.00,82.000,6.651,,,,20101027,221000,1.00
BAF4D55D41435F03,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101027,102634,20101029,10000.00,103.840,4.915,,,,20101027,221000,1.00
DB06C7AF7CFED9C1,P,172216S20,CINCINNATI OHIO VAR PURP,20010401,5.000,20201201,,,20101027,102621,20101101,25000.00,100.246,2.001,,,,20101027,221000,1.00
89F8E7289C39D53C,P,721864DH6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT PROJ-SER A,20080228,4.000,20190701,,,20101027,102624,20101101,25000.00,104.565,3.320,,,,20101027,221000,1.00
10A0D1FD98CF18D6,S,745474MD5,PULASKI CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20101027,102629,20101101,50000.00,108.608,1.861,,,,20101027,221000,1.00
BCA697B4558635BD,P,736746SQ2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20180615,,,20101027,102631,20101028,10000.00,109.653,2.956,,,,20101027,221000,1.00
DEDC24C4130E828D,P,851039BV8,SPRINGFIELD MO SPL OBLIG REF,20100303,2.500,20150601,,,20101027,102631,20101101,15000.00,101.670,2.116,,,,20101027,221000,1.00
893E7B47C0680127,P,373064NH3,GEORGETOWN TEX UTIL SYS REV ,20021015,4.000,20120815,,,20101027,102558,20101101,50000.00,104.150,1.635,,,,20101027,221000,1.00
19AB7C02D16AAE45,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101027,102210,20101101,65000.00,98.893,3.530,,,,20101027,221000,1.00
E9D289F0DBC52FEB,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101027,102636,20101101,10000.00,104.188,4.021,,,,20101027,221000,1.00
5B35D3276D4733BB,S,4854282X3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20120501,,,20101027,102200,20101101,15000.00,106.750,0.478,,,,20101027,221000,1.00
170F320F8E04F0A5,P,4854282X3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20120501,,,20101027,102100,20101101,15000.00,106.700,0.511,,,,20101027,221000,1.00
6CC4A6790C402CE7,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101027,102636,20101101,10000.00,102.937,,,,,20101027,221000,1.00
8C1DB74E4CDD0202,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,102632,20101101,20000.00,118.000,3.605,,,,20101027,221000,1.00
F3D87241DDEF07B0,S,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20101027,102614,20101101,20000.00,109.548,2.674,,,,20101027,221000,1.00
D3C7A3B3815D6661,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101027,102622,20101101,15000.00,105.105,3.530,,,,20101027,221000,1.00
697DBA17366793FB,S,485247BJ8,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20120901,,,20101027,102400,20101101,15000.00,102.450,0.653,,,,20101027,221000,1.00
0AEEA16271CD7C27,D,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20101027,102618,20101101,20000.00,109.298,,,,,20101027,221000,1.00
831FEEC3CDEDD3F6,D,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20101027,102614,20101101,20000.00,109.298,,,,,20101027,221000,1.00
712D1790E80EC309,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101027,102622,20101101,15000.00,105.032,,,,,20101027,221000,1.00
2B844D7777798F5F,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101027,102636,20101115,25000.00,101.500,3.875,,,,20101027,221000,1.00
D5E3486323395265,S,68607FT34,OREGON ST REF-ALT ENERGY PROJ-SER B,19990401,4.700,20140101,,,20101027,102635,20101101,20000.00,100.302,0.500,,,,20101027,221000,1.00
517BDCF8B8651A93,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101027,102500,20101101,50000.00,21.457,,,,,20101027,221000,1.00
406238B9747BC9F1,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101027,102645,20101115,5000.00,112.668,4.419,,,,20101027,221000,1.00
F6540E23B6F1F9B4,P,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101027,102651,20101101,55000.00,101.101,1.100,,,,20101027,221000,1.00
0F882D47502EE963,S,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101027,102651,20101101,20000.00,108.208,2.677,,,,20101027,221000,1.00
C26D3DAC6029DE12,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,102649,20101104,10000.00,100.000,4.000,,,,20101027,221000,1.00
CB965F08EBEB17BA,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101027,102557,20101101,520000.00,100.399,,P,,,20101027,221000,1.00
8DFF8C2676089C08,D,92862PCD8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20111201,,,20101027,102157,20101101,875000.00,103.961,,P,,,20101027,221000,1.00
EAF61AA380A2D195,D,92862PCD8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20111201,,,20101027,102426,20101101,875000.00,104.021,,S,,,20101027,221000,1.00
682D783FAF0BBE01,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101027,102600,20101101,15000.00,104.530,,,,,20101027,221000,1.00
F4D9DBD1D71F1C6D,D,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101027,102651,20101101,20000.00,106.708,,,,,20101027,221000,1.00
2EA104C56137AA6A,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101027,102651,20101101,55000.00,101.351,,,,,20101027,221000,1.00
F4BAA3377F7DC435,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,102701,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
E9A6B41C6E952727,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,102619,20101115,25000.00,100.000,5.250,,,,20101027,221000,1.00
B0DD34308C688D14,S,341426RV8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20110601,,,20101027,102544,20101027,500000.00,102.680,0.479,,,,20101027,221000,1.00
F668C0A13FEAE7DF,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101027,102654,20101101,25000.00,104.579,2.779,,,,20101027,221000,1.00
332CA4E05101F85C,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101027,102658,20101101,10000.00,102.242,4.500,,,,20101027,221000,1.00
9C44ECB4F4D93DD7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,102654,20101104,5000.00,100.000,4.000,,,,20101027,221000,1.00
4C91CAB308476199,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101027,102641,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
5FC47A02E31B2424,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,102658,20101104,5000.00,100.000,4.000,,,,20101027,221000,1.00
FC12A68DB83E18AF,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,102702,20101104,5000.00,100.000,4.000,,,,20101027,221000,1.00
14AF7056ADFF51CF,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101027,102700,20101101,20000.00,110.067,3.655,,,,20101027,221000,1.00
1A2A2144A9137C4C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,102700,20101101,50000.00,99.375,4.535,,,,20101027,221000,1.00
270E36EE9A75FEAC,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101027,102700,20101101,10000.00,98.200,4.884,,,,20101027,221000,1.00
88AD4DC766A304CE,S,737016KN4,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20260801,,,20101027,102658,20101101,80000.00,106.594,3.132,,,,20101027,221000,1.00
89C8CE1199D499DA,P,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20101027,102659,20101101,25000.00,101.698,2.238,,,,20101027,221000,1.00
C86DB8C439B05379,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101027,102706,20101101,25000.00,100.000,3.749,,,,20101027,221000,1.00
BC66EFAC9E5F2EE9,D,737016KN4,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20260801,,,20101027,102658,20101101,80000.00,103.736,,,,,20101027,221000,1.00
7DA169444363F3C2,S,61088PBY6,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.250,20220115,,,20101027,102708,20101101,20000.00,103.300,3.650,,,,20101027,221000,1.00
D2AA6FB637FF36D7,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101027,102706,20101101,25000.00,99.000,,,,,20101027,221000,1.00
1295FBC863EF32B7,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,102709,20101101,50000.00,103.000,3.937,,,,20101027,221000,1.00
E9C2D6A6EC47DC92,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101027,102653,20101101,100000.00,115.950,2.801,,,,20101027,221000,1.00
D2FB1B813F34F7C6,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101027,102646,20101101,100000.00,115.878,,,,,20101027,221000,1.00
B63EC31067BA31BA,D,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101027,102605,20101101,100000.00,118.957,,,,,20101027,221000,1.00
8134601BB202F018,D,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101027,102603,20101101,100000.00,119.016,,,,,20101027,221000,1.00
A656B01A18A04C51,S,542424RT5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20120515,,,20101027,102709,20101101,50000.00,106.362,0.830,,,,20101027,221000,1.00
E8F4E864303C9D41,S,542424RT5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20120515,,,20101027,102710,20101101,25000.00,106.362,0.830,,,,20101027,221000,1.00
06D663707CF2E74F,S,542424RT5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20120515,,,20101027,102710,20101101,75000.00,106.362,0.830,,,,20101027,221000,1.00
CDCDE670BF7CAE44,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101027,102709,20101110,315000.00,102.679,3.261,,,,20101027,221000,1.00
F021461406BEECBC,S,341426RV8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20110601,,,20101027,102544,20101027,500000.00,102.680,0.479,,,,20101027,221000,1.00
FDA334D938133EDC,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101027,102638,20101029,20000.00,105.200,5.701,,,,20101027,221000,1.00
6DE4EBEC1EC74E75,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101027,102407,20101027,300000.00,100.000,0.000,,,,20101027,221000,1.00
67C3C863BA1377E3,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101027,102723,20101029,800000.00,106.190,4.493,,,,20101027,221000,1.00
7AA528FCFB9AAD70,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101027,102719,20101104,100000.00,103.027,3.726,,,,20101027,221000,1.00
095DDBAC13BA4DDD,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101027,102714,20101101,100000.00,113.196,,,,,20101027,221000,1.00
B1128ACD0E579510,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101027,102719,20101104,100000.00,102.277,,,,,20101027,221000,1.00
0FE5A04BAE26D43D,D,745474MD5,PULASKI CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20101027,102627,20101101,50000.00,107.383,,,,,20101027,221000,1.00
11F2950354A59F00,D,745474MD5,PULASKI CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20101027,102626,20101101,50000.00,107.483,,,,,20101027,221000,1.00
C6315A3AC5A9EC8C,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101027,102000,20101029,60000.00,102.000,4.560,,,,20101027,221000,1.00
92FCA506151C6099,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102144,20101101,45000.00,107.806,3.347,,,,20101027,221000,1.00
E849F309F0A3F14E,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102144,20101101,55000.00,107.795,3.349,,,,20101027,221000,1.00
41F164973E17E17F,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102144,20101101,25000.00,107.875,3.338,,,,20101027,221000,1.00
BE1AA0125BC0A46A,S,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20101027,102500,20101101,100000.00,109.221,1.260,,,,20101027,221000,1.00
D21D879215029DE4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,102728,20101101,25000.00,107.831,3.966,,,,20101027,221000,1.00
239D0E56C4AC1283,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101027,102730,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
3571161E3E235D47,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101027,102000,20101029,60000.00,103.500,,,,,20101027,221000,1.00
DB095061C9921D27,D,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20101027,102300,20101101,100000.00,109.121,,,,,20101027,221000,1.00
73A6BC7078BADD5B,S,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101027,102626,20101101,10000.00,102.700,4.996,,,,20101027,221000,1.00
D7AAF9BCFC35C429,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,102734,20101101,50000.00,117.152,4.163,,,,20101027,221000,1.00
E4ABDC418E3410C3,P,485247BJ8,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20120901,,,20101027,102300,20101101,15000.00,102.400,0.680,,,,20101027,221000,1.00
63EF9D5D2D368FAF,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101027,102745,20101101,30000.00,103.250,3.901,,,,20101027,221000,1.00
DABB3CB78F70E96A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,102745,20101101,5000.00,102.250,6.523,,,,20101027,221000,1.00
D96B9428F7DE502F,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,102734,20101101,50000.00,117.052,,,,,20101027,221000,1.00
2074B3966E6271C5,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,102744,20101101,50000.00,92.611,4.793,,,,20101027,221000,1.00
A2D7D819EB97797A,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101027,102743,20101115,10000.00,104.210,0.600,,,,20101027,221000,1.00
22535F5001A55806,S,626373AJ3,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.500,20150715,,,20101027,102750,20101101,50000.00,102.233,2.000,,,,20101027,221000,1.00
40B8DFDBAAE0174C,P,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101027,102748,20101101,25000.00,104.569,2.024,,,,20101027,221000,1.00
BB35E7E8BB328549,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101027,102746,20101101,10000.00,115.175,1.500,,,,20101027,221000,1.00
867E60AFBA4B8083,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101027,102633,20101101,520000.00,108.335,,S,,,20101027,221000,1.00
8D76B04FEC903E2B,D,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101027,102233,20101101,50000.00,103.828,,,,,20101027,221000,1.00
994F9C562E1921B3,S,3923836G5,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.350,20151001,,,20101027,102759,20101101,25000.00,104.530,0.958,,,,20101027,221000,1.00
5A0E3F0E23C21B61,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,102801,20101101,5000.00,100.000,4.349,,,,20101027,221000,1.00
D1921B31F4FCD34D,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101027,102744,20101029,20000.00,105.200,5.701,,,,20101027,221000,1.00
5C7503188FA3FA8C,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101027,102759,20101118,20000.00,100.875,5.257,,,,20101027,221000,1.00
199446AC4ADFB656,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101027,102759,20101118,20000.00,99.000,,,,,20101027,221000,1.00
93FB24FA4D91E26E,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101027,102803,20101101,60000.00,68.007,4.290,,,,20101027,221000,1.00
CBF99844D08B104E,P,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101027,102546,20101101,1000000.00,98.800,5.993,,,,20101027,221000,1.00
1DE5C6508B13FD9C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,102810,20101101,10000.00,100.000,4.349,,,,20101027,221000,1.00
99C72F69EF776FB7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,102808,20101101,50000.00,61.425,5.316,,,,20101027,221000,1.00
3BFBFB5663527BE5,S,788210JH6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.500,20130201,,,20101027,102808,20101101,55000.00,105.100,1.195,,,,20101027,221000,1.00
703132B6E75AAACD,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101027,102706,20101101,300000.00,105.141,1.000,,,,20101027,221000,1.00
C170B787EEB25FE0,S,70869PFF9,PENNSYLVANIA ECONOMIC DEV FING CONVENTION CTR PROJ-SER A,20100420,4.000,20110615,,,20101027,102632,20101027,500000.00,102.010,0.810,,,,20101027,221000,1.00
786628E6E0BB450D,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101027,102734,20101101,50000.00,104.557,3.300,,,,20101027,221000,1.00
D4271C82DACB708D,S,786005MM7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.000,20130815,,,20101027,102735,20101101,50000.00,104.921,1.200,,,,20101027,221000,1.00
0D774BFAA0A8A4FA,S,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101027,102813,20101101,30000.00,106.453,1.487,,,,20101027,221000,1.00
E624877A81E54807,P,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101027,102559,20101101,1000000.00,98.835,5.990,,,,20101027,221000,1.00
0DBD7882A2638F00,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101027,102808,20101101,50000.00,104.000,4.557,,,,20101027,221000,1.00
DF84F761D68C9FA0,D,786005MM7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.000,20130815,,,20101027,102700,20101101,50000.00,104.921,,,,,20101027,221000,1.00
128A80A6006A924D,P,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20101027,102823,20101029,5000.00,99.605,5.028,,,,20101027,221000,1.00
50139EE6BABEA72B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,102822,20101101,10000.00,101.500,5.617,,,,20101027,221000,1.00
9671540DD49ECE8C,D,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,,,20101027,102101,20101101,50000.00,102.833,,,,,20101027,221000,1.00
99335969221B3AD2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,102822,20101101,10000.00,99.625,,,,,20101027,221000,1.00
A8C2CBD88671B97C,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101027,102806,20101029,20000.00,105.000,4.219,,,,20101027,221000,1.00
24888F3908176D0C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,102528,20101101,250000.00,95.961,5.815,,,,20101027,221000,1.00
C8056BFE1A7B4CBE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,102831,20101101,5000.00,102.250,6.523,,,,20101027,221000,1.00
3E7990C6B8970857,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101027,102832,20101101,5000.00,98.250,5.134,,,,20101027,221000,1.00
5AE650DA9AF92AE3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,102833,20101101,5000.00,101.700,6.755,,,,20101027,221000,1.00
EAFBA3ABB84D2E18,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,102507,20101104,30000.00,103.389,2.250,,,,20101027,221000,1.00
F5E3AEC3B5EC583E,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101027,102739,20101101,20000.00,102.000,3.754,,,,20101027,221000,1.00
C8B99C7E65EBE73E,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101027,102831,20101126,10000.00,104.700,3.324,,,,20101027,221000,1.00
A9406D9E640FDF44,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,102734,20101101,50000.00,116.927,,,,,20101027,221000,1.00
91E552F7E923106D,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,102730,20101101,50000.00,117.052,,,,,20101027,221000,1.00
258D81D572385A04,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101027,102839,20101101,30000.00,100.000,4.897,,,,20101027,221000,1.00
251354F16C251B39,S,70869PFF9,PENNSYLVANIA ECONOMIC DEV FING CONVENTION CTR PROJ-SER A,20100420,4.000,20110615,,,20101027,102632,20101027,500000.00,102.010,0.810,,,,20101027,221000,1.00
00D507E781F6C93B,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101027,102843,20101101,10000.00,104.700,4.150,,,,20101027,221000,1.00
5526C996AA9FA076,S,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20101027,101800,20101029,20000.00,105.281,1.000,,,,20101027,221000,1.00
7019396CE83148B7,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20101027,102828,20101103,20000.00,98.800,5.367,,,,20101027,221000,1.00
D67059A938EFDDBB,D,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101027,102820,20101101,30000.00,105.924,,,,,20101027,221000,1.00
BD71F3732F32CCCB,S,34802QAJ0,FORT MILL S C SCH FACS ,20061228,5.250,20201201,,,20101027,102840,20101101,15000.00,109.511,3.500,,,,20101027,221000,1.00
F20845A5C8D0EB0C,D,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101027,102744,20101101,45000.00,101.583,,,,,20101027,221000,1.00
A64C0E3265FE75EE,P,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20101027,102850,20101029,5000.00,101.125,4.524,,,,20101027,221000,1.00
706218699C5989E6,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101027,102807,20101027,500000.00,100.000,0.000,,,,20101027,221000,1.00
7D251A799E698BC4,S,361098BJ4,FURNAS CNTY NEB SCH DIST NO ,20070725,4.300,20211215,,,20101027,102809,20101101,375000.00,104.771,1.501,,,,20101027,221000,1.00
9046681CFE16107C,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20101027,102555,20101101,115000.00,105.060,,,,,20101027,221000,1.00
EA5AE19B197D87AB,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,102856,20101101,50000.00,99.550,4.528,,,,20101027,221000,1.00
8A77D5FAA31D0757,P,631663DK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.800,20171115,,,20101027,102837,20101101,250000.00,104.748,2.177,,,,20101027,221000,1.00
C06501581029A1E2,P,596564HU1,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,3.375,20111001,,,20101027,102842,20101101,25000.00,101.302,1.934,,,,20101027,221000,1.00
88FF9D8F18F3A57C,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101027,102742,20101101,35000.00,104.649,0.981,,,,20101027,221000,1.00
97295FEB91573465,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101027,102854,20101101,25000.00,101.838,0.576,,,,20101027,221000,1.00
FE15BEDBEC3B4E0B,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101027,102838,20101101,50000.00,109.597,2.860,,,,20101027,221000,1.00
522904AB4E09B6C8,S,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20101027,102851,20101101,15000.00,103.375,3.152,,,,20101027,221000,1.00
33F7B63EF32649E8,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101027,102903,20101101,50000.00,100.750,3.909,,,,20101027,221000,1.00
C8AFECAD62C87085,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,102847,20101101,10000.00,97.625,,,,,20101027,221000,1.00
88B0B5A48404FD3E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,102847,20101101,10000.00,99.826,5.012,,,,20101027,221000,1.00
5547D283766C0FE3,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101027,102511,20101101,35000.00,104.649,,,,,20101027,221000,1.00
6397D2946FFFB0C1,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,,,20101027,102847,20101101,45000.00,99.500,3.544,,,,20101027,221000,1.00
3FD78D7917073DDB,P,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101027,102852,20101101,30000.00,100.787,4.025,,,,20101027,221000,1.00
1D07BD2C73C696A9,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101027,102857,20101118,50000.00,100.000,4.999,,,,20101027,221000,1.00
630F184BD33CC0C6,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101027,102854,20101101,100000.00,101.637,3.171,,,,20101027,221000,1.00
93BA2076C835929D,S,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20101027,102857,20101102,10000.00,100.500,4.634,,,,20101027,221000,1.00
DCC438BBB72EB1C9,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101027,102844,20101101,50000.00,108.597,,,,,20101027,221000,1.00
0E08DFE1CAFBB878,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101027,102852,20101101,25000.00,101.438,,,,,20101027,221000,1.00
EAD779D679952358,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,102902,20101118,70000.00,99.764,4.017,,,,20101027,221000,1.00
0AF7623035DB5AEA,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101027,102902,20101101,25000.00,104.043,3.399,,,,20101027,221000,1.00
7AE199FAD4032419,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,102500,20101101,50000.00,99.653,,,,,20101027,221000,1.00
2A1BDEE2E9CB3EAC,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101027,102904,20101101,10000.00,68.768,4.390,,,,20101027,221000,1.00
7BB1D1EEE57517E1,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101027,102907,20101101,25000.00,102.250,,,,,20101027,221000,1.00
541C52624620710D,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,102912,20101101,20000.00,102.250,4.615,,,,20101027,221000,1.00
C0CFD234E6539E72,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101027,102913,20101101,10000.00,96.500,4.804,,,,20101027,221000,1.00
F78330C4205C0703,S,516598BA6,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20250501,,,20101027,102859,20101101,25000.00,110.079,3.699,,,,20101027,221000,1.00
5C76C0DB7FEFA9FC,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,102859,20101101,1000000.00,99.000,3.346,,,,20101027,221000,1.00
7F7AC52B5BC63647,S,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,,,20101027,102800,20101101,50000.00,103.033,1.380,,,,20101027,221000,1.00
AA5394F35E6A2A02,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101027,102800,20101101,150000.00,105.833,3.300,,,,20101027,221000,1.00
D144AEACB10641A0,S,864306AU9,SUBLETTE KANS UNI SCH DIST NO ,20010101,4.000,20210901,,,20101027,102749,20101101,620000.00,100.000,3.933,,,,20101027,221000,1.00
7558A698F8F75D07,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101027,102903,20101102,100000.00,104.000,4.557,,,,20101027,221000,1.00
898733D7459EDC9A,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101027,102802,20101101,5000.00,93.368,,,,,20101027,221000,1.00
70012FE423BE9867,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101027,102851,20101101,5000.00,92.868,,,,,20101027,221000,1.00
C68475D1C84C9D8F,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101027,102920,20101101,5000.00,100.000,4.299,,,,20101027,221000,1.00
0076BA3635B7AE2F,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101027,102908,20101110,100000.00,101.236,4.040,,,,20101027,221000,1.00
85310CBDD145AD64,P,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101027,102800,20101101,60000.00,99.875,4.633,,,,20101027,221000,1.00
ACA47ED573CEAD2C,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101027,102825,20101101,50000.00,112.292,1.500,,,,20101027,221000,1.00
3610C659F82F2274,D,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101027,102800,20101101,50000.00,112.292,,,,,20101027,221000,1.00
2EA00C8B91228DEE,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,102900,20101101,10000.00,98.000,,,,,20101027,221000,1.00
000734F186329BAE,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101027,102913,20101101,25000.00,104.633,,,,,20101027,221000,1.00
6D8DBE5DE03C9B3A,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101027,102927,20101101,20000.00,100.775,3.693,,,,20101027,221000,1.00
ED63FD9A888B0D4B,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101027,102838,20101101,10000.00,108.000,0.000,,,,20101027,221000,1.00
C9BD7541DD154A10,P,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101027,102927,20101101,25000.00,102.256,3.445,,,,20101027,221000,1.00
0FB07C458653F9E9,S,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20101027,102934,20101101,30000.00,114.301,2.541,,,,20101027,221000,1.00
263271790AD8D5A9,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101027,102937,20101101,20000.00,92.400,,,,,20101027,221000,1.00
208EB1887F93991B,S,542424KH8,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20120515,,,20101027,102840,20101101,50000.00,106.096,0.998,,,,20101027,221000,1.00
6BF5862891470C5D,S,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101027,102837,20101101,15000.00,105.165,3.219,,,,20101027,221000,1.00
C0C12F6ED8C97171,D,542424KH8,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20120515,,,20101027,102842,20101101,50000.00,106.096,,,,,20101027,221000,1.00
064BF004E84CB4E3,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101027,102837,20101101,15000.00,103.942,,,,,20101027,221000,1.00
C75897E318535E57,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101027,102837,20101101,15000.00,104.124,,,,,20101027,221000,1.00
2720072F512307E2,S,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20101027,102930,20101101,10000.00,104.491,3.000,,,,20101027,221000,1.00
4B2202117CF56948,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101027,102935,20101101,30000.00,103.596,1.367,,,,20101027,221000,1.00
71E48B67F11A75EE,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101027,102920,20101101,50000.00,21.682,6.451,,,,20101027,221000,1.00
C4AE85D576E37D16,S,630633FC4,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20110501,,,20101027,102934,20101101,10000.00,99.502,1.001,,,,20101027,221000,1.00
0E97B77C44EEF5B7,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101027,102545,20101101,50000.00,21.582,,,,,20101027,221000,1.00
EB43684545310083,S,799015DM1,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.400,20180801,,,20101027,102600,20101101,200000.00,103.739,0.401,,,,20101027,221000,1.00
9058FFD8410DD15B,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101027,102945,20101029,20000.00,92.400,5.181,,,,20101027,221000,1.00
8DCA6DAF163C4B19,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101027,102939,20101102,20000.00,102.382,4.195,,,,20101027,221000,1.00
514D7A6241E55AE8,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101027,102940,20101101,25000.00,115.550,3.953,,,,20101027,221000,1.00
B4C6528272FA45BA,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101027,102630,20101101,60000.00,88.282,,,,,20101027,221000,1.00
BC3B708B17E6489D,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101027,102850,20101101,45000.00,84.750,,,,,20101027,221000,1.00
6C503917C02A05FD,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101027,100000,20101101,250000.00,103.304,,,,,20101027,221000,1.00
216FB2DE3676A714,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101027,102948,20101101,20000.00,100.888,4.386,,,,20101027,221000,1.00
80A3ADE31EDDEFD1,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101027,102858,20101027,1000000.00,100.000,0.000,,,,20101027,221000,1.00
B467A214844A60D2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101027,102903,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
11C26C8D172FCCDE,P,444348PP5,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20190215,,,20101027,102936,20101101,30000.00,107.543,2.948,,,,20101027,221000,1.00
DCE313E327B383DF,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101027,102900,20101104,100000.00,100.900,3.517,,,,20101027,221000,1.00
50640A107D711B77,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101027,102555,20101101,230000.00,101.850,5.142,,,,20101027,221000,1.00
17945CBC7C1C534C,D,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101027,101000,20101104,100000.00,98.971,,,,,20101027,221000,1.00
0AC23C3209193344,S,438670LB5,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20190301,,,20101027,102900,20101101,70000.00,110.511,0.700,,,,20101027,221000,1.00
2465B3A0AAA5624C,S,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101027,102943,20101101,250000.00,103.504,1.200,,,,20101027,221000,1.00
6DAD66EFB73C14EF,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,102955,20101101,25000.00,92.611,4.793,,,,20101027,221000,1.00
5A677A6DCB738A8C,P,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101027,102954,20101101,490000.00,100.100,4.684,,,,20101027,221000,1.00
C004A13C221E4DCF,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101027,102948,20101101,20000.00,99.200,,,,,20101027,221000,1.00
A43469C876FCA9AC,D,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101027,102954,20101101,490000.00,100.400,,,,,20101027,221000,1.00
9837EAB77C7BDA3F,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101027,102954,20101101,10000.00,98.611,1.351,,,,20101027,221000,1.00
8B5BBB547DD0528C,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101027,102954,20101101,10000.00,98.411,,,,,20101027,221000,1.00
7414C7EAF8C73C99,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101027,102956,20101101,20000.00,99.541,4.063,,,,20101027,221000,1.00
3E8BB1F32AD45417,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,103006,20101102,25000.00,102.000,4.712,,,,20101027,221000,1.00
C1E49275E0D84779,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101027,102800,20101101,150000.00,99.128,3.450,,,,20101027,221000,1.00
14B27939B249EE9C,S,232785HB4,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.375,20230401,Y,,20101027,103001,20101123,100000.00,101.126,3.144,,,,20101027,221000,1.00
28102006D69D8F9A,S,34281TBT1,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.000,20190501,,,20101027,103003,20101101,40000.00,105.320,2.672,,,,20101027,221000,1.00
B60CE4C0D13CF2B9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103016,20101101,25000.00,101.700,6.755,,,,20101027,221000,1.00
146B820DF5BF05DE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,103014,20101101,20000.00,99.500,4.405,,,,20101027,221000,1.00
E54E3AD4153E1000,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101027,103001,20101101,20000.00,97.875,,,,,20101027,221000,1.00
5FEA3294244C6186,S,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20101027,103007,20101028,170000.00,118.020,2.250,,,,20101027,221000,1.00
D51043E0A11170D4,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,102859,20101101,25000.00,100.000,2.977,,,,20101027,221000,1.00
D1068CE30B3B95B3,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101027,102904,20101101,15000.00,101.603,4.500,,,,20101027,221000,1.00
7940491ECEE20C59,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,102910,20101104,15000.00,100.000,6.999,,,,20101027,221000,1.00
B7BEF85DEDE23240,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101027,102938,20101101,10000.00,109.407,4.430,,,,20101027,221000,1.00
75C44F9076199D55,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101027,103022,20101101,15000.00,102.238,3.863,,,,20101027,221000,1.00
4CEDFBBE9E145705,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101027,103023,20101101,10000.00,107.500,4.874,,,,20101027,221000,1.00
5FB986B776F346DF,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101027,103018,20101101,45000.00,103.750,4.300,,,,20101027,221000,1.00
DB28B27B5ABDEB3F,S,91417KRC7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.473,20180601,Y,,20101027,103018,20101028,25000.00,100.225,3.439,,,,20101027,221000,1.00
8884F68F7437B0AD,P,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20101027,103025,20101101,5000.00,74.135,7.560,,,,20101027,221000,1.00
5DF63AE9D93235D1,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,103021,20101101,125000.00,99.000,3.346,,,,20101027,221000,1.00
390EE9B862DF8EDC,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101027,103022,20101101,15000.00,100.238,,,,,20101027,221000,1.00
D4F39714BAA582EA,S,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,Y,,20101027,103018,20101101,200000.00,104.840,3.420,,,,20101027,221000,1.00
AB2A232040D68EE0,S,569065CA1,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.375,20260901,,,20101027,102750,20101101,390000.00,104.345,3.650,,,,20101027,221000,1.00
F8FEF9DB6F12D53E,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101027,103001,20101027,25000.00,101.000,5.583,,,,20101027,221000,1.00
B5BC486C20CEE425,S,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101027,101000,20101101,50000.00,110.797,2.238,,,,20101027,221000,1.00
4A17440F6069F1BA,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101027,103029,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
50144DFD720ABC37,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20101027,103033,20101101,100000.00,102.131,0.700,,,,20101027,221000,1.00
B8E048E6075C374E,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101027,103000,20101027,1MM+,100.000,,,,,20101027,221000,1.00
6F683500B5A8AC37,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101027,102934,20101101,50000.00,103.316,,,,,20101027,221000,1.00
E65ECA9D0591E12B,D,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,Y,,20101027,102700,20101028,200000.00,104.840,,,,,20101027,221000,1.00
595AAE2F8DCB5909,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,103037,20101101,15000.00,100.143,4.356,,,,20101027,221000,1.00
A2F55F3845FA7275,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101027,103039,20101101,40000.00,102.000,5.343,,,,20101027,221000,1.00
19A0D2662033B699,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20101027,103037,20101101,50000.00,104.125,4.232,,,,20101027,221000,1.00
361CFDFC4FF52985,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101027,103030,20101101,25000.00,107.331,3.541,,,,20101027,221000,1.00
1C76597F4ACB46C2,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101027,102607,20101101,25000.00,113.500,1.223,,,,20101027,221000,1.00
FC42545CE31E887B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,103004,20101101,25000.00,90.300,6.191,,,,20101027,221000,1.00
7BE953822991F66A,S,097552MF7,BOLINGBROOK ILL SER B,20020411,0.000,20320101,,,20101027,103041,20101101,25000.00,28.320,6.050,,,,20101027,221000,1.00
E29F89F13A7E1AFF,S,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20101027,102935,20101101,30000.00,112.205,1.550,,,,20101027,221000,1.00
24FC01BADF2596DD,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101027,103034,20101101,25000.00,104.122,4.232,,,,20101027,221000,1.00
4F76632234BB2CD1,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20101027,103033,20101101,100000.00,102.006,,,,,20101027,221000,1.00
17DE5148227271AE,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101027,103040,20101101,30000.00,100.000,3.999,,,,20101027,221000,1.00
3E36910A04A36894,S,74265LUL0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20130901,,,20101027,102900,20101101,15000.00,110.317,1.280,,,,20101027,221000,1.00
F06E3BE031CF7D23,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,103000,20101101,40000.00,100.875,4.105,,,,20101027,221000,1.00
C82CA7253F59742D,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101027,102800,20101101,150000.00,98.384,5.500,,,,20101027,221000,1.00
4960C1EF52DE8B10,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101027,102848,20101101,45000.00,85.000,,,,,20101027,221000,1.00
78A390816580E307,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101027,102322,20101101,25000.00,113.500,,,,,20101027,221000,1.00
70DD9482AF552E39,D,097552MF7,BOLINGBROOK ILL SER B,20020411,0.000,20320101,,,20101027,103041,20101101,25000.00,27.820,,,,,20101027,221000,1.00
BCD6B3ED4B499CC0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,103054,20101101,5000.00,102.250,5.788,,,,20101027,221000,1.00
DC3A83C0991E8071,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101027,103056,20101101,10000.00,102.625,2.792,,,,20101027,221000,1.00
38877614E35151EF,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101027,103040,20101028,100000.00,101.683,0.560,,,,20101027,221000,1.00
5357EEFE0DB31107,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,103058,20101101,25000.00,92.611,4.793,,,,20101027,221000,1.00
64071B3308F3FC85,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101027,103055,20101104,10000.00,100.000,4.654,,,,20101027,221000,1.00
B3F8B1AE453E170F,S,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101027,103052,20101101,40000.00,104.250,3.672,,,,20101027,221000,1.00
81E445D873BF81CD,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101027,103055,20101101,20000.00,100.000,5.000,,,,20101027,221000,1.00
E94C8EABD630E327,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101027,103054,20101101,30000.00,103.750,4.300,,,,20101027,221000,1.00
763EA1D9CF95E10E,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101027,103100,20101101,50000.00,105.750,4.467,,,,20101027,221000,1.00
FBF420E4954330E0,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101027,103052,20101101,70000.00,97.500,4.765,,,,20101027,221000,1.00
6F7A99EB050DC1FB,S,414645FL0,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.750,20170201,Y,,20101027,103013,20101118,60000.00,101.534,2.250,,,,20101027,221000,1.00
CE290E8DEAA9BBE7,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101027,103104,20101101,40000.00,102.790,4.720,,,,20101027,221000,1.00
D2F0C50D1C053CE7,P,79165TMC2,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20260215,,,20101027,103107,20101029,5000.00,99.275,4.314,,,,20101027,221000,1.00
EFE93423313859E3,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101027,102443,20101101,35000.00,79.002,,,,,20101027,221000,1.00
A4448AEE64858128,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101027,103100,20101101,50000.00,101.750,3.769,,,,20101027,221000,1.00
6BE15C2DFFB12AAC,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101027,103112,20101101,40000.00,99.610,5.278,,,,20101027,221000,1.00
05BAF06228D0F34C,P,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20101027,103106,20101101,5000.00,39.289,5.700,,,,20101027,221000,1.00
8B978CE0C38B1830,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101027,103051,20101027,1000000.00,100.000,0.000,,,,20101027,221000,1.00
CB89CD6F5771428E,S,122066EJ8,BURLINGTON VT CTFS PARTN ,20050607,4.250,20200501,,,20101027,102943,20101101,25000.00,101.020,4.000,,,,20101027,221000,1.00
8186F9BAC9F6CABF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,103101,20101101,50000.00,100.000,4.999,,,,20101027,221000,1.00
A459DC496E213BBF,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101027,103105,20101110,225000.00,100.350,4.966,,,,20101027,221000,1.00
EFB7D30316D6397D,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101027,103112,20101126,10000.00,100.000,4.640,,,,20101027,221000,1.00
0AD2F113DDAFB88F,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101027,102956,20101101,135000.00,104.583,,P,,,20101027,221000,1.00
202BE00DECF9D62D,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101027,102959,20101101,135000.00,104.642,,S,,,20101027,221000,1.00
E1FFE9F0B8CD014D,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101027,103055,20101104,10000.00,99.250,,,,,20101027,221000,1.00
7F5F0ECDE8234EC1,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101027,103054,20101101,25000.00,102.122,,,,,20101027,221000,1.00
832773A152042ECA,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,103113,20101101,70000.00,75.249,3.703,,,,20101027,221000,1.00
943B4C7459337BB4,S,742633RF9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20220201,Y,,20101027,103055,20101101,100000.00,109.904,2.778,,,,20101027,221000,1.00
068E510F5DF839C8,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,103036,20101118,15000.00,99.991,5.250,,,,20101027,221000,1.00
2DB8F24AC299D661,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101027,103100,20101101,10000.00,92.837,6.700,,,,20101027,221000,1.00
007B2785B4035821,P,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20101027,103100,20101101,425000.00,102.727,0.558,,,,20101027,221000,1.00
5952E9985585C2E6,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101027,102507,20101101,250000.00,98.250,4.614,,,,20101027,221000,1.00
9BF255B1A2AAC733,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101027,103058,20101101,250000.00,110.405,1.250,,,,20101027,221000,1.00
BFF41AE849C713B7,S,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101027,103112,20101101,250000.00,110.138,0.700,,,,20101027,221000,1.00
03D7D0B7B42116E6,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101027,103116,20101124,50000.00,100.000,4.249,,,Y,20101027,221000,1.00
CB1DD445E73AF57F,D,232785HB4,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.375,20230401,Y,,20101027,102958,20101123,100000.00,98.751,,,,,20101027,221000,1.00
7C5B6ED4985E1AE9,D,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101027,103000,20101027,1MM+,100.000,,,,,20101027,221000,1.00
7748FA91C20A0ADA,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,103123,20101101,100000.00,99.508,3.044,,,,20101027,221000,1.00
B832071D5D818CE1,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,103124,20101101,50000.00,99.000,3.346,,,,20101027,221000,1.00
F74360103FB4C839,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101027,103121,20101101,25000.00,103.950,2.893,,,,20101027,221000,1.00
B098991FAFDBD356,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101027,103131,20101101,20000.00,107.614,2.815,,,,20101027,221000,1.00
311E31115B253E32,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,400000.00,110.945,3.670,,,Y,20101027,221000,1.00
411330D89610B01B,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,1MM+,110.945,3.670,,,Y,20101027,221000,1.00
EC933AB97D14998B,D,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20101027,103051,20101101,5000.00,99.900,,,,,20101027,221000,1.00
D4AD842AB9F1AC7E,D,742633RF9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20220201,Y,,20101027,103044,20101028,100000.00,107.979,,,,,20101027,221000,1.00
8575A22E13700AA9,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,103119,20101101,70000.00,75.049,,,,,20101027,221000,1.00
A9B018018D754A33,S,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,,,20101027,103100,20101101,45000.00,113.240,1.150,,,,20101027,221000,1.00
0F93475FA07624D7,P,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20101027,103100,20101101,25000.00,102.125,1.406,,,,20101027,221000,1.00
7761BB9E0351F1AE,S,107897FN5,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20271201,,,20101027,103132,20101101,60000.00,108.393,0.923,,,,20101027,221000,1.00
C4BC55439FE523CA,S,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101027,103136,20101101,65000.00,99.116,3.200,,,,20101027,221000,1.00
18636F0656F5BC9E,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101027,103126,20101101,10000.00,101.087,4.856,,,,20101027,221000,1.00
0575C088CD116031,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101027,103129,20101101,20000.00,99.812,5.264,,,,20101027,221000,1.00
A4B1812C48449C3C,S,924258JT4,VERMONT ST REF-SER A,20040211,3.500,20140201,,,20101027,103137,20101101,10000.00,107.514,1.138,,,,20101027,221000,1.00
6DCDDF2DD7676985,S,790420DH3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20170601,,,20101027,103125,20101101,40000.00,80.672,3.289,,,,20101027,221000,1.00
B030705AFD5389C8,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101027,103132,20101101,20000.00,103.608,3.829,,,,20101027,221000,1.00
A51AE96AB2785974,S,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101027,103137,20101101,10000.00,100.000,4.699,,,,20101027,221000,1.00
53E56217C89F165A,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101027,103138,20101101,10000.00,106.200,3.173,,,,20101027,221000,1.00
FA3D8A267BB61A92,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101027,103045,20101101,55000.00,98.250,5.376,,,,20101027,221000,1.00
160B73468F08B14A,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101027,103000,20101101,245000.00,109.724,3.400,,,,20101027,221000,1.00
9AC6E8E188CE97FE,P,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20101027,103135,20101101,25000.00,105.765,2.957,,,,20101027,221000,1.00
EB986808CA7AC396,S,570833EP4,MARLBORO TWP N J ,20101014,2.000,20151001,,,20101027,103050,20101101,400000.00,101.598,1.660,,,,20101027,221000,1.00
B3426FE0B1525326,P,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20101027,103100,20101101,25000.00,113.600,1.088,,,,20101027,221000,1.00
263F9B26912B1A52,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101027,103100,20101101,50000.00,105.750,4.467,,,,20101027,221000,1.00
BECC70A9A901236F,S,630412RB2,NAPERVILLE ILL ,20080401,3.500,20141201,,,20101027,103141,20101101,20000.00,108.487,1.356,,,,20101027,221000,1.00
2C4C04DFAC1D54A4,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101027,103059,20101101,50000.00,102.000,3.754,,,,20101027,221000,1.00
4B642BC2C9B70346,P,068689EX2,BARRON CNTY WIS JUSTICE CTR,20021230,3.750,20101201,,,20101027,102924,20101028,100000.00,100.053,3.122,,,,20101027,221000,1.00
10D670849E34B15B,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,102751,20101104,100000.00,99.513,4.050,,,,20101027,221000,1.00
71052FCF9B793364,S,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101027,103145,20101101,45000.00,102.852,1.323,,,,20101027,221000,1.00
0436B9CD1B48173C,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101027,103150,20101101,5000.00,101.518,6.249,,,,20101027,221000,1.00
DE1B694B1400889B,S,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101027,103139,20101117,100000.00,103.445,0.700,,,,20101027,221000,1.00
132067BDD0AD1258,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101027,103157,20101101,30000.00,97.020,4.714,,,,20101027,221000,1.00
04360D93844F0B4A,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101027,102600,20101101,325000.00,110.347,1.050,,,,20101027,221000,1.00
6F7CD659077CC38D,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101027,103121,20101101,20000.00,107.613,,,,,20101027,221000,1.00
FC2966AF4A4274F1,D,107897FN5,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20271201,,,20101027,103132,20101101,60000.00,108.268,,,,,20101027,221000,1.00
62BBF49760541ED3,D,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101027,103136,20101101,65000.00,97.365,,,,,20101027,221000,1.00
36D6BA1CD14106E3,P,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101027,102825,20101101,30000.00,103.898,1.100,,,,20101027,221000,1.00
EBEF0897EF8F2FB6,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101027,103200,20101101,50000.00,100.531,4.451,,,,20101027,221000,1.00
85B1B125CFDB5FA1,S,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101027,103153,20101029,70000.00,88.052,2.647,,,,20101027,221000,1.00
52B76EEC4ADFC4DE,S,070437GJ1,BATAVIA N Y CITY SCH DIST ,20040315,3.500,20160315,,,20101027,103155,20101101,10000.00,102.896,2.239,,,,20101027,221000,1.00
4739F10E9A108BE6,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,103202,20101112,35000.00,99.400,4.042,,,,20101027,221000,1.00
E3F06AF35D3A153A,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101027,103026,20101101,25000.00,104.706,,,,,20101027,221000,1.00
4E2A76B83C961C2D,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101027,103025,20101101,25000.00,104.956,,,,,20101027,221000,1.00
BD5289EA161C2768,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101027,103132,20101101,20000.00,101.324,,,,,20101027,221000,1.00
2DA927AFEB9A3EB2,D,790420DH3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20170601,,,20101027,103132,20101101,40000.00,79.321,,,,,20101027,221000,1.00
0B335F3B7B5710F7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103000,20101101,35000.00,98.715,,,,,20101027,221000,1.00
C2AAF6ED5FC8CD50,D,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20101027,103044,20101101,5000.00,99.400,,,,,20101027,221000,1.00
EEA244EC626A7F50,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101027,102900,20101101,65000.00,99.800,,,,,20101027,221000,1.00
CBC63F74F6EDA580,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101027,103108,20101115,15000.00,107.819,2.216,,,,20101027,221000,1.00
F0B1CF9075994F7F,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101027,103132,20101109,100000.00,99.500,3.050,,,,20101027,221000,1.00
BEE72EB1D6F5E298,D,279540MA3,EDEN PRAIRIE MINN MULTIFAMILY GNMA COLL-ROLLING HILLS PJ-A,20010801,6.150,20310820,,,20101027,102619,20101101,100000.00,107.250,,,,,20101027,221000,1.00
24FAE9D7E98CACC7,S,731125HY9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.500,20140101,,,20101027,103133,20101029,10000.00,103.486,1.854,,,,20101027,221000,1.00
EAF99C5F2B38A7C2,S,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101027,102956,20101101,25000.00,106.696,0.500,,,,20101027,221000,1.00
4656B3B3E529034D,S,697294CL8,PALMYRA N J SCH DIST ,20091015,2.750,20170301,,,20101027,103000,20101101,50000.00,101.807,2.440,,,,20101027,221000,1.00
17228D402AB9B44B,P,85232DAT9,ST CHARLES PARISH LA LAW SER A,20090715,4.800,20270301,,,20101027,103208,20101029,25000.00,104.893,4.100,,,,20101027,221000,1.00
A9F6F02D866DFC0A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,103210,20101103,25000.00,100.150,4.730,,,,20101027,221000,1.00
F828D652444B1AB6,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,103213,20101101,20000.00,100.000,4.499,,,,20101027,221000,1.00
0BB01F9C8F32A7E2,S,600773EE1,MILLERSVILLE PA ,20101110,3.625,20271201,Y,,20101027,103206,20101115,50000.00,98.136,3.774,,,,20101027,221000,1.00
55CA11B2AB708138,P,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20101027,103207,20101101,100000.00,103.160,4.183,,,,20101027,221000,1.00
62E8D2ED74786305,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101027,103212,20101101,10000.00,114.268,1.896,,,,20101027,221000,1.00
E36812F7C380B576,S,037777LS6,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.000,20150715,,,20101027,103205,20101101,50000.00,101.921,0.500,,,,20101027,221000,1.00
1CC0DC2EA8F2C5C3,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101027,103210,20101101,25000.00,92.088,5.612,,,,20101027,221000,1.00
CFB7FBF3EE1D3A11,S,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101027,103208,20101101,30000.00,102.500,2.859,,,,20101027,221000,1.00
AEA6B4983F235B3D,D,924258JT4,VERMONT ST REF-SER A,20040211,3.500,20140201,,,20101027,103144,20101101,10000.00,107.514,,,,,20101027,221000,1.00
F6538422E6C12EB5,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101027,103212,20101101,50000.00,104.188,4.021,,,,20101027,221000,1.00
FF142277BFCF277E,D,630412RB2,NAPERVILLE ILL ,20080401,3.500,20141201,,,20101027,103141,20101101,20000.00,108.387,,,,,20101027,221000,1.00
173A258DC321E117,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101027,103011,20101027,200000.00,100.000,,,,,20101027,221000,1.00
396E5450D7E6DD83,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101027,103137,20101027,1MM+,100.000,,,,,20101027,221000,1.00
23212F143F9110AF,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,103204,20101028,5000.00,100.000,,,,,20101027,221000,1.00
BEC9113EE4AE966C,S,963040CV0,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20150115,,,20101027,103209,20101101,10000.00,105.045,1.750,,,,20101027,221000,1.00
23C1F1774DFDD98F,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101027,103212,20101101,40000.00,106.992,1.505,,,,20101027,221000,1.00
C43970B890DC017F,P,476575J63,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.000,20190901,,,20101027,103214,20101101,15000.00,100.446,3.872,,,,20101027,221000,1.00
591AC9EDBC506CAB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,102937,20101101,30000.00,102.260,4.707,,,,20101027,221000,1.00
15E4B56F48C75F50,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101027,103100,20101101,10000.00,101.500,2.464,,,,20101027,221000,1.00
487D72D980E41D26,S,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101027,103207,20101101,25000.00,102.240,3.570,,,,20101027,221000,1.00
3AEDBD6B8E31D92F,S,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101027,103200,20101101,100000.00,115.062,1.580,,,,20101027,221000,1.00
EB478E03E9D189FC,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101027,103207,20101116,50000.00,102.079,2.205,,,,20101027,221000,1.00
BBFE70B033DEB4FB,S,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101027,103000,20101110,1MM+,110.247,3.750,,,Y,20101027,221000,1.00
4DF657D5286CA98C,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101027,102924,20101027,600000.00,100.000,,,,,20101027,221000,1.00
8F0B3A09A0F45DE5,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101027,103142,20101027,900000.00,100.000,0.000,,,,20101027,221000,1.00
593A950C20C8AD32,D,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101027,102743,20101101,45000.00,101.708,,,,,20101027,221000,1.00
6AC4847DB93825DF,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101027,103134,20101101,10000.00,101.087,,,,,20101027,221000,1.00
1B02639CAEAB13A0,D,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20101027,103041,20101101,5000.00,99.900,,,,,20101027,221000,1.00
B331746E737C9DA2,P,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101027,103216,20101101,40000.00,106.803,4.240,,,,20101027,221000,1.00
E0600D57D2966219,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101027,103219,20101101,50000.00,106.512,3.791,,,,20101027,221000,1.00
968049609C8CE995,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,Y,,20101027,103100,20101101,100000.00,51.626,4.750,,,,20101027,221000,1.00
C20A1535C1DC2DF6,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101027,101850,20101028,1MM+,105.467,,P,,,20101027,221000,1.00
18897BC4ED1C3613,P,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101027,103225,20101101,25000.00,102.404,3.425,,,,20101027,221000,1.00
018373EE69825BF7,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,103226,20101101,15000.00,105.816,3.597,,,,20101027,221000,1.00
89D0809CD3E8E1FB,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,103214,20101101,125000.00,99.000,3.346,,,,20101027,221000,1.00
8590346643650741,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,Y,,20101027,101656,20101028,250000.00,113.578,,S,,,20101027,221000,1.00
108FC005FF5FA859,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101027,103216,20101101,15000.00,104.630,3.696,,,,20101027,221000,1.00
31036F7A073BA91A,P,812626F79,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20130701,,,20101027,102818,20101101,280000.00,106.197,1.231,,,,20101027,221000,1.00
547019690E221C66,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101027,103100,20101103,285000.00,96.000,4.041,,,,20101027,221000,1.00
E05039BBD9E5704C,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,103202,20101112,35000.00,97.525,,,,,20101027,221000,1.00
07515A2E3400D523,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101027,103233,20101101,15000.00,103.265,4.100,,,,20101027,221000,1.00
4CDDA43828B97113,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103231,20101101,50000.00,101.450,6.776,,,,20101027,221000,1.00
0C16E52EC18405B9,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101027,103232,20101101,5000.00,51.501,4.706,,,,20101027,221000,1.00
79EE2109EDB1924E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103237,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
2DE66B6C77E640C6,S,075183DU4,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.750,20180601,,,20101027,103000,20101029,40000.00,100.260,3.297,,,,20101027,221000,1.00
2BF10DEC22E2A94B,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101027,103000,20101101,50000.00,92.563,,,,,20101027,221000,1.00
76DE67FDC05A2A30,D,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101027,103208,20101101,30000.00,101.250,,,,,20101027,221000,1.00
58F7EDC3FF16A6B3,D,037777LS6,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.000,20150715,,,20101027,103205,20101101,50000.00,101.796,,,,,20101027,221000,1.00
0AD5B340B40BC39F,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101027,103230,20101101,10000.00,101.247,4.570,,,,20101027,221000,1.00
AF33F7D2FAA11C4A,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,103235,20101101,25000.00,102.022,5.127,,,,20101027,221000,1.00
B8FC844EFB7FD1CE,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101027,103233,20101102,15000.00,102.382,4.195,,,,20101027,221000,1.00
FC42196AA67A5B71,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101027,103210,20101101,25000.00,92.550,,,,,20101027,221000,1.00
B6675ECD550C6894,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101027,103239,20101101,10000.00,100.000,4.684,,,,20101027,221000,1.00
ABDF55A8E6A7C565,P,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20101027,103238,20101101,100000.00,101.084,3.852,,,,20101027,221000,1.00
4A04D80B8C32FCAB,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101027,103238,20101101,25000.00,105.069,2.378,,,,20101027,221000,1.00
7E213D2F18025F80,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101027,103100,20101101,45000.00,97.250,4.682,,,,20101027,221000,1.00
8E789490E56E821A,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101027,103206,20101027,600000.00,100.000,0.000,,,,20101027,221000,1.00
2B968B9F426A0A4D,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101027,103224,20101101,115000.00,106.127,0.573,,,,20101027,221000,1.00
5CF00FC3AEDDD3C2,S,613555AN1,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.600,20211201,,,20101027,103232,20101101,200000.00,110.770,3.084,,,,20101027,221000,1.00
0CEB7A55AED38726,D,630412RB2,NAPERVILLE ILL ,20080401,3.500,20141201,,,20101027,103141,20101101,20000.00,108.387,,,,,20101027,221000,1.00
493C179AE6EA9C11,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101027,103212,20101101,50000.00,102.938,,,,,20101027,221000,1.00
0CA4241B53174785,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101027,103100,20101101,10000.00,101.650,,,,,20101027,221000,1.00
FA76D1C05C6B3935,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101027,103207,20101101,25000.00,102.140,,,,,20101027,221000,1.00
9A4204350F3CEA09,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,103122,20101101,100000.00,97.573,,,,,20101027,221000,1.00
E26C3C5EB2B4B39E,S,548383JU3,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.558,20110101,Y,,20101027,103000,20101130,525000.00,100.000,1.548,,,Y,20101027,221000,1.00
6063F211A25F8291,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101027,103213,20101027,700000.00,100.000,0.000,,,,20101027,221000,1.00
66AD658C172F70A8,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101027,103232,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
355D6475FA4C9573,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101027,103211,20101101,25000.00,102.624,0.833,,,,20101027,221000,1.00
CFD8BD1F75B4FDB8,S,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20101027,103232,20101101,15000.00,115.781,2.291,,,,20101027,221000,1.00
DC316869105ECDEB,S,55844RDQ4,MADISON WIS REF-TAXABLE-SER C,20101019,2.500,20171001,,,20101027,103116,20101101,50000.00,100.000,2.500,,,,20101027,221000,1.00
1E5147CF2B98FCEB,P,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101027,102938,20101029,25000.00,89.541,5.910,,,,20101027,221000,1.00
4166551447E267AA,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101027,103244,20101101,30000.00,99.279,4.802,,,,20101027,221000,1.00
D29175E09C25DD66,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,103116,20101101,100000.00,97.633,,,,,20101027,221000,1.00
DC13C82455FC8988,D,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,25000.00,110.445,,,,Y,20101027,221000,1.00
35C80568000A0985,D,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101027,103216,20101101,40000.00,107.882,,,,,20101027,221000,1.00
17FEFC49AB71123E,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101027,103227,20101101,50000.00,104.251,,,,,20101027,221000,1.00
E76AFE949A4D4EC1,D,812626F79,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20130701,,,20101027,102818,20101101,280000.00,106.197,,,,,20101027,221000,1.00
2917292CA961EAEE,D,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101027,103127,20101101,25000.00,106.000,,,,,20101027,221000,1.00
3EFC817C97ED883C,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101027,103233,20101101,15000.00,102.015,,,,,20101027,221000,1.00
BAA2B95C80F02052,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,103233,20101101,15000.00,103.483,,,,,20101027,221000,1.00
B44FA8E7876F4077,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101027,102455,20101028,100000.00,99.000,,,,,20101027,221000,1.00
D664D9EBFE3FCFDB,D,46613PE44,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20161001,Y,,20101027,101933,20101110,300000.00,105.644,,,,,20101027,221000,1.00
9923069E1D780283,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101027,103238,20101101,25000.00,105.069,,,,,20101027,221000,1.00
CD940D4206EE0210,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101027,103239,20101101,100000.00,110.275,1.080,,,,20101027,221000,1.00
DB103986230A4E1D,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101027,103240,20101101,50000.00,110.331,1.060,,,,20101027,221000,1.00
8F13536A747ADDD1,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101027,103240,20101101,50000.00,110.331,1.060,,,,20101027,221000,1.00
E9935914FBC6103F,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101027,103242,20101101,15000.00,104.694,3.500,,,,20101027,221000,1.00
83478140378B7B1F,D,613555AN1,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.600,20211201,,,20101027,102800,20101101,200000.00,110.650,,,,,20101027,221000,1.00
674FF0789AE4AD4E,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101027,103223,20101101,25000.00,102.524,,,,,20101027,221000,1.00
ABFEC1E4D4910D81,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101027,103211,20101101,25000.00,102.524,,,,,20101027,221000,1.00
FFBBC8AC75456823,D,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101027,103216,20101101,40000.00,108.152,,,,,20101027,221000,1.00
9BA7A1E9014F1A8C,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101027,103222,20101101,115000.00,106.027,,,,,20101027,221000,1.00
56487DBFC4DDDFB4,D,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20101027,103238,20101101,15000.00,115.530,,,,,20101027,221000,1.00
DDF3898400DAC870,D,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20101027,103232,20101101,15000.00,115.530,,,,,20101027,221000,1.00
930E780AE453C39B,S,080637BE0,BELOIT WIS PROM NTS-SER B,20070601,4.000,20160601,,,20101027,103249,20101101,10000.00,106.500,2.107,,,,20101027,221000,1.00
FA21FEDF957B6D8E,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101027,103237,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
F65911879D13D804,S,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101027,103250,20101101,5000.00,100.000,4.124,,,,20101027,221000,1.00
3B5EC5DE1C7DE1D0,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101027,103243,20101101,100000.00,104.000,4.557,,,,20101027,221000,1.00
F8BAAFB6029F878F,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101027,103201,20101101,175000.00,102.787,,P,,,20101027,221000,1.00
15ECFC981C81937D,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101027,103239,20101101,175000.00,102.862,,S,,,20101027,221000,1.00
A8F115C7AFB0345A,D,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101027,103250,20101101,5000.00,97.525,,,,,20101027,221000,1.00
4028125046AD342D,D,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101027,103059,20101101,250000.00,110.405,,,,,20101027,221000,1.00
8A540F10DB5A54A6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,103309,20101101,10000.00,93.150,5.245,,,,20101027,221000,1.00
970F6DC430004122,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,103311,20101101,25000.00,99.800,4.512,,,,20101027,221000,1.00
375F2304BC44E2C1,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101027,103306,20101126,5000.00,102.700,4.449,,,,20101027,221000,1.00
B731E5C9102A9C54,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101027,103244,20101115,10000.00,113.898,4.399,,,,20101027,221000,1.00
64381DE87A38084F,S,46613PE44,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20161001,Y,,20101027,102857,20101110,300000.00,105.758,1.960,,,,20101027,221000,1.00
1ED7C5355A5D1696,S,11766PBA2,BRYN ATHYN BORO PA REF,20101130,1.800,20151115,Y,,20101027,103200,20101130,50000.00,100.000,1.800,,,,20101027,221000,1.00
4A845B7CBD9C14BA,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101027,103206,20101101,25000.00,102.140,,,,,20101027,221000,1.00
9265DAC618F612EE,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101027,103300,20101101,10000.00,104.249,4.359,,,,20101027,221000,1.00
5716BF1BCE08C1E0,D,702725BJ0,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20120815,,,20101027,102350,20101101,200000.00,105.292,,,,,20101027,221000,1.00
FF2C35D34413AA36,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101027,103300,20101101,15000.00,99.500,3.539,,,,20101027,221000,1.00
15C121265F1703E2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,103321,20101103,10000.00,100.150,4.730,,,,20101027,221000,1.00
C2D7AF2C0E688B4C,P,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20101027,103311,20101028,5000.00,101.001,3.806,,,,20101027,221000,1.00
ED1C0DAE446D1FC0,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,103300,20101115,400000.00,99.000,3.346,,,,20101027,221000,1.00
7FA6B94BBD43FE7B,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20101027,103254,20101101,10000.00,104.906,1.991,,,,20101027,221000,1.00
8C65A0A22CA8A88F,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20101027,103252,20101101,10000.00,104.806,,,,,20101027,221000,1.00
6C260C6CB85013F5,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101027,103302,20101101,25000.00,99.083,4.150,,,,20101027,221000,1.00
8F53EB8AC2FFC053,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101027,103308,20101101,30000.00,50.543,4.015,,,,20101027,221000,1.00
A125F6F75A2958E0,S,98322P5G0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.250,20151201,,,20101027,103307,20101101,10000.00,104.175,3.349,,,,20101027,221000,1.00
B0BAD74FD9E09FF1,P,29216MAK6,EMPLOYEES RETIREMENT SYS GOVT INSTL SR PENSION FDG-SER A,20080131,6.200,20390701,,,20101027,102016,20101029,1MM+,95.500,6.548,,,,20101027,221000,1.00
2EC396EBED20820C,P,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101027,102852,20101101,25000.00,93.030,8.883,,,,20101027,221000,1.00
57935488F5C48ED9,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101027,103319,20101110,10000.00,101.850,2.775,,,,20101027,221000,1.00
0A55D24C75E77513,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,103310,20101101,10000.00,100.000,,,,,20101027,221000,1.00
48EFF2179EB6E554,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,103324,20101101,20000.00,101.250,4.345,,,,20101027,221000,1.00
7FFFA1480C0EEFFC,P,85232DAV4,ST CHARLES PARISH LA LAW SER A,20090715,5.000,20290301,,,20101027,103325,20101029,25000.00,105.211,4.250,,,,20101027,221000,1.00
C6A25BC2588C01A2,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,300000.00,109.554,3.830,,,Y,20101027,221000,1.00
BCFF5408170E43DD,S,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101027,102552,20101115,25000.00,100.000,,,,,20101027,221000,1.00
5736D3FAEE69044A,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,50000.00,109.054,,,,Y,20101027,221000,1.00
7256F0BA12F8CA58,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,103200,20101101,10000.00,98.451,,,,,20101027,221000,1.00
26A78428CAB3D2C4,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,103200,20101101,25000.00,100.017,,,,,20101027,221000,1.00
5E7F2081B0DA8751,D,52349MEG3,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20171101,,,20101027,103322,20101101,15000.00,102.476,,,,,20101027,221000,1.00
932AA8AD92207BD6,D,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101027,103139,20101117,100000.00,103.445,,,,,20101027,221000,1.00
28AF1E93105FE131,D,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101027,101300,20101109,25000.00,98.500,,,,,20101027,221000,1.00
DEA869831C95C634,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,103300,20101101,50000.00,100.000,4.500,,,,20101027,221000,1.00
0CA505E281538249,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101027,103300,20101102,30000.00,101.700,4.135,,,,20101027,221000,1.00
411D046D4C676898,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,103300,20101101,10000.00,106.603,4.190,,,,20101027,221000,1.00
0C3F01FCCAEAC424,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101027,103300,20101101,50000.00,98.350,4.599,,,,20101027,221000,1.00
CC18B37F13650715,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,103300,20101110,20000.00,100.000,4.499,,,,20101027,221000,1.00
6D5AF90C5204A858,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,103332,20101101,10000.00,102.250,5.788,,,,20101027,221000,1.00
4BC1DF5137EAB81B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,103333,20101118,10000.00,102.500,5.687,,,,20101027,221000,1.00
A4C89202EF6A0921,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103335,20101101,5000.00,101.700,6.755,,,,20101027,221000,1.00
902D4A1C98FA80D0,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101027,103238,20101101,50000.00,70.354,,,,,20101027,221000,1.00
58C391E2E294B9B7,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101027,103345,20101101,40000.00,103.000,3.736,,,,20101027,221000,1.00
592D8F37A56965C2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,103334,20101101,40000.00,82.600,6.591,,,,20101027,221000,1.00
1E5E3FA177756DF8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,103337,20101101,5000.00,99.875,4.382,,,,20101027,221000,1.00
3813F26A7C2D463A,S,548383JV1,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.701,20120101,Y,,20101027,103200,20101130,200000.00,100.000,1.701,,,Y,20101027,221000,1.00
C084562AD4C8FD36,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101027,103339,20101101,20000.00,111.053,2.662,,,,20101027,221000,1.00
52DA23B36CA31FE9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,103334,20101101,40000.00,81.000,,,,,20101027,221000,1.00
AF3D61FCE1FCB0BC,S,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101027,103333,20101101,10000.00,101.455,1.264,,,,20101027,221000,1.00
9C9FFA8B4B0561F9,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101027,103339,20101101,50000.00,104.007,4.479,,,,20101027,221000,1.00
18FCDB2B4D296274,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101027,103340,20101101,10000.00,104.714,2.610,,,,20101027,221000,1.00
BCA5B19D76959A6C,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101027,103339,20101101,20000.00,109.412,,,,,20101027,221000,1.00
19913ED03B595EFB,S,52349MEG3,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20171101,,,20101027,103322,20101101,15000.00,102.809,3.246,,,,20101027,221000,1.00
4903DC70672221AF,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101027,103322,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
007136A74649D054,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101027,103338,20101101,10000.00,100.000,4.655,,,,20101027,221000,1.00
75C7161BA751C639,S,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20101027,103343,20101101,50000.00,60.868,3.375,,,,20101027,221000,1.00
C9BE5ACA9FE6644E,D,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101027,103007,20101101,245000.00,109.664,,,,,20101027,221000,1.00
8F1DEFFEF413EAB1,D,52349MEG3,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20171101,,,20101027,103322,20101101,15000.00,102.476,,,,,20101027,221000,1.00
FE81A4CF57C7F83B,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101027,103331,20101110,10000.00,100.097,,,,,20101027,221000,1.00
EAFF2CA349DA5F2E,D,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20101027,103338,20101101,5000.00,100.252,,,,,20101027,221000,1.00
91408006FC4FD77C,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101027,103339,20101101,20000.00,109.139,,,,,20101027,221000,1.00
395C059629DE49B3,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101027,103350,20101118,25000.00,98.116,3.798,,,,20101027,221000,1.00
1A13E82A8FA34905,S,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,,,20101027,103341,20101101,15000.00,102.495,3.692,,,,20101027,221000,1.00
EBFA4BA8C4E60E87,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101027,103351,20101115,10000.00,102.986,4.498,,,,20101027,221000,1.00
3FFFC56DCCC87851,D,010488ED2,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.300,20160701,,,20101027,103114,20101101,25000.00,105.805,,,,,20101027,221000,1.00
FA0614E7F897DE9F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101027,102921,20101101,50000.00,103.441,,,,,20101027,221000,1.00
35EBD52B7F63A0D8,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101027,103335,20101101,100000.00,101.579,,,,,20101027,221000,1.00
6F5D816450388B7D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101027,103351,20101115,10000.00,100.986,,,,,20101027,221000,1.00
45D29F3BB9F65880,D,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20101027,103338,20101101,5000.00,100.252,,,,,20101027,221000,1.00
E5FE186FA9FDB8E0,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,103342,20101101,15000.00,100.000,,,,,20101027,221000,1.00
60C3B3A553CE5012,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101027,103358,20101101,15000.00,41.976,5.291,,,,20101027,221000,1.00
5E15090FC87AE322,S,773206BJ5,ROCKFORD ILL REV ADJ-WESLEY WILLOWS OBLIG GROUP,20070926,,20370401,,,20101027,103315,20101028,1MM+,100.000,,,,,20101027,221000,1.00
90FAF4C3BAE12763,D,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101027,103251,20101101,25000.00,99.083,,,,,20101027,221000,1.00
CB1B3BBB2DCFEC10,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101027,103112,20101101,250000.00,110.138,,,,,20101027,221000,1.00
A29AD91C1A62C793,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101027,103401,20101101,10000.00,103.129,3.966,,,,20101027,221000,1.00
63429DD33341E6CE,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101027,103332,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
42F20A4675EE4B5B,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101027,103325,20101101,25000.00,95.250,5.029,,,,20101027,221000,1.00
3A640FD1318EB750,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101027,103356,20101101,50000.00,104.935,3.166,,,,20101027,221000,1.00
4F6E096604FEF8DE,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101027,103300,20101101,50000.00,103.897,,,,,20101027,221000,1.00
C416E0D9FC18E0F0,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101027,103405,20101101,20000.00,110.893,4.709,,,,20101027,221000,1.00
8C3531724F24AAD4,S,010488ED2,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.300,20160701,,,20101027,103114,20101101,25000.00,106.865,2.012,,,,20101027,221000,1.00
CBB195503D6371EA,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101027,103355,20101101,80000.00,101.013,4.749,,,,20101027,221000,1.00
7FB8081878A452B9,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101027,103250,20101027,1MM+,100.000,,,,,20101027,221000,1.00
9377345BE3A295DF,S,611823BM6,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.000,20161101,,,20101027,103300,20101101,90000.00,106.500,2.815,,,,20101027,221000,1.00
93AC5180D587A8DC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,103347,20101101,280000.00,102.005,7.135,,,,20101027,221000,1.00
722FCB8E066D4194,D,548383JG4,LOWER PAXTON TWP PA SER A,20101130,2.000,20130401,Y,,20101027,103200,20101130,260000.00,101.595,,,,Y,20101027,221000,1.00
232F657826E9499D,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101027,103355,20101101,80000.00,102.033,,,,,20101027,221000,1.00
E0BA7DD3A82418E8,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101027,103248,20101029,720000.00,93.522,,P,,,20101027,221000,1.00
85BE8CD6F2D960A7,D,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,,,20101027,103341,20101101,15000.00,100.235,,,,,20101027,221000,1.00
F1BA8D1242AC60B9,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101027,103313,20101101,25000.00,113.841,,,,,20101027,221000,1.00
0E5D838C87AF7C6B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,103221,20101101,50000.00,95.626,,,,,20101027,221000,1.00
90EA59C06A18F3A9,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,103415,20101101,35000.00,99.800,4.512,,,,20101027,221000,1.00
1605A2440C192094,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101027,103334,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
771A304249EFBBA4,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101027,103352,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
A269826B12D6141E,S,806551DE4,SCHERERVILLE IND SEW REV ,20101110,3.000,20160301,Y,,20101027,103000,20101110,260000.00,105.268,1.950,,,Y,20101027,221000,1.00
4E1A4F45C97D2BC7,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101027,103058,20101101,40000.00,84.750,7.777,,,,20101027,221000,1.00
4A23239DC6BE622D,S,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20101027,103353,20101101,10000.00,107.294,5.403,,,,20101027,221000,1.00
6DBB1C194B2659A4,S,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20101027,103402,20101101,15000.00,103.156,4.452,,,,20101027,221000,1.00
D3FBFB86EDB82B24,S,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101027,103411,20101101,20000.00,112.790,2.409,,,,20101027,221000,1.00
247DFE195C36D471,P,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101027,103121,20101029,25000.00,89.541,5.910,,,,20101027,221000,1.00
49BAC0F3CAB932E8,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,103415,20101105,65000.00,103.080,4.560,,,,20101027,221000,1.00
99CB697C5F2B90E7,S,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20101027,103059,20101101,25000.00,102.830,2.706,,,,20101027,221000,1.00
F3383C7606543537,D,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101027,103314,20101101,35000.00,99.500,,,,,20101027,221000,1.00
AFE348CE17B9A3AD,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,103225,20101101,10000.00,98.701,,,,,20101027,221000,1.00
9E0955B8988B3FA8,D,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20101027,103353,20101101,10000.00,107.194,,,,,20101027,221000,1.00
17F663D71F8EA6B3,D,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20101027,103353,20101101,10000.00,107.194,,,,,20101027,221000,1.00
D74395B115588325,D,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20101027,103402,20101101,15000.00,103.056,,,,,20101027,221000,1.00
BDBDFB6882326353,D,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20101027,103402,20101101,15000.00,103.056,,,,,20101027,221000,1.00
4148FD2AAC43134C,D,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101027,103411,20101101,20000.00,112.540,,,,,20101027,221000,1.00
ECF2A701FD5FF425,D,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101027,103411,20101101,20000.00,112.540,,,,,20101027,221000,1.00
F2F841BAC4372068,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,103422,20101101,5000.00,100.950,3.880,,,,20101027,221000,1.00
B0A8C013D4DA1A11,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,103417,20101101,5000.00,100.000,4.125,,,,20101027,221000,1.00
9797C400892BE744,S,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101027,103421,20101029,60000.00,106.526,1.400,,,,20101027,221000,1.00
C5870C16A25727DC,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101027,103417,20101101,35000.00,104.000,4.557,,,,20101027,221000,1.00
343A71AC8D92D604,P,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101027,103100,20101027,1MM+,101.802,0.290,,,,20101027,221000,1.00
37E2C93CE3E3FA43,S,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101027,103412,20101101,25000.00,116.603,2.000,,,,20101027,221000,1.00
CD857B0911C690A2,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101027,103412,20101101,25000.00,109.210,3.800,,,,20101027,221000,1.00
9DC249FC67076A94,S,24879YEC3,DENTON CNTY TEX FRESH WTR RD,20101001,3.750,20200215,Y,,20101027,103424,20101109,20000.00,100.280,3.710,,,,20101027,221000,1.00
90BDF58177AEF898,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101027,103418,20101101,20000.00,108.659,2.873,,,,20101027,221000,1.00
958A825D7EE162BB,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101027,103420,20101101,100000.00,100.888,3.442,,,,20101027,221000,1.00
54F52FD9CFF53B28,S,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101027,103424,20101101,15000.00,110.604,3.768,,,,20101027,221000,1.00
D3F731762F171F92,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,103357,20101101,50000.00,95.501,,,,,20101027,221000,1.00
6C1E043C457D1C17,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,103432,20101029,25000.00,75.324,3.687,,,,20101027,221000,1.00
186E5F2075433B63,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101027,103345,20101101,50000.00,105.555,1.938,,,,20101027,221000,1.00
87B752FF4839915E,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101027,103405,20101103,1MM+,100.000,0.000,,,,20101027,221000,1.00
30FFED5CC831F44E,S,045142BH8,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.500,20130601,,,20101027,103423,20101101,10000.00,103.675,2.126,,,,20101027,221000,1.00
3CB42F935DFCEC7A,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101027,103349,20101101,50000.00,104.355,,,,,20101027,221000,1.00
2804F6F9E1DB2E68,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101027,103355,20101101,80000.00,102.290,,,,,20101027,221000,1.00
0A53B914948C3595,D,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,101355,20101101,50000.00,94.932,,,,,20101027,221000,1.00
547527502E694716,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101027,103000,20101101,30000.00,99.875,,,,,20101027,221000,1.00
8CC8613AEC39272C,P,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20101027,103436,20101028,15000.00,105.196,3.482,,,,20101027,221000,1.00
18D5459B34B93B2F,S,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101027,103438,20101101,10000.00,108.208,2.677,,,,20101027,221000,1.00
98C33B2D3A85609A,S,230583BK1,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.250,20130601,,,20101027,103437,20101101,20000.00,102.762,0.501,,,,20101027,221000,1.00
6DC3A4768124B63E,D,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101027,103438,20101101,10000.00,106.708,,,,,20101027,221000,1.00
DCC19CF4E9FCA5C2,D,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101027,103300,20101101,25000.00,98.834,,,,,20101027,221000,1.00
F36742748117021D,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101027,103200,20101101,25000.00,101.890,,,,,20101027,221000,1.00
EFD12A374BAA79BB,S,186398JD6,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20211115,,,20101027,103442,20101101,5000.00,104.930,3.500,,,,20101027,221000,1.00
6544579FAF16C93D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103445,20101101,15000.00,101.700,6.755,,,,20101027,221000,1.00
D2DC37D209BBBC3B,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101027,103400,20101027,700000.00,100.000,0.000,,,,20101027,221000,1.00
7396F3BAE6ACCFE5,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101027,103426,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
01A224522D0DBD09,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101027,103444,20101101,125000.00,110.479,1.578,,,,20101027,221000,1.00
19DD8096F990F11C,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101027,103441,20101101,60000.00,54.369,5.313,,,,20101027,221000,1.00
05DEC26388C4BF16,P,763261JU9,RICHARDSON TEX INDPT SCH DIST ,20030501,4.500,20250215,,,20101027,103441,20101101,5000.00,100.000,4.495,,,,20101027,221000,1.00
75120D754316F266,S,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101027,103235,20101101,25000.00,108.250,2.249,,,,20101027,221000,1.00
932CFE91F47E31F5,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101027,103442,20101029,125000.00,111.326,1.250,,,,20101027,221000,1.00
5760C88620C8FC40,D,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101027,103109,20101101,25000.00,106.250,,,,,20101027,221000,1.00
70746E02D6177EA5,D,413919EQ0,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,2.800,20110901,,,20101027,103337,20101101,100000.00,100.310,,P,,,20101027,221000,1.00
A48AAC75C8B5AB66,D,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101027,103344,20101101,10000.00,101.958,,,,,20101027,221000,1.00
2FE0F22E5398E011,P,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20101027,103449,20101101,20000.00,108.325,2.192,,,,20101027,221000,1.00
4D1869EDA9E274C8,P,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20101027,102748,20101101,50000.00,115.060,2.556,,,,20101027,221000,1.00
79E6C2CBF7664E12,P,055024AX1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20140701,,,20101027,102714,20101101,25000.00,112.100,1.589,,,,20101027,221000,1.00
C706D496AB597666,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101027,103325,20101101,70000.00,107.980,6.115,,,,20101027,221000,1.00
818CC5FA70DBC03F,S,051321QW0,AUGUSTA KANS SER A,20101118,3.750,20270901,Y,,20101027,103450,20101118,30000.00,100.000,3.749,,,,20101027,221000,1.00
84A6DE2F24F88073,P,684545YA8,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20221001,,,20101027,102551,20101028,1MM+,109.208,4.020,,,,20101027,221000,1.00
0AF0F1BDC488EE4F,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101027,103300,20101101,10000.00,102.208,0.571,,,,20101027,221000,1.00
59DECFB6B30DEBF8,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101027,103452,20101101,5000.00,96.276,4.900,,,,20101027,221000,1.00
8DBD87C00A494C6D,S,208418JA2,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.000,20130215,,,20101027,102900,20101101,50000.00,104.513,1.000,,,,20101027,221000,1.00
08C6EF9DF4EF2825,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,103459,20101101,10000.00,99.972,4.001,,,,20101027,221000,1.00
E2C3F7ECCC84B864,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,102922,20101109,100000.00,101.180,,,,,20101027,221000,1.00
05807BD53CAF5035,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,103500,20101101,25000.00,101.950,3.993,,,,20101027,221000,1.00
B8A90A151CEE496E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101027,103503,20101028,10000.00,101.439,4.322,,,,20101027,221000,1.00
B75D5FAA1299BF20,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101027,103450,20101101,900000.00,95.958,,P,,,20101027,221000,1.00
9995E66928961A72,S,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20101027,103508,20101101,25000.00,100.976,3.761,,,,20101027,221000,1.00
D0545E9E402940CD,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101027,103509,20101101,25000.00,106.633,3.134,,,,20101027,221000,1.00
ADD63DC852616978,P,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101027,103503,20101101,30000.00,99.000,5.072,,,,20101027,221000,1.00
E01CA67CBD1AE2C8,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101027,103504,20101101,20000.00,102.025,,,,,20101027,221000,1.00
BA20CC373BADBBC8,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101027,103504,20101101,20000.00,102.151,3.105,,,,20101027,221000,1.00
171D2BCB250182C2,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,103508,20101101,30000.00,108.227,4.000,,,,20101027,221000,1.00
D510CD17297E50BC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101027,103449,20101115,10000.00,103.000,4.660,,,,20101027,221000,1.00
00339D63B6D64A98,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101027,103442,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
2B3890D53471A408,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,103508,20101101,30000.00,106.226,,,,,20101027,221000,1.00
76B53128FF8E209B,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101027,103430,20101101,25000.00,114.797,2.447,,,,20101027,221000,1.00
B3608A5771FDFC9C,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101027,103450,20101101,900000.00,96.033,,S,,,20101027,221000,1.00
E2DD84491D967EB6,D,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101027,103430,20101101,25000.00,113.661,,,,,20101027,221000,1.00
274EFA381B926977,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101027,103506,20101101,30000.00,105.676,,,,,20101027,221000,1.00
AE07D3CC4FD03CF8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,103511,20101101,35000.00,85.500,6.774,,,,20101027,221000,1.00
F840CFA3B833DBA7,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101027,103512,20101101,10000.00,100.000,2.300,,,,20101027,221000,1.00
77225BE6AB163CA3,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101027,103500,20101101,50000.00,112.093,3.319,,,,20101027,221000,1.00
43DA8D42841DC881,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101027,103443,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
B2E273E0E3BC6100,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101027,103443,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
5C21E72334961C20,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101027,103514,20101101,20000.00,65.994,4.586,,,,20101027,221000,1.00
DA51B2A7B6032AA9,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101027,103511,20101101,10000.00,101.594,1.784,,,,20101027,221000,1.00
DEB305D89342D2FF,S,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20101027,103514,20101101,25000.00,103.705,2.948,,,,20101027,221000,1.00
F4E65F7BD4460576,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101027,103514,20101101,25000.00,101.258,3.582,,,,20101027,221000,1.00
B5EF1554D5F32ABD,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101027,103019,20101101,50000.00,94.688,5.336,,,,20101027,221000,1.00
4875A2E152EE46D5,S,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,Y,,20101027,103250,20101101,1MM+,109.405,0.900,,,,20101027,221000,1.00
C4EFF3B8376386D3,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101027,103052,20101101,50000.00,92.688,,,,,20101027,221000,1.00
FD528D02B6C312C5,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101027,103400,20101101,100000.00,98.453,,,,,20101027,221000,1.00
1F0A9CD622A4CDC3,D,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101027,103415,20101101,15000.00,109.579,,,,,20101027,221000,1.00
3BF1757142B81EA2,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101027,103412,20101101,100000.00,98.513,,,,,20101027,221000,1.00
A43F64CCE0F9CB8C,D,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101027,103403,20101101,15000.00,109.829,,,,,20101027,221000,1.00
50FBDE91792F5FC5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103525,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
CEC327B6C7FB15CA,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20101027,103525,20101101,5000.00,102.640,3.402,,,,20101027,221000,1.00
4A91310039E20A40,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101027,103511,20101101,15000.00,100.923,4.470,,,,20101027,221000,1.00
3B4B318ADA073659,S,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20101027,103339,20101101,175000.00,118.445,1.810,,,,20101027,221000,1.00
21EF5AF7A215C746,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101027,103510,20101101,5000.00,100.000,5.642,,,,20101027,221000,1.00
739962B9E639AA12,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101027,103421,20101101,25000.00,101.715,4.521,,,,20101027,221000,1.00
11FDE948E4934572,S,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101027,103521,20101101,10000.00,114.797,1.200,,,,20101027,221000,1.00
ED053F19ECC2288E,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101027,103509,20101101,30000.00,105.466,,,,,20101027,221000,1.00
A89E13DCE3C0E158,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101027,103527,20101101,35000.00,100.000,5.099,,,,20101027,221000,1.00
D1F0802CE9FFB7AD,S,548383JU3,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.558,20110101,Y,,20101027,103400,20101130,250000.00,100.000,1.548,,,Y,20101027,221000,1.00
1960658C8CE2B6D7,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,103200,20101101,250000.00,96.500,,S,,,20101027,221000,1.00
7024083235D62FB8,S,767121CL8,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20240801,,,20101027,103525,20101101,25000.00,109.440,3.725,,,,20101027,221000,1.00
CEEE9BF63F612934,S,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,Y,,20101027,103526,20101101,20000.00,99.828,4.015,,,,20101027,221000,1.00
6C02FC8F0DF91512,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,103459,20101101,25000.00,100.673,1.501,,,,20101027,221000,1.00
EDBE57AAB0DFCCE8,S,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20101027,103503,20101101,5000.00,101.649,3.532,,,,20101027,221000,1.00
6DA696B1AD487F30,D,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101027,103431,20101101,25000.00,113.462,,,,,20101027,221000,1.00
1359A2F0E29F1C7E,D,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20101027,103507,20101101,5000.00,99.500,,,,,20101027,221000,1.00
B9FAA9E31436243A,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101027,103538,20101104,150000.00,100.856,6.330,,,,20101027,221000,1.00
B4D717A739EC5ECA,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,520000.00,98.526,,,,Y,20101027,221000,1.00
8A6DFB6F573B305D,S,516598BA6,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20250501,,,20101027,103525,20101123,25000.00,110.079,3.688,,,,20101027,221000,1.00
3863C6440CD0941A,S,979544BX0,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20260801,Y,,20101027,103531,20101104,20000.00,99.486,4.044,,,,20101027,221000,1.00
8013C49B1C478C78,P,29216MAK6,EMPLOYEES RETIREMENT SYS GOVT INSTL SR PENSION FDG-SER A,20080131,6.200,20390701,,,20101027,102024,20101029,1MM+,95.500,6.548,,,,20101027,221000,1.00
A3F79EEA18E413FB,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101027,103126,20101101,45000.00,97.500,,,,,20101027,221000,1.00
C6CD637A2D46256F,D,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101027,103316,20101101,35000.00,99.250,,,,,20101027,221000,1.00
D37E6D3D7ADD0BD5,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101027,103400,20101101,125000.00,110.330,,,,,20101027,221000,1.00
F2150E80DBCFFBD3,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101027,103435,20101101,125000.00,110.379,,,,,20101027,221000,1.00
471FD42A5146A5F9,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,103541,20101101,25000.00,107.000,6.540,,,,20101027,221000,1.00
4B730B46B828B92D,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101027,103537,20101101,25000.00,107.711,4.312,,,,20101027,221000,1.00
6A72D4ADAD2A2DD5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,103100,20101110,200000.00,97.625,4.650,,,,20101027,221000,1.00
B0D0B5D95D0C1035,D,548383JL3,LOWER PAXTON TWP PA SER A,20101130,3.000,20170401,Y,,20101027,102700,20101130,395000.00,103.505,,,,Y,20101027,221000,1.00
4FB9F7BD4A381D24,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,Y,,20101027,102937,20101116,300000.00,101.999,2.740,,,,20101027,221000,1.00
18A1915922B853E6,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101027,103500,20101027,100000.00,100.000,0.000,,,,20101027,221000,1.00
447DF2C67B461845,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101027,103511,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
D930EA8AADCA0C58,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101027,103510,20101101,10000.00,101.914,,,,,20101027,221000,1.00
AE4B172DE8467AD6,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101027,103516,20101101,10000.00,102.014,3.195,,,,20101027,221000,1.00
D877563155DEDABA,S,913366CJ7,UNIV CALIF REGTS MED CTR SER D,20080423,3.500,20150515,,,20101027,103527,20101101,100000.00,107.700,1.729,,,,20101027,221000,1.00
57F500F6F6720474,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101027,103542,20101101,60000.00,59.327,4.767,,,,20101027,221000,1.00
6408A53C6B527F18,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101027,103543,20101101,30000.00,111.071,2.587,,,,20101027,221000,1.00
9501A74B26744849,D,913366CJ7,UNIV CALIF REGTS MED CTR SER D,20080423,3.500,20150515,,,20101027,103525,20101101,100000.00,107.603,,,,,20101027,221000,1.00
384D4EBE36F91FC5,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101027,103543,20101101,5000.00,94.973,2.491,,,,20101027,221000,1.00
D3ED48A423E8542A,S,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101027,103519,20101101,30000.00,110.456,3.533,,,,20101027,221000,1.00
EB544A82C0FF5A93,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101027,103224,20101101,5000.00,84.750,7.777,,,,20101027,221000,1.00
565CC5F6715522EF,S,889855TE2,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20200215,,,20101027,103540,20101101,25000.00,108.126,2.591,,,,20101027,221000,1.00
0944347F5118E217,D,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101027,103213,20101101,30000.00,110.456,,,,,20101027,221000,1.00
2D1859B23F90579A,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101027,103521,20101101,10000.00,114.797,,,,,20101027,221000,1.00
3555510585B6C153,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101027,103534,20101115,15000.00,100.000,5.000,,,,20101027,221000,1.00
903952760AD04DB1,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101027,103547,20101101,10000.00,108.740,3.800,,,,20101027,221000,1.00
EEB8FA6C1374310E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103039,20101101,35000.00,98.965,,,,,20101027,221000,1.00
6696A5263F622EB8,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101027,103237,20101101,50000.00,70.479,,,,,20101027,221000,1.00
D6287E5E549D5D06,D,889855TE2,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20200215,,,20101027,103540,20101101,25000.00,107.876,,,,,20101027,221000,1.00
5B59A0B130576476,P,956725BL8,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20281001,,,20101027,103546,20101101,35000.00,99.000,5.085,,,,20101027,221000,1.00
6054991ECF50C14F,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101027,103550,20101101,80000.00,100.000,4.625,,,,20101027,221000,1.00
837F4D068AB67E9D,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101027,082359,20101102,100000.00,78.561,5.106,,,,20101027,221000,1.00
96C8C8955863BC8D,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,103000,20101109,100000.00,101.305,1.800,,,,20101027,221000,1.00
7A2D883D9B2016F0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,103554,20101118,5000.00,102.500,5.687,,,,20101027,221000,1.00
0B4897D98B50D1F7,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101027,103548,20101118,10000.00,106.375,4.179,,,,20101027,221000,1.00
D7E0B05776506ADB,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20101027,103554,20101101,35000.00,56.777,3.588,,,,20101027,221000,1.00
536D1411346870C9,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101027,103553,20101101,30000.00,102.819,4.534,,,,20101027,221000,1.00
54CE5939A5C23C60,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101027,103457,20101101,50000.00,109.593,,,,,20101027,221000,1.00
1F0F9A74463828D3,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101027,103455,20101101,50000.00,109.718,,,,,20101027,221000,1.00
273363B2A17D7D2D,P,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,103442,20101123,1MM+,97.293,4.175,,,,20101027,221000,1.00
1E40928E6AC25B5A,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101027,103600,20101101,5000.00,97.391,3.637,,,,20101027,221000,1.00
906861D8DCB88CBC,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101027,103600,20101101,100000.00,104.163,3.719,,,,20101027,221000,1.00
74DB17221E66C923,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101027,103600,20101101,5000.00,97.391,,,,,20101027,221000,1.00
A7187E69B6142CC3,D,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,Y,,20101027,103000,20101130,620000.00,102.317,,,,Y,20101027,221000,1.00
68D6935CBBB47B56,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,103608,20101101,25000.00,97.532,5.170,,,,20101027,221000,1.00
6B1EA20F1B708556,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101027,102815,20101101,60000.00,102.500,4.289,,,,20101027,221000,1.00
A6BCD99B0DB53DA4,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101027,103304,20101029,165000.00,105.430,3.800,,,,20101027,221000,1.00
DB08D0D082F337B6,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101027,103520,20101110,1MM+,100.201,,,,,20101027,221000,1.00
FB31F10EC2851516,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,103608,20101101,25000.00,95.657,,,,,20101027,221000,1.00
9145F1D61961D239,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101027,102808,20101101,60000.00,100.000,,,,,20101027,221000,1.00
7815A10EC5EB8025,P,546398GS1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.625,20161001,,,20101027,103616,20101029,10000.00,107.484,1.646,,,,20101027,221000,1.00
7C267B1205CC7AA5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,103610,20101103,50000.00,100.000,5.124,,,,20101027,221000,1.00
A7E13A4CFDDFE287,P,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20101027,103500,20101101,275000.00,100.248,2.943,,,,20101027,221000,1.00
96227F1A3AEA568B,S,548383JV1,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.701,20120101,Y,,20101027,103500,20101130,200000.00,100.000,1.701,,,Y,20101027,221000,1.00
42E4B73AD971506B,P,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101027,103605,20101101,50000.00,105.648,3.187,,,,20101027,221000,1.00
9D53F824D7EAD483,S,357113AX7,FREMONT CALIF ELECTION OF 2002-SER A,20030717,3.600,20150801,,,20101027,103601,20101101,10000.00,100.600,3.242,,,,20101027,221000,1.00
9012B6B9853BBEC4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101027,103603,20101115,5000.00,103.000,4.660,,,,20101027,221000,1.00
CB545325F176AFB7,D,357113AX7,FREMONT CALIF ELECTION OF 2002-SER A,20030717,3.600,20150801,,,20101027,103553,20101101,10000.00,100.500,,,,,20101027,221000,1.00
BF4C907CEB0C5AC6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103530,20101101,35000.00,100.965,5.974,,,,20101027,221000,1.00
21E05E69CF40A701,D,232785HB4,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.375,20230401,Y,,20101027,102900,20101123,100000.00,98.691,,,,,20101027,221000,1.00
A0B04DAD1EE1FA67,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101027,103456,20101101,35000.00,97.000,,S,,,20101027,221000,1.00
E816073B7F5CC634,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101027,103342,20101101,520000.00,100.460,,S,,,20101027,221000,1.00
C2FC087FD0B0D28E,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101027,103426,20101101,520000.00,108.276,,P,,,20101027,221000,1.00
E60CD3CAB0D9BE81,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101027,103600,20101101,100000.00,102.563,,,,,20101027,221000,1.00
A3180E8CF25DFA71,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,103624,20101102,5000.00,102.250,6.095,,,,20101027,221000,1.00
121A93142D9D4A7F,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101027,103624,20101101,5000.00,104.310,5.658,,,,20101027,221000,1.00
9EF374D064AD0A29,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,103620,20101101,105000.00,92.611,4.793,,,,20101027,221000,1.00
F15791C2022B68CE,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101027,103610,20101101,30000.00,103.799,4.500,,,,20101027,221000,1.00
835302F000916BDF,D,750021Z34,RACINE WIS REF-SER A,20061005,4.000,20151201,,,20101027,103459,20101101,50000.00,109.500,,,,,20101027,221000,1.00
4382949A7A2E71BF,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101027,103624,20101108,5000.00,99.500,5.231,,,,20101027,221000,1.00
81753376D4497CAB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,103613,20101101,10000.00,97.300,4.681,,,,20101027,221000,1.00
EE2F8BE301C113DA,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101027,103623,20101029,50000.00,109.726,1.757,,,,20101027,221000,1.00
C26BD10A03B96ECC,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101027,103623,20101029,50000.00,109.226,,,,,20101027,221000,1.00
8A7608E8BDCCC494,D,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101027,103517,20101101,5000.00,97.500,,,,,20101027,221000,1.00
6AC52C78323ECDB7,D,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101027,103514,20101101,5000.00,98.000,,,,,20101027,221000,1.00
52955266C544D326,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101027,103518,20101101,5000.00,110.352,,,,,20101027,221000,1.00
7DAD5B96F3B7D156,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103500,20101101,25000.00,98.772,,,,,20101027,221000,1.00
F0E35CFC8637FCEA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103523,20101101,25000.00,99.022,,,,,20101027,221000,1.00
09FA3F4F7DC4673B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,103458,20101101,10000.00,100.004,5.089,,,,20101027,221000,1.00
9561BDCB11082D61,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101027,103542,20101101,30000.00,98.600,4.720,,,,20101027,221000,1.00
DEA838751688D571,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101027,103625,20101101,25000.00,99.781,4.513,,,,20101027,221000,1.00
A81F3AB236BE52ED,D,67755CN39,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.375,20170901,Y,,20101027,103323,20101028,200000.00,99.250,,P,,,20101027,221000,1.00
F5B1433100272C48,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20101027,103629,20101101,10000.00,113.897,1.000,,,,20101027,221000,1.00
C274BFE608C6FA4C,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,103634,20101101,100000.00,101.474,4.924,,,,20101027,221000,1.00
4A7EE13123BC4978,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,103500,20101101,10000.00,98.157,,,,,20101027,221000,1.00
63E094735189D334,D,889855TE2,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20200215,,,20101027,103540,20101101,25000.00,107.876,,,,,20101027,221000,1.00
53B30F9860308B1A,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101027,103600,20101101,25000.00,98.031,,,,,20101027,221000,1.00
72D32BB37C568AF9,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101027,103600,20101101,25000.00,110.703,4.225,,,,20101027,221000,1.00
582C4F3FDBF067A4,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101027,103643,20101101,60000.00,73.956,3.216,,,,20101027,221000,1.00
E7509ED7BFEE8788,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,103627,20101101,50000.00,100.072,,,,,20101027,221000,1.00
912F19C1CD1E489E,D,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101027,103548,20101101,50000.00,109.131,,P,,,20101027,221000,1.00
A61E202CD241A226,D,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101027,103607,20101101,90000.00,104.885,,,,,20101027,221000,1.00
89AE2710EBA19027,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101027,103600,20101101,20000.00,109.906,2.541,,,,20101027,221000,1.00
A8D2479E04C6B47E,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101027,103649,20101101,25000.00,100.000,4.848,,,,20101027,221000,1.00
929ECC7EBE21EFA5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,103640,20101103,50000.00,100.000,5.124,,,,20101027,221000,1.00
5F4167F0E726EF26,S,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101027,103632,20101115,10000.00,101.455,1.169,,,,20101027,221000,1.00
4520C82F50B35842,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101027,103614,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
9DC47EE71FF49C84,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101027,103632,20101101,20000.00,77.346,2.889,,,,20101027,221000,1.00
349996E677A1A4ED,D,548383JH2,LOWER PAXTON TWP PA SER A,20101130,2.250,20140401,Y,,20101027,103500,20101130,370000.00,102.141,,,,Y,20101027,221000,1.00
D92AD030B22C57DB,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101027,103644,20101101,200000.00,123.453,2.301,,,,20101027,221000,1.00
6D50A6946C4810A6,S,287317FN6,ELK GROVE PK DIST ILL SER B,20040601,5.500,20121201,,,20101027,103646,20101101,25000.00,109.799,0.750,,,,20101027,221000,1.00
F64EEB09CBBC7AD8,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,103627,20101101,50000.00,102.072,6.759,,,,20101027,221000,1.00
4CF05B654CA6C270,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,103640,20101104,30000.00,100.000,4.000,,,,20101027,221000,1.00
F2606A1FDC1C42B2,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20101027,103629,20101101,10000.00,113.897,,,,,20101027,221000,1.00
2A5D5455256141E2,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,103600,20101101,10000.00,105.711,2.626,,,,20101027,221000,1.00
3F3A1AA037208328,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,103653,20101101,5000.00,97.150,4.950,,,,20101027,221000,1.00
D80CBFEAB4B18BCF,P,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101027,103316,20101101,30000.00,110.389,3.542,,,,20101027,221000,1.00
1FDF73DBF7C26A0E,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,103653,20101101,30000.00,108.227,4.000,,,,20101027,221000,1.00
D4790E4C95A63693,S,083763AY8,BERGEN CNTY N J ,20041015,3.750,20151015,,,20101027,103650,20101029,35000.00,109.713,1.463,,,,20101027,221000,1.00
2F068CF96235EDD0,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,103653,20101101,30000.00,106.226,,,,,20101027,221000,1.00
A2ABBEB9C07315A8,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101027,103627,20101101,100000.00,106.153,0.630,,,,20101027,221000,1.00
1F2C7B7194BDFD02,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101027,103700,20101101,25000.00,103.751,4.516,,,,20101027,221000,1.00
11FEFF90689F6777,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101027,103659,20101101,160000.00,19.936,6.120,,,,20101027,221000,1.00
C5CFA1EA94BB6E83,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101027,103700,20101101,15000.00,100.000,1.799,,,,20101027,221000,1.00
E2C26F4B9570D582,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,103654,20101101,25000.00,100.000,4.750,,,,20101027,221000,1.00
8AEF5F03E346ADD1,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101027,103650,20101101,10000.00,98.550,4.749,,,,20101027,221000,1.00
94D6A99D19708CC6,P,592247MQ0,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20110601,,,20101027,103129,20101027,600000.00,100.209,1.500,,,,20101027,221000,1.00
F6DEAA0AB1B62A82,S,57582PCJ7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20110501,,,20101027,103655,20101101,25000.00,101.719,0.553,,,,20101027,221000,1.00
C57D042AFCFFAD33,S,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,Y,,20101027,103647,20101104,500000.00,102.571,2.550,,,,20101027,221000,1.00
B12A79BEE4BC6CEA,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101027,103636,20101101,135000.00,94.351,,,,,20101027,221000,1.00
6565AB783C554435,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,Y,,20101027,103708,20101101,5000.00,100.000,1.499,,,,20101027,221000,1.00
4A12CFC32B5688AD,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101027,103659,20101101,25000.00,109.950,2.750,,,,20101027,221000,1.00
911A35DCF41A5AC0,S,68375RAX2,OPP ALA WTS,20070901,4.500,20290301,,,20101027,103659,20101101,25000.00,102.206,4.100,,,,20101027,221000,1.00
F816F5167478587F,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101027,103700,20101101,45000.00,113.946,2.045,,,,20101027,221000,1.00
CF8389AFD252D5B5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,103700,20101101,50000.00,97.876,7.213,,,,20101027,221000,1.00
2FB7B7AE6F46AD65,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101027,103651,20101101,30000.00,105.014,4.300,,,,20101027,221000,1.00
7253732E568B51E6,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101027,103713,20101101,5000.00,112.500,3.810,,,,20101027,221000,1.00
43E5815A7C9C28A7,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101027,103610,20101101,5000.00,103.600,3.752,,,,20101027,221000,1.00
4D84A7A6730D676B,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101027,103650,20101028,100000.00,114.875,1.258,,,,20101027,221000,1.00
817A8F54827F99FB,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101027,103704,20101101,30000.00,102.714,2.250,,,,20101027,221000,1.00
DB6326996A3153FD,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101027,103711,20101101,10000.00,104.750,6.382,,,,20101027,221000,1.00
47819BDA011F8059,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101027,103654,20101101,250000.00,110.680,2.226,,,,20101027,221000,1.00
BCA2C8DEC808DD49,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103700,20101101,25000.00,101.250,5.937,,,,20101027,221000,1.00
355B2A3134AB6DE6,D,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,Y,,20101027,100200,20101110,155000.00,98.408,,,,,20101027,221000,1.00
A13D3552FAFBD0D0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,103718,20101118,35000.00,102.500,5.687,,,,20101027,221000,1.00
A64A836EF6F874FF,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101027,103635,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
1C9A32E75832021B,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101027,103647,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
5087E8B9D7617C90,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101027,103651,20101027,350000.00,100.000,0.000,,,,20101027,221000,1.00
146C81FC15385F3C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,103707,20101110,25000.00,99.995,4.500,,,,20101027,221000,1.00
A8D59CA272355AD9,S,479412NM6,JOHNSTON R I VAR PURP,20040601,5.250,20130601,,,20101027,103708,20101101,5000.00,107.805,2.128,,,,20101027,221000,1.00
0554D7BDA0567BF0,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101027,103649,20101101,30000.00,107.761,1.216,,,,20101027,221000,1.00
28FE7231D4317FDF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101027,103716,20101101,10000.00,108.089,5.201,,,,20101027,221000,1.00
F6E8AF18522239BE,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,103440,20101101,10000.00,103.403,2.250,,,,20101027,221000,1.00
58E7C54899E9AF06,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101027,103649,20101101,30000.00,107.661,,,,,20101027,221000,1.00
AD6D8A2380CBE5EC,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101027,103716,20101101,10000.00,106.589,,,,,20101027,221000,1.00
22D4550C2EBFFB86,S,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20101027,103715,20101101,50000.00,106.000,4.031,,,,20101027,221000,1.00
AE89969735AC911D,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,1000000.00,110.945,3.670,,,Y,20101027,221000,1.00
1031202B0EE687B6,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101027,103718,20101101,10000.00,102.000,,,,,20101027,221000,1.00
9D54D61FD661AACD,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101027,103626,20101101,120000.00,98.334,,,,,20101027,221000,1.00
012F491B9C288EA3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103729,20101101,5000.00,101.700,6.755,,,,20101027,221000,1.00
37D5BFCE78B1104B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,103730,20101102,10000.00,100.250,6.499,,,,20101027,221000,1.00
D564E802A0B81DB3,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,103634,20101118,15000.00,99.991,5.250,,,,20101027,221000,1.00
D1EBFAF9F9E67360,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101027,103703,20101029,15000.00,101.500,5.951,,,,20101027,221000,1.00
672FB5A82EBC91A1,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101027,103634,20101101,200000.00,121.703,,,,,20101027,221000,1.00
32F934ED7A6676DC,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101027,103725,20101101,150000.00,100.875,1.701,,,,20101027,221000,1.00
DD15C20BAEBA18D6,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101027,103731,20101101,50000.00,100.625,3.405,,,,20101027,221000,1.00
E693E2DAADFB61A1,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101027,103718,20101101,10000.00,102.000,4.504,,,,20101027,221000,1.00
761AE3F23DB69584,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101027,103725,20101028,150000.00,99.750,,,,,20101027,221000,1.00
53B4F64E8B4D0F51,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101027,103730,20101101,20000.00,100.338,4.926,,,,20101027,221000,1.00
063964B1A610ECB0,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101027,103725,20101101,15000.00,105.483,3.883,,,,20101027,221000,1.00
B1DF31A343C150F2,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101027,103723,20101101,5000.00,107.260,3.278,,,,20101027,221000,1.00
30A9C95F875B5A3E,S,548383JW9,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.971,20130101,Y,,20101027,103600,20101130,150000.00,100.000,1.971,,,Y,20101027,221000,1.00
23713A8C215E164B,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101027,103731,20101101,50000.00,98.750,,,,,20101027,221000,1.00
103ED6F3232ACA4B,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101027,103723,20101101,5000.00,104.383,,,,,20101027,221000,1.00
2E2E084AB6C252C9,D,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101027,103725,20101101,15000.00,103.157,,,,,20101027,221000,1.00
4DD6D08A3F6A89E5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101027,103734,20101101,25000.00,100.850,3.892,,,,20101027,221000,1.00
6C933787C2C91E0D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103735,20101101,15000.00,101.850,5.858,,,,20101027,221000,1.00
2F99DC72F93BD451,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,103737,20101101,15000.00,100.750,4.406,,,,20101027,221000,1.00
A8B07CE75BD83823,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101027,103730,20101101,50000.00,100.000,4.895,,,,20101027,221000,1.00
8C74D7C49F3BEA4E,S,709222AK9,PENNSYLVANIA ST TPK COMMN ,20010701,4.300,20110715,,,20101027,103736,20101101,10000.00,102.322,0.988,,,,20101027,221000,1.00
C43965A994938763,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101027,103711,20101101,10000.00,104.250,,,,,20101027,221000,1.00
6F413BDA09FA417F,S,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101027,103728,20101101,125000.00,106.382,1.985,,,,20101027,221000,1.00
3ADCBEE85C9A320F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,103716,20101101,5000.00,99.333,4.759,,,,20101027,221000,1.00
372B9E46AB18670A,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,103744,20101101,10000.00,119.211,4.020,,,,20101027,221000,1.00
0C85B069502AD4AA,S,115027LS1,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,5.050,20260701,,,20101027,103744,20101101,10000.00,101.000,4.704,,,,20101027,221000,1.00
E4D639F6FAE1AAA8,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,103723,20101101,5000.00,97.777,,,,,20101027,221000,1.00
6469F063ABDE7D43,S,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20101027,103600,20101101,275000.00,100.358,1.657,,,,20101027,221000,1.00
6174A50D3889BA49,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,103716,20101101,5000.00,97.833,,,,,20101027,221000,1.00
DD2055574C4865B8,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101027,103701,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
31C8147C1C3ACD10,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101027,103719,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
EF0E5BC2C952859B,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101027,103745,20101101,30000.00,107.661,,,,,20101027,221000,1.00
E770E7A877E1AE78,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,103744,20101101,10000.00,117.210,,,,,20101027,221000,1.00
ACB22E78394C163A,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101027,103732,20101101,20000.00,98.938,,,,,20101027,221000,1.00
EBB4C800C615827D,D,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20101027,103600,20101101,275000.00,100.348,,,,,20101027,221000,1.00
7A27181808E01FC2,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101027,103646,20101101,250000.00,110.523,,,,,20101027,221000,1.00
6FD408348DF22E45,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101027,103634,20101101,250000.00,110.583,,,,,20101027,221000,1.00
236C4B20B397315B,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101027,103446,20101101,200000.00,117.354,,,,,20101027,221000,1.00
EBD491E9F283B59F,S,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20101027,103500,20101101,1MM+,100.430,0.209,,,,20101027,221000,1.00
DAFF54F45E46CDBE,P,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101027,103751,20101101,10000.00,99.090,4.842,,,,20101027,221000,1.00
3A29FC0BEBC0E2EF,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101027,103721,20101029,15000.00,101.500,5.951,,,,20101027,221000,1.00
1FE9FD042EAA56CD,S,421033AM3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20250901,Y,,20101027,103737,20101123,45000.00,97.199,5.020,,,,20101027,221000,1.00
F96B331F67D03B0D,S,93978TMT3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,1.550,20141201,Y,,20101027,103648,20101130,335000.00,100.500,1.421,,,,20101027,221000,1.00
A655263F56E29B4F,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101027,103753,20101104,95000.00,99.850,4.012,,,,20101027,221000,1.00
6626FC8A4283EC74,S,768687AT2,RIVERDALE OHIO LOC SCH DIST IMPT,20010601,5.000,20201201,,,20101027,103636,20101101,300000.00,104.050,3.000,,,,20101027,221000,1.00
777E362F36E85A87,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,103752,20101101,100000.00,100.887,3.400,,,,20101027,221000,1.00
2A41E6D548E3935C,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101027,103649,20101101,15000.00,101.000,4.814,,,,20101027,221000,1.00
18A0FA35079BE232,S,46246RCX3,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20120701,,,20101027,103650,20101101,200000.00,107.025,0.750,,,,20101027,221000,1.00
9D9BCF0F0B945427,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101027,103740,20101101,120000.00,109.124,1.280,,,,20101027,221000,1.00
CB171F84F8D196E3,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101027,103741,20101101,30000.00,109.175,1.260,,,,20101027,221000,1.00
98D8C12A6449CDF9,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101027,103741,20101101,50000.00,109.175,1.260,,,,20101027,221000,1.00
4B938435DD7EBE81,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101027,103742,20101101,25000.00,108.994,1.330,,,,20101027,221000,1.00
9A92416F7A61E17C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103803,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
8FFD3CEFBEAFE326,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20101027,103758,20101101,5000.00,61.399,6.001,,,,20101027,221000,1.00
B6A0936B4F7436AB,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,103731,20101117,1000000.00,99.880,5.931,,,,20101027,221000,1.00
795905862B45AD62,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,103756,20101029,15000.00,99.000,5.088,,,,20101027,221000,1.00
018E689ED2034B68,S,493534KP5,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.600,20180301,Y,,20101027,103803,20101201,10000.00,99.998,2.600,,,,20101027,221000,1.00
3E621B25B81DF189,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101027,103800,20101101,25000.00,106.437,3.105,,,,20101027,221000,1.00
CB7F2E7E9E70A7AE,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,103808,20101101,30000.00,100.000,4.899,,,,20101027,221000,1.00
0A4979FEC8A3D305,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101027,103801,20101101,5000.00,106.500,5.574,,,,20101027,221000,1.00
C1D4693DABE1016C,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101027,103804,20101101,30000.00,105.879,4.105,,,,20101027,221000,1.00
82747BBE765C9EDB,S,548383JX7,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,2.352,20140101,Y,,20101027,103700,20101130,250000.00,100.000,2.352,,,Y,20101027,221000,1.00
158B8129361F6BC5,S,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101027,103808,20101101,15000.00,92.195,2.000,,,,20101027,221000,1.00
82BAE7E0CF3E24CD,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,103818,20101101,5000.00,97.150,4.950,,,,20101027,221000,1.00
E6F7E87D3370357E,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101027,103819,20101101,5000.00,100.875,3.142,,,,20101027,221000,1.00
93D49DF8CA61A853,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101027,103814,20101101,10000.00,104.000,3.770,,,,20101027,221000,1.00
3D4E14670BB2F8E4,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101027,103734,20101027,1000000.00,100.000,0.000,,,,20101027,221000,1.00
6488B83FC39CE709,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101027,103746,20101027,400000.00,100.000,0.000,,,,20101027,221000,1.00
F7235F7ADD7BD5C6,S,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20101027,103815,20101101,25000.00,110.239,0.550,,,,20101027,221000,1.00
F7E639ACC999F4B6,S,806551DH7,SCHERERVILLE IND SEW REV ,20101110,3.000,20190301,Y,,20101027,103000,20101110,295000.00,101.470,2.800,,,Y,20101027,221000,1.00
E46098CC074EADA3,P,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101027,103420,20101101,20000.00,112.340,2.494,,,,20101027,221000,1.00
1E1F53983B5CDA8E,D,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101027,103420,20101101,20000.00,112.415,,,,,20101027,221000,1.00
C942455B7E4B8CF7,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20101027,103800,20101101,40000.00,120.681,2.544,,,,20101027,221000,1.00
1277C140AE9BA62D,S,273096BK2,EAST HILLS N Y PUB IMPT,20031201,4.000,20131201,,,20101027,103800,20101101,100000.00,108.544,1.170,,,,20101027,221000,1.00
788DC2CE99F2808A,D,273096BK2,EAST HILLS N Y PUB IMPT,20031201,4.000,20131201,,,20101027,103800,20101101,100000.00,108.544,,,,,20101027,221000,1.00
8A078DBC7E6EABEE,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,103823,20101101,80000.00,102.000,4.657,,,,20101027,221000,1.00
5276D8CDFBD33C4E,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101027,103828,20101101,25000.00,97.473,5.583,,,,20101027,221000,1.00
3FD7169CF4F4D028,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101027,103528,20101029,50000.00,91.541,5.750,,,,20101027,221000,1.00
387E978855615B07,S,750021Z34,RACINE WIS REF-SER A,20061005,4.000,20151201,,,20101027,103532,20101101,50000.00,109.772,1.970,,,,20101027,221000,1.00
CD88819D16D30E57,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,103816,20101101,35000.00,100.000,4.000,,,,20101027,221000,1.00
A7ADEE5481E1C91C,P,147069CN6,CASA GRANDE ARIZ ,20090730,4.000,20190701,,,20101027,103817,20101101,25000.00,104.837,3.352,,,,20101027,221000,1.00
BBB3EF01F150314D,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,103751,20101117,1000000.00,100.000,,,,,20101027,221000,1.00
6965A769AA2C817E,D,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101027,103722,20101101,125000.00,106.223,,,,,20101027,221000,1.00
E08A0C0440A99E85,D,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101027,103721,20101101,125000.00,106.282,,,,,20101027,221000,1.00
F17101138C3E1A41,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101027,103825,20101101,5000.00,103.500,4.440,,,,20101027,221000,1.00
08A1EB5002E785DC,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,1MM+,110.945,3.670,,,Y,20101027,221000,1.00
FFA683399060CA8A,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101027,103830,20101101,25000.00,104.174,0.801,,,,20101027,221000,1.00
5124D605E3847E5F,S,071239BU0,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.450,20180115,,,20101027,103800,20101101,300000.00,107.730,2.700,,,,20101027,221000,1.00
ABDDB56B499ACF4A,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,103827,20101101,10000.00,109.289,4.384,,,,20101027,221000,1.00
46395E955F0B9E8D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101027,103752,20101101,100000.00,115.496,2.410,,,,20101027,221000,1.00
FD68110BA832CEDD,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101027,103831,20101101,25000.00,104.174,,,,,20101027,221000,1.00
8DE3FBE25580F255,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,103608,20101028,260000.00,97.550,,P,,,20101027,221000,1.00
42E742FA12361CA6,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101027,103731,20101101,400000.00,96.940,,,,,20101027,221000,1.00
D4D00F4B4A1E5CE5,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,103827,20101101,10000.00,108.207,,,,,20101027,221000,1.00
248C3576D65675EC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,103823,20101029,10000.00,99.000,5.088,,,,20101027,221000,1.00
F1265C5A40653D59,D,303891WT8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.125,20250401,Y,,20101027,100200,20101110,160000.00,98.637,,,,,20101027,221000,1.00
2121FD25B4AFE27A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,103800,20101102,15000.00,101.116,6.218,,,,20101027,221000,1.00
83C8512A032EB18B,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101027,103829,20101101,50000.00,104.620,3.746,,,,20101027,221000,1.00
83CEC4BA6D6966AC,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101027,103833,20101101,25000.00,107.550,2.743,,,,20101027,221000,1.00
D10D7736FFA80EF3,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101027,103842,20101101,20000.00,104.188,4.021,,,,20101027,221000,1.00
C198313B6E8672B6,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101027,103100,20101101,35000.00,99.650,,,,,20101027,221000,1.00
0E5BAD5206786854,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,103840,20101101,25000.00,101.474,4.924,,,,20101027,221000,1.00
E6503335CB12C53E,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101027,103835,20101101,10000.00,102.500,4.999,,,,20101027,221000,1.00
58FBB1CA95356780,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101027,103842,20101101,20000.00,102.937,,,,,20101027,221000,1.00
8E496816F7638E03,D,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101027,103746,20101101,25000.00,101.583,,,,,20101027,221000,1.00
D6AAC582C6B6426A,D,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101027,103835,20101101,10000.00,101.500,,,,,20101027,221000,1.00
464A9C1072F811E9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,103849,20101118,50000.00,102.125,5.736,,,,20101027,221000,1.00
F89A4F84283412BD,S,382406KM7,GOODRICH MICH AREA SCH DIST REF,20050315,4.100,20200501,,,20101027,103845,20101101,5000.00,103.531,3.250,,,,20101027,221000,1.00
22066D153B18F127,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101027,103830,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
DAAC53A666FC72FD,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101027,103841,20101101,65000.00,103.432,,,,,20101027,221000,1.00
66C40BE95FBFC950,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,103847,20101101,10000.00,100.500,5.709,,,,20101027,221000,1.00
B1F0EC9579D01083,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101027,103852,20101101,50000.00,108.817,4.170,,,,20101027,221000,1.00
7502A6E549735A38,S,558614AW3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20110101,,,20101027,102346,20101027,500000.00,100.440,0.518,,,,20101027,221000,1.00
109FAE749F890122,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101027,103622,20101101,120000.00,98.394,,,,,20101027,221000,1.00
2532AE882B35D182,S,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20101027,103854,20101101,15000.00,107.465,2.524,,,,20101027,221000,1.00
E0538A2EB520C5B6,S,824516DW5,SHILLINGTON BORO PA ,20101115,3.800,20291101,Y,,20101027,103857,20101118,10000.00,100.802,3.668,,,,20101027,221000,1.00
F8C920E6C0338B68,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101027,103856,20101101,10000.00,104.000,3.770,,,,20101027,221000,1.00
AE3429F19E2F2CA2,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20101027,103836,20101101,25000.00,104.328,1.250,,,,20101027,221000,1.00
62747BF60E1CF4C0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,103842,20101103,50000.00,98.000,4.872,,,,20101027,221000,1.00
338AA260B11A7765,D,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20101027,103839,20101101,25000.00,104.328,,,,,20101027,221000,1.00
752F688020BBD31B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,103909,20101101,50000.00,102.000,4.657,,,,20101027,221000,1.00
AA8B7269C20BDA93,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,103910,20101101,10000.00,102.250,6.523,,,,20101027,221000,1.00
95EAA974DCFAD760,P,812626F20,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20130701,,,20101027,102930,20101101,565000.00,106.785,0.889,,,,20101027,221000,1.00
E36F360B963E0F77,S,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20101027,103904,20101101,25000.00,106.428,2.358,,,,20101027,221000,1.00
AC49C2C62D2EEAA7,D,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20101027,103908,20101101,25000.00,105.375,,,,,20101027,221000,1.00
70901CF027686305,D,303891WU5,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.200,20260401,Y,,20101027,100200,20101110,165000.00,98.298,,,,,20101027,221000,1.00
8489D8300545C723,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101027,103905,20101110,55000.00,22.666,5.816,,,,20101027,221000,1.00
A5BA8427D08B16DD,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101027,103633,20101101,35000.00,100.000,4.415,,,,20101027,221000,1.00
E53E47392D91CB73,S,918608MZ0,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,4.375,20210801,,,20101027,103920,20101101,25000.00,104.688,3.586,,,,20101027,221000,1.00
57D98328D1885B67,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103921,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
9DC3067C45047F23,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,103924,20101101,60000.00,99.550,4.528,,,,20101027,221000,1.00
7D8AD7A1777F80E2,D,812626F20,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20130701,,,20101027,102930,20101101,565000.00,106.785,,,,,20101027,221000,1.00
F278A8A07FC4EA12,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,103900,20101101,50000.00,99.250,4.420,,,,20101027,221000,1.00
1D18F6D8A0917685,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101027,103900,20101101,25000.00,101.500,3.804,,,,20101027,221000,1.00
B7BD1BD3F0F035E7,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101027,103912,20101101,10000.00,99.726,5.770,,,,20101027,221000,1.00
D5FB738908B00D4F,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101027,103917,20101101,15000.00,113.750,3.265,,,,20101027,221000,1.00
DA7D797F1C820B30,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101027,103920,20101101,15000.00,101.013,4.200,,,,20101027,221000,1.00
FBE1F0C5195BAE14,S,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101027,103000,20101110,1MM+,110.247,3.750,,,Y,20101027,221000,1.00
0399A56EDFBFFF03,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101027,103900,20101101,10000.00,100.000,4.124,,,,20101027,221000,1.00
E5D9396381B6139C,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101027,103927,20101101,10000.00,104.000,3.770,,,,20101027,221000,1.00
CE19C83854B372C4,S,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101027,103930,20101117,10000.00,101.425,4.226,,,,20101027,221000,1.00
F92BD5106EEA31CC,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20101027,103836,20101101,155000.00,85.215,5.135,,,,20101027,221000,1.00
FA70F66A845480FE,S,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20101027,103903,20101101,25000.00,107.076,3.500,,,,20101027,221000,1.00
89CBDE342A10EC30,S,544203AT9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20260801,,,20101027,103905,20101101,50000.00,112.822,3.450,,,,20101027,221000,1.00
7F6A7C0C80056F38,S,14067RAA9,CAPSTONE IMPT DIST NO 1 SER A ,20000420,8.000,20250815,,,20101027,103900,20101101,5000.00,10.000,,,,,20101027,221000,1.00
E7B656E20C35629F,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20101027,103700,20101101,70000.00,107.167,3.450,,,,20101027,221000,1.00
85CF254A95C55914,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,103939,20101101,50000.00,102.000,4.657,,,,20101027,221000,1.00
6C1EF6FCC5997413,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101027,103924,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
E1E80E3B2E0E836B,S,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20101027,103927,20101101,50000.00,100.752,5.691,,,,20101027,221000,1.00
5114341239B0C1F8,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101027,103949,20101101,10000.00,105.130,4.308,,,,20101027,221000,1.00
A6B58E4CC9CA7662,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101027,103942,20101101,50000.00,103.625,0.497,,,,20101027,221000,1.00
682A88C28EF1870B,S,742633RF9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20220201,Y,,20101027,103932,20101101,230000.00,109.904,2.778,,,,20101027,221000,1.00
653D990F2087003F,D,742633RF9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20220201,Y,,20101027,103927,20101028,230000.00,107.979,,,,,20101027,221000,1.00
E36995D0901D0981,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101027,103851,20101101,50000.00,107.917,,,,,20101027,221000,1.00
BF01F260277CA025,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101027,103850,20101101,50000.00,108.042,,,,,20101027,221000,1.00
6A8E5BAE05B10748,D,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20101027,103449,20101101,20000.00,108.325,,,,,20101027,221000,1.00
8B2C5B5079CBDD27,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,103956,20101101,65000.00,102.000,4.657,,,,20101027,221000,1.00
3BB5CA0903635493,S,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,Y,,20101027,103800,20101130,125000.00,102.317,2.650,,,Y,20101027,221000,1.00
9DF883087A47A59D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,103954,20101101,10000.00,101.600,6.228,,,,20101027,221000,1.00
87662EA58856B0AA,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101027,103949,20101101,50000.00,100.187,1.263,,,,20101027,221000,1.00
E14DD6FA540041BC,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101027,103956,20101101,35000.00,112.438,0.703,,,,20101027,221000,1.00
C4CA4E36E2377509,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103321,20101101,1000000.00,98.891,,,,,20101027,221000,1.00
CD00C63E88C351D5,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20101027,104004,20101101,15000.00,104.157,3.798,,,,20101027,221000,1.00
E08CDF34CF63A90A,P,751073DK0,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20110501,,,20101027,103947,20101101,325000.00,101.890,1.197,,,,20101027,221000,1.00
8100339B219EFA77,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101027,103950,20101101,10000.00,108.960,2.911,,,,20101027,221000,1.00
E7244B1BCC768AA5,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101027,104000,20101101,100000.00,97.275,4.728,,,,20101027,221000,1.00
65923C1AD491E36B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101027,104000,20101101,50000.00,104.584,4.149,,,,20101027,221000,1.00
371E91ACDA145B8F,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101027,103914,20101101,15000.00,111.125,,,,,20101027,221000,1.00
3799CE5E9ECE0E23,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101027,103859,20101101,15000.00,111.375,,,,,20101027,221000,1.00
785F0AE9FF51450E,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101027,103950,20101101,10000.00,107.350,,,,,20101027,221000,1.00
56E5FA0F257D15A3,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101027,104003,20101101,25000.00,109.111,5.450,,,,20101027,221000,1.00
88956610F47C3B12,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101027,104009,20101104,15000.00,107.000,4.350,,,,20101027,221000,1.00
4CA1C8BF685BDCD3,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101027,103939,20101101,200000.00,117.454,3.125,,,,20101027,221000,1.00
DBE9B35ECBD6DFDE,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101027,103810,20101101,3000.00,97.140,3.513,,,,20101027,221000,1.00
67D0B52BFF290BB4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101027,104000,20101105,20000.00,99.000,5.570,,,,20101027,221000,1.00
BABA82D910485A7B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,103844,20101101,65000.00,82.066,6.644,,,,20101027,221000,1.00
20158D6B250B7237,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,104012,20101101,20000.00,101.250,4.784,,,,20101027,221000,1.00
7E1530C92BA4256E,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101027,104009,20101101,35000.00,76.000,7.583,,,,20101027,221000,1.00
C0C12E0A154C92BE,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101027,104003,20101101,65000.00,103.433,2.500,,,,20101027,221000,1.00
DE4B076A8E1DF7FA,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101027,103959,20101101,10000.00,100.100,4.376,,,,20101027,221000,1.00
AA035F1A30F11F59,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101027,103730,20101101,400000.00,97.000,,,,,20101027,221000,1.00
53FACF8B94ADCE24,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101027,103900,20101101,15000.00,99.888,,,,,20101027,221000,1.00
252C55F997A34BC3,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101027,103917,20101101,15000.00,100.138,,,,,20101027,221000,1.00
0A821EA59E9CC7EB,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101027,101931,20101027,600000.00,100.000,0.000,,,,20101027,221000,1.00
1E14AA3EE3C4A67B,S,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20101027,104023,20101101,10000.00,101.550,1.224,,,,20101027,221000,1.00
D86D98B5C67C7AB8,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101027,104021,20101101,20000.00,97.709,3.691,,,,20101027,221000,1.00
AD4014D5BDA54076,P,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20101027,103300,20101101,275000.00,99.500,3.554,,,,20101027,221000,1.00
CDE496A916B03EA7,D,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20101027,104023,20101101,10000.00,101.425,,,,,20101027,221000,1.00
609446B946FF78D0,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101027,103704,20101101,3000.00,97.140,,,,,20101027,221000,1.00
BB59870904A1D81B,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101027,103800,20101110,1MM+,100.954,4.592,,,,20101027,221000,1.00
A444385619C5311A,S,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101027,103000,20101110,1MM+,110.247,3.750,,,Y,20101027,221000,1.00
B666F17C3278B8F2,S,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20101027,104025,20101126,20000.00,101.700,4.076,,,,20101027,221000,1.00
48C20570B8B27BF4,S,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101027,103729,20101101,25000.00,106.044,5.107,,,,20101027,221000,1.00
817D37AD8C4431B6,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101027,104000,20101101,20000.00,96.009,,,,,20101027,221000,1.00
9F3DB576B11A22AE,P,602142BK6,MILTON UNION OHIO EXMP VLG SCH SCH IMPT,20091117,4.100,20241201,,,20101027,104035,20101101,10000.00,101.090,3.896,,,,20101027,221000,1.00
0C31E866E37351A2,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101027,103500,20101028,100000.00,114.875,1.258,,,,20101027,221000,1.00
5AFF99C5699A7805,S,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101027,104034,20101101,50000.00,92.195,2.000,,,,20101027,221000,1.00
B231C5C28951846E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,104032,20101101,30000.00,100.000,5.754,,,,20101027,221000,1.00
059FE0BD7B162AE2,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101027,104028,20101101,10000.00,101.483,3.040,,,,20101027,221000,1.00
6337D67599804B37,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,104028,20101101,5000.00,98.000,5.376,,,,20101027,221000,1.00
A51ED3B66AFEEED1,S,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101027,104012,20101101,25000.00,102.852,1.323,,,,20101027,221000,1.00
2D83EDDE009DFA76,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,104032,20101101,30000.00,98.226,,,,,20101027,221000,1.00
4EC53752EFA50876,D,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,Y,,20101027,100300,20101110,170000.00,97.624,,,,,20101027,221000,1.00
C2C8E2F9C2D2D816,D,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101027,103746,20101101,25000.00,101.708,,,,,20101027,221000,1.00
ED314711287507F3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,104026,20101101,10000.00,101.500,5.904,,,,20101027,221000,1.00
4871A1623FCB8040,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101027,104040,20101101,50000.00,100.050,3.043,,,,20101027,221000,1.00
3D5E8C67ADEDDF89,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101027,104030,20101029,50000.00,109.082,3.590,,,,20101027,221000,1.00
0CD60A13EFE1F75F,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101027,104032,20101105,50000.00,105.914,3.890,,,,20101027,221000,1.00
F9F87D83D6A16378,S,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20101027,104035,20101101,15000.00,106.776,3.409,,,,20101027,221000,1.00
F71E64F8CA0446F5,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,104039,20101101,10000.00,100.967,5.450,,,,20101027,221000,1.00
323F4AFDB99178F7,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101027,104030,20101029,50000.00,107.582,,,,,20101027,221000,1.00
1A09D7BB494C38BC,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101027,104041,20101029,35000.00,115.113,1.753,,,,20101027,221000,1.00
3E37C5C1757B7DCB,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101027,104032,20101105,50000.00,104.714,,,,,20101027,221000,1.00
3C560D0C765CF98D,D,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20101027,104035,20101101,15000.00,104.901,,,,,20101027,221000,1.00
23F42FCDCC2A3935,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,104039,20101101,10000.00,99.092,,,,,20101027,221000,1.00
736FC9D6EAA948B6,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101027,104042,20101101,15000.00,100.000,5.493,,,,20101027,221000,1.00
D1E75F35A1AE915F,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101027,104042,20101101,15000.00,99.000,,,,,20101027,221000,1.00
C86699539863445B,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101027,104029,20101101,5000.00,100.000,5.450,,,,20101027,221000,1.00
103EFDBE3AD66CF8,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101027,103957,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
8C9D0D3893D51CB1,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101027,104032,20101027,100000.00,100.000,0.000,,,,20101027,221000,1.00
E3B011135E6D736E,P,775082YP9,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20180201,,,20101027,104039,20101101,50000.00,102.640,2.753,,,,20101027,221000,1.00
D9BBE142F0BD4E7D,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101027,104041,20101101,20000.00,99.250,4.558,,,,20101027,221000,1.00
49B2971865A12665,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,104042,20101101,40000.00,102.181,4.475,,,,20101027,221000,1.00
E827BA6548FABD05,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101027,103600,20101029,50000.00,99.461,,,,,20101027,221000,1.00
B1BACB61B2B60435,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101027,103943,20101101,10000.00,100.000,,,,,20101027,221000,1.00
A2BF8E8218B7C1CF,D,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101027,103700,20101101,25000.00,105.044,,,,,20101027,221000,1.00
FE3CDC480F6434D7,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101027,104000,20101101,25000.00,102.954,3.176,,,,20101027,221000,1.00
F371350BB0832082,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101027,104054,20101101,15000.00,99.789,4.515,,,,20101027,221000,1.00
19382D73D4A30398,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101027,104036,20101118,20000.00,99.992,5.000,,,,20101027,221000,1.00
7A1508572C124690,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101027,104055,20101101,25000.00,101.963,4.377,,,,20101027,221000,1.00
D1B2922668BD6210,P,59025MAP3,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,5.250,20220101,,,20101027,104056,20101101,25000.00,100.360,5.123,,,,20101027,221000,1.00
9BFF5C8032D66713,S,387712BJ0,GRANT CNTY KY REF-SER B,20100928,2.500,20200701,,,20101027,103832,20101101,200000.00,93.750,3.259,,,,20101027,221000,1.00
DC3C32D7CD065FBA,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101027,104021,20101028,10000.00,99.983,,,,,20101027,221000,1.00
6F9BA2398822AEF2,S,544389Z44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.650,20150301,,,20101027,104051,20101101,25000.00,101.429,4.000,,,,20101027,221000,1.00
C6154527CA5D1C2A,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20101027,104046,20101101,10000.00,102.310,1.383,,,,20101027,221000,1.00
3F1F56AAE10E4601,S,516598BA6,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20250501,,,20101027,104052,20101101,50000.00,108.129,3.985,,,,20101027,221000,1.00
5FC3721A389BC72B,S,806075TA5,SCARBOROUGH ME ,20080601,3.000,20111101,,,20101027,103900,20101101,25000.00,102.338,0.651,,,,20101027,221000,1.00
30E5027CC1634E3F,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101027,104000,20101101,10000.00,104.215,0.630,,,,20101027,221000,1.00
D3EDB8A47D82D606,S,60374YGR2,MINNEAPOLIS MINN LIBR,20041201,5.000,20201201,,,20101027,104100,20101101,25000.00,106.780,1.674,,,,20101027,221000,1.00
E8C854BB3C450C02,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101027,104104,20101101,20000.00,48.452,5.150,,,,20101027,221000,1.00
8FC17491AF52D6CE,S,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20101027,104100,20101101,10000.00,103.587,1.250,,,,20101027,221000,1.00
6E755EEF4BB1A649,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101027,104035,20101027,200000.00,100.000,0.000,,,,20101027,221000,1.00
39465AE1045662CD,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101027,104104,20101101,20000.00,47.577,,,,,20101027,221000,1.00
6C39DA9D6903497D,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101027,104100,20101101,200000.00,126.000,3.792,,,,20101027,221000,1.00
62F979954541FD62,S,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,104108,20101101,100000.00,99.200,3.081,,,,20101027,221000,1.00
6E4B4193AEE9CF28,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101027,104000,20101101,50000.00,99.961,3.380,,,,20101027,221000,1.00
B4C0428F37DC2601,S,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101027,104110,20101101,100000.00,102.474,0.527,,,,20101027,221000,1.00
D52638019F015FB4,P,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101027,104110,20101101,50000.00,104.274,4.300,,,,20101027,221000,1.00
415872461748ADA1,S,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20101027,104115,20101101,265000.00,37.725,4.773,,,,20101027,221000,1.00
5E85B8D3781760FD,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101027,104000,20101029,50000.00,99.711,,,,,20101027,221000,1.00
4A5CC4805C957427,D,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101027,104110,20101101,100000.00,102.424,,,,,20101027,221000,1.00
D631C2932C4D3479,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101027,104110,20101101,50000.00,104.329,,,,,20101027,221000,1.00
FDA160BC2AE78AA5,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101027,104116,20101029,70000.00,95.560,3.717,,,,20101027,221000,1.00
EEE83E5C6FC78B3E,D,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20101027,104046,20101101,50000.00,102.145,,S,,,20101027,221000,1.00
ED1D1CC55D2E8DDC,S,67755CN39,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.375,20170901,Y,,20101027,104000,20101029,200000.00,99.750,2.415,,,,20101027,221000,1.00
9D615318C8448EFB,D,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20101027,104114,20101101,10000.00,103.587,,,,,20101027,221000,1.00
19BCA01C432B2B4B,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101027,104118,20101101,20000.00,100.000,4.000,,,,20101027,221000,1.00
1BCB146D34787A01,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101027,104125,20101029,250000.00,100.187,1.671,,,,20101027,221000,1.00
5D6D85EDE4E809A4,S,266778ED7,DURHAM N C TAXABLE-SER B,20101020,4.120,20251001,,,20101027,103900,20101101,995000.00,99.182,4.194,,,,20101027,221000,1.00
F21DA30D30FAF653,S,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20101027,104123,20101101,50000.00,105.556,3.266,,,,20101027,221000,1.00
2ABD9CE5F25BF90B,D,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20101027,103922,20101101,65000.00,106.810,,,,,20101027,221000,1.00
E11B2434B656B30A,D,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20101027,104123,20101101,50000.00,104.056,,,,,20101027,221000,1.00
8A423077C54F17C2,S,412584BK9,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.500,20220301,Y,,20101027,100000,20101123,585000.00,102.165,3.250,,,Y,20101027,221000,1.00
A59C4C7525A8FFAB,S,412584BM5,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.500,20240301,Y,,20101027,100000,20101123,625000.00,100.425,3.450,,,Y,20101027,221000,1.00
770714489FA0D554,S,412584BN3,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.500,20250301,Y,,20101027,100000,20101123,645000.00,100.000,3.500,,,Y,20101027,221000,1.00
1CED8FBC7DD557AB,S,412584BF0,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20180301,Y,,20101027,100000,20101123,100000.00,100.976,2.850,,,Y,20101027,221000,1.00
55CDDE84CAA5E0CD,S,412584BG8,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20190301,Y,,20101027,100000,20101123,370000.00,100.000,3.000,,,Y,20101027,221000,1.00
30ED47C556D96693,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101027,104034,20101101,50000.00,99.825,,,,,20101027,221000,1.00
7CF3077353D7AEC0,S,412584BD5,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,2.500,20160301,Y,,20101027,100000,20101123,30000.00,101.483,2.200,,,Y,20101027,221000,1.00
02A68DCDBD89A7A4,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101027,104028,20101101,50000.00,99.950,,,,,20101027,221000,1.00
35E3CEA091B481B0,S,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20101027,104039,20101101,15000.00,106.892,3.350,,,,20101027,221000,1.00
4E39151CBA6F7372,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,104049,20101104,30000.00,100.000,6.999,,,,20101027,221000,1.00
A05D76C7AFFE425C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,104130,20101101,10000.00,100.967,5.450,,,,20101027,221000,1.00
45ECFF50C53B4C53,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101027,104120,20101101,35000.00,102.633,5.800,,,,20101027,221000,1.00
D8089944FC1C3562,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,104130,20101101,10000.00,99.092,,,,,20101027,221000,1.00
6CBC5236E774C432,D,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101027,104056,20101101,10000.00,97.931,,,,,20101027,221000,1.00
A8EEECB4FE442030,D,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101027,104034,20101101,10000.00,98.181,,,,,20101027,221000,1.00
542F8C5A9AACC83E,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101027,103900,20101101,30000.00,103.544,,,,,20101027,221000,1.00
2E2D2CA74509AF0A,D,806075TA5,SCARBOROUGH ME ,20080601,3.000,20111101,,,20101027,104032,20101101,25000.00,102.238,,,,,20101027,221000,1.00
F9B74D18BC4AFAFD,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101027,104122,20101101,30000.00,99.744,5.155,,,,20101027,221000,1.00
8AB228ABA45BD455,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101027,104137,20101110,1000000.00,102.040,3.740,,,,20101027,221000,1.00
2FB60C8AFDB94265,S,412584BB9,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,2.000,20140301,Y,,20101027,100000,20101123,470000.00,101.429,1.550,,,Y,20101027,221000,1.00
51C7EF79FC11E0E4,S,412584BH6,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20200301,Y,,20101027,100000,20101123,300000.00,99.596,3.050,,,Y,20101027,221000,1.00
F7AADD5DBB11F620,S,412584BH6,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20200301,Y,,20101027,100000,20101123,250000.00,99.596,3.050,,,Y,20101027,221000,1.00
5F8D514E44376D04,S,412584BG8,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20190301,Y,,20101027,100000,20101123,160000.00,100.000,3.000,,,Y,20101027,221000,1.00
FFE6105D1E97AEB7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101027,104122,20101101,30000.00,97.744,,,,,20101027,221000,1.00
F33E32C41F1066BE,S,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101027,104136,20101101,10000.00,104.661,3.250,,,,20101027,221000,1.00
4468FB86674F89FD,D,548383JY5,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,2.552,20150101,Y,,20101027,103600,20101130,110000.00,100.000,,,,Y,20101027,221000,1.00
1368FD32892D044B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101027,104142,20101101,30000.00,97.500,,,,,20101027,221000,1.00
4C31E0C029B6B234,D,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101027,103538,20101101,90000.00,104.985,,,,,20101027,221000,1.00
632FA9FD25376360,P,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101027,104149,20101101,5000.00,98.500,4.918,,,,20101027,221000,1.00
603BACD29823C482,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,104150,20101101,5000.00,101.850,5.858,,,,20101027,221000,1.00
215D1D7F3105D5CE,P,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20101027,104147,20101101,15000.00,97.200,4.745,,,,20101027,221000,1.00
8909C4D338E076E0,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101027,104117,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
11DC43591ACFA20D,P,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101027,104145,20101101,15000.00,107.250,3.600,,,,20101027,221000,1.00
06347771301B33FF,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101027,104131,20101101,135000.00,102.642,0.459,,,,20101027,221000,1.00
A5600AACCA286A72,S,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,Y,,20101027,104151,20101116,500000.00,106.750,1.404,,,,20101027,221000,1.00
49091B9CCAB1A69E,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101027,104133,20101101,135000.00,102.142,,,,,20101027,221000,1.00
B86D4747055402B8,S,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20101027,104153,20101101,20000.00,108.163,3.269,,,,20101027,221000,1.00
08AF807B69B08D03,S,086257LN0,BERWYN ILL SER A,20101028,3.125,20181201,Y,,20101027,103720,20101101,175000.00,99.467,3.200,,,,20101027,221000,1.00
E4B61E8430FD31FA,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101027,104131,20101101,135000.00,102.142,,,,,20101027,221000,1.00
B80092138F41181F,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101027,104118,20101101,20000.00,97.775,,,,,20101027,221000,1.00
F27B8FF0EE3E9F33,D,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,Y,,20101027,104151,20101116,500000.00,105.500,,,,,20101027,221000,1.00
1740EEA6E33C6585,D,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20101027,104153,20101101,20000.00,106.913,,,,,20101027,221000,1.00
4A31B5B179CBAA47,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101027,104050,20101101,1MM+,100.940,,P,,,20101027,221000,1.00
DA4180094F66FC4F,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101027,104201,20101101,40000.00,104.790,4.005,,,,20101027,221000,1.00
BDC7F7ABEC74B193,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,104153,20101110,20000.00,100.500,4.434,,,,20101027,221000,1.00
25669B555DBF9674,D,67755CN39,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.375,20170901,Y,,20101027,103707,20101028,200000.00,99.350,,S,,,20101027,221000,1.00
70ACFB31893D413A,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101027,104200,20101101,5000.00,100.250,4.902,,,,20101027,221000,1.00
F48863D5113F4F00,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,104200,20101101,10000.00,99.495,5.859,,,,20101027,221000,1.00
879DC7F857D4602E,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101027,103743,20101101,1MM+,106.391,0.370,,,,20101027,221000,1.00
7EAFA62D173BFDD1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,104158,20101101,10000.00,99.500,4.405,,,,20101027,221000,1.00
DB9394013D44DA6D,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101027,104159,20101110,25000.00,100.750,4.302,,,,20101027,221000,1.00
164E468B41850A42,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101027,104050,20101101,1MM+,101.000,,S,,,20101027,221000,1.00
A98F7C08363E0D4A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101027,104211,20101101,5000.00,100.000,4.499,,,,20101027,221000,1.00
C9C147C94DFF329B,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101027,104212,20101101,10000.00,100.000,5.367,,,,20101027,221000,1.00
52AFAD80D8D9E277,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101027,104158,20101101,10000.00,97.200,4.745,,,,20101027,221000,1.00
7D3CC95D2CC2EBE0,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101027,104156,20101101,5000.00,88.050,4.006,,,,20101027,221000,1.00
D5A25A7F8E298E7F,P,887680CB0,TINTON FALLS N J ,20020701,4.400,20110701,,,20101027,103926,20101101,100000.00,102.353,0.851,,,,20101027,221000,1.00
A0B62F2DCAE55324,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101027,104210,20101101,20000.00,100.783,3.222,,,,20101027,221000,1.00
02D41EFEF6F8DCDF,P,56052EYG7,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.150,20151115,,,20101027,104041,20101101,115000.00,101.360,3.850,,,,20101027,221000,1.00
7DD0769D7048FFCF,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101027,104210,20101101,20000.00,99.032,,,,,20101027,221000,1.00
CC4D2D8B1949B563,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101027,104208,20101117,1000000.00,100.000,1.650,,,,20101027,221000,1.00
8F41B26280A3B958,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101027,104208,20101117,500000.00,100.000,1.650,,,,20101027,221000,1.00
C29B511578DD45FE,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101027,104208,20101117,1000000.00,100.000,1.650,,,,20101027,221000,1.00
5AC4FF9DAAA008FE,S,49151E6Q1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20161101,Y,,20101027,104209,20101117,25000.00,116.275,2.080,,,,20101027,221000,1.00
4D066B9BF5CC783C,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101027,104209,20101117,500000.00,100.000,1.650,,,,20101027,221000,1.00
AA20D67946D3C30C,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,104211,20101117,25000.00,100.000,5.921,,,,20101027,221000,1.00
5DC4F770AF5821D3,S,49151E6R9,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20171101,Y,,20101027,104209,20101117,25000.00,116.285,2.440,,,,20101027,221000,1.00
1491FD810B6F1BE8,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101027,104210,20101117,1MM+,100.000,5.373,,,,20101027,221000,1.00
CBC75627D9A210D8,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,104210,20101117,35000.00,100.000,5.921,,,,20101027,221000,1.00
545407EF66A4F5F1,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,104211,20101117,30000.00,100.000,5.921,,,,20101027,221000,1.00
2EC6C6D7F439D862,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,104207,20101101,15000.00,99.000,4.560,,,,20101027,221000,1.00
1BCA7E951AC84317,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,104212,20101117,20000.00,100.000,5.921,,,,20101027,221000,1.00
0B4C00B7B1DB7929,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,104211,20101117,15000.00,100.000,5.921,,,,20101027,221000,1.00
273A44A2B641F136,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,104212,20101117,10000.00,100.000,5.921,,,,20101027,221000,1.00
FB259543A790ED0E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,104217,20101101,15000.00,101.700,6.755,,,,20101027,221000,1.00
28C50277BE98B539,S,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101027,104202,20101101,20000.00,120.597,2.250,,,,20101027,221000,1.00
3E4B2C9ED8A8B28C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,104107,20101101,100000.00,103.125,6.355,,,,20101027,221000,1.00
32110F96B4E6A51A,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,103906,20101103,25000.00,103.394,2.250,,,,20101027,221000,1.00
520A968F002C1E3B,D,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101027,104202,20101101,20000.00,120.347,,,,,20101027,221000,1.00
CE60F0836709ED9F,D,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101027,104202,20101101,20000.00,120.347,,,,,20101027,221000,1.00
4313AF9067250908,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101027,104120,20101028,35000.00,100.375,,,,,20101027,221000,1.00
BADE72D54746B969,S,93978TLU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.000,20160601,Y,,20101027,104210,20101130,20000.00,101.625,2.680,,,,20101027,221000,1.00
4088D19AC42331EB,S,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101027,104213,20101101,10000.00,105.340,3.105,,,,20101027,221000,1.00
891EE33FC436686F,S,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101027,104209,20101101,35000.00,105.140,3.141,,,,20101027,221000,1.00
5D16EB2E210FDA86,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101027,104226,20101101,10000.00,102.750,3.959,,,,20101027,221000,1.00
2A3124F71635C123,D,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101027,104209,20101101,35000.00,102.640,,,,,20101027,221000,1.00
106138CA1F12B988,S,764472DJ2,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20170701,,,20101027,104219,20101101,15000.00,75.639,4.232,,,,20101027,221000,1.00
449CB56724F044AC,D,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101027,104213,20101101,10000.00,102.640,,,,,20101027,221000,1.00
0D68C1D24F43EE74,D,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101027,104209,20101101,35000.00,102.640,,,,,20101027,221000,1.00
CB78D9FB58E263D0,D,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101027,104213,20101101,10000.00,102.640,,,,,20101027,221000,1.00
6F6C67498D4FEC62,D,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101027,102959,20101101,1MM+,106.352,,,,,20101027,221000,1.00
D13027166587021E,D,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101027,103743,20101101,1MM+,106.390,,,,,20101027,221000,1.00
699847F2C56D5DEE,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101027,104229,20101101,25000.00,111.687,3.049,,,,20101027,221000,1.00
8AF9E6B9259804B7,S,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20101027,104229,20101101,100000.00,102.906,0.500,,,,20101027,221000,1.00
19113785EEFDEEF0,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101027,104227,20101101,50000.00,33.959,5.350,,,,20101027,221000,1.00
82A712850B4ACEA8,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101027,104000,20101101,50000.00,100.000,5.499,,,,20101027,221000,1.00
11E3F5FF4B8C0AF4,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101027,104227,20101101,50000.00,33.334,,,,,20101027,221000,1.00
343B802BE9DB384A,D,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101027,103900,20101028,50000.00,97.750,,,,,20101027,221000,1.00
D5A0D01420B0C7C1,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,,,20101027,103234,20101101,55000.00,99.000,,,,,20101027,221000,1.00
758BCFE7ED6ECE0F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,104228,20101101,10000.00,101.250,4.581,,,,20101027,221000,1.00
FC15081523D36033,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,104236,20101101,25000.00,101.750,4.019,,,,20101027,221000,1.00
97BFA58A8FD92C05,S,5604597M5,MAINE MUN BD BK SER D,20101028,2.000,20111101,Y,,20101027,103937,20101101,200000.00,101.645,0.351,,,,20101027,221000,1.00
F22E2879EE5EA581,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101027,103943,20101101,10000.00,99.750,,,,,20101027,221000,1.00
8EA5C5AF1693BCB3,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101027,104232,20101101,50000.00,116.311,2.450,,,,20101027,221000,1.00
5CAF7433E8F00517,P,64983TA94,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20150701,,,20101027,104236,20101101,50000.00,109.701,2.229,,,,20101027,221000,1.00
F2BA71D5584FEF0C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,104244,20101101,10000.00,104.500,5.212,,,,20101027,221000,1.00
D0358F622951471F,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101027,104023,20101101,200000.00,117.454,,,,,20101027,221000,1.00
8E1BF23B9DF379EE,D,64983TA94,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20150701,,,20101027,104236,20101101,50000.00,110.201,,,,,20101027,221000,1.00
3212FBD5CD2FDE6A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,104244,20101101,10000.00,102.500,,,,,20101027,221000,1.00
FFE511DEFA3B4E66,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,104248,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
48DF4A889498852F,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101027,104100,20101101,5000.00,100.000,4.500,,,,20101027,221000,1.00
3D40707AAF037CB0,P,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101027,104246,20101101,20000.00,107.580,2.873,,,,20101027,221000,1.00
3C3A4C8B858EEF47,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101027,104200,20101027,75000.00,115.912,2.350,,,,20101027,221000,1.00
64E5505A82CF8F2B,D,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,Y,,20101027,103900,20101102,500000.00,99.500,,,,,20101027,221000,1.00
E068CB1F94428D6E,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101027,104212,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
8ED5F8421E8EFA7D,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101027,104235,20101101,20000.00,104.875,3.681,,,,20101027,221000,1.00
620F7378EFB389CC,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101027,104200,20101027,1MM+,100.000,,,,,20101027,221000,1.00
41204D1CED7DDECF,S,708793LN2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.300,20130401,,,20101027,104254,20101101,25000.00,103.006,3.000,,,,20101027,221000,1.00
35D44FD7610EE384,D,708793LN2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.300,20130401,,,20101027,104254,20101101,25000.00,102.506,,,,,20101027,221000,1.00
FCB001DEF58E687B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,104251,20101101,15000.00,99.000,4.560,,,,20101027,221000,1.00
405D11D7FDC45D3F,P,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101027,104259,20101101,5000.00,98.410,4.600,,,,20101027,221000,1.00
A2790DE94A7FBC1A,S,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20101027,104256,20101029,400000.00,99.281,1.076,,,,20101027,221000,1.00
AF01C9450E7DBB91,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101027,104259,20101101,100000.00,114.777,1.170,,,,20101027,221000,1.00
5B0525F20E0EF1FF,D,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101027,104200,20101027,1MM+,100.000,,,,,20101027,221000,1.00
7D07822B5ADB4E0F,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101027,104300,20101101,50000.00,108.089,2.824,,,,20101027,221000,1.00
18957EAB93806C30,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101027,104236,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
B64DA9083DA8743C,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20101027,093445,20101028,1MM+,100.000,0.000,,,,20101027,221000,1.00
D88AAB1E8100AF6D,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101027,104238,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
F45A5A1CB15A1850,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101027,104250,20101027,150000.00,100.000,0.000,,,,20101027,221000,1.00
664FA238B4A3480E,P,09088RUR5,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20190601,,,20101027,104306,20101101,15000.00,105.765,3.225,,,,20101027,221000,1.00
F8391EC3921FD3C1,S,15504RAB5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.500,20121101,,,20101027,104246,20101101,10000.00,104.938,1.000,,,,20101027,221000,1.00
E91050D329CD2BE0,S,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20101027,104249,20101101,5000.00,103.000,1.025,,,,20101027,221000,1.00
E63830FDB85AE481,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101027,104308,20101101,15000.00,114.718,1.757,,,,20101027,221000,1.00
34FDAA2A0CDF9874,S,224759DZ0,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,3.950,20191201,,,20101027,103721,20101102,260000.00,100.000,3.950,,,,20101027,221000,1.00
6858783605570191,P,677658SV9,OHIO ST WTR DEV AUTH REV ,19830401,9.375,20101201,,,20101027,104236,20101101,5000.00,100.250,6.121,,,,20101027,221000,1.00
A6805E0F7ED322A8,D,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20101027,104249,20101101,5000.00,103.000,,,,,20101027,221000,1.00
651785DEE862A0B5,S,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101027,104253,20101101,10000.00,99.700,3.585,,,,20101027,221000,1.00
C683CF5C5E9947C2,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101027,104314,20101101,75000.00,100.000,4.000,,,,20101027,221000,1.00
237C203DFBEF456D,P,796237PW9,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20230801,,,20101027,104316,20101101,30000.00,109.937,3.342,,,,20101027,221000,1.00
65D06EB2F7EFA21B,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101027,104308,20101101,15000.00,113.468,,,,,20101027,221000,1.00
A83F88808A579CD9,D,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101027,104253,20101101,10000.00,99.600,,,,,20101027,221000,1.00
91C5C61B22F455F5,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101027,104252,20101101,10000.00,99.725,5.414,,,,20101027,221000,1.00
E58AA04D9D3F5E60,S,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20101027,104314,20101101,5000.00,103.092,3.418,,,,20101027,221000,1.00
0E1C658B9610AA5F,S,801495WT5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,3.500,20110701,,,20101027,104300,20101101,100000.00,101.993,0.500,,,,20101027,221000,1.00
4F50CA8E2CD5FE64,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101027,104252,20101028,10000.00,99.625,,,,,20101027,221000,1.00
89A41713BC7043DB,S,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101027,104310,20101101,10000.00,99.000,4.447,,,,20101027,221000,1.00
5F496679E7E75761,P,659666DR9,NORTH HEMPSTEAD N Y REF,20050713,4.000,20210115,,,20101027,104308,20101101,25000.00,102.450,3.369,,,,20101027,221000,1.00
4EF10928A48173E0,D,15504RAB5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.500,20121101,,,20101027,104246,20101101,10000.00,104.937,,,,,20101027,221000,1.00
B8D7C31D8AB5F2A3,D,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20101027,104314,20101101,5000.00,102.932,,,,,20101027,221000,1.00
CB1A4AE17DFE31A3,S,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20101027,104300,20101101,5000.00,93.122,6.085,,,,20101027,221000,1.00
BEF54B58E156390D,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101027,104326,20101101,10000.00,100.000,5.367,,,,20101027,221000,1.00
AA9A6E1085BB47C5,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101027,104327,20101215,10000.00,100.000,3.399,,,,20101027,221000,1.00
CBF49B57B0B1E20D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,104224,20101101,25000.00,98.500,5.103,,,,20101027,221000,1.00
B89D99DB6ABA8080,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,1MM+,109.554,3.830,,,Y,20101027,221000,1.00
4C69FF72A920C294,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101027,104225,20101101,10000.00,98.245,,,,,20101027,221000,1.00
E6D9B9C5B8D83F7F,P,778017ML4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.550,20310501,,,20101027,104334,20101101,10000.00,101.410,6.350,,,,20101027,221000,1.00
3AD98FC57E0C75DC,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,104244,20101101,30000.00,100.430,7.101,,,,20101027,221000,1.00
8012EDCF00EDB627,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101027,104251,20101101,10000.00,106.000,4.859,,,,20101027,221000,1.00
1286A270BD0E3BE6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,104256,20101101,15000.00,103.125,6.355,,,,20101027,221000,1.00
925AF7113D881530,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101027,104300,20101101,45000.00,106.494,4.153,,,,20101027,221000,1.00
0AAE657CF7665B91,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101027,104324,20101101,15000.00,105.528,,,,,20101027,221000,1.00
AB083758D931FED1,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101027,104250,20101101,10000.00,104.689,,,,,20101027,221000,1.00
924B0D98EA4851D6,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,104342,20101101,15000.00,106.800,6.555,,,,20101027,221000,1.00
F28DE773ABAA78CF,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101027,104344,20101101,25000.00,102.810,4.586,,,,20101027,221000,1.00
74DBD9D2F581832F,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20101027,104330,20101101,200000.00,105.969,1.529,,,,20101027,221000,1.00
80F9B9EBE90E2DF6,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101027,104311,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
FC14E6D69E6A64FC,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20101027,104313,20101027,450000.00,100.000,0.000,,,,20101027,221000,1.00
E8398A0027F11D5F,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101027,104327,20101027,200000.00,100.000,0.000,,,,20101027,221000,1.00
291D1DBD8285AAA3,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101027,104330,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
2F75C735DEF07451,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101027,104324,20101101,15000.00,106.528,3.380,,,,20101027,221000,1.00
F0C0EFF1E20425DD,D,407837CM3,HAMILTON OHIO WASTEWTR SYS REV SER A,20090909,2.750,20151001,,,20101027,103915,20101101,30000.00,102.584,,S,,,20101027,221000,1.00
8930E00110FCD62D,S,508444CD6,LAKE CNTY ILL CMNTY CONS SCH ,20000501,8.750,20120101,,,20101027,104100,20101101,355000.00,108.350,1.500,,,,20101027,221000,1.00
9DC68AE754626CCE,S,79771TDB0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20120615,,,20101027,104300,20101101,25000.00,105.229,0.750,,,,20101027,221000,1.00
92915662377C4499,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101027,104300,20101101,50000.00,108.089,2.824,,,,20101027,221000,1.00
141AB0CF381E05F9,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101027,104200,20101101,10000.00,104.939,0.719,,,,20101027,221000,1.00
833CF1445E0B3EBE,S,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101027,104353,20101101,25000.00,109.194,2.900,,,,20101027,221000,1.00
69A67970453BEFE7,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101027,104339,20101101,25000.00,116.293,2.273,,,,20101027,221000,1.00
D20A32F713B3342A,D,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20101027,102951,20101101,20000.00,110.860,,,,,20101027,221000,1.00
A15DFAA46458C8ED,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101027,104339,20101101,25000.00,114.793,,,,,20101027,221000,1.00
A3A32E2BBAC479D8,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101027,104251,20101028,10000.00,99.375,,,,,20101027,221000,1.00
C99F9CF1B92AE1F2,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101027,104250,20101028,10000.00,99.625,,,,,20101027,221000,1.00
7CFE38910DE746CE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,104400,20101101,20000.00,100.875,4.105,,,,20101027,221000,1.00
2EDA3B3A89D96D0B,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101027,104355,20101101,50000.00,103.019,0.823,,,,20101027,221000,1.00
916493999346626F,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,104031,20101028,260000.00,97.625,,S,,,20101027,221000,1.00
FE57FC80ECBE8370,P,794556RQ5,SALEM VA PUB IMPT,20020101,5.250,20130101,,,20101027,104345,20101027,75000.00,105.000,0.969,,,,20101027,221000,1.00
BC49390413E671DC,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20101027,104400,20101101,45000.00,114.517,2.042,,,,20101027,221000,1.00
BFFA14EEFA67AAF3,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101027,104358,20101101,50000.00,102.550,3.548,,,,20101027,221000,1.00
8C84A138C982BBEA,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101027,104400,20101101,100000.00,117.918,2.424,,,,20101027,221000,1.00
46358186D69F0854,S,667598EF9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20260601,,,20101027,104413,20101101,10000.00,101.000,3.838,,,,20101027,221000,1.00
EDE8C0878307E389,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101027,104343,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
B09AF0555D543E9A,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101027,104344,20101027,500000.00,100.000,0.000,,,,20101027,221000,1.00
2906603CA1D005EC,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101027,104400,20101101,25000.00,103.286,0.600,,,,20101027,221000,1.00
35FCBB34A0836841,S,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101027,104414,20101101,25000.00,104.212,1.073,,,,20101027,221000,1.00
A5CDC6033298998E,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101027,104324,20101101,15000.00,105.528,,,,,20101027,221000,1.00
E2083653FD3C300F,D,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20101027,104313,20101101,5000.00,102.432,,,,,20101027,221000,1.00
C667E7693FF2D253,D,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20101027,104312,20101101,5000.00,102.932,,,,,20101027,221000,1.00
38B46BBE16D22FE8,D,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101027,104414,20101101,25000.00,104.112,,,,,20101027,221000,1.00
1A7686882F6C07BC,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101027,104350,20101101,1000000.00,85.297,,P,,,20101027,221000,1.00
DEBCC599E66598D8,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101027,104427,20101101,10000.00,97.071,4.300,,,,20101027,221000,1.00
76B83D543906B604,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101027,104436,20101101,20000.00,102.750,3.959,,,,20101027,221000,1.00
9C51B96CEC6D629B,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101027,104425,20101101,15000.00,66.200,8.766,,,,20101027,221000,1.00
1AFA92A809184B4D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101027,104337,20101101,30000.00,81.230,0.000,,,,20101027,221000,1.00
147FB20C58100C95,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101027,104000,20101101,200000.00,99.260,6.064,,,,20101027,221000,1.00
B4630DF9437FE41C,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20101027,104316,20101103,390000.00,100.000,0.000,,,,20101027,221000,1.00
471466CE233C5ABA,S,646065YU0,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.500,20321201,,,20101027,104407,20101101,285000.00,116.358,5.120,,,,20101027,221000,1.00
72E27B34F38DC7AC,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101027,104409,20101101,10000.00,110.657,3.300,,,,20101027,221000,1.00
BFC51BEA24082892,S,129109DN1,CALDWELL PARISH LA CONS SCH ,20090901,4.300,20280301,,,20101027,104418,20101101,15000.00,102.882,3.891,,,,20101027,221000,1.00
14811FB35EDE044A,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101027,104409,20101101,10000.00,108.657,,,,,20101027,221000,1.00
C9369B448399F514,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101027,104402,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
EB1572A58F7590EA,S,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20101027,104435,20101101,20000.00,114.351,2.250,,,,20101027,221000,1.00
D79E2BDE8D8A9FFC,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101027,104427,20101101,10000.00,99.992,5.000,,,,20101027,221000,1.00
D04AB76CA88ADAF5,D,129109DN1,CALDWELL PARISH LA CONS SCH ,20090901,4.300,20280301,,,20101027,104418,20101101,15000.00,100.881,,,,,20101027,221000,1.00
792A9943206FA1AF,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101027,104427,20101101,10000.00,98.242,,,,,20101027,221000,1.00
01DE5817A2F2BAA0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101027,104405,20101103,10000.00,99.994,4.000,,,,20101027,221000,1.00
A292B133A1A11E6F,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101027,104417,20101101,50000.00,103.219,0.530,,,,20101027,221000,1.00
EB197F0AC0CF8A53,S,812626F79,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20130701,,,20101027,104424,20101101,280000.00,107.025,0.750,,,,20101027,221000,1.00
E2D6EE8F6594FF4D,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101027,104433,20101101,25000.00,71.994,3.755,,,,20101027,221000,1.00
67D3C494DB7922A0,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101027,104433,20101101,25000.00,70.585,,,,,20101027,221000,1.00
E405D9B316F1CABC,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101027,104406,20101101,245000.00,100.334,1.279,,,,20101027,221000,1.00
C9AB0680B4D9E4CD,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101027,104413,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
4962E6EA40CE8249,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101027,104420,20101027,400000.00,100.000,0.000,,,,20101027,221000,1.00
9955CD9341F30B7B,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101027,104421,20101027,400000.00,100.000,0.000,,,,20101027,221000,1.00
E3EA2DC9699BCF66,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101027,104315,20101029,245000.00,100.333,,,,,20101027,221000,1.00
523A63AF81F6B756,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101027,104424,20101027,500000.00,100.000,0.000,,,,20101027,221000,1.00
82D7A0221618BE18,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101027,104430,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
F123C2878A5AED57,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101027,104432,20101101,5000.00,101.363,6.270,,,,20101027,221000,1.00
D06577E9FB957F0F,S,597834TR1,MIDLOTHIAN TEX REF-SER A,20060515,4.300,20170815,,,20101027,103953,20101101,100000.00,108.918,2.629,,,,20101027,221000,1.00
66F8A4E468E6AB5D,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101027,104400,20101101,45000.00,106.494,4.153,,,,20101027,221000,1.00
923FEFE589CFED48,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101027,104450,20101101,10000.00,106.250,3.837,,,,20101027,221000,1.00
DDA5E61F58F5E684,D,597834TR1,MIDLOTHIAN TEX REF-SER A,20060515,4.300,20170815,,,20101027,103933,20101101,100000.00,108.918,,,,,20101027,221000,1.00
28ACF1053AD7A722,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,104300,20101101,100000.00,98.641,,,,,20101027,221000,1.00
CE46007FE5FD1172,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,104337,20101101,100000.00,98.701,,,,,20101027,221000,1.00
B3054EC813D0A9F4,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20101027,104345,20101101,10000.00,105.096,,,,,20101027,221000,1.00
A8CEE7590940F094,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101027,104452,20101101,10000.00,110.657,3.300,,,,20101027,221000,1.00
A83816F7207BE69E,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101027,104452,20101101,25000.00,71.994,3.755,,,,20101027,221000,1.00
38BDC23592914C07,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101027,104452,20101101,10000.00,108.657,,,,,20101027,221000,1.00
97A38799194CDD07,D,812626F79,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20130701,,,20101027,104424,20101101,280000.00,107.025,,,,,20101027,221000,1.00
1A025CCA6C2F2C4D,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101027,104453,20101101,25000.00,70.585,,,,,20101027,221000,1.00
57992B2B28F14E17,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101027,104305,20101101,50000.00,100.000,,,,,20101027,221000,1.00
E48E559624AAE22B,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101027,104450,20101101,290000.00,110.608,1.744,,,,20101027,221000,1.00
7F1534AE9153206B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101027,104458,20101101,5000.00,105.466,3.014,,,,20101027,221000,1.00
D8E12436B6157EF3,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20101027,104300,20101101,10000.00,105.346,2.511,,,,20101027,221000,1.00
8880F3FEF07359F2,D,956105AY6,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20130201,Y,,20101027,104430,20101028,75000.00,101.893,,,,,20101027,221000,1.00
57B872F298E2AAAE,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101027,104500,20101101,50000.00,108.089,2.824,,,,20101027,221000,1.00
B8C3A26EC56DEB35,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101027,104507,20101115,5000.00,110.893,4.703,,,,20101027,221000,1.00
5CDB7CF732364DDD,D,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20101027,104439,20101101,1000000.00,104.827,,,,,20101027,221000,1.00
F2B698ED94CDF011,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,104402,20101101,100000.00,98.607,,,,,20101027,221000,1.00
296440A1C4F40147,D,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101027,104413,20101101,25000.00,103.987,,,,,20101027,221000,1.00
D76573C1276CCD2F,D,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101027,104403,20101101,25000.00,104.112,,,,,20101027,221000,1.00
629B5CE855FC70B0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101027,104500,20101101,5000.00,104.524,,,,,20101027,221000,1.00
8C2FC39F88835814,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101027,104500,20101101,105000.00,101.997,3.000,,,,20101027,221000,1.00
3E37EC441BD032A7,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101027,104451,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
A5004462BB290C0F,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101027,083627,20101102,300000.00,100.000,0.000,,,,20101027,221000,1.00
5D6D8AC959E48419,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101027,102500,20101110,715000.00,99.647,,,,,20101027,221000,1.00
377409E3762F22B3,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20101027,104517,20101101,20000.00,115.879,2.434,,,,20101027,221000,1.00
1CE2D86F0F62EA2B,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101027,104515,20101101,20000.00,96.976,1.762,,,,20101027,221000,1.00
3521A2AA9AC90B07,S,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20101027,104453,20101101,25000.00,108.760,1.902,,,,20101027,221000,1.00
A3F2503F1B5529C9,S,806551DJ3,SCHERERVILLE IND SEW REV ,20101110,3.000,20200301,Y,,20101027,103000,20101110,310000.00,99.594,3.050,,,Y,20101027,221000,1.00
28589FDFD0123315,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101027,104419,20101027,20000.00,99.994,4.000,,,,20101027,221000,1.00
086D8ADD6E2C0762,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101027,104438,20101101,15000.00,101.292,4.071,,,,20101027,221000,1.00
BEC1841409C5FD19,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,104516,20101101,100000.00,110.516,4.740,,,,20101027,221000,1.00
002BDCB09B3F3D02,S,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20101027,104208,20101101,50000.00,101.799,2.501,,,,20101027,221000,1.00
F140C3BADAA1050C,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20101027,104453,20101101,25000.00,108.660,,,,,20101027,221000,1.00
D851F1AD10C81B00,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,104516,20101101,100000.00,109.016,,,,,20101027,221000,1.00
5AEBDB11EA6F4CF8,D,594569CG8,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BRADFORD-144A,20070927,6.500,20370901,,,20101027,104222,20101101,1000000.00,101.566,,,,,20101027,221000,1.00
5C19D7EC233EFA61,D,236091M92,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.450,20171201,Y,,20101027,103800,20101109,500000.00,99.500,,,,,20101027,221000,1.00
B8D7DBD3964D13AB,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101027,104500,20101101,50000.00,108.089,2.824,,,,20101027,221000,1.00
ED7F2783F083216D,S,92862PCD8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20111201,,,20101027,104355,20101101,875000.00,104.076,1.201,,,,20101027,221000,1.00
7A7FC05AEE25EE61,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,104522,20101101,100000.00,101.900,4.141,,,,20101027,221000,1.00
4760C0E667C87EFA,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101027,104528,20101101,15000.00,107.039,1.900,,,,20101027,221000,1.00
94AD95DC40711CE2,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,1000000.00,99.026,4.080,,,Y,20101027,221000,1.00
7084B27766F9A2BD,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,1MM+,110.945,3.670,,,Y,20101027,221000,1.00
D20ADD2580DF2F96,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,104524,20101104,10000.00,100.000,4.000,,,,20101027,221000,1.00
1C0874DD497517CF,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101027,104400,20101101,5000.00,101.163,,,,,20101027,221000,1.00
0899C6057EBA4537,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101027,104426,20101101,15000.00,99.875,,,,,20101027,221000,1.00
1867B69BEBFB1D51,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101027,104427,20101101,15000.00,99.625,,,,,20101027,221000,1.00
E2548AB5DD2B24AC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,104450,20101101,1000000.00,99.940,,P,,,20101027,221000,1.00
F923DFB9E8FD2A01,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,104533,20101101,5000.00,102.250,6.523,,,,20101027,221000,1.00
5AB0410C5B27C09F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101027,104535,20101101,15000.00,103.051,4.064,,,,20101027,221000,1.00
B3D389D5594D263C,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101027,104523,20101101,100000.00,100.250,3.469,,,,20101027,221000,1.00
33569362A47CB459,S,551592EC8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20130601,,,20101027,104525,20101101,25000.00,107.150,1.421,,,,20101027,221000,1.00
04599297B99FCA28,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101027,104530,20101101,30000.00,107.621,3.466,,,,20101027,221000,1.00
6C2BB92F2A639D9D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,104513,20101101,100000.00,99.551,5.034,,,,20101027,221000,1.00
33198E3FCB7B1DEE,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101027,104539,20101118,10000.00,99.996,3.625,,,,20101027,221000,1.00
D29289A5443DD228,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,104544,20101101,20000.00,118.000,3.605,,,,20101027,221000,1.00
A56B1BB5418E55A0,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101027,104456,20101027,1000000.00,100.000,0.000,,,,20101027,221000,1.00
0F478E71BAD2B80C,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101027,104512,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
77D06B4D698F07A3,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101027,104513,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
821345DCC59BC87C,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101027,104540,20101101,25000.00,100.000,3.750,,,,20101027,221000,1.00
898E81AF716E244C,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101027,104541,20101101,10000.00,101.682,4.410,,,,20101027,221000,1.00
60DBE3F15103577E,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101027,104533,20101101,50000.00,99.838,1.166,,,,20101027,221000,1.00
F471C5F8CFE73B53,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,104549,20101103,15000.00,99.850,4.759,,,,20101027,221000,1.00
8CFDFA311B8BAFF6,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101027,104541,20101101,10000.00,101.582,,,,,20101027,221000,1.00
C014CC40ABDEFCC5,S,787889UM4,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,2.000,20140301,Y,,20101027,104223,20101207,250000.00,103.173,1.000,,,,20101027,221000,1.00
0966595BE3F75A8E,S,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,,,20101027,104547,20101101,30000.00,100.000,3.500,,,,20101027,221000,1.00
C04105A7CBACA346,S,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,Y,,20101027,104542,20101103,25000.00,105.500,2.130,,,,20101027,221000,1.00
D7A7A5BCDD256611,S,224562BL1,CRANSTON R I ,20080701,5.000,20130701,,,20101027,104400,20101101,65000.00,109.526,1.350,,,,20101027,221000,1.00
DC297D58D51E914B,S,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20101027,104545,20101101,10000.00,105.946,2.450,,,,20101027,221000,1.00
E496FB4FFD09F117,S,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101027,104100,20101101,305000.00,93.093,1.500,,,,20101027,221000,1.00
A73C2A5C3EE71F28,D,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101027,104533,20101101,50000.00,97.438,,,,,20101027,221000,1.00
1113E5DA48CF5C84,D,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101027,104533,20101101,50000.00,97.438,,,,,20101027,221000,1.00
03A45275CA5588DF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,103900,20101101,25000.00,95.707,,,,,20101027,221000,1.00
A7E17FD7F58ED5EA,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101027,103933,20101101,305000.00,92.300,,,,,20101027,221000,1.00
E0E7F6316BF0CA2C,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101027,104446,20101101,50000.00,77.190,,,,,20101027,221000,1.00
D8787FE62E7053AC,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101027,104500,20101101,10000.00,99.000,5.948,,,,20101027,221000,1.00
65CACCD25965C82F,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101027,104600,20101101,90000.00,103.769,4.308,,,,20101027,221000,1.00
3AD82CF77FFE0B69,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,103951,20101101,100000.00,92.940,,P,,,20101027,221000,1.00
92A7C7AB95B64B13,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101027,104400,20101101,50000.00,77.315,3.020,,,,20101027,221000,1.00
1D9A9D62E29A15B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,104602,20101101,30000.00,101.351,5.924,,,,20101027,221000,1.00
ED36C1C7B7A34E15,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101027,104558,20101101,5000.00,101.500,4.694,,,,20101027,221000,1.00
274E7163AB942FBF,S,548383JG4,LOWER PAXTON TWP PA SER A,20101130,2.000,20130401,Y,,20101027,104400,20101130,100000.00,101.720,1.250,,,,20101027,221000,1.00
0BF77D2F9FB22BB6,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101027,104605,20101101,30000.00,101.200,-10.987,,,,20101027,221000,1.00
5A3C4469D3EFE9D5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,104602,20101101,30000.00,99.476,,,,,20101027,221000,1.00
9AD867449CE8D348,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20101027,104451,20101101,25000.00,108.535,,,,,20101027,221000,1.00
36EA743806E6D89F,D,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101027,104452,20101101,25000.00,106.000,,,,,20101027,221000,1.00
D7EAB59F6CA3910F,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20101027,104441,20101101,25000.00,108.660,,,,,20101027,221000,1.00
06E50F8CDD6FDB9E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,104507,20101102,10000.00,98.499,,,,,20101027,221000,1.00
A2DE276FFE162E73,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,104429,20101102,10000.00,98.749,,,,,20101027,221000,1.00
AEBA1A86CE6374B5,D,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101027,104518,20101101,15000.00,109.533,,,,,20101027,221000,1.00
9D41ACADC563C32A,D,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101027,104504,20101101,15000.00,109.783,,,,,20101027,221000,1.00
7B773AC1B0ACCFB4,S,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20101027,104608,20101101,50000.00,100.283,1.250,,,,20101027,221000,1.00
366354D495387118,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101027,104609,20101101,20000.00,110.657,3.300,,,,20101027,221000,1.00
4779C499316C76FF,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101027,104609,20101101,20000.00,108.657,,,,,20101027,221000,1.00
5C4E6EF2DBAA3173,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101027,104603,20101101,120000.00,104.146,3.941,,,,20101027,221000,1.00
98958B6796351124,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101027,104539,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
17950B18F2D3395A,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101027,104606,20101028,40000.00,102.250,3.071,,,,20101027,221000,1.00
564773C7028D0AF4,D,806551CZ8,SCHERERVILLE IND SEW REV ,20101110,2.000,20110301,Y,,20101027,104400,20101110,265000.00,100.288,,,,,20101027,221000,1.00
68DF3374017AB136,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101027,104623,20101101,10000.00,99.000,3.347,,,,20101027,221000,1.00
6F82CCDF083B1432,S,623606LD0,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.200,20140815,,,20101027,104615,20101101,20000.00,102.307,1.250,,,,20101027,221000,1.00
924675E25593EF8E,S,403755UD1,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20150201,,,20101027,104613,20101101,100000.00,108.797,1.034,,,,20101027,221000,1.00
011CE9A3C717B0B0,S,80465PBR4,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20140301,Y,,20101027,104338,20101118,250000.00,106.281,1.050,,,,20101027,221000,1.00
AC1477FEBA5FB2A1,P,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20101027,104615,20101101,50000.00,101.857,0.775,,,,20101027,221000,1.00
4EB04ED4D96FE077,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,104358,20101101,100000.00,98.667,,,,,20101027,221000,1.00
3878FB0F07020EFD,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101027,103941,20101101,500000.00,115.238,3.680,,,,20101027,221000,1.00
271BE7AECB650833,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,104618,20101101,15000.00,99.359,5.426,,,,20101027,221000,1.00
34C61DAC0FCB6656,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101027,104623,20101101,100000.00,29.309,6.312,,,,20101027,221000,1.00
D9AB4D991F034BA2,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101027,104615,20101123,200000.00,97.613,5.200,,,,20101027,221000,1.00
154E3E195B7AA0F3,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101027,104619,20101101,10000.00,103.161,4.149,,,,20101027,221000,1.00
8566B3AF24AE9522,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101027,104445,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
34F11C5FA70F3969,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101027,104624,20101101,50000.00,101.596,3.924,,,,20101027,221000,1.00
AEE5C152019DEB12,D,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20101027,104436,20101101,5000.00,79.890,,S,,,20101027,221000,1.00
B115A496B3336695,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101027,104627,20101101,10000.00,110.215,4.008,,,,20101027,221000,1.00
D633F5A4710732E3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,104628,20101101,15000.00,80.000,7.329,,,,20101027,221000,1.00
731785238B5C6AB4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,104631,20101101,50000.00,101.351,5.924,,,,20101027,221000,1.00
8B6E1A31258BD9CC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,104631,20101101,50000.00,99.476,,,,,20101027,221000,1.00
5681748177631BFF,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101027,104627,20101101,10000.00,107.546,,,,,20101027,221000,1.00
D24CC5A1F2F49B3B,S,956105AY6,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20130201,Y,,20101027,104300,20101101,75000.00,101.994,1.100,,,,20101027,221000,1.00
16B8647858067CB2,S,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20101027,104622,20101101,25000.00,109.526,3.357,,,,20101027,221000,1.00
3CC788F03F9C65D6,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101027,104626,20101101,15000.00,99.375,3.675,,,,20101027,221000,1.00
87046FD98A1049C1,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101027,104636,20101101,20000.00,80.348,9.393,,,,20101027,221000,1.00
CE73E75C163C630E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101027,104638,20101101,20000.00,81.873,9.203,,,,20101027,221000,1.00
9E7635C8AB44EB6E,S,788048AU0,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20250701,,,20101027,104637,20101101,25000.00,107.307,3.750,,,,20101027,221000,1.00
34AF13687AB31014,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101027,104401,20101101,170000.00,109.640,3.427,,,,20101027,221000,1.00
CC8E78C3E837636C,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,104600,20101101,50000.00,105.955,4.354,,,,20101027,221000,1.00
1B373FAD7E0563D3,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101027,104636,20101101,20000.00,80.750,,,,,20101027,221000,1.00
C1F3623D19293A6D,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101027,104638,20101101,20000.00,80.748,,,,,20101027,221000,1.00
BF44F5F525E4ABAB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,104618,20101101,15000.00,99.609,,P,,,20101027,221000,1.00
7A2A5749E8A7E8D1,D,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,Y,,20101027,104539,20101103,25000.00,103.250,,,,,20101027,221000,1.00
165A2E644183E932,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101027,104540,20101101,10000.00,101.332,,,,,20101027,221000,1.00
8817E5FA4D24C0F0,D,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,Y,,20101027,104534,20101103,25000.00,103.500,,,,,20101027,221000,1.00
5A7A1F4862327122,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101027,104525,20101101,10000.00,101.582,,,,,20101027,221000,1.00
99EAC9C6F84BB17F,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101027,104645,20101101,15000.00,100.533,4.149,,,,20101027,221000,1.00
B96006131C084F8F,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101027,104634,20101101,25000.00,109.862,3.776,,,,20101027,221000,1.00
A2F1EC4F796FAE72,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101027,104618,20101101,15000.00,99.251,2.610,,,,20101027,221000,1.00
AC667E387B30F3A7,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101027,104628,20101104,5000.00,99.261,5.873,,,,20101027,221000,1.00
C72804D9B28AC121,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101027,104642,20101101,20000.00,33.959,5.350,,,,20101027,221000,1.00
7B210AF435146FDC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101027,104641,20101101,100000.00,83.616,7.870,,,,20101027,221000,1.00
B0CC4CEF13996C21,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101027,104622,20101104,5000.00,99.061,,,,,20101027,221000,1.00
7A2AF3A717258889,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101027,104642,20101101,20000.00,33.334,,,,,20101027,221000,1.00
63C43BE5A9120AAA,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,104645,20101101,10000.00,101.600,6.228,,,,20101027,221000,1.00
4AA201770A675E14,S,806551DL8,SCHERERVILLE IND SEW REV ,20101110,3.250,20220301,Y,,20101027,103000,20101110,335000.00,98.413,3.420,,,Y,20101027,221000,1.00
F2F7731E3D1A17BA,P,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20101027,104600,20101101,5000.00,100.000,4.374,,,,20101027,221000,1.00
60207D27254B7FF7,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101027,104526,20101101,1000000.00,85.222,8.244,,,,20101027,221000,1.00
67C7A6F704E6C0D8,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101027,102730,20101101,90000.00,105.494,,,,,20101027,221000,1.00
703A1EF4C2DB1247,P,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101027,104650,20101028,100000.00,104.444,0.899,,,,20101027,221000,1.00
8493BE1C30CE6F73,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,104638,20101101,10000.00,99.068,6.189,,,,20101027,221000,1.00
9A9079DEF9483FE9,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20101027,104646,20101101,10000.00,96.100,8.787,,,,20101027,221000,1.00
5E171FE2D5085D2E,P,927790CB9,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.600,20131001,,,20101027,104500,20101101,50000.00,106.895,1.188,,,,20101027,221000,1.00
25CB3051568E801A,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101027,104652,20101101,50000.00,99.064,3.578,,,,20101027,221000,1.00
A8C9E41024736171,S,467430LU6,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20250301,,,20101027,104410,20101101,50000.00,109.785,3.000,,,,20101027,221000,1.00
D0C8DE1136B8238D,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,104700,20101101,5000.00,102.250,4.615,,,,20101027,221000,1.00
DF28DB43E0BCAACD,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101027,104417,20101027,25000.00,102.500,4.503,,,,20101027,221000,1.00
F70F7B14793FA4B9,P,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101027,104416,20101027,25000.00,100.500,5.097,,,,20101027,221000,1.00
AE9872E86D2A483A,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101027,104705,20101101,10000.00,102.000,4.126,,,,20101027,221000,1.00
3A059F32BC7AD03E,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101027,104700,20101101,50000.00,99.064,,,,,20101027,221000,1.00
F559CB386E3B5C4F,D,01179PHT7,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20181101,,,20101027,104611,20101101,40000.00,107.003,,,,,20101027,221000,1.00
B035E934F5EACDF8,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101027,104300,20101101,250000.00,105.197,2.110,,,,20101027,221000,1.00
BDC7311608C16FDB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,104605,20101101,60000.00,100.696,,,,,20101027,221000,1.00
AD4071D23BF39D7A,S,071268AG1,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.125,20170801,,,20101027,104549,20101101,60000.00,105.575,4.168,,,,20101027,221000,1.00
1DEC88CA74872BF7,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101027,104017,20101101,250000.00,105.097,,,,,20101027,221000,1.00
B61FA70D50431F26,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,104612,20101101,50000.00,104.125,,,,,20101027,221000,1.00
86BBAC719455F9F3,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,104558,20101101,50000.00,104.250,,,,,20101027,221000,1.00
F8C5DBB68DB7C945,S,569798EQ0,MARION MICH PUB SCHS SCH BLDG & SITE,20060126,3.900,20210501,,,20101027,104707,20101101,20000.00,102.134,3.385,,,,20101027,221000,1.00
73577071C7C2F5C2,S,01179PHT7,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20181101,,,20101027,104600,20101101,40000.00,107.254,2.580,,,,20101027,221000,1.00
748487FB155B2FBE,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101027,104704,20101112,30000.00,109.000,3.427,,,,20101027,221000,1.00
418B56D4662FB383,P,047059AS9,ATHENS-CLARKE CNTY GA UNI GOVT VAR-TAXABLE-UNIV GA ATHLETIC,20050127,,20210701,,,20101027,095726,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
A265C71A2F48179F,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101027,104642,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
DC6752E02739D4BF,P,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101027,104712,20101101,30000.00,103.420,4.533,,,,20101027,221000,1.00
C4BDFA8FD41F0E87,D,008428NS9,AGAWAM MASS ,20031101,3.750,20121101,,,20101027,104700,20101101,25000.00,105.181,,,,,20101027,221000,1.00
37F8A911690B9175,S,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20101027,104400,20101101,50000.00,109.471,2.500,,,,20101027,221000,1.00
3CBC869553405445,S,806551DK0,SCHERERVILLE IND SEW REV ,20101110,3.125,20210301,Y,,20101027,103000,20101110,320000.00,98.478,3.300,,,Y,20101027,221000,1.00
B0E2738FF686FB49,S,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20101027,104600,20101101,5000.00,100.500,4.256,,,,20101027,221000,1.00
85E3CFC7A0ED2616,S,008428NS9,AGAWAM MASS ,20031101,3.750,20121101,,,20101027,104700,20101101,25000.00,105.431,1.000,,,,20101027,221000,1.00
E5D04820BF037FA2,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101027,104721,20101101,10000.00,100.500,6.020,,,,20101027,221000,1.00
A956EA2F96F0869E,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101027,104721,20101101,10000.00,98.625,,,,,20101027,221000,1.00
9DE4CE88046471D1,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101027,104700,20101101,50000.00,103.573,4.743,,,,20101027,221000,1.00
CF50CE9D6BF26385,D,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20101027,104620,20101101,25000.00,107.151,,,,,20101027,221000,1.00
BAB5F3D471EEE5D5,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101027,104727,20101101,35000.00,106.014,6.529,,,,20101027,221000,1.00
823CBB9BB7B69212,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101027,104712,20101101,60000.00,107.750,3.149,,,,20101027,221000,1.00
AE4A75121D9F2B1B,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101027,104721,20101101,25000.00,110.700,1.150,,,,20101027,221000,1.00
0C02FCD938A09C1E,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,1MM+,110.945,3.670,,,Y,20101027,221000,1.00
31A8B0EAF09E17F9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,104721,20101101,10000.00,105.000,4.364,,,,20101027,221000,1.00
BD3C388CE3C915F3,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,104723,20101104,5000.00,100.000,4.000,,,,20101027,221000,1.00
8BA8CB093A2DC5F4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,104600,20101101,10000.00,98.718,,,,,20101027,221000,1.00
B735B22973914946,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,104617,20101101,10000.00,98.968,,,,,20101027,221000,1.00
234368A9A24F6F8A,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101027,084447,20101101,15000.00,101.490,4.033,,,,20101027,221000,1.00
7ED89807E1F12534,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20101027,104700,20101101,100000.00,110.151,2.690,,,,20101027,221000,1.00
AD817A50BD0F421C,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101027,104729,20101101,5000.00,105.124,5.750,,,,20101027,221000,1.00
01FD3E83B3EEBB67,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101027,104728,20101029,250000.00,108.875,2.531,,,,20101027,221000,1.00
9B77B864ED6B56F5,P,34281QAT8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20120701,,,20101027,104739,20101101,50000.00,104.035,1.294,,,,20101027,221000,1.00
77DA0BC3C3371F4C,S,448285HG4,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20210201,Y,,20101027,104453,20101110,50000.00,100.505,2.930,,,,20101027,221000,1.00
783EE8CEA342F26A,S,603827TR7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.500,20240101,Y,,20101027,104524,20101110,45000.00,97.522,3.740,,,,20101027,221000,1.00
581AF8ED9468DDA0,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101027,104631,20101101,25000.00,108.987,,,,,20101027,221000,1.00
003C523F18A853A5,D,448285HG4,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20210201,Y,,20101027,104453,20101110,50000.00,100.505,,,,,20101027,221000,1.00
480393AB9B69602C,D,603827TR7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.500,20240101,Y,,20101027,104524,20101110,45000.00,97.522,,,,,20101027,221000,1.00
B66AFCFAC146B05D,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101027,104700,20101101,50000.00,103.573,4.743,,,,20101027,221000,1.00
BBC6EF24A7CA65C7,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101027,104742,20101101,25000.00,113.818,2.590,,,,20101027,221000,1.00
9A033BF45CA4A9F5,P,836615DU5,SOUTH BEND IND SEW WKS REV ,20040901,4.000,20161201,,,20101027,104733,20101101,20000.00,102.830,3.254,,,,20101027,221000,1.00
0ECBA393CED02C05,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101027,104655,20101027,500000.00,100.000,0.000,,,,20101027,221000,1.00
4D87DB04D7D58C6A,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101027,104729,20101101,65000.00,116.675,2.084,,,,20101027,221000,1.00
A5B9A87017FED169,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101027,104502,20101101,75000.00,109.610,3.437,,,,20101027,221000,1.00
7BAD399B1E0D85D1,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101027,104744,20101101,30000.00,33.959,5.350,,,,20101027,221000,1.00
26A7FD88D1A8B918,S,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20101027,104743,20101101,50000.00,104.402,1.850,,,,20101027,221000,1.00
007082A756FC172F,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,104747,20101101,10000.00,102.250,4.615,,,,20101027,221000,1.00
5C5648B5B9DAB8EE,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101027,104744,20101101,30000.00,33.334,,,,,20101027,221000,1.00
3888BF896297DEC4,D,806551DA2,SCHERERVILLE IND SEW REV ,20101110,2.000,20120301,Y,,20101027,104411,20101110,225000.00,101.302,,,,,20101027,221000,1.00
7171EFA1E3706C26,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101027,104702,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
5BEA3EB225138A32,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101027,104746,20101101,5000.00,102.000,4.227,,,,20101027,221000,1.00
1F863229D591121A,S,46257MAJ3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.600,20210701,,,20101027,104748,20101101,50000.00,104.548,3.000,,,,20101027,221000,1.00
D714277AA8E0C904,S,592247MQ0,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20110601,,,20101027,104143,20101027,600000.00,100.239,1.000,,,,20101027,221000,1.00
0FF4AA7F70D66A2E,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101027,104742,20101027,100000.00,100.000,0.000,,,,20101027,221000,1.00
11CA683FC9E32E17,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101027,104752,20101101,5000.00,104.784,4.524,,,,20101027,221000,1.00
4949F36920455B67,D,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101027,104700,20101101,65000.00,116.575,,,,,20101027,221000,1.00
06B89D7F73673D73,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101027,104702,20101027,1MM+,100.000,,,,,20101027,221000,1.00
FFB467ABD2E0DA79,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101027,104752,20101101,5000.00,104.658,,,,,20101027,221000,1.00
34E2A54FA8667D26,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101027,104756,20101101,10000.00,104.570,3.802,,,,20101027,221000,1.00
B80F8EAC3306D7F4,P,972163AD1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20130401,,,20101027,104757,20101101,50000.00,104.732,1.984,,,,20101027,221000,1.00
6C126F06AFC7609C,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101027,104658,20101101,70000.00,100.000,3.500,,,,20101027,221000,1.00
66A9A69F12CE43AB,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101027,104754,20101101,190000.00,40.791,5.399,,,,20101027,221000,1.00
54EE1EA10433A0C2,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101027,104712,20101029,70000.00,19.032,6.792,,,,20101027,221000,1.00
47497E063C23767C,D,224562BL1,CRANSTON R I ,20080701,5.000,20130701,,,20101027,104500,20101101,65000.00,109.425,,,,,20101027,221000,1.00
BA5E96FB99A979F8,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101027,104355,20101101,50000.00,103.019,,,,,20101027,221000,1.00
4DA8F655B466393E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101027,104311,20101101,50000.00,100.300,,,,,20101027,221000,1.00
F10FC1B7B007A3EA,S,955396BT2,WEST POINT MET DIST COLO REF,20101014,3.250,20181101,,,20101027,104807,20101101,110000.00,102.843,2.850,,,,20101027,221000,1.00
4F2AE26EDE6B93DD,S,34683CBU9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20300901,Y,,20101027,104803,20101116,155000.00,97.538,5.200,,,,20101027,221000,1.00
B6A9996C529DC3C2,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101027,104807,20101101,25000.00,99.939,5.255,,,,20101027,221000,1.00
1834133FA5ADA809,D,259502BK7,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20320615,,,20101027,103128,20101105,345000.00,100.434,,,,,20101027,221000,1.00
375186E1FF7C0FE4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101027,104809,20101101,25000.00,98.739,,,,,20101027,221000,1.00
9D07FE740D996DC5,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101027,104800,20101101,25000.00,108.058,3.517,,,,20101027,221000,1.00
C9546B077499E65D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,104815,20101102,10000.00,100.250,6.499,,,,20101027,221000,1.00
3359B8611E79B267,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,104818,20101101,5000.00,105.400,3.419,,,,20101027,221000,1.00
8F13DF5DDA035BB9,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101027,104806,20101101,5000.00,111.052,1.236,,,,20101027,221000,1.00
0D43D5106B58D080,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101027,104755,20101103,100000.00,99.450,3.050,,,,20101027,221000,1.00
C7A8B4E5A3AD3F76,P,45505TDX6,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.100,20140101,,,20101027,104000,20101101,305000.00,101.891,3.463,,,,20101027,221000,1.00
CC484F1D1631D892,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101027,104817,20101101,10000.00,95.500,3.826,,,,20101027,221000,1.00
8F577E2B87016021,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101027,103507,20101101,5000.00,110.852,,,,,20101027,221000,1.00
F200F0D2E8A1CF57,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,104129,20101101,100000.00,93.060,,S,,,20101027,221000,1.00
AF776BBA174BF79A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,104814,20101101,105000.00,97.020,4.733,,,,20101027,221000,1.00
C93615BD5AB4948A,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,104509,20101028,500000.00,97.815,,P,,,20101027,221000,1.00
218DAA6936160059,S,548383JW9,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.971,20130101,Y,,20101027,104700,20101130,350000.00,100.000,1.971,,,Y,20101027,221000,1.00
33EA53DCFC89FB50,S,698119AQ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20210901,,,20101027,104809,20101101,30000.00,106.651,3.720,,,,20101027,221000,1.00
06EB2F92F07D6DCA,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101027,104822,20101101,20000.00,103.244,3.745,,,,20101027,221000,1.00
6F11898744DA1996,S,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101027,103000,20101110,1MM+,110.247,3.750,,,Y,20101027,221000,1.00
4F4DCAB697189CB8,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101027,104824,20101101,25000.00,110.880,3.900,,,,20101027,221000,1.00
07085C1FF1C7F0EB,S,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101027,104827,20101101,70000.00,108.924,3.630,,,,20101027,221000,1.00
459BC3995CF364C3,D,698119AQ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20210901,,,20101027,104757,20101101,30000.00,105.151,,,,,20101027,221000,1.00
A084D058037B862B,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101027,104824,20101101,25000.00,108.880,,,,,20101027,221000,1.00
F6A56F6F914A9165,D,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101027,104827,20101101,70000.00,106.924,,,,,20101027,221000,1.00
16E22F1014FD38C6,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101027,104733,20101101,1MM+,105.807,,P,,,20101027,221000,1.00
8101E422A98F1B54,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101027,103255,20101101,230000.00,101.650,,,,,20101027,221000,1.00
8B7E7C68851C1681,S,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101027,104818,20101101,25000.00,58.674,4.983,,,,20101027,221000,1.00
BF981637FBEE2225,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,104830,20101102,10000.00,102.000,4.712,,,,20101027,221000,1.00
6247FDA2AEAB144C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101027,104633,20101112,10000.00,101.500,4.731,,,,20101027,221000,1.00
8E7104E457076CDB,S,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101027,104705,20101101,100000.00,111.714,2.240,,,,20101027,221000,1.00
A1ABFFBBB135C60A,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101027,104831,20101101,60000.00,110.657,3.300,,,,20101027,221000,1.00
3010C906AC67B5F2,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101027,104839,20101101,20000.00,100.000,4.798,,,,20101027,221000,1.00
8530141341E52979,D,439624EC7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20270901,,,20101027,104718,20101101,30000.00,40.197,,S,,,20101027,221000,1.00
31E1D6FDECBB9725,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101027,104818,20101101,25000.00,57.950,,,,,20101027,221000,1.00
924E4E860CB1FF77,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101027,104726,20101101,1000000.00,85.357,,S,,,20101027,221000,1.00
EC73B6D59EFBB02C,D,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101027,104356,20101101,100000.00,111.189,,,,,20101027,221000,1.00
EE57A13D87D014E9,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101027,104831,20101101,60000.00,108.657,,,,,20101027,221000,1.00
9D915450533CA3E7,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101027,104836,20101101,20000.00,100.000,5.493,,,,20101027,221000,1.00
3E47AE85B2CE9A0C,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,104837,20101104,10000.00,100.000,4.000,,,,20101027,221000,1.00
01EBDB3B0C391604,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,104735,20101115,20000.00,100.000,7.000,,,,20101027,221000,1.00
91F8A48878B96E06,P,017292TM5,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,5.000,20281201,,,20101027,104736,20101027,10000.00,71.690,7.983,,,,20101027,221000,1.00
EEA50D94D5F7C74B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,104839,20101110,45000.00,100.000,4.499,,,,20101027,221000,1.00
3F681B66035C2618,S,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101027,104509,20101101,140000.00,46.001,3.250,,,,20101027,221000,1.00
882B60BC56002392,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,104849,20101102,10000.00,100.250,6.499,,,,20101027,221000,1.00
36B4EC2083986941,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101027,104834,20101101,50000.00,105.240,3.050,,,,20101027,221000,1.00
B086A6D965814B4B,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20101027,104809,20101103,100000.00,100.000,0.000,,,,20101027,221000,1.00
9EF22A8BEBB233E5,S,70917N8D9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.000,20121101,,,20101027,104843,20101101,5000.00,104.723,1.591,,,,20101027,221000,1.00
4BA8C4B4352AA2E1,S,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20101027,104843,20101101,10000.00,37.961,4.364,,,,20101027,221000,1.00
5940DF49E107FB16,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101027,104301,20101101,10000.00,103.300,4.606,,,,20101027,221000,1.00
757B93D056F7CD76,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101027,104301,20101101,30000.00,103.300,4.606,,,,20101027,221000,1.00
58B708EB9E8C96DF,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101027,104301,20101101,10000.00,103.300,4.606,,,,20101027,221000,1.00
5A5E8E62E325C829,D,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20101027,104836,20101101,10000.00,37.861,,,,,20101027,221000,1.00
CB3EC07839C944AA,S,407837CM3,HAMILTON OHIO WASTEWTR SYS REV SER A,20090909,2.750,20151001,,,20101027,104849,20101101,30000.00,103.494,2.000,,,,20101027,221000,1.00
2FABCC5D53BDEB52,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101027,104738,20101101,230000.00,101.750,,,,,20101027,221000,1.00
8A432FC2653A7542,P,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20101027,104857,20101101,10000.00,103.320,3.769,,,,20101027,221000,1.00
D4F71F95F830FCA0,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101027,104849,20101101,300000.00,100.750,4.864,,,,20101027,221000,1.00
025BE90F380E4839,P,837152GG6,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20121001,,,20101027,104850,20101101,10000.00,106.124,1.737,,,,20101027,221000,1.00
D93C7CBB495ACE6C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,104856,20101110,150000.00,99.200,4.550,,,,20101027,221000,1.00
F9EDFF5AD07D7B75,P,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20101027,104852,20101101,25000.00,100.603,5.033,,,,20101027,221000,1.00
CFEE49EE7884FAD6,P,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101027,104853,20101101,30000.00,101.437,4.727,,,,20101027,221000,1.00
36E052D517E1D642,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101027,104841,20101101,5000.00,105.097,3.900,,,,20101027,221000,1.00
B5631E0318AAED3C,D,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20101027,104852,20101101,25000.00,101.103,,,,,20101027,221000,1.00
9BFABCC066D1F649,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101027,104853,20101101,30000.00,101.937,,,,,20101027,221001,1.00
644CD17085543824,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,104850,20101103,5000.00,100.000,5.124,,,,20101027,221001,1.00
BE8DFD01596EAB89,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101027,104852,20101101,5000.00,88.624,5.986,,,,20101027,221001,1.00
782B2A9D2C8B8999,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101027,104820,20101101,5000.00,100.403,5.000,,,,20101027,221001,1.00
E02EC06450321E73,D,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101027,104852,20101101,5000.00,86.887,,,,,20101027,221001,1.00
A9AB20DE65ED4F49,S,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20101027,104656,20101101,40000.00,106.995,1.000,,,,20101027,221001,1.00
ED03B6231D2C3A3C,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101027,104904,20101123,25000.00,100.003,3.999,,,,20101027,221001,1.00
4067C3D03A858787,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,104903,20101101,10000.00,100.967,5.450,,,,20101027,221001,1.00
5C86B585137FD218,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101027,104903,20101101,5000.00,108.244,4.347,,,,20101027,221001,1.00
B9B6F6509C5280FA,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101027,104900,20101108,15000.00,100.000,5.450,,,,20101027,221001,1.00
2D0582CC206D9733,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,104903,20101101,10000.00,99.092,,,,,20101027,221001,1.00
DA2096CD55CC0C12,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101027,104903,20101101,5000.00,108.119,,,,,20101027,221001,1.00
492815D80A3DC86F,S,92817SVC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20180801,Y,,20101027,104900,20101110,45000.00,108.703,1.789,,,,20101027,221001,1.00
DC72E4E1C03AAB9A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101027,104910,20101101,35000.00,108.116,4.000,,,,20101027,221001,1.00
FBC468B914AF6417,S,97710VE46,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.250,20211001,,,20101027,104849,20101029,5000.00,105.179,4.251,,,,20101027,221001,1.00
7A0F687AB6494752,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101027,104910,20101028,35000.00,106.116,,,,,20101027,221001,1.00
9CD65D7787EE3AE4,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101027,104650,20101101,70000.00,98.125,,,,,20101027,221001,1.00
747E18FD2F596A30,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101027,104916,20101101,5000.00,100.000,4.848,,,,20101027,221001,1.00
245EBC75102D0E07,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,104911,20101101,50000.00,118.000,3.605,,,,20101027,221001,1.00
ABCB5B24CBE3883D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,104905,20101118,15000.00,99.000,4.074,,,,20101027,221001,1.00
73868BED324FC7BD,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101027,104911,20101101,60000.00,110.000,3.145,,,,20101027,221001,1.00
D8044CF74F5E5710,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,104909,20101101,15000.00,99.500,4.530,,,,20101027,221001,1.00
074727005D6464D7,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,104911,20101101,50000.00,116.000,,,,,20101027,221001,1.00
3D96D737A0B41996,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,104916,20101101,15000.00,97.500,,,,,20101027,221001,1.00
761617FEF19C4116,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,104920,20101104,10000.00,100.000,4.000,,,,20101027,221001,1.00
07685A38CB11891D,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101027,104918,20101101,25000.00,110.700,1.150,,,,20101027,221001,1.00
E33CB7BCFE401832,S,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101027,104529,20101101,100000.00,46.001,3.250,,,,20101027,221001,1.00
271618E0ADDA1B70,S,548383JX7,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,2.352,20140101,Y,,20101027,104800,20101130,250000.00,100.000,2.352,,,Y,20101027,221001,1.00
3316D1465756CEB6,P,677659YT5,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20280601,,,20101027,104912,20101028,50000.00,118.128,2.376,,,,20101027,221001,1.00
FFF7F1AAFB2F6F80,S,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101027,104854,20101101,10000.00,103.239,1.350,,,,20101027,221001,1.00
5D09C1D552FFD3B0,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101027,104358,20101101,50000.00,102.550,,,,,20101027,221001,1.00
25F8383D472CBC19,D,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101027,104800,20101101,20000.00,104.645,,,,,20101027,221001,1.00
9586D2B37B9CDDC1,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,104921,20101101,100000.00,99.000,3.346,,,,20101027,221001,1.00
A205A00365537C09,S,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20101027,104922,20101101,25000.00,111.580,2.083,,,,20101027,221001,1.00
B662CDF4B7A5968E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101027,104925,20101102,15000.00,99.990,5.000,,,,20101027,221001,1.00
926D8F83D7E99364,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101027,104846,20101101,10000.00,95.000,5.364,,,,20101027,221001,1.00
5BE0BF918019B5EE,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101027,104900,20101101,25000.00,105.001,3.618,,,,20101027,221001,1.00
010F0A5F1EEA13AC,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101027,104932,20101102,5000.00,101.775,3.895,,,,20101027,221001,1.00
358AF47E872563D7,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101027,104938,20101101,20000.00,101.200,-10.987,,,,20101027,221001,1.00
0CA0DC9A9FA71BE7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,104935,20101101,5000.00,100.430,4.446,,,,20101027,221001,1.00
9C0B591C5C2BC0ED,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101027,104941,20101101,25000.00,100.000,4.998,,,,20101027,221001,1.00
67DBBA50CD4E091C,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101027,104553,20101101,25000.00,100.000,4.998,,,,20101027,221001,1.00
5738459B8AFED581,P,13033WXE8,CALIFORNIA INFRASTRUCTURE & VAR-INDIA CMNTY CTR,20070328,,20361201,,,20101027,104927,20101027,880000.00,100.000,0.000,,,,20101027,221001,1.00
A7282001AEB289D4,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,104935,20101101,5000.00,98.461,,,,,20101027,221001,1.00
CD3E1BB542BFFFBB,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101027,104936,20101101,20000.00,100.719,4.100,,,,20101027,221001,1.00
8AECCC26760A4D97,S,118325BG3,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.000,20150801,Y,,20101027,104930,20101101,10000.00,100.000,2.999,,,,20101027,221001,1.00
469D6C394A11E6BF,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,,,20101027,104952,20101101,35000.00,108.084,3.000,,,,20101027,221001,1.00
568CDCE64A44C0DE,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20101027,104949,20101029,10000.00,104.000,1.277,,,,20101027,221001,1.00
0FAC2690D7BD7228,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101027,104949,20101101,5000.00,100.000,4.998,,,,20101027,221001,1.00
D918B94B570FCC3B,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101027,104417,20101101,50000.00,103.219,,,,,20101027,221001,1.00
0370888A76F2DC83,D,764870BY6,RICHMOND KY FIRE STATION PROJ,20080812,4.125,20200801,,,20101027,104524,20101101,30000.00,105.487,,,,,20101027,221001,1.00
27F7B4C9B118D1B6,S,3407362S5,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.500,20200701,,,20101027,104900,20101101,10000.00,99.502,5.566,,,,20101027,221001,1.00
2B49638B76F09BE8,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101027,104955,20101101,5000.00,107.090,4.441,,,,20101027,221001,1.00
40CBAFA559E948D4,S,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101027,104955,20101101,20000.00,108.310,3.720,,,,20101027,221001,1.00
D644866F3F49DC98,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,,,20101027,104952,20101101,35000.00,106.209,,,,,20101027,221001,1.00
33C0EB492B585DE4,D,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101027,104955,20101101,20000.00,106.310,,,,,20101027,221001,1.00
A56D6910EE39757F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,104958,20101104,10000.00,100.000,4.000,,,,20101027,221001,1.00
066F475DD1CE3B43,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101027,104957,20101103,10000.00,99.683,4.130,,,,20101027,221001,1.00
CB91A0F89E12B70D,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101027,104942,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
52AD10DC065A1629,D,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101027,104957,20101103,10000.00,98.932,,,,,20101027,221001,1.00
6EBC34713A4DB43E,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101027,105011,20101101,30000.00,99.789,4.515,,,,20101027,221001,1.00
F39528A7B51FA427,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,104957,20101115,15000.00,100.000,5.090,,,,20101027,221001,1.00
EB1CF82076EDCBA7,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101027,105004,20101101,50000.00,101.000,4.315,,,,20101027,221001,1.00
30C7070339FFA92F,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101027,105000,20101101,100000.00,106.073,4.233,,,,20101027,221001,1.00
4881BEED19B46C18,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101027,105016,20101101,5000.00,99.500,4.832,,,,20101027,221001,1.00
96A1278F1FF27703,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,105004,20101101,25000.00,104.600,3.647,,,,20101027,221001,1.00
DFDC3307E285EE85,S,035357SS2,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20260601,,,20101027,105012,20101101,25000.00,101.660,4.098,,,,20101027,221001,1.00
5AA81D24E3B6AF75,S,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101027,105011,20101115,30000.00,99.859,3.013,,,,20101027,221001,1.00
BE95CFC6DB8EB9CA,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,105004,20101101,25000.00,102.600,,,,,20101027,221001,1.00
75501CB93B10934F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,104450,20101101,1000000.00,100.000,,S,,,20101027,221001,1.00
3C81266369571DE0,D,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101027,104949,20101101,5000.00,86.670,,,,,20101027,221001,1.00
307D4047AF43F32D,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101027,105011,20101115,30000.00,98.109,,,,,20101027,221001,1.00
0664A9F52F764A25,D,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20101027,104918,20101101,25000.00,109.830,,,,,20101027,221001,1.00
92CB1A3572384800,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101027,104946,20101029,50000.00,100.000,4.999,,,,20101027,221001,1.00
160F3063A7DA77C9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,104952,20101101,50000.00,100.000,5.250,,,,20101027,221001,1.00
48C7ADA960400883,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101027,104530,20101101,1MM+,119.072,2.800,,,,20101027,221001,1.00
8B526E6CEABEA6E9,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,1MM+,109.554,3.830,,,Y,20101027,221001,1.00
D77DAC0030DAF8D0,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101027,104711,20101108,25000.00,103.812,1.500,,,,20101027,221001,1.00
3AC4FCA0A1A3C0FD,P,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20101027,105018,20101101,50000.00,101.000,4.555,,,,20101027,221001,1.00
0EAFFADB51F22FD9,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101027,105023,20101101,20000.00,101.992,4.448,,,,20101027,221001,1.00
48ED56DA240BCCC4,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,104935,20101101,5000.00,97.850,,,,,20101027,221001,1.00
052AFA7D8FB72CCF,D,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20101027,105018,20101101,50000.00,102.000,,,,,20101027,221001,1.00
71463584D709F24C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,105030,20101101,10000.00,102.250,6.523,,,,20101027,221001,1.00
B35FA4FEECB99CB1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,105031,20101101,10000.00,105.400,6.867,,,,20101027,221001,1.00
973B04066F0EC06A,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101027,105020,20101101,20000.00,104.932,3.254,,,,20101027,221001,1.00
321AF8E96A5F6C49,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101027,105020,20101101,10000.00,98.783,4.844,,,,20101027,221001,1.00
72BC261E8DADF76D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,105025,20101101,50000.00,98.785,4.541,,,,20101027,221001,1.00
7A2E997A22650EDF,D,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101027,105026,20101101,20000.00,99.992,,,,,20101027,221001,1.00
3532D933A0015226,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20101027,105028,20101101,25000.00,107.245,2.412,,,,20101027,221001,1.00
5698E4824696C849,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101027,105030,20101102,10000.00,101.775,3.895,,,,20101027,221001,1.00
71A37BEB80840AA4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,105031,20101101,100000.00,101.400,4.817,,,,20101027,221001,1.00
FF17338D06859958,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101027,104926,20101101,40000.00,99.250,,,,,20101027,221001,1.00
B164A25728B9DF50,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,103848,20101101,100000.00,92.940,,,,,20101027,221001,1.00
723CFFD3FC55FFCF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,105041,20101101,10000.00,102.200,5.525,,,,20101027,221001,1.00
04DDCC250F264359,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101027,105041,20101029,5000.00,100.000,1.799,,,,20101027,221001,1.00
069DE6F0D457ED02,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,105036,20101101,30000.00,77.381,4.756,,,,20101027,221001,1.00
6A6070552BD2591F,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101027,105022,20101101,40000.00,102.888,4.340,,,,20101027,221001,1.00
05E42F88E0EDA475,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101027,105022,20101102,20000.00,100.000,4.000,,,,20101027,221001,1.00
396E701C1C9D26E4,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101027,105001,20101027,100000.00,100.000,0.000,,,,20101027,221001,1.00
C3B4A08EACD7641C,P,92817F2V7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.500,20290801,,,20101027,105026,20101101,10000.00,101.719,4.000,,,,20101027,221001,1.00
2F19B97DBDB862F8,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,104945,20101110,250000.00,97.500,4.658,,,,20101027,221001,1.00
1CB98808139C74C2,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20101027,105036,20101101,25000.00,106.552,,,,,20101027,221001,1.00
DB882A559B5C6986,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,105000,20101101,15000.00,107.550,4.007,,,,20101027,221001,1.00
42040F38C0F50B51,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,105043,20101101,150000.00,99.000,3.346,,,,20101027,221001,1.00
C5A8694785C4AFB8,S,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101027,104607,20101101,25000.00,108.250,2.249,,,,20101027,221001,1.00
D5B6C9C154D982AC,S,9430793V3,WAUKESHA WIS CORP PURP,20041215,3.625,20111001,,,20101027,104800,20101101,100000.00,102.760,0.600,,,,20101027,221001,1.00
0FD73C0CFCC5BDD3,D,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101027,104438,20101101,25000.00,106.250,,,,,20101027,221001,1.00
5C7EA4804277009D,D,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20101027,104800,20101101,10000.00,96.000,,,,,20101027,221001,1.00
1D1EEFADE6992A5E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,105054,20101101,10000.00,102.250,6.523,,,,20101027,221001,1.00
DFBE242BCE81CC7C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101027,105052,20101101,25000.00,103.550,4.894,,,,20101027,221001,1.00
DADC70960A9E991E,S,35907FBS4,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20180615,,,20101027,105052,20101101,25000.00,103.395,2.441,,,,20101027,221001,1.00
36E57DB77010B367,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101027,105046,20101101,40000.00,99.996,3.750,,,,20101027,221001,1.00
16BECD566AC355F5,S,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101027,105044,20101101,55000.00,117.618,1.520,,,,20101027,221001,1.00
4BB75115C0A9BDB0,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101027,105052,20101101,25000.00,101.520,,,,,20101027,221001,1.00
6CD9CB6C808EAC9F,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101027,105049,20101101,30000.00,106.680,5.600,,,,20101027,221001,1.00
E8CFA39B78A0E529,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101027,105051,20101101,10000.00,106.180,5.665,,,,20101027,221001,1.00
B82BAE581F8A57D4,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101027,105053,20101101,10000.00,106.180,5.665,,,,20101027,221001,1.00
E434D3228C803EAF,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101027,105054,20101103,35000.00,99.500,4.413,,,,20101027,221001,1.00
B8AABB1FBABF3BB4,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101027,105046,20101101,40000.00,98.246,,,,,20101027,221001,1.00
41BF1F6B3FB64CD6,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101027,105044,20101101,55000.00,117.493,,,,,20101027,221001,1.00
52B046C6F67021FB,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101027,105049,20101101,30000.00,104.680,,,,,20101027,221001,1.00
CC3BB75D71A21D66,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101027,105051,20101101,10000.00,104.680,,,,,20101027,221001,1.00
09D3BE8EEA1BB175,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101027,105053,20101101,10000.00,104.680,,,,,20101027,221001,1.00
C960D31F1A06F49A,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101027,105054,20101103,35000.00,97.625,,,,,20101027,221001,1.00
072E410CD01001E1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,105102,20101118,10000.00,102.500,5.687,,,,20101027,221001,1.00
9A38FCDCE8CF53C3,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101027,105047,20101124,25000.00,101.750,3.838,,,,20101027,221001,1.00
5BB26E1EAB853EB9,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101027,105042,20101027,200000.00,100.000,0.000,,,,20101027,221001,1.00
617CAB7E13638376,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101027,105042,20101027,400000.00,100.000,0.000,,,,20101027,221001,1.00
53930C0F0310FC76,S,506462RS1,LAFAYETTE LA TAXABLE-REF,20021107,5.300,20170501,,,20101027,104958,20101101,25000.00,105.198,3.042,,,,20101027,221001,1.00
073BA11550027A02,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101027,105106,20101029,50000.00,99.144,5.370,,,,20101027,221001,1.00
7A4F9BB481A238B0,S,548383JJ8,LOWER PAXTON TWP PA SER A,20101130,3.500,20150401,Y,,20101027,105000,20101130,375000.00,106.843,1.850,,,Y,20101027,221001,1.00
AF20A6D6F5807E37,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101027,105101,20101103,5000.00,98.597,4.721,,,,20101027,221001,1.00
4D4799DAB5F4E085,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101027,105103,20101101,5000.00,99.250,4.558,,,,20101027,221001,1.00
18CE4BBB47B8763F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,105110,20101103,20000.00,100.000,4.749,,,,20101027,221001,1.00
A342614AA871C8CC,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101027,105112,20101101,20000.00,102.250,5.716,,,,20101027,221001,1.00
97A4A89D43944FAD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,105113,20101103,10000.00,100.000,4.749,,,,20101027,221001,1.00
A235D7C1B07F7396,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101027,105108,20101101,58000.00,95.883,2.306,,,,20101027,221001,1.00
0FCF0081F86FCD7E,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,105111,20101101,10000.00,78.138,5.117,,,,20101027,221001,1.00
FA87B0159F4C6ED1,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101027,105110,20101103,225000.00,100.000,2.750,,,,20101027,221001,1.00
8581C1D379F0781F,S,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20101027,105107,20101101,5000.00,92.759,5.281,,,,20101027,221001,1.00
082BF386795C1244,S,259502BK7,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20320615,,,20101027,104616,20101105,345000.00,100.810,4.000,,,,20101027,221001,1.00
05DC9F861351E99C,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101027,104916,20101101,50000.00,104.625,3.070,,,,20101027,221001,1.00
38F4750F29235AFD,S,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20101027,105107,20101101,100000.00,103.363,0.501,,,,20101027,221001,1.00
27016BFC7189307B,S,61336RAQ0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.750,20241101,,,20101027,105118,20101101,10000.00,108.671,3.498,,,,20101027,221001,1.00
68CCF63AF1A7ED43,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,105114,20101101,100000.00,101.400,4.817,,,,20101027,221001,1.00
2414ABB0C10EC3B4,P,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101027,105107,20101101,25000.00,108.436,3.413,,,,20101027,221001,1.00
AEB754B0788D8F42,S,018033FL9,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20140501,,,20101027,105110,20101101,10000.00,106.376,2.101,,,,20101027,221001,1.00
EF049D5CDACB5384,P,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101027,105036,20101101,25000.00,97.750,5.211,,,,20101027,221001,1.00
9102221B50B0B7C9,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,105041,20101104,10000.00,103.627,6.788,,,,20101027,221001,1.00
60AD0BFAAD558BBC,S,613367BB6,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,4.000,20110601,,,20101027,105056,20101101,75000.00,101.976,0.601,,,,20101027,221001,1.00
6851728F504868EA,P,41420CCM9,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.150,20160901,,,20101027,105104,20101101,15000.00,99.221,4.301,,,,20101027,221001,1.00
E695588EE5F1A4C2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101027,105118,20101116,15000.00,104.513,4.438,,,,20101027,221001,1.00
52990573EE4310A9,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101027,105114,20101101,35000.00,99.950,5.003,,,,20101027,221001,1.00
B2FA5537CF91B538,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101027,105114,20101101,15000.00,101.148,4.356,,,,20101027,221001,1.00
BDF3CA02B04AEB21,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,105054,20101104,10000.00,101.973,,,,,20101027,221001,1.00
35A7ABEA1ACA9CD6,S,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101027,105000,20101101,175000.00,116.073,1.310,,,,20101027,221001,1.00
3B9975C39BAE5E94,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101027,105114,20101101,35000.00,99.250,,,,,20101027,221001,1.00
37192221D021CB15,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101027,105118,20101101,15000.00,98.748,,,,,20101027,221001,1.00
59DB47CA52858DDB,D,157798EU9,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.600,20240901,Y,,20101027,105019,20101123,135000.00,98.487,,,,,20101027,221001,1.00
9469798AE58D887A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101027,105053,20101103,5000.00,97.354,4.808,,,,20101027,221001,1.00
B28D469A8B4DADF7,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101027,105128,20101101,15000.00,101.148,4.356,,,,20101027,221001,1.00
F707DA119B7F284B,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101027,105105,20101101,20000.00,101.713,3.644,,,,20101027,221001,1.00
DF01546680A9BC78,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101027,105119,20101118,20000.00,104.360,2.403,,,,20101027,221001,1.00
2E6C0E2A8AD0089D,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101027,105053,20101103,5000.00,97.354,,,,,20101027,221001,1.00
ED599F6584AA620C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101027,105000,20101101,25000.00,101.267,,,,,20101027,221001,1.00
EC95D571763D58C4,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101027,105117,20101101,35000.00,99.250,,,,,20101027,221001,1.00
F28238951F8E009E,D,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101027,105128,20101101,20000.00,99.500,,,,,20101027,221001,1.00
89F6C24BEF6DFF40,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101027,105131,20101101,10000.00,99.000,4.338,,,,20101027,221001,1.00
CC692D8A71C7B738,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101027,105128,20101101,20000.00,101.249,4.614,,,,20101027,221001,1.00
F3F9DCBA6B7EC328,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101027,105102,20101027,350000.00,100.000,0.000,,,,20101027,221001,1.00
4E1017BBFD6AF04E,D,624454HH0,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.000,20140801,,,20101027,104821,20101101,100000.00,108.450,,P,,,20101027,221001,1.00
04FEE7719148B9B0,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101027,104813,20101101,1MM+,103.165,6.810,,,,20101027,221001,1.00
0F9E6E97B8063AE8,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101027,105135,20101101,25000.00,108.745,3.680,,,,20101027,221001,1.00
10DB621302D8618B,D,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20101027,105035,20101101,25000.00,106.323,,,,,20101027,221001,1.00
B6B0891D69E59F23,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101027,105100,20101101,35000.00,103.769,4.308,,,,20101027,221001,1.00
0D2D549A74AA9640,S,548383JE9,LOWER PAXTON TWP PA SER A,20101130,1.500,20110401,Y,,20101027,105000,20101130,175000.00,100.284,0.650,,,Y,20101027,221001,1.00
E07264ED196EFF73,S,764870BY6,RICHMOND KY FIRE STATION PROJ,20080812,4.125,20200801,,,20101027,104500,20101101,30000.00,105.737,3.280,,,,20101027,221001,1.00
657967F51B4156C6,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20101027,105000,20101101,25000.00,106.448,0.983,,,,20101027,221001,1.00
E9D42ED56674B2E6,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101027,105141,20101101,30000.00,104.239,4.277,,,,20101027,221001,1.00
BA3A2AC9961410B7,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101027,105107,20101029,100000.00,101.229,6.469,,,,20101027,221001,1.00
E03C0D8CFFB90C5F,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101027,105130,20101101,15000.00,98.748,,,,,20101027,221001,1.00
05AD032CECFF4D38,D,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20101027,104933,20101101,25000.00,106.901,,,,,20101027,221001,1.00
79E1B22CB51326AE,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101027,105141,20101101,5000.00,100.973,4.582,,,,20101027,221001,1.00
E15B7A8CFE4D18B3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,105143,20101104,125000.00,100.000,4.499,,,,20101027,221001,1.00
648EC18F41781734,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,105143,20101101,15000.00,102.200,5.525,,,,20101027,221001,1.00
56053B789A6F6EBB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,105149,20101104,125000.00,100.000,4.499,,,,20101027,221001,1.00
BFB883009BA206E0,S,649674HX9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20240215,,,20101027,104800,20101101,1MM+,107.930,3.970,,,,20101027,221001,1.00
3F8537685F4E6331,D,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20101027,104711,20101101,15000.00,100.736,,,,,20101027,221001,1.00
BBB2EA93F60C45E1,S,226311CV8,CRESTVIEW FLA WTR & SWR REV REF & IMPT-NATL IBC,20080901,5.125,20330901,,,20101027,105141,20101101,40000.00,103.092,4.649,,,,20101027,221001,1.00
DBC0121B1DE30270,S,939781UZ1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,3.750,20110401,,,20101027,105152,20101101,135000.00,101.360,0.478,,,,20101027,221001,1.00
FF214AC5F8ABA947,S,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20101027,105134,20101101,5000.00,96.578,5.707,,,,20101027,221001,1.00
8C5F326CF4AA60DE,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101027,105136,20101101,10000.00,102.784,1.920,,,,20101027,221001,1.00
BAB345396CE1E8AD,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101027,104859,20101101,100000.00,100.231,,,,,20101027,221001,1.00
2904C34B8ABBEE52,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101027,105143,20101101,10000.00,102.684,,,,,20101027,221001,1.00
172315EFCA6B37CF,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101027,105136,20101101,10000.00,102.684,,,,,20101027,221001,1.00
44A4D5CF6F0B0E5B,P,363010TE9,GAINESVILLE GA WTR & SEW REV REF,19930315,5.250,20101115,,,20101027,105149,20101101,40000.00,100.000,5.126,,,,20101027,221001,1.00
6288EDF48205FE49,S,612043ED7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.250,20270801,,,20101027,105151,20101130,20000.00,101.077,4.050,,,,20101027,221001,1.00
3DF2B844F6FEC74F,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20101027,105058,20101101,5000.00,92.559,,,,,20101027,221001,1.00
BEB48023ACF05FA4,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,105203,20101101,10000.00,106.800,6.555,,,,20101027,221001,1.00
7A9408A5F1693EFC,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101027,105202,20101101,40000.00,101.225,4.273,,,,20101027,221001,1.00
DC6E4D6DE4470BB6,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101027,105122,20101027,350000.00,100.000,0.000,,,,20101027,221001,1.00
F9620796BAECC009,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101027,104700,20101101,50000.00,107.286,3.000,,,,20101027,221001,1.00
47CFB0C042029DB6,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101027,105202,20101101,40000.00,99.350,,,,,20101027,221001,1.00
A9F276AB370E5645,D,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101027,105104,20101101,50000.00,108.938,,,,,20101027,221001,1.00
CA2F54A727E8DE49,D,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20101027,105016,20101101,15000.00,116.896,,,,,20101027,221001,1.00
0A887B7E2319206A,S,61212RWN2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,5.500,20371201,,,20101027,105202,20101101,10000.00,101.994,5.007,,,,20101027,221001,1.00
5E1A3E6C740B7AA1,D,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101027,105104,20101101,50000.00,109.063,,,,,20101027,221001,1.00
E6314C9AEF9AB5B3,P,79165TMB4,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20250215,,,20101027,105213,20101029,10000.00,99.220,4.323,,,,20101027,221001,1.00
04A94DBCBE99BEA2,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,105217,20101101,100000.00,102.750,3.955,,,,20101027,221001,1.00
D071E313FF02B5F5,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101027,105210,20101102,25000.00,101.967,3.900,,,,20101027,221001,1.00
51DAB119072B7BFD,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,105217,20101101,100000.00,101.500,,,,,20101027,221001,1.00
C0ABFF8EA5715E6D,D,61212RWN2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,5.500,20371201,,,20101027,105204,20101101,10000.00,99.994,,,,,20101027,221001,1.00
C68047385EB45C50,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101027,105112,20101118,20000.00,101.985,,,,,20101027,221001,1.00
BA55835C40AD68B4,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101027,105111,20101118,20000.00,102.235,,,,,20101027,221001,1.00
190C3B7A74D5EF71,D,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20101027,104918,20101101,25000.00,109.705,,,,,20101027,221001,1.00
864A9E89F6DCE66C,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101027,105000,20101101,25000.00,108.737,,,,,20101027,221001,1.00
44B9AB2C5145B92B,D,91417KRC7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.473,20180601,Y,,20101027,103007,20101028,25000.00,98.750,,,,,20101027,221001,1.00
6A244D746B18FA68,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101027,105200,20101101,50000.00,102.000,4.040,,,,20101027,221001,1.00
C976E253435529FC,P,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101027,105205,20101101,25000.00,102.558,3.939,,,,20101027,221001,1.00
4ACDD7FC874DDBBB,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101027,105209,20101101,60000.00,103.340,4.074,,,,20101027,221001,1.00
4A6F4DDD5DF3D1BA,S,415072GM3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20270601,,,20101027,105155,20101101,15000.00,101.137,4.183,,,,20101027,221001,1.00
CAE60F6CD725CAF6,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,105211,20101101,15000.00,99.785,4.513,,,,20101027,221001,1.00
D9AFCBCE598BAF94,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20101027,104900,20101101,25000.00,105.048,3.500,,,,20101027,221001,1.00
5966B73A7258675B,D,415072GM3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20270601,,,20101027,105155,20101101,15000.00,101.036,,,,,20101027,221001,1.00
FE71839D9764ACA5,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,105211,20101101,15000.00,97.161,,,,,20101027,221001,1.00
C2F62F79B1CD6ED9,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20101027,105226,20101101,5000.00,101.650,3.911,,,,20101027,221001,1.00
314E63C20A67E0CE,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101027,101850,20101028,1MM+,105.516,,S,,,20101027,221001,1.00
3A14E183A1B9C3D9,S,956725BL8,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20281001,,,20101027,105221,20101101,35000.00,100.000,4.999,,,,20101027,221001,1.00
772C484DB3C1CFEB,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101027,105148,20101101,5000.00,103.516,4.550,,,,20101027,221001,1.00
4F6B9A0A979DF5D3,P,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101027,105025,20101101,1MM+,118.880,2.820,,,,20101027,221001,1.00
C81114517C102383,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101027,105126,20101027,1MM+,100.000,,,,,20101027,221001,1.00
3658FC2D46EB718A,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101027,105120,20101027,1MM+,100.000,,,,,20101027,221001,1.00
A8BA556E36A14ADD,S,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20101027,104700,20101101,500000.00,104.889,0.301,,,,20101027,221001,1.00
798DE7197169FC86,S,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20101027,104800,20101101,500000.00,104.889,0.301,,,,20101027,221001,1.00
12222B00D9B8B5C4,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,99.026,4.080,,,Y,20101027,221001,1.00
F9D7F9A4F46F82DB,S,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,,,20101027,104631,20101101,225000.00,91.000,3.590,,,,20101027,221001,1.00
479DEAA22C62EC89,S,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101027,105230,20101115,50000.00,99.580,2.558,,,,20101027,221001,1.00
1D58B2F62B125CCD,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,105200,20101101,15000.00,97.096,,,,,20101027,221001,1.00
A058761BA5D65685,D,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101027,105230,20101112,50000.00,98.205,,,,,20101027,221001,1.00
FD5234D6A6AC7A7D,P,761848PP9,REYNOLDSBURG OHIO CAP FACS,20030415,4.000,20101201,,,20101027,104726,20101101,20000.00,99.994,4.005,,,,20101027,221001,1.00
2E9821515C777287,P,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20101027,104826,20101101,50000.00,100.577,1.504,,,,20101027,221001,1.00
989D71AFE0868F46,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101027,105228,20101101,10000.00,99.245,4.115,,,,20101027,221001,1.00
3CBC627B0742979D,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101027,105238,20101101,40000.00,101.000,4.607,,,,20101027,221001,1.00
B8B409D129ED4218,P,719189KV3,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20120801,,,20101027,104726,20101101,30000.00,99.571,2.251,,,,20101027,221001,1.00
0D374F83AE68C094,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,,,20101027,104720,20101101,250000.00,98.500,3.399,,,,20101027,221001,1.00
381119F9EF20CBEF,P,105025YM6,BRAINTREE MASS UNREFUNDED BALANCE,19970415,5.500,20110415,,,20101027,104626,20101029,5000.00,101.134,3.000,,,,20101027,221001,1.00
C2A993ADC3FB3C57,D,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101027,104526,20101101,50000.00,97.338,,,,,20101027,221001,1.00
C99AABDD07E82D5D,D,960352BR2,WESTHAMPTON MASS ,20031115,4.000,20120601,,,20101027,105141,20101101,10000.00,103.452,,,,,20101027,221001,1.00
A36C4B7272D3B6B5,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101027,105246,20101101,10000.00,97.000,3.751,,,,20101027,221001,1.00
40A4F1BED1EC4B09,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101027,105241,20101101,10000.00,100.943,1.272,,,,20101027,221001,1.00
1701D72C2788D07D,S,61212RWN2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,5.500,20371201,,,20101027,105240,20101101,10000.00,101.994,5.007,,,,20101027,221001,1.00
40DD75E57F1CF7D7,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101027,105238,20101101,300000.00,105.058,4.694,,,,20101027,221001,1.00
6B031322F6682ED2,D,415072GM3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20270601,,,20101027,105148,20101101,15000.00,101.036,,,,,20101027,221001,1.00
CA898E5ED3D77AE4,S,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20101027,105248,20101101,30000.00,100.000,5.189,,,,20101027,221001,1.00
CEBE29D8440303AE,P,930863D69,WAKE CNTY N C SCH,20051101,3.750,20110501,,,20101027,104926,20101101,20000.00,101.116,1.501,,,,20101027,221001,1.00
AF8B364ADB3130BF,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101027,105235,20101101,10000.00,100.842,,,,,20101027,221001,1.00
F61B129FE2093567,D,624454HH0,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.000,20140801,,,20101027,104949,20101101,100000.00,108.525,,S,,,20101027,221001,1.00
2396A510F948A839,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101027,105255,20101101,5000.00,91.550,5.300,,,,20101027,221001,1.00
39F8FA016DF91789,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101027,105257,20101101,5000.00,102.500,3.801,,,,20101027,221001,1.00
41C152A3B6CD2C6D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,105258,20101103,15000.00,100.000,4.749,,,,20101027,221001,1.00
654D0D91687F18A4,S,412584BJ2,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.250,20210301,Y,,20101027,100000,20101123,560000.00,100.868,3.150,,,Y,20101027,221001,1.00
0D2EDEE31329BEC6,S,91754RGU5,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20161201,,,20101027,105255,20101101,20000.00,109.393,0.700,,,,20101027,221001,1.00
28EA70B02AB4111E,S,575579KW6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20250701,,,20101027,105259,20101101,100000.00,128.208,3.093,,,,20101027,221001,1.00
BB10BC83769D7B98,D,61212RWN2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,5.500,20371201,,,20101027,105243,20101101,10000.00,99.994,,,,,20101027,221001,1.00
15B330F6782263D9,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101027,105300,20101101,5000.00,107.328,1.417,,,,20101027,221001,1.00
95C6A9F4EE18A3F4,P,796575NT1,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20050715,4.500,20250215,,,20101027,105301,20101101,15000.00,102.326,3.904,,,,20101027,221001,1.00
3550239B9A75B67B,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101027,105240,20101101,10000.00,100.000,3.750,,,,20101027,221001,1.00
E9C201DE9D6F3348,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101027,105248,20101101,20000.00,100.500,4.197,,,,20101027,221001,1.00
E9A55D128B959CB5,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101027,105300,20101101,5000.00,107.577,,,,,20101027,221001,1.00
29696615531AEE32,D,796575NT1,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20050715,4.500,20250215,,,20101027,105301,20101101,15000.00,102.826,,,,,20101027,221001,1.00
8E21630DDB08811D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,105303,20101118,15000.00,102.500,5.687,,,,20101027,221001,1.00
915BFC5C014857C6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,105304,20101101,5000.00,99.000,4.561,,,,20101027,221001,1.00
E9B23C510FFAEC72,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101027,105256,20101101,15000.00,97.980,2.839,,,,20101027,221001,1.00
F93B478D5195F9FE,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101027,105259,20101101,25000.00,106.000,3.923,,,,20101027,221001,1.00
B221413777003F1F,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101027,105142,20101027,600000.00,100.000,,,,,20101027,221001,1.00
CCBB403779702833,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101027,105133,20101027,1MM+,100.000,,,,,20101027,221001,1.00
B7F4A213809F634C,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101027,105201,20101027,200000.00,100.000,,,,,20101027,221001,1.00
095ABD36C66C94DC,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101027,104948,20101101,1MM+,105.857,,S,,,20101027,221001,1.00
54D7307CB5A8156E,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101027,105149,20101027,1MM+,100.000,,,,,20101027,221001,1.00
16C844CEE8B9E4EE,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20101027,105125,20101101,1MM+,106.123,7.680,,,,20101027,221001,1.00
628CC12E46650A07,P,46613PB39,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20191001,,,20101027,105227,20101101,1MM+,115.882,2.960,,,,20101027,221001,1.00
CBC1722157EB1316,S,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20101027,105302,20101101,15000.00,120.000,3.402,,,,20101027,221001,1.00
D8D80CCDAF76DFA6,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101027,105300,20101101,10000.00,99.767,5.025,,,,20101027,221001,1.00
1642BDC08859FEC9,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101027,105204,20101101,60000.00,101.340,,,,,20101027,221001,1.00
3B6D10ECA3F8409E,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101027,105203,20101101,60000.00,101.465,,,,,20101027,221001,1.00
A83ACBC056DA776E,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101027,105200,20101101,15000.00,96.292,,,,,20101027,221001,1.00
701E04790CDC57D2,S,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20101027,105306,20101101,5000.00,102.500,4.069,,,,20101027,221001,1.00
5F23D5D619FA3E82,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101027,105309,20101101,100000.00,71.404,7.400,,,,20101027,221001,1.00
8247DF9B1BB6AC93,P,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101027,105310,20101101,1MM+,104.011,3.510,,,,20101027,221001,1.00
97EA0C3785093FC6,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101027,105300,20101101,35000.00,107.935,3.988,,,,20101027,221001,1.00
8E7462162630B9AF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,105319,20101118,10000.00,102.500,5.687,,,,20101027,221001,1.00
0C77142E1AB2D002,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101027,105311,20101101,50000.00,104.700,1.810,,,,20101027,221001,1.00
47E19DD725236DA1,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101027,105303,20101101,10000.00,99.175,4.820,,,,20101027,221001,1.00
A9CEDED093AFD2E8,S,412584BC7,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,2.000,20150301,Y,,20101027,100000,20101123,475000.00,100.000,2.000,,,Y,20101027,221001,1.00
8FD3ADAC3EE77779,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101027,105303,20101101,10000.00,99.075,,,,,20101027,221001,1.00
C1DE652614B4DC03,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,104233,20101101,1MM+,101.933,7.140,,,,20101027,221001,1.00
3F1C9EF59C6C415F,P,5476434F0,LOWELL MASS REF-ST QUALIFIED,20020201,4.100,20110801,,,20101027,104947,20101101,150000.00,102.499,0.751,,,,20101027,221001,1.00
6E007196852DAEB7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101027,105323,20101101,10000.00,101.550,4.300,,,,20101027,221001,1.00
55794A6089CF4EEC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,105324,20101101,30000.00,101.700,6.755,,,,20101027,221001,1.00
3D9A4448C2117DD6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,105316,20101101,50000.00,105.156,5.128,,,,20101027,221001,1.00
FC542BB6FFC93BAB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,105318,20101101,50000.00,104.600,3.647,,,,20101027,221001,1.00
2F452837F5DF6042,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101027,105312,20101110,20000.00,100.000,4.000,,,,20101027,221001,1.00
2C072682323121F6,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101027,105311,20101101,10000.00,107.503,3.545,,,,20101027,221001,1.00
62F8649864075CB5,P,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20101027,105234,20101101,10000.00,98.500,5.115,,,,20101027,221001,1.00
DCFAD46EDDE71CDB,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,105249,20101118,100000.00,99.991,5.250,,,,20101027,221001,1.00
C22304DAD9861924,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101027,105102,20101101,40000.00,99.000,,,,,20101027,221001,1.00
B9F267C106D5CB75,P,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20101027,105301,20101101,85000.00,43.772,5.164,,,,20101027,221001,1.00
B9BE5EF7A0D5549C,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101027,105211,20101027,200000.00,100.000,,,,,20101027,221001,1.00
D9E83782369DBA45,S,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,,,20101027,105320,20101101,15000.00,103.399,3.159,,,,20101027,221001,1.00
6E10AF4E666EEA6F,S,047093CP2,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,4.000,20141201,,,20101027,104900,20101101,200000.00,110.913,1.250,,,,20101027,221001,1.00
0934BCD616B6A40F,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101027,105326,20101101,5000.00,101.033,4.600,,,,20101027,221001,1.00
B39B42D636439996,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,,,20101027,105322,20101101,15000.00,100.999,,,,,20101027,221001,1.00
5BE74FF2D7650143,S,546282CD4,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20250501,,,20101027,105320,20101101,50000.00,100.000,4.000,,,,20101027,221001,1.00
539850BB1015079C,S,548383JK5,LOWER PAXTON TWP PA SER A,20101130,2.250,20160401,Y,,20101027,105200,20101130,300000.00,101.004,2.050,,,Y,20101027,221001,1.00
E8D4EF16F55CE42C,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,105300,20101101,50000.00,92.064,4.800,,,,20101027,221001,1.00
3C460623B0424F90,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101027,105300,20101101,15000.00,99.900,5.008,,,,20101027,221001,1.00
196DBCD0E0FB49FF,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101027,105300,20101101,5000.00,102.000,4.812,,,,20101027,221001,1.00
351465D1BF40B47C,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101027,105300,20101101,115000.00,101.600,4.202,,,,20101027,221001,1.00
8B892067D7EA28AD,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101027,105300,20101101,20000.00,103.350,4.408,,,,20101027,221001,1.00
F93EAF902573E0A5,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101027,105300,20101101,140000.00,110.232,2.825,,,,20101027,221001,1.00
D15C3E1ADB306234,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,105342,20101101,25000.00,100.000,4.899,,,,20101027,221001,1.00
4D25C66FF995A6D8,D,575579KW6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20250701,,,20101027,105241,20101101,100000.00,128.208,,,,,20101027,221001,1.00
AAEF916B0F57CAFC,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20101027,105305,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
AB66D53B59695E39,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101027,105310,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
F3E424C1FC464EBE,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101027,105334,20101101,20000.00,100.279,2.315,,,,20101027,221001,1.00
5A562A04251ECDFA,P,938361HJ4,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20150615,,,20101027,105015,20101101,50000.00,103.047,0.464,,,,20101027,221001,1.00
30CEF79CDF5C337D,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101027,105336,20101101,40000.00,104.233,3.968,,,,20101027,221001,1.00
97416B05FE522170,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101027,105324,20101101,60000.00,106.899,3.294,,,,20101027,221001,1.00
BDAB3C7476A5166B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101027,105300,20101101,15000.00,99.996,4.624,,,,20101027,221001,1.00
3CD913F92AFF24D3,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101027,105300,20101101,1000000.00,102.840,3.187,,,,20101027,221001,1.00
009913FAAA4218CC,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101027,105348,20101101,10000.00,101.000,1.963,,,,20101027,221001,1.00
61E3E3926DA301F7,S,525638CS9,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20320801,,,20101027,105347,20101101,10000.00,91.530,5.151,,,,20101027,221001,1.00
4C966E47EDB09148,D,788705AP6,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.050,20170201,,,20101027,105100,20101101,5000.00,96.359,,,,,20101027,221001,1.00
099E57B09BE7B853,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,105059,20101101,25000.00,98.845,4.571,,,,20101027,221001,1.00
A893F9D3E82637A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,105339,20101101,500000.00,105.981,4.190,,,,20101027,221001,1.00
289CE2337319CAF8,P,277497HS5,EASTON CONN ,20051101,4.125,20211101,,,20101027,105340,20101101,10000.00,100.528,3.848,,,,20101027,221001,1.00
829B2413327F48BA,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,105103,20101101,25000.00,96.195,,,,,20101027,221001,1.00
E0C6650CDBA6829B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101027,105351,20101101,10000.00,104.547,4.125,,,,20101027,221001,1.00
2136554F858FF893,D,525638CS9,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20320801,,,20101027,105351,20101101,10000.00,89.736,,,,,20101027,221001,1.00
711AE511DC645FBD,S,751073DK0,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20110501,,,20101027,105337,20101101,325000.00,102.091,0.801,,,,20101027,221001,1.00
24CE3DB5C2573370,P,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20101027,105133,20101101,125000.00,102.198,2.034,,,,20101027,221001,1.00
BE01692B7396E138,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101027,105139,20101101,450000.00,114.842,1.062,,,,20101027,221001,1.00
04D74115F8E7C8A5,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101027,105400,20101101,70000.00,102.168,4.901,,,,20101027,221001,1.00
25618D1E7CD02EC4,S,548383JN9,LOWER PAXTON TWP PA SER A,20101130,4.000,20190401,Y,,20101027,105200,20101130,300000.00,108.090,2.900,,,Y,20101027,221001,1.00
9C1A4B63471E6CA9,S,102637NM3,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.375,20210601,,,20101027,105300,20101101,145000.00,109.262,3.000,,,,20101027,221001,1.00
6B4397DB926CC648,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,105357,20101101,60000.00,100.903,1.001,,,,20101027,221001,1.00
F66B08F034144D46,D,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101027,105301,20101101,5000.00,103.539,,,,,20101027,221001,1.00
E95605562B6BDA91,D,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101027,105301,20101101,5000.00,104.039,,,,,20101027,221001,1.00
BFE9835692A97B61,D,840543BE1,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,0.000,20130815,Y,,20101027,104935,20101118,115000.00,96.325,,,,,20101027,221001,1.00
49989A3F6230316A,P,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101027,104959,20101029,275000.00,106.671,1.246,,,,20101027,221001,1.00
E63EB384938F31DF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,105311,20101101,75000.00,100.000,5.250,,,,20101027,221001,1.00
6EBD5872D8B38B30,S,967545U93,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,6.000,20311201,,,20101027,105314,20101101,15000.00,101.875,5.731,,,,20101027,221001,1.00
2FDA1BC0FA99BCDD,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101027,105317,20101101,100000.00,69.547,3.461,,,,20101027,221001,1.00
6641C310EF774487,P,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101027,105332,20101101,60000.00,64.710,3.635,,,,20101027,221001,1.00
AD9C2B72C2BF3D4E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,105316,20101101,50000.00,102.899,,,,,20101027,221001,1.00
E771B333418F7A43,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101027,105414,20101101,5000.00,93.550,5.151,,,,20101027,221001,1.00
5FDA19DAD2BF8A13,S,548383JP4,LOWER PAXTON TWP PA SER A,20101130,4.000,20200401,Y,,20101027,105300,20101130,350000.00,107.244,3.100,,,Y,20101027,221001,1.00
0C70A87785A4345A,P,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20101027,105338,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
26912198BD1F34E7,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,105106,20101028,500000.00,97.875,,S,,,20101027,221001,1.00
8D2ADA5D9CE73E11,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101027,105338,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
DB7F68C4A63EE342,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101027,105407,20101110,20000.00,100.000,4.000,,,,20101027,221001,1.00
57C2198A8615F7CD,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101027,105416,20101101,125000.00,112.000,3.030,,,,20101027,221001,1.00
0A5989115905FDE5,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101027,105301,20101101,10000.00,98.825,,,,,20101027,221001,1.00
6A4852F919E012D7,S,5476434F0,LOWELL MASS REF-ST QUALIFIED,20020201,4.100,20110801,,,20101027,105355,20101101,75000.00,102.514,0.731,,,,20101027,221001,1.00
D6F0191450982046,S,262651SW3,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20200101,,,20101027,105032,20101101,125000.00,115.243,2.650,,,,20101027,221001,1.00
5168B663520DE188,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101027,105320,20101101,200000.00,110.347,3.000,,,,20101027,221001,1.00
DE9ED9B837D2D130,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101027,105400,20101101,25000.00,104.500,3.766,,,,20101027,221001,1.00
05548D4F44E07915,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101027,105426,20101101,100000.00,123.762,3.112,,,,20101027,221001,1.00
78FDDB51882A6242,S,364564BE3,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20120501,,,20101027,105422,20101101,25000.00,104.239,1.142,,,,20101027,221001,1.00
0E7C73B065799A8F,S,40785EKT2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20240715,,,20101027,105424,20101029,15000.00,106.708,2.800,,,,20101027,221001,1.00
FAD0E346369E79C0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,105337,20101029,50000.00,100.000,4.999,,,,20101027,221001,1.00
CDF44750231DB97E,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101027,105346,20101101,100000.00,56.775,5.173,,,,20101027,221001,1.00
149C74FF3A853064,D,364564BE3,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20120501,,,20101027,105424,20101101,25000.00,103.694,,,,,20101027,221001,1.00
6BFD65A6910E8AE4,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101027,105300,20101101,5000.00,96.500,5.176,,,,20101027,221001,1.00
461B15A38AF5D31C,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101027,105219,20101101,10000.00,99.075,,,,,20101027,221001,1.00
1B8882DC143AD98F,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101027,105300,20101101,20000.00,97.779,,,,,20101027,221001,1.00
3DF26486BAC6DF2A,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101027,105310,20101101,20000.00,98.000,,,,,20101027,221001,1.00
C1B928E38D979603,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101027,105309,20101101,20000.00,98.250,,,,,20101027,221001,1.00
B1E5063BACF2DDDF,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101027,105324,20101101,15000.00,97.196,,,,,20101027,221001,1.00
708FE0BF18BC87DE,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101027,105320,20101101,15000.00,97.446,,,,,20101027,221001,1.00
D8FFBE5A3197F033,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101027,105400,20101101,45000.00,100.000,4.500,,,,20101027,221001,1.00
166C015DA9B97884,S,645918UZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.875,20341215,,,20101027,105430,20101101,25000.00,113.988,3.852,,,,20101027,221001,1.00
7540ADA5364D56D4,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101027,105428,20101105,10000.00,100.000,4.497,,,,20101027,221001,1.00
A1F073A6B7410212,D,645918UZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.875,20341215,,,20101027,105430,20101101,25000.00,113.863,,,,,20101027,221001,1.00
9C608911359C4002,S,661057AU3,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20180401,,,20101027,105200,20101108,15000.00,101.574,4.300,,,,20101027,221001,1.00
69FE703A27FBAD75,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20101027,105058,20101101,5000.00,92.059,,,,,20101027,221001,1.00
418BA14A245E9432,S,251237E41,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.600,20140701,,,20101027,105200,20101101,150000.00,102.766,2.800,,,,20101027,221001,1.00
A65C5D9B4373D942,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101027,105333,20101101,40000.00,102.357,,,,,20101027,221001,1.00
F8625E84387C5EF0,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101027,105310,20101101,20000.00,98.029,,,,,20101027,221001,1.00
2B18B4169AFD2121,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101027,105336,20101101,125000.00,111.940,,,,,20101027,221001,1.00
4A0B7D5CA207C24B,P,677659YT5,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20280601,,,20101027,105430,20101028,50000.00,117.953,2.399,,,,20101027,221001,1.00
28B19A6202E9AF9A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101027,105437,20101101,25000.00,90.998,6.375,,,,20101027,221001,1.00
3FB74636D0FAAC47,P,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20101027,105343,20101101,25000.00,114.043,3.179,,,,20101027,221001,1.00
4DD55B5BDACA3E7A,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101027,105325,20101101,20000.00,100.000,4.999,,,,20101027,221001,1.00
7F4D17363144798B,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101027,105443,20101101,40000.00,105.299,4.137,,,,20101027,221001,1.00
0DB7543A335BC059,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101027,105437,20101101,25000.00,89.498,,,,,20101027,221001,1.00
C4F0D84B4A0241D1,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101027,105321,20101101,125000.00,112.000,,,,,20101027,221001,1.00
E4FE1212DF6D6AE6,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101027,105449,20101101,100000.00,106.500,3.883,,,,20101027,221001,1.00
05AE04349D28559A,S,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20101027,105424,20101101,10000.00,109.727,3.788,,,,20101027,221001,1.00
FA5E20981645ADE7,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101027,105410,20101028,1MM+,103.517,0.351,,,,20101027,221001,1.00
2728717718F73D33,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101027,105443,20101101,40000.00,106.363,,,,,20101027,221001,1.00
99F39FD89614B740,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101027,105448,20101118,40000.00,108.015,3.000,,,,20101027,221001,1.00
CC56F3AB2853F7E3,D,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20101027,105424,20101101,10000.00,109.627,,,,,20101027,221001,1.00
84427CBF598B8F3B,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101027,105448,20101118,40000.00,106.140,,,,,20101027,221001,1.00
31CAA566093B390D,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101027,105456,20101101,10000.00,101.750,5.782,,,,20101027,221001,1.00
01D2B214BBFD26FB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,105459,20101103,5000.00,100.000,4.749,,,,20101027,221001,1.00
0A8042EC1083B33D,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101027,105500,20101101,5000.00,99.000,4.740,,,,20101027,221001,1.00
289A6EDD16C5AAC5,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101027,105449,20101101,20000.00,59.061,3.774,,,,20101027,221001,1.00
777789C91588FAB0,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101027,105456,20101101,5000.00,101.889,1.342,,,,20101027,221001,1.00
FD97B0697346708C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,105452,20101101,25000.00,99.100,4.429,,,,20101027,221001,1.00
A2942D242FE31525,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101027,105449,20101101,20000.00,58.188,,,,,20101027,221001,1.00
5E94AF4391B3AC2B,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101027,105452,20101101,20000.00,58.044,,,,,20101027,221001,1.00
FF8CD0B9CA6142DC,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101027,105456,20101101,5000.00,106.080,3.573,,,,20101027,221001,1.00
85BB06552E2B339B,S,662832EK6,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20150901,,,20101027,105432,20101101,10000.00,114.240,2.017,,,,20101027,221001,1.00
6C14824E1C74FA5F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101027,105457,20101101,10000.00,99.100,5.065,,,,20101027,221001,1.00
D6D6C9AE6305069B,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101027,105402,20101027,500000.00,100.000,0.000,,,,20101027,221001,1.00
33403426A5E53F06,D,662832EK6,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20150901,,,20101027,105432,20101101,10000.00,114.240,,,,,20101027,221001,1.00
D4B71523ABFCB45F,D,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101027,105402,20101101,100000.00,123.762,,,,,20101027,221001,1.00
2DB66457E961D2D6,D,005158TQ3,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.250,20180730,,,20101027,105000,20101101,325000.00,107.439,,,,,20101027,221001,1.00
E6E302324BE5ACE5,S,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20101027,105458,20101119,5000.00,102.293,3.362,,,,20101027,221001,1.00
FF7C0B5E5B87291F,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101027,105503,20101101,25000.00,101.434,1.009,,,,20101027,221001,1.00
0DBEEEAF2D065DFA,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,105400,20101101,50000.00,101.118,,,,,20101027,221001,1.00
9806AA9AA3D3E065,P,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20101027,104959,20101101,35000.00,109.502,3.000,,,,20101027,221001,1.00
DE140EC8FBEE137B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,105517,20101118,10000.00,102.500,5.687,,,,20101027,221001,1.00
A2C995D36D40BD43,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,Y,,20101027,105519,20101101,15000.00,100.000,3.399,,,,20101027,221001,1.00
41CCE345AD04D0B3,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101027,105506,20101101,95000.00,100.000,3.750,,,,20101027,221001,1.00
8127FB5DEC3AA907,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101027,105504,20101101,5000.00,100.000,4.998,,,,20101027,221001,1.00
93F403538F27E700,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101027,105449,20101101,15000.00,100.943,1.272,,,,20101027,221001,1.00
41A731E913B675B9,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20101027,105453,20101101,5000.00,100.197,4.961,,,,20101027,221001,1.00
BF8D48420A8B9408,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101027,105515,20101101,25000.00,104.276,3.280,,,,20101027,221001,1.00
777E791B64866D70,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101027,105452,20101101,40000.00,100.751,3.596,,,,20101027,221001,1.00
303EED7935821107,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,105219,20101028,15000.00,98.300,,,,,20101027,221001,1.00
B4ED73C91A89BA6F,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101027,105500,20101101,60000.00,117.669,2.373,,,,20101027,221001,1.00
CD5B84D6F2295976,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20101027,105500,20101101,50000.00,104.401,4.114,,,,20101027,221001,1.00
4DAEC47E82E2376E,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101027,105443,20101101,15000.00,100.843,,,,,20101027,221001,1.00
653A350141246775,D,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20101027,105447,20101101,5000.00,99.997,,,,,20101027,221001,1.00
4602EFF9C73E9299,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,105154,20101101,100000.00,99.635,5.150,,,,20101027,221001,1.00
3FDB29BAE6C11EFB,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101027,105515,20101101,25000.00,102.401,,,,,20101027,221001,1.00
7BCE66790FE83681,D,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20101027,105423,20101101,10000.00,109.377,,,,,20101027,221001,1.00
EA34AC50ADA63B37,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101027,105500,20101101,300000.00,98.750,,,,,20101027,221001,1.00
B45EB0D7D72FEE79,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101027,105457,20101101,10000.00,96.600,,,,,20101027,221001,1.00
571D4C429829109D,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101027,105526,20101101,170000.00,53.227,5.751,,,,20101027,221001,1.00
9FAA1285E1746FD6,D,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20101027,105409,20101101,10000.00,109.627,,,,,20101027,221001,1.00
CC5C4BF4ADD790F3,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101027,105500,20101101,10000.00,100.000,4.999,,,,20101027,221001,1.00
58FEDA97727C32DC,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101027,105500,20101101,10000.00,111.998,3.486,,,,20101027,221001,1.00
AEE01B2CDE20CB75,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,105535,20101101,5000.00,102.250,4.615,,,,20101027,221001,1.00
61199D56DE9AED7D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,105527,20101101,10000.00,99.750,4.722,,,,20101027,221001,1.00
267B750F39563204,S,523523HT8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.500,20131001,,,20101027,105521,20101101,10000.00,104.685,1.842,,,,20101027,221001,1.00
CA0C04243F9F2B9C,S,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101027,105527,20101101,50000.00,106.975,4.735,,,,20101027,221001,1.00
E75703B596A4E3D7,S,955496BW3,WEST RANCH MGMT DIST TEX RD-SER A,20101101,4.875,20270901,Y,,20101027,105513,20101118,115000.00,97.475,5.100,,,,20101027,221001,1.00
4DEE005939903A55,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101027,105518,20101101,50000.00,99.250,,,,,20101027,221001,1.00
8ADA9CB0833852C6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,105022,20101029,500000.00,101.000,5.970,,,,20101027,221001,1.00
CB66F5B885D262E5,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101027,105211,20101105,15000.00,103.290,4.850,,,,20101027,221001,1.00
70CEF6A55EE91508,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101027,105136,20101101,5000.00,90.772,5.744,,,,20101027,221001,1.00
FF27D308A543937F,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101027,105136,20101101,5000.00,91.772,,,,,20101027,221001,1.00
BCE904341EBA9280,S,548383JQ2,LOWER PAXTON TWP PA SER A,20101130,4.000,20210401,Y,,20101027,105400,20101130,375000.00,106.084,3.300,,,Y,20101027,221001,1.00
5A16722A178D91AA,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20101027,105536,20101101,10000.00,114.182,3.050,,,,20101027,221001,1.00
A96A12D643D53B1E,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101027,105516,20101101,50000.00,99.950,5.003,,,,20101027,221001,1.00
63959A7437351016,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101027,105522,20101027,700000.00,100.000,0.000,,,,20101027,221001,1.00
757B4A23B7111973,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101027,105516,20101101,50000.00,99.250,,,,,20101027,221001,1.00
DB4E2715EA5DB818,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101027,105442,20101101,150000.00,113.712,,,,,20101027,221001,1.00
B00F3B10D6480F4B,D,58533HFR2,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.750,20290201,Y,,20101027,105231,20101103,10000.00,98.693,,,,,20101027,221001,1.00
CA3020C5A90C8131,S,14837QAU6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.500,20400801,,,20101027,105500,20101101,10000.00,106.743,4.632,,,,20101027,221001,1.00
3797B260AC19FD51,S,264134HB6,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.300,20241201,,,20101027,105544,20101101,5000.00,104.125,3.408,,,,20101027,221001,1.00
7132D99CD8C0966A,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,105542,20101101,250000.00,102.500,4.029,,,,20101027,221001,1.00
EE54EE7438C24B61,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101027,105546,20101101,100000.00,100.875,1.701,,,,20101027,221001,1.00
A2EC01907ABFFD8E,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20101027,105526,20101101,25000.00,109.985,,,,,20101027,221001,1.00
9C89605DE0D5F818,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101027,105546,20101028,100000.00,99.750,,,,,20101027,221001,1.00
1901565F8B2DEAAF,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101027,105550,20101101,5000.00,101.644,4.546,,,,20101027,221001,1.00
3D1DC441B028E15C,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101027,105548,20101101,100000.00,121.315,3.210,,,,20101027,221001,1.00
C782E1374606BA98,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101027,105549,20101101,75000.00,108.000,3.711,,,,20101027,221001,1.00
7D1C08433A04C6DA,S,118325BG3,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.000,20150801,Y,,20101027,105520,20101101,10000.00,100.000,2.999,,,,20101027,221001,1.00
5F092BE24FD95CED,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101027,105546,20101201,25000.00,100.005,3.798,,,,20101027,221001,1.00
CB9526BBE7BD026E,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101027,105500,20101101,25000.00,97.025,4.961,,,,20101027,221001,1.00
978B2A68E2854F9A,S,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20101027,105600,20101101,25000.00,103.285,1.432,,,,20101027,221001,1.00
3C318E1ACA16A904,P,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20101027,105600,20101101,20000.00,106.124,4.170,,,,20101027,221001,1.00
BDFA79E64B8068E6,P,899162AB7,TULARE-PORTERVILLE CALIF SCHS VAR-2002 REFINANCING PJ,20020926,,20190501,,,20101027,105100,20101103,1MM+,100.000,,,,,20101027,221001,1.00
02CBEFBB5B3B34AE,S,280615AJ4,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,4.600,20110201,,,20101027,105521,20101029,100000.00,101.022,0.588,,,,20101027,221001,1.00
D127FB4BF02AE342,S,167727PM2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20260101,,,20101027,105556,20101101,25000.00,107.275,3.670,,,,20101027,221001,1.00
83AA2A3B185075AB,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101027,105600,20101101,10000.00,108.867,3.250,,,,20101027,221001,1.00
402F16013B5444E9,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101027,105603,20101101,5000.00,101.410,4.300,,,,20101027,221001,1.00
C9C5B4887D177644,D,167727PM2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20260101,,,20101027,105556,20101101,25000.00,105.400,,,,,20101027,221001,1.00
EF18A29A4620FC16,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101027,105604,20101101,5000.00,101.550,4.300,,,,20101027,221001,1.00
D86D69352063688B,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20101027,105604,20101101,5000.00,101.550,4.300,,,,20101027,221001,1.00
811B02792605A7DC,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101027,105607,20101101,40000.00,103.110,4.189,,,,20101027,221001,1.00
7339EDB48CACA4D6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,105420,20101101,250000.00,80.490,,,,,20101027,221001,1.00
605FC028E89D035C,D,45200B4W5,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.250,20220701,,,20101027,104957,20101101,25000.00,78.125,,P,,,20101027,221001,1.00
C74A68554B7B0D92,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,105604,20101101,10000.00,101.750,4.019,,,,20101027,221001,1.00
C3F9FE73CCEF589B,P,59266TCF6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20130701,,,20101027,105557,20101101,5000.00,108.998,1.542,,,,20101027,221001,1.00
6E90DD21E698B371,P,190684JZ4,COATESVILLE PA AREA SCH DIST ,20040715,5.250,20170815,,,20101027,105018,20101101,500000.00,111.454,2.089,,,,20101027,221001,1.00
BE5864AB212346D6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,105412,20101101,50000.00,101.243,,,,,20101027,221001,1.00
229544AE1056F934,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101027,105612,20101101,100000.00,106.500,3.883,,,,20101027,221001,1.00
00B37F9344B7FF57,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101027,105610,20101101,10000.00,71.128,3.751,,,,20101027,221001,1.00
7B7BF6091BF231E3,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101027,105619,20101101,15000.00,102.970,3.423,,,,20101027,221001,1.00
2E2852846ED01CDD,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101027,105619,20101109,30000.00,101.954,3.000,,,,20101027,221001,1.00
954141D7237459AC,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101027,105610,20101101,10000.00,70.423,,,,,20101027,221001,1.00
7CDA6809140264F1,S,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20101027,104959,20101101,35000.00,109.902,2.920,,,,20101027,221001,1.00
47B55569E56ED1A0,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20101027,105600,20101101,100000.00,100.000,4.000,,,,20101027,221001,1.00
53523701DED0F516,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101027,105625,20101101,5000.00,102.250,5.716,,,,20101027,221001,1.00
53EAAAEC28F8BD82,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,105608,20101102,15000.00,101.155,6.215,,,,20101027,221001,1.00
ACAAF2DE3513B728,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,105615,20101129,10000.00,101.625,4.080,,,,20101027,221001,1.00
EBE32CEDAF794049,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101027,105614,20101101,25000.00,100.875,1.769,,,,20101027,221001,1.00
6B096EA08F2AA4D9,D,960352BR2,WESTHAMPTON MASS ,20031115,4.000,20120601,,,20101027,105126,20101101,10000.00,103.702,,,,,20101027,221001,1.00
47B0635DEB040C36,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,105615,20101102,25000.00,102.382,4.700,,,,20101027,221001,1.00
38844228EACD90FE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,105621,20101102,100000.00,100.250,6.296,,,,20101027,221001,1.00
6956E71FB25026D2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,105608,20101102,15000.00,99.100,,,,,20101027,221001,1.00
7E2875405C24C8B7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,105608,20101102,15000.00,99.155,,,,,20101027,221001,1.00
987AC3196A5CD399,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,105615,20101129,10000.00,101.500,,,,,20101027,221001,1.00
036B2FA1BC005BEF,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101027,105614,20101028,25000.00,99.750,,,,,20101027,221001,1.00
EDEDD1ECE730C232,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,105615,20101102,25000.00,100.382,,,,,20101027,221001,1.00
F69A1497C25053BF,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101027,105519,20101101,100000.00,121.315,,,,,20101027,221001,1.00
BD36114C87CE83D0,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101027,105620,20101101,20000.00,120.125,,,,,20101027,221001,1.00
E664DD1AA7E6047A,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101027,105521,20101101,100000.00,121.255,,,,,20101027,221001,1.00
FF21BC795B8DFADD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,105621,20101102,100000.00,98.975,,,,,20101027,221001,1.00
D4FB7A4B16E84BC4,D,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101027,105200,20101101,150000.00,103.763,,,,,20101027,221001,1.00
1F216868D4C87FE8,P,40785GHK0,HAMILTON SOUTHEASTERN IND FIRST MTG-SER A,20040408,5.000,20180715,,,20101027,105632,20101029,25000.00,106.000,3.023,,,,20101027,221001,1.00
EB5B3B376C771B47,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,105632,20101103,15000.00,100.000,4.749,,,,20101027,221001,1.00
C770462792A00455,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101027,105628,20101101,30000.00,34.854,5.600,,,,20101027,221001,1.00
10F28425EDBEECB5,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101027,105331,20101101,50000.00,110.645,4.500,,,,20101027,221001,1.00
DCB80DCC4EE4DE65,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101027,105630,20101101,10000.00,100.000,4.751,,,,20101027,221001,1.00
56E548B3EB3E232C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,105633,20101102,40000.00,101.082,6.221,,,,20101027,221001,1.00
F1E947554737C3A2,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,104922,20101123,400000.00,101.548,5.000,,,Y,20101027,221001,1.00
DD1D0EB72B87CAA6,D,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101027,104908,20101101,150000.00,100.901,,,,,20101027,221001,1.00
237AA7CE5F16DFBD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,105633,20101102,40000.00,99.100,,,,,20101027,221001,1.00
A390D3E058ABFDE3,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101027,105600,20101101,70000.00,114.206,1.909,,,,20101027,221001,1.00
A3302C486ADC1EA7,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20101027,105635,20101101,50000.00,103.000,4.904,,,,20101027,221001,1.00
511ECAEA5555985D,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,105252,20101105,10000.00,103.385,2.250,,,,20101027,221001,1.00
F0AB139257825B00,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101027,105600,20101101,25000.00,119.460,3.514,,,,20101027,221001,1.00
5D97BAB52D6E386F,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101027,105600,20101101,100000.00,119.460,3.514,,,,20101027,221001,1.00
91CE0F5F36BFCD53,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101027,105625,20101101,50000.00,108.958,4.635,,,,20101027,221001,1.00
40A9C8D023F7414D,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101027,105642,20101101,20000.00,100.881,4.400,,,,20101027,221001,1.00
35634ED895D0F7D3,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101027,105644,20101101,25000.00,104.093,3.580,,,,20101027,221001,1.00
AB886CEBBF1BBE92,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101027,105500,20101101,15000.00,99.152,5.053,,,,20101027,221001,1.00
832436160BB01133,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101027,105622,20101101,50000.00,108.858,,,,,20101027,221001,1.00
49DB1F81157F5D2A,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101027,105628,20101101,750000.00,108.306,3.950,,,,20101027,221001,1.00
B824963DDBE8358B,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101027,105642,20101101,20000.00,100.131,,,,,20101027,221001,1.00
B468E6EF6207A724,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101027,105647,20101101,10000.00,100.000,4.499,,,,20101027,221001,1.00
7BC24CB2AECEAB4F,D,610628YM5,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.000,20200501,,,20101027,105642,20101101,10000.00,104.194,,,,,20101027,221001,1.00
225CD99CFB5212F0,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,105649,20101101,100000.00,99.400,4.042,,,,20101027,221001,1.00
B839C66F55859E43,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101027,105644,20101101,25000.00,102.843,,,,,20101027,221001,1.00
C1DCC9A844D7B211,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,105633,20101102,40000.00,99.100,,,,,20101027,221001,1.00
FD3F80C529657B2D,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,105649,20101101,100000.00,97.525,,,,,20101027,221001,1.00
3296908CC1316842,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,105649,20101102,5000.00,100.250,6.499,,,,20101027,221001,1.00
87FBEC0AB5B3B1F7,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101027,105653,20101101,5000.00,103.500,4.155,,,,20101027,221001,1.00
618DDA7C2D4C57E2,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101027,105649,20101101,120000.00,104.431,3.400,,,,20101027,221001,1.00
0C5D8D8D39FEED99,D,439624EC7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20270901,,,20101027,105238,20101101,30000.00,39.697,,P,,,20101027,221001,1.00
5087F250360462DA,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101027,105625,20101101,10000.00,99.615,5.028,,,,20101027,221001,1.00
6ECABACEBEDC402A,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101027,105649,20101101,15000.00,104.080,4.123,,,,20101027,221001,1.00
70C098E7B17076A8,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101027,105610,20101101,1MM+,112.294,5.120,,,,20101027,221001,1.00
29A91FF97E472873,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101027,105631,20101101,10000.00,99.250,,,,,20101027,221001,1.00
D328254E15118EA1,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101027,105617,20101101,10000.00,70.283,,,,,20101027,221001,1.00
F0D98B0299C4CC44,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,105400,20101028,25000.00,97.100,,,,,20101027,221001,1.00
02277314C55D8947,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,105300,20101101,600000.00,98.250,4.614,,,,20101027,221001,1.00
B34B1CCADFAC5F5F,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101027,105701,20101029,25000.00,103.805,7.405,,,,20101027,221001,1.00
452B2365EE29F43A,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101027,105600,20101101,125000.00,116.810,,,,,20101027,221001,1.00
2FCA61898EAB1297,P,609566WD2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20140715,,,20101027,105653,20101101,50000.00,106.528,1.364,,,,20101027,221001,1.00
04C4F76097798F6C,D,485428R81,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20140401,,,20101027,105600,20101101,100000.00,107.878,,,,,20101027,221001,1.00
5A577E53492D3BA6,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101027,105658,20101110,25000.00,100.000,3.500,,,,20101027,221001,1.00
1E1AB75AA699D9CF,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101027,105659,20101101,175000.00,95.375,6.511,,,,20101027,221001,1.00
157F6A0AE2EAAFB7,S,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20101027,105643,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
8F60EF3AB8D942C5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,105640,20101101,400000.00,108.978,4.942,,,,20101027,221001,1.00
81BBB17600732769,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101027,105658,20101027,50000.00,102.000,4.434,,,,20101027,221001,1.00
699455162A6C6D5F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,105644,20101102,20000.00,82.000,6.651,,,,20101027,221001,1.00
716297AFFFC68CAF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,105640,20101101,400000.00,108.918,,P,,,20101027,221001,1.00
FC79CFF5C18ACE42,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,105640,20101123,500000.00,97.690,,P,,,20101027,221001,1.00
C5F74291FC5AFFDB,D,609566WD2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20140715,,,20101027,105653,20101101,50000.00,107.090,,,,,20101027,221001,1.00
60F2D1CFF3FA5450,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101027,105659,20101101,5000.00,102.351,1.441,,,,20101027,221001,1.00
D13398185A388F78,P,785849GN4,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20131201,,,20101027,105701,20101101,5000.00,102.478,1.222,,,,20101027,221001,1.00
70DA27B6C22665D4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,105559,20101101,25000.00,100.000,5.250,,,,20101027,221001,1.00
1188E7CC8A6CC288,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,105020,20101123,500000.00,101.548,5.000,,,Y,20101027,221001,1.00
CD8956FF2B1466AD,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101027,105700,20101101,25000.00,101.000,4.333,,,,20101027,221001,1.00
6609F705A3AD7F73,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101027,105707,20101201,30000.00,100.000,4.998,,,,20101027,221001,1.00
9819CC4414E46C8A,S,548383JS8,LOWER PAXTON TWP PA SER B,20101130,3.000,20160101,Y,,20101027,105600,20101130,250000.00,104.565,2.050,,,Y,20101027,221001,1.00
12D8E6474C0113BE,S,773318MU1,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20110501,,,20101027,105436,20101101,100000.00,102.167,0.652,,,,20101027,221001,1.00
F66322A42E466AC6,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101027,105701,20101101,25000.00,96.036,,,,,20101027,221001,1.00
4AD3C68F6629FA4E,P,485428R81,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20140401,,,20101027,105600,20101101,100000.00,107.878,1.620,,,,20101027,221001,1.00
F44C030C40C3078B,S,607762FP1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.100,20110701,,,20101027,105657,20101101,15000.00,101.661,1.583,,,,20101027,221001,1.00
7367A8CBD7BA5E42,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,105712,20101101,50000.00,99.226,5.068,,,,20101027,221001,1.00
5F5BB278B9FFD36A,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101027,105622,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
54C3357B0A33A37D,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,105712,20101101,50000.00,97.351,,,,,20101027,221001,1.00
8D5218250494F14F,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101027,105702,20101101,35000.00,104.881,3.964,,,,20101027,221001,1.00
0272CB630C323392,S,272596BS5,EAST GREENWICH TWP N J ,20080905,4.000,20120801,,,20101027,105605,20101101,200000.00,105.190,1.000,,,,20101027,221001,1.00
A1B48CD26A5DC145,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101027,105636,20101027,500000.00,100.000,0.000,,,,20101027,221001,1.00
53BD64BFBCFD777B,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101027,105709,20101101,5000.00,105.242,0.777,,,,20101027,221001,1.00
12DE56CEC5283723,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101027,105701,20101101,25000.00,98.436,3.131,,,,20101027,221001,1.00
59A2E670885BE756,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101027,105700,20101101,20000.00,105.001,3.618,,,,20101027,221001,1.00
C50EE959A3249466,D,272596BS5,EAST GREENWICH TWP N J ,20080905,4.000,20120801,,,20101027,105500,20101101,200000.00,105.190,,,,,20101027,221001,1.00
ABD6CEAA2B503554,S,778017ML4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.550,20310501,,,20101027,105723,20101101,10000.00,103.410,6.072,,,,20101027,221001,1.00
29E2DA9433AA80C0,S,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20101027,105717,20101101,30000.00,105.075,1.010,,,,20101027,221001,1.00
E70E1E315A65FC32,D,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20101027,105717,20101101,30000.00,104.526,,,,,20101027,221001,1.00
06223992001C7832,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101027,105649,20101101,15000.00,104.080,,,,,20101027,221001,1.00
E70D0ADA132981C6,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,105719,20101104,20000.00,100.000,4.000,,,,20101027,221001,1.00
3BDB76A2DB1EB327,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101027,105728,20101101,50000.00,106.625,3.862,,,,20101027,221001,1.00
EAD0D8D3ECF92955,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,105714,20101101,5000.00,103.781,4.100,,,,20101027,221001,1.00
DD2DA0DD2BA269BA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,105631,20101104,10000.00,99.000,7.081,,,,20101027,221001,1.00
638DA0357FC36A93,S,65821DFP1,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.000,20231101,Y,,20101027,105637,20101103,50000.00,101.398,3.830,,,,20101027,221001,1.00
A10EA6239AA4F326,S,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20101027,105644,20101101,25000.00,115.828,2.700,,,,20101027,221001,1.00
AE5B039CA330728E,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101027,105706,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
E27C28FF4AAB7BD9,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,105500,20101101,450000.00,101.450,4.254,,,,20101027,221001,1.00
4B1E66644A3230F5,S,844368HL7,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20120501,,,20101027,105724,20101101,40000.00,104.516,0.960,,,,20101027,221001,1.00
AB0E398E3E168E39,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101027,105625,20101101,120000.00,104.371,,,,,20101027,221001,1.00
755B6D7D9773FB68,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101027,105625,20101101,120000.00,104.431,,,,,20101027,221001,1.00
AF4100D7163B9C39,D,844368HL7,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20120501,,,20101027,105724,20101101,40000.00,103.997,,,,,20101027,221001,1.00
9EE6AE59FB990324,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20101027,100902,20101103,665000.00,100.000,,,,,20101027,221001,1.00
0316FAFBDBD2F991,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20101027,100902,20101103,665000.00,100.000,,,,,20101027,221001,1.00
D0B5D668165FD8DF,D,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20101027,101202,20101103,720000.00,100.000,,,,,20101027,221001,1.00
800A5EFA7B47253A,D,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20101027,101202,20101103,720000.00,100.000,,,,,20101027,221001,1.00
11AFD090AC981AED,S,526432BN8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20250701,,,20101027,105700,20101101,10000.00,102.620,3.978,,,,20101027,221001,1.00
D597C6937C65891E,S,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101027,105700,20101101,135000.00,111.902,3.114,,,,20101027,221001,1.00
803E027E4D513A56,P,49140MEC9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.250,20190201,,,20101027,105729,20101101,30000.00,100.907,4.014,,,,20101027,221001,1.00
7905759789653315,D,49140MEC9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.250,20190201,,,20101027,105729,20101101,30000.00,101.926,,,,,20101027,221001,1.00
007CF3C746D8AB1A,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101027,105110,20101101,100000.00,104.236,5.930,,,,20101027,221001,1.00
1674C16CCB725261,S,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101027,105713,20101101,25000.00,45.777,5.462,,,,20101027,221001,1.00
2345BD73A95F3242,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101027,105732,20101101,50000.00,97.410,5.314,,,,20101027,221001,1.00
E743305413038A56,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101027,105734,20101101,30000.00,103.639,0.701,,,,20101027,221001,1.00
8E00B66EC29B1833,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101027,105628,20101101,50000.00,78.582,5.102,,,,20101027,221001,1.00
C084033B060C8304,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,105106,20101123,500000.00,101.548,5.000,,,Y,20101027,221001,1.00
915467171E40930E,S,955496BZ6,WEST RANCH MGMT DIST TEX RD-SER A,20101101,5.000,20300901,Y,,20101027,105732,20101118,125000.00,97.538,5.200,,,,20101027,221001,1.00
7C83CF25056E4836,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101027,105413,20101101,10000.00,102.926,4.000,,,,20101027,221001,1.00
5202D25B64E916B3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,105737,20101101,5000.00,102.250,6.523,,,,20101027,221001,1.00
E85CF122EA41928A,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101027,105434,20101101,40000.00,102.107,,,,,20101027,221001,1.00
D38FF85750521C8B,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101027,105738,20101101,30000.00,98.500,5.364,,,,20101027,221001,1.00
A753857834447AD5,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,105741,20101101,10000.00,100.750,4.406,,,,20101027,221001,1.00
B28A8859962C7959,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,105742,20101118,15000.00,102.500,5.687,,,,20101027,221001,1.00
BDEEC1ACC765A29F,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101027,105744,20101103,25000.00,102.250,5.250,,,,20101027,221001,1.00
474BDE13122C6DD6,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101027,105741,20101101,25000.00,100.875,1.769,,,,20101027,221001,1.00
08741411C49FAF1B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,105743,20101101,35000.00,104.066,3.800,,,,20101027,221001,1.00
06CD47ED3A0B4DFF,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101027,105741,20101028,25000.00,99.750,,,,,20101027,221001,1.00
6EB27BE94747FE65,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,105743,20101101,35000.00,103.066,,,,,20101027,221001,1.00
78292BE4DAB6CD15,P,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20101027,105741,20101101,30000.00,102.100,4.050,,,,20101027,221001,1.00
8FF8EE9F64E32F64,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101027,105742,20101101,95000.00,100.000,3.750,,,,20101027,221001,1.00
DBBF707A3941C2B7,S,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101027,105732,20101101,5000.00,99.000,4.447,,,,20101027,221001,1.00
AC6E9F4E5B46D156,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101027,105702,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
78B31074B36D2522,P,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101027,105700,20101101,1MM+,107.389,0.540,,,,20101027,221001,1.00
C10B79302C4C9AA7,P,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101027,105312,20101029,25000.00,112.176,2.799,,,,20101027,221001,1.00
55362C1B0BD38B44,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101027,105136,20101101,5000.00,92.272,,,,,20101027,221001,1.00
53AF80ECB4989FE6,S,519606CL9,LAWNSIDE N J BRD ED ,20101103,4.000,20270901,Y,,20101027,105749,20101103,30000.00,99.999,4.000,,,,20101027,221001,1.00
CEC762A714BA4D5E,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,105700,20101101,25000.00,101.123,2.867,,,,20101027,221001,1.00
C9DF2A9B24E76D9C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101027,105757,20101101,5000.00,103.051,4.064,,,,20101027,221001,1.00
5578272130DA1486,S,548383JV1,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.701,20120101,Y,,20101027,105700,20101130,250000.00,100.000,1.701,,,Y,20101027,221001,1.00
4794AF4A177B184F,S,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101027,105754,20101103,15000.00,108.027,3.222,,,,20101027,221001,1.00
431D2396CC2C6659,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101027,105729,20101101,5000.00,108.702,4.228,,,,20101027,221001,1.00
0FBB37E77EE9E775,S,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20101027,105743,20101101,10000.00,105.010,2.388,,,,20101027,221001,1.00
08F0AF7EC93B2CF8,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101027,105700,20101029,100000.00,103.316,4.002,,,,20101027,221001,1.00
7E4D63AED4A06CE1,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101027,105729,20101101,5000.00,108.542,,,,,20101027,221001,1.00
DD44FFB819AF2396,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101027,105729,20101101,5000.00,108.542,,,,,20101027,221001,1.00
DF288AC9CCF033B0,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101027,105608,20101101,1MM+,101.328,4.880,,,,20101027,221001,1.00
4E43F9B8E40F022E,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101027,105800,20101101,70000.00,108.456,1.250,,,,20101027,221001,1.00
02047BFDC02C70C6,P,610628YM5,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.000,20200501,,,20101027,105700,20101101,10000.00,103.694,3.494,,,,20101027,221001,1.00
1AB1470D76CE08BA,P,665306GU4,NORTHERN KY WTR DIST REV ,20060901,4.125,20250201,,,20101027,105755,20101101,200000.00,99.624,4.160,,,,20101027,221001,1.00
7DA15AEE7F08AD04,S,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20101027,105754,20101101,25000.00,106.758,0.461,,,,20101027,221001,1.00
28FA616C2A06FA49,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20101027,105756,20101101,110000.00,106.605,0.359,,,,20101027,221001,1.00
BCC769BF68806956,D,610628YM5,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.000,20200501,,,20101027,105700,20101101,10000.00,103.694,,,,,20101027,221001,1.00
39F66951D528F4E2,S,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20101027,105801,20101101,50000.00,103.000,4.075,,,,20101027,221001,1.00
977CD640359777C1,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101027,105720,20101101,10000.00,102.846,1.400,,,,20101027,221001,1.00
72AC684C2EDA3BB0,D,665306GU4,NORTHERN KY WTR DIST REV ,20060901,4.125,20250201,,,20101027,105755,20101101,200000.00,100.631,,,,,20101027,221001,1.00
5D36D2F9F6A46A69,D,189849CD2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20230801,,,20101027,105642,20101101,10000.00,42.369,,S,,,20101027,221001,1.00
A9C62FD3C0762726,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101027,105733,20101101,10000.00,57.000,,P,,,20101027,221001,1.00
30D581493923B16D,D,653234VJ0,NEWTOWN CONN UNREFUNDED BAL-SER A,20041215,5.000,20120615,,,20101027,105653,20101101,20000.00,106.127,,,,,20101027,221001,1.00
E5654467F540E100,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101027,105700,20101101,35000.00,102.506,,,,,20101027,221001,1.00
8D8218C8EF1D7510,D,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20101027,105801,20101101,50000.00,102.000,,,,,20101027,221001,1.00
0BBD4C3090BAF69C,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101027,105800,20101101,10000.00,103.250,3.778,,,,20101027,221001,1.00
177F68E80C991651,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,105755,20101101,50000.00,101.500,5.904,,,,20101027,221001,1.00
3C6B47359BE13B9E,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101027,105759,20101101,5000.00,107.436,1.030,,,,20101027,221001,1.00
1A91B28DB0643C41,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,105720,20101101,25000.00,100.000,5.250,,,,20101027,221001,1.00
B58848C0F902F951,P,940858J53,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20170601,,,20101027,105744,20101101,100000.00,106.000,2.505,,,,20101027,221001,1.00
6A5629744A6E4DAC,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101027,105710,20101101,20000.00,98.737,,,,,20101027,221001,1.00
19E848664CD52071,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101027,105707,20101101,20000.00,98.987,,,,,20101027,221001,1.00
ABB0500D312D80A3,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,105815,20101101,25000.00,102.250,4.615,,,,20101027,221001,1.00
E2D30127BC1FC080,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20101027,105808,20101101,20000.00,102.000,4.170,,,,20101027,221001,1.00
3CC0A26F99291202,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101027,105806,20101101,100000.00,106.500,3.883,,,,20101027,221001,1.00
07F7416A6A15B6CF,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101027,105801,20101101,25000.00,113.575,2.282,,,,20101027,221001,1.00
53535C95D735C424,S,774132QV9,ROCKVILLE CENTRE N Y ,19920915,6.000,20110815,,,20101027,105806,20101101,35000.00,103.976,0.928,,,,20101027,221001,1.00
A773BCE08A0F419B,P,881626UY9,TEWKSBURY MASS ,20050215,3.625,20140215,,,20101027,105400,20101101,100000.00,107.238,1.366,,,,20101027,221001,1.00
E6B4869104AD0C4F,D,774132QV9,ROCKVILLE CENTRE N Y ,19920915,6.000,20110815,,,20101027,105806,20101101,35000.00,103.717,,,,,20101027,221001,1.00
97E2B13F4748E9E1,S,653234VJ0,NEWTOWN CONN UNREFUNDED BAL-SER A,20041215,5.000,20120615,,,20101027,105600,20101101,20000.00,106.252,1.100,,,,20101027,221001,1.00
7422E363A7D99DF9,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101027,105432,20101101,25000.00,114.867,1.956,,,,20101027,221001,1.00
6DB5CC342CE4B898,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20101027,105753,20101101,50000.00,110.793,0.830,,,,20101027,221001,1.00
B7627144291768FE,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101027,104723,20101027,1MM+,100.000,,,,,20101027,221001,1.00
3C4B4D655124E36A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101027,105819,20101101,20000.00,107.825,4.008,,,,20101027,221001,1.00
9B64DEFE1381A461,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101027,105819,20101101,20000.00,104.567,-53.711,,,,20101027,221001,1.00
D18CAF1A385DDE29,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,105819,20101101,50000.00,78.138,5.117,,,,20101027,221001,1.00
5F74C7BCA4CC7205,S,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101027,105802,20101101,50000.00,110.443,2.051,,,,20101027,221001,1.00
57F6108ADB02408B,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101027,105819,20101101,20000.00,105.555,,,,,20101027,221001,1.00
121E1E925170D677,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,Y,,20101027,105746,20101103,95000.00,101.783,3.883,,,,20101027,221001,1.00
FA95DBFF37E482B7,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101027,105819,20101101,20000.00,105.447,,,,,20101027,221001,1.00
1098DDC473A864A2,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101027,105830,20101101,20000.00,106.881,3.298,,,,20101027,221001,1.00
166B7E8E94CF46A0,S,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101027,105814,20101116,25000.00,101.550,4.154,,,,20101027,221001,1.00
169D1E7D63815D91,S,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101027,105832,20101101,75000.00,105.504,0.914,,,,20101027,221001,1.00
4F93E8E71FB54A55,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101027,104617,20101027,1MM+,100.000,,,,,20101027,221001,1.00
813B779655B6E1A5,D,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101027,105803,20101116,25000.00,99.625,,,,,20101027,221001,1.00
8E90CF9CA136367A,D,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101027,105832,20101101,75000.00,105.129,,,,,20101027,221001,1.00
57ED73B112CE3992,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101027,105731,20101101,100000.00,103.335,,,,,20101027,221001,1.00
43126EE8542B63F4,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101027,105731,20101101,100000.00,103.395,,,,,20101027,221001,1.00
8E50CB3E774325D7,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101027,105829,20101101,50000.00,102.584,3.241,,,,20101027,221001,1.00
3976FC3AE7D21EC8,P,13063AAH7,CALIFORNIA ST PREREFUNDED-NATL IBC,20010301,5.000,20160301,,,20101027,105833,20101101,5000.00,101.079,1.730,,,,20101027,221001,1.00
3A46BA45F92C365A,P,649807AZ7,NEW YORK ST BRDG AUTH REV GEN,20020201,3.875,20110101,,,20101027,105834,20101101,100000.00,100.210,2.576,,,,20101027,221001,1.00
102B5FB6CC0C63ED,P,03588EY64,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20230401,,,20101027,105836,20101101,25000.00,105.239,3.282,,,,20101027,221001,1.00
F3C902390B5C29E6,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101027,105713,20101101,25000.00,45.212,,,,,20101027,221001,1.00
57AC0E625522F978,D,03588EY64,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20230401,,,20101027,105836,20101101,25000.00,105.239,,,,,20101027,221001,1.00
E3BFD75F15B14C8F,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101027,105839,20101101,10000.00,107.075,2.250,,,,20101027,221001,1.00
238E8DC697D76023,P,454798PS2,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101027,105814,20101027,500000.00,104.376,0.651,,,,20101027,221001,1.00
8AD3AF868B7983B5,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,105520,20101104,50000.00,100.000,4.000,,,,20101027,221001,1.00
AAF36C3BC0134BF6,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101027,105830,20101101,20000.00,104.786,,,,,20101027,221001,1.00
4914D9F9A3C89925,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,1MM+,100.798,,,,Y,20101027,221001,1.00
F600122AFA8F7126,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101027,105846,20101104,10000.00,100.500,4.404,,,,20101027,221001,1.00
BC75C86759E716C6,P,735260AF8,PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ ,19970807,,20270615,,,20101027,105811,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
86A555686A9E1493,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101027,105836,20101101,25000.00,100.300,4.218,,,,20101027,221001,1.00
17A4A5F36D4090C3,S,525638CS9,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20320801,,,20101027,105843,20101101,10000.00,91.193,5.179,,,,20101027,221001,1.00
5B1339A0587D17FF,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20101027,105854,20101029,5000.00,100.175,2.965,,,,20101027,221001,1.00
C461A3F777061BC3,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101027,105850,20101101,185000.00,106.221,0.501,,,,20101027,221001,1.00
E79B7764B10892BD,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101027,105713,20101101,75000.00,98.000,,,,,20101027,221001,1.00
8BA985BFC3FA6502,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101027,105842,20101101,185000.00,106.221,,,,,20101027,221001,1.00
62DE66A70A079478,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101027,105800,20101101,10000.00,108.000,3.389,,,,20101027,221001,1.00
32D575DEE37B0A03,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,105853,20101101,20000.00,99.875,4.382,,,,20101027,221001,1.00
F98041CE51266A7E,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101027,105855,20101101,5000.00,98.500,4.701,,,,20101027,221001,1.00
0E5DC67C15FCA24B,S,38020YAU5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20261201,,,20101027,105849,20101104,50000.00,105.647,3.500,,,,20101027,221001,1.00
8F953C5FEBFD7DA9,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101027,105854,20101112,15000.00,99.000,5.068,,,,20101027,221001,1.00
5214D1F5C92413D9,D,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101027,105800,20101101,10000.00,109.354,,,,,20101027,221001,1.00
CC0D6295863051E8,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101027,105824,20101101,1MM+,103.259,4.950,,,,20101027,221001,1.00
4FBEF2581D249B4D,P,914023FZ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20190101,,,20101027,105904,20101029,25000.00,111.000,3.266,,,,20101027,221001,1.00
22773891C1E6EAE5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101027,105859,20101101,210000.00,111.784,4.352,,,,20101027,221001,1.00
F746E054E7467AD9,P,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20101027,105903,20101101,5000.00,102.295,3.732,,,,20101027,221001,1.00
BAC28E894CD8B17D,S,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101027,105904,20101101,75000.00,105.504,0.914,,,,20101027,221001,1.00
B513095C7D0AC651,D,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20101027,105903,20101101,5000.00,102.795,,,,,20101027,221001,1.00
6C4A253DCD2A907B,D,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101027,105904,20101101,75000.00,105.129,,,,,20101027,221001,1.00
D93C3EBC631641C0,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101027,105900,20101101,35000.00,99.750,3.520,,,,20101027,221001,1.00
7D42C83975C7C43A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101027,105908,20101101,5000.00,105.410,4.408,,,,20101027,221001,1.00
63DEC4E0E46C39A5,S,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101027,105700,20101101,10000.00,109.604,0.859,,,,20101027,221001,1.00
E9E97B91A5A812EE,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101027,105858,20101101,50000.00,106.500,3.305,,,,20101027,221001,1.00
7B3AF50C48DB3E65,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20101027,105325,20101101,150000.00,100.720,-4.583,,,,20101027,221001,1.00
7D3FE41E2DE7F433,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101027,105910,20101101,10000.00,115.125,2.546,,,,20101027,221001,1.00
AA79558399E305A2,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101027,105909,20101101,50000.00,70.000,,,,,20101027,221001,1.00
F5FD160AD696BD33,D,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20101027,105700,20101101,45000.00,104.791,,,,,20101027,221001,1.00
55F2BF4561502DA7,P,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20101027,105900,20101101,80000.00,106.291,2.210,,,,20101027,221001,1.00
AA66EF425502B146,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,105852,20101101,5000.00,100.194,4.974,,,,20101027,221001,1.00
110A15FF88258C78,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101027,105534,20101101,10000.00,105.250,4.638,,,,20101027,221001,1.00
3A78ADF38DB76F42,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20101027,105837,20101101,110000.00,106.146,,,,,20101027,221001,1.00
27038B3CA50B3FCA,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101027,105911,20101101,30000.00,93.396,5.550,,,,20101027,221001,1.00
874947CCAB30EFC5,P,783186LY3,RUTGERS ST UNIV N J SER F,20090225,3.000,20110501,,,20101027,105904,20101101,75000.00,101.096,0.799,,,,20101027,221001,1.00
365566DBB6F01B21,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,105915,20101101,5000.00,102.250,5.788,,,,20101027,221001,1.00
DA3B510E3E9C8755,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,105916,20101101,10000.00,102.250,6.523,,,,20101027,221001,1.00
6B67DB91F476504C,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101027,105919,20101101,10000.00,101.310,3.397,,,,20101027,221001,1.00
44A4EA4803037089,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101027,105847,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
0C55CB1ADDDD4C04,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,105919,20101101,5000.00,100.000,4.249,,,,20101027,221001,1.00
59D2435D509B8CE5,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101027,105525,20101101,35000.00,112.035,,,,,20101027,221001,1.00
2945174C6569C191,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101027,105756,20101101,25000.00,113.475,,,,,20101027,221001,1.00
AD73A5347A5F2B40,S,592247K41,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20340615,,,20101027,105927,20101101,20000.00,24.337,6.072,,,,20101027,221001,1.00
79DC78FAF50E5963,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101027,105921,20101101,60000.00,99.901,5.257,,,,20101027,221001,1.00
23056B6522152EE4,S,93978E4U3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,4.000,20161001,,,20101027,105925,20101101,15000.00,108.326,2.478,,,,20101027,221001,1.00
052DC42793870EBA,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101027,105843,20101109,25000.00,100.000,3.000,,,,20101027,221001,1.00
4B70212E68243C8A,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,105857,20101101,30000.00,105.105,4.100,,,,20101027,221001,1.00
028E4459B1B8568D,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101027,105925,20101101,1000000.00,83.757,7.020,,,,20101027,221001,1.00
61105B2B8A260A30,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101027,105925,20101101,1000000.00,83.946,7.000,,,,20101027,221001,1.00
6720471E1AA33D03,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101027,105651,20101101,10000.00,103.253,4.000,,,,20101027,221001,1.00
33FEAFDDD07C6510,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,105915,20101101,25000.00,82.000,6.651,,,,20101027,221001,1.00
3E36D972126A4C04,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101027,105900,20101101,20000.00,105.555,,,,,20101027,221001,1.00
FD199A82630C14CA,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101027,105928,20101101,150000.00,113.772,3.322,,,,20101027,221001,1.00
66D08492ECEA679E,S,574446EU0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.625,20290501,,,20101027,105930,20101101,20000.00,105.300,3.700,,,,20101027,221001,1.00
8DEEC384374E9F2B,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101027,105931,20101101,30000.00,100.931,3.141,,,,20101027,221001,1.00
E5B49E096B8DCBBF,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101027,105439,20101101,150000.00,113.772,,,,,20101027,221001,1.00
B391C300A20C9E00,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101027,105935,20101101,40000.00,100.000,2.849,,,,20101027,221001,1.00
107954274EEBBD4B,S,70914PKN1,PENNSYLVANIA ST FIRST REF,20090602,5.000,20110715,,,20101027,105900,20101101,30000.00,103.158,0.507,,,,20101027,221001,1.00
0B97BCAC024B9508,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101027,105900,20101101,10000.00,109.750,2.842,,,,20101027,221001,1.00
FAD9DCD799E33378,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101027,105928,20101101,30000.00,100.000,3.125,,,,20101027,221001,1.00
89229F758E05AC4D,P,898133RC9,TRUMBULL CNTY OHIO CAP APPREC,19950425,0.000,20101201,,,20101027,105936,20101101,10000.00,99.858,1.706,,,,20101027,221001,1.00
14E651A5F1248FB1,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101027,105939,20101101,35000.00,72.102,3.270,,,,20101027,221001,1.00
154FFB6D43D9EE24,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101027,105938,20101101,20000.00,90.500,5.808,,,,20101027,221001,1.00
C322F1B01C97A68C,S,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101027,105600,20101101,30000.00,109.736,2.100,,,,20101027,221001,1.00
067765DBEE5153C5,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101027,105939,20101101,35000.00,72.830,,,,,20101027,221001,1.00
30F7754699B55539,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101027,105939,20101105,10000.00,98.900,4.674,,,,20101027,221001,1.00
485377EBA67ED016,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101027,105943,20101101,40000.00,100.650,4.815,,,,20101027,221001,1.00
840FEA822F71598A,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101027,105949,20101101,30000.00,100.000,5.159,,,,20101027,221001,1.00
C6A18AC0CF9D04EE,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101027,105931,20101101,250000.00,46.442,5.150,,,,20101027,221001,1.00
4D56C03B54FEBF27,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101027,105900,20101027,500000.00,100.000,0.000,,,,20101027,221001,1.00
17696D802AECF167,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101027,105941,20101101,20000.00,102.783,3.651,,,,20101027,221001,1.00
D32D32194B400977,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101027,105946,20101101,40000.00,98.250,,,,,20101027,221001,1.00
897B8FD49FC9CF1C,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,105852,20101101,5000.00,99.994,,,,,20101027,221001,1.00
EE3587572F794B8E,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101027,105944,20101105,10000.00,98.900,4.674,,,,20101027,221001,1.00
652E3CCF8B39FFF2,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101027,105948,20101101,50000.00,107.570,3.854,,,,20101027,221001,1.00
A9995FC1280AECFC,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20101027,105949,20101101,20000.00,100.350,4.441,,,,20101027,221001,1.00
41E77ED1B7CB7776,S,194475MZ9,COLLEGE STATION TEX INDPT SCH REF,20091101,3.000,20150215,,,20101027,105922,20101101,35000.00,105.864,1.580,,,,20101027,221001,1.00
9509E5347B60864A,D,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20101027,105938,20101101,25000.00,106.201,,,,,20101027,221001,1.00
16283F713BA6538B,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101027,105950,20101101,10000.00,90.500,5.808,,,,20101027,221001,1.00
7CA79EE0741C90AF,D,194475MZ9,COLLEGE STATION TEX INDPT SCH REF,20091101,3.000,20150215,,,20101027,105922,20101101,35000.00,105.779,,,,,20101027,221001,1.00
DEE8A908DBDF68C1,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101027,105920,20101101,75000.00,97.250,,,,,20101027,221001,1.00
0B64A5BC031E754B,P,675018JE6,OCEAN SHORES WASH LTD TAX,20080201,4.375,20321201,,,20101027,105958,20101029,10000.00,99.226,4.430,,,,20101027,221001,1.00
39D92E1065FA8F14,S,58533HFR2,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.750,20290201,Y,,20101027,110000,20101103,10000.00,100.000,3.749,,,,20101027,221001,1.00
D2DEE43A010BE7D1,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101027,105958,20101101,20000.00,114.346,2.650,,,,20101027,221001,1.00
D030B2E6DA83C74B,S,574217RW7,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.400,20120701,,,20101027,105939,20101101,15000.00,105.678,0.957,,,,20101027,221001,1.00
11996DA5C3482867,P,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20101027,105955,20101101,20000.00,100.550,3.806,,,,20101027,221001,1.00
B92A28DBA5FD9EBD,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101027,105957,20101101,40000.00,100.000,3.625,,,,20101027,221001,1.00
81F895346A539567,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20101027,105923,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
86BE73E32294A2BD,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101027,105921,20101101,30000.00,99.131,,,,,20101027,221001,1.00
7AE9529540C66D21,D,574217RW7,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.400,20120701,,,20101027,105900,20101101,15000.00,105.178,,,,,20101027,221001,1.00
4482F4F443C785CF,D,574217RW7,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.400,20120701,,,20101027,105939,20101101,15000.00,105.178,,,,,20101027,221001,1.00
2444CD34C7ECECE3,P,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101027,110000,20101101,170000.00,107.000,3.268,,,,20101027,221001,1.00
580A3CD97E828DDA,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,110002,20101101,15000.00,101.600,6.228,,,,20101027,221001,1.00
8594F0992ECD420E,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101027,110002,20101101,100000.00,108.992,1.800,,,,20101027,221001,1.00
E64DA717B476D666,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101027,105950,20101101,100000.00,107.292,,,,,20101027,221001,1.00
8EAA98CC81611D6A,S,1196747R4,BUFFALO N Y GEN IMPT-SER B,20040603,3.600,20111115,,,20101027,110000,20101101,25000.00,102.782,0.901,,,,20101027,221001,1.00
3A5E0EE6A31C9BA5,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101027,110000,20101101,50000.00,95.425,4.799,,,,20101027,221001,1.00
B7AF501DA11EA8BC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,110013,20101101,10000.00,101.850,5.858,,,,20101027,221001,1.00
4D74275EC44C7F69,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,110004,20101104,10000.00,100.000,4.000,,,,20101027,221001,1.00
52CB893C87209280,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101027,105036,20101101,75000.00,104.926,0.750,,,,20101027,221001,1.00
3F48F88AD966A363,P,353406NY3,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20210901,,,20101027,110006,20101101,25000.00,108.054,1.171,,,,20101027,221001,1.00
51BCCCDEEC34EE18,P,774829GD1,ROCKY RIVER OHIO CITY SCH CAP APPREC-REF,19960925,0.000,20101201,,,20101027,110006,20101101,25000.00,99.902,1.177,,,,20101027,221001,1.00
E98A7E5C139CB059,S,72601RBU5,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.700,20310801,,,20101027,110008,20101101,100000.00,93.090,5.250,,,,20101027,221001,1.00
89A5CFD3F918D76E,D,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20101027,105228,20101101,5000.00,77.890,,P,,,20101027,221001,1.00
D379E509F42A88BF,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101027,105936,20101027,100000.00,100.000,0.000,,,,20101027,221001,1.00
48DD0AC505072ACB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,110014,20101101,65000.00,100.875,5.700,,,,20101027,221001,1.00
CC6CE787AAAB5DBE,S,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20101027,110003,20101101,10000.00,104.269,3.209,,,,20101027,221001,1.00
58E3B1D182E92E37,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101027,110010,20101101,25000.00,100.943,1.272,,,,20101027,221001,1.00
9E4F278E38955264,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101027,110010,20101101,20000.00,83.771,7.750,,,,20101027,221001,1.00
30D8ED1FB9DD3430,S,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20101027,105800,20101029,20000.00,105.940,1.014,,,,20101027,221001,1.00
D1478E016F6A0E84,D,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20101027,105956,20101101,10000.00,104.169,,,,,20101027,221001,1.00
72C0872591166E05,S,150443AP4,CEDAR LAKE IND STORM WTR DIST ,20071201,4.000,20150201,,,20101027,110000,20101102,25000.00,102.549,3.350,,,,20101027,221001,1.00
CA98E8150E51E926,P,049812FZ8,ATTICA N Y CENT SCH DIST ,20100615,3.125,20150615,,,20101027,105700,20101101,25000.00,106.736,1.607,,,,20101027,221001,1.00
422976EB77A3E623,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101027,110010,20101101,25000.00,89.920,5.350,,,,20101027,221001,1.00
7AC28B0575130903,P,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,105628,20101104,635000.00,97.900,7.192,,,,20101027,221001,1.00
F2F9F1EAB9DA64AB,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20101027,105958,20101101,50000.00,110.738,,,,,20101027,221001,1.00
426A8ACCFDA308F9,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101027,110015,20101101,40000.00,100.850,2.138,,,,20101027,221001,1.00
88DBB023B6DE7DD7,S,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20101027,110017,20101101,35000.00,112.335,1.612,,,,20101027,221001,1.00
8975961DB306F206,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101027,105500,20101101,60000.00,99.375,,,,,20101027,221001,1.00
397967B012F9369D,P,389532FU1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20280701,,,20101027,110000,20101101,5000.00,101.000,4.809,,,,20101027,221001,1.00
28D950BD29B7A197,P,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101027,110003,20101101,100000.00,105.000,3.314,,,,20101027,221001,1.00
8625187AEA54F96C,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101027,110022,20101101,10000.00,88.850,5.433,,,,20101027,221001,1.00
7EF27D14A02F75CE,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101027,110025,20101101,25000.00,100.000,4.374,,,,20101027,221001,1.00
F8FA5B4EC8FD30D9,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101027,110015,20101028,40000.00,99.750,,,,,20101027,221001,1.00
0D04E7F3DF7D9A4F,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,110024,20101124,15000.00,100.000,4.499,,,,20101027,221001,1.00
BCEDBDE773C87438,D,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20101027,110017,20101101,35000.00,112.210,,,,,20101027,221001,1.00
CB40EF91A948E779,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101027,110010,20101101,45000.00,92.151,6.250,,,,20101027,221001,1.00
348CE5AAAEF6EBE5,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101027,110004,20101101,25000.00,100.843,,,,,20101027,221001,1.00
9C97C349CA3987B1,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,105626,20101104,635000.00,98.000,,,,,20101027,221001,1.00
02CEEA6EF59F5A72,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101027,105800,20101101,100000.00,109.252,3.100,,,,20101027,221001,1.00
023C10FB8C4B4A79,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,105800,20101103,25000.00,97.000,4.934,,,,20101027,221001,1.00
1774232298C3BD2E,P,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20101027,110000,20101101,50000.00,108.500,4.253,,,,20101027,221001,1.00
A7E56AE66F17ECAE,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101027,110038,20101101,10000.00,101.810,1.025,,,,20101027,221001,1.00
C3FF05F3AC0CDBFF,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101027,105935,20101101,20000.00,100.157,,,,,20101027,221001,1.00
B27FABEE573BBB2B,S,122475SU1,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20120201,,,20101027,110034,20101101,10000.00,104.035,0.750,,,,20101027,221001,1.00
20C39B64D8740226,P,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101027,110036,20101101,20000.00,60.501,4.730,,,,20101027,221001,1.00
085A1143FEC02B77,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101027,110015,20101101,10000.00,106.546,5.287,,,,20101027,221001,1.00
19A3CE851EBBB087,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,110038,20101101,100000.00,100.415,4.448,,,,20101027,221001,1.00
56C4DF2CA08D18FF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,110043,20101118,15000.00,102.500,5.687,,,,20101027,221001,1.00
D81FE32CEB0F4476,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101027,110044,20101104,40000.00,99.678,3.040,,,,20101027,221001,1.00
6A36C435887ABB5B,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101027,105920,20101101,75000.00,94.430,4.656,,,,20101027,221001,1.00
B48E106C163A6585,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,110038,20101028,100000.00,98.540,,,,,20101027,221001,1.00
873625DE3BE50045,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101027,105931,20101101,20000.00,100.407,,,,,20101027,221001,1.00
1EAEC40211D63900,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,110031,20101101,200000.00,102.712,4.350,,,,20101027,221001,1.00
69ACEDEB04F56A1A,S,196904CV6,COLTON CALIF PUB FING AUTH REV ESCROW TERM-TAX ALLOC-SER A,19980414,5.300,20270801,,,20101027,110015,20101101,10000.00,100.000,5.183,,,,20101027,221001,1.00
709628872CDE6D1F,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101027,110046,20101101,40000.00,40.796,5.020,,,,20101027,221001,1.00
42DFF6C01A70E2BD,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101027,110016,20101101,25000.00,100.000,4.998,,,,20101027,221001,1.00
36CA20E16B11B731,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101027,110046,20101101,40000.00,40.046,,,,,20101027,221001,1.00
ADDBE6A43AA5AB00,D,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101027,110040,20101101,55000.00,109.874,,,,,20101027,221001,1.00
7C5EF6B8F4E90289,S,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20101027,110049,20101101,10000.00,102.950,1.381,,,,20101027,221001,1.00
7957108F317BED28,S,049812FZ8,ATTICA N Y CENT SCH DIST ,20100615,3.125,20150615,,,20101027,105700,20101101,25000.00,106.976,1.555,,,,20101027,221001,1.00
552B8C4BBB956936,P,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20101027,105941,20101101,15000.00,102.590,5.630,,,,20101027,221001,1.00
8D3CE3F325D172EC,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101027,110018,20101101,25000.00,92.243,5.300,,,,20101027,221001,1.00
0DD9B9FA6F4F894E,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101027,105730,20101101,20000.00,102.500,4.507,,,,20101027,221001,1.00
AF6D84598A897C56,D,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101027,105000,20101110,200000.00,101.272,,,,,20101027,221001,1.00
7959C301BC68A252,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101027,110053,20101123,20000.00,100.000,4.998,,,,20101027,221001,1.00
1D192ECA4A6556C4,D,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20101027,110049,20101101,10000.00,102.750,,,,,20101027,221001,1.00
F05D9456948BB165,S,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20101027,110056,20101101,10000.00,103.120,3.972,,,,20101027,221001,1.00
3007AC5DBAEA874D,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101027,110020,20101101,30000.00,102.669,0.401,,,,20101027,221001,1.00
3114B312CF3AFB1C,S,914353JS7,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20180401,,,20101027,110054,20101101,5000.00,74.547,4.000,,,,20101027,221001,1.00
00922B61F1CB6364,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101027,110054,20101101,50000.00,100.033,3.368,,,,20101027,221001,1.00
AB4730380ECBDE9A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,110101,20101101,55000.00,82.000,6.651,,,,20101027,221001,1.00
DBDAF69BDE782AFC,D,914353JS7,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20180401,,,20101027,110054,20101101,5000.00,73.547,,,,,20101027,221001,1.00
F06D5AE3E70B134F,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101027,110054,20101101,50000.00,99.033,,,,,20101027,221001,1.00
AC2B0EE2804343AC,S,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20101027,110000,20101101,20000.00,102.536,3.163,,,,20101027,221001,1.00
0D7821C892F55461,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,110104,20101101,20000.00,101.700,6.755,,,,20101027,221001,1.00
FD5E4329AD88BD6E,S,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20101027,110103,20101101,10000.00,114.667,2.128,,,,20101027,221001,1.00
301BFC01A835F856,S,738800GJ4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20170615,,,20101027,110021,20101101,25000.00,104.957,1.778,,,,20101027,221001,1.00
5AF560E6D79F5C12,P,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20101027,110005,20101101,5000.00,99.000,4.764,,,,20101027,221001,1.00
46DA0FE3CC5FACA7,D,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20101027,105517,20101101,20000.00,102.535,,,,,20101027,221001,1.00
056E3EDD900D32B5,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101027,110054,20101101,10000.00,113.119,2.084,,,,20101027,221001,1.00
2582C5FF2B89A1DD,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101027,110054,20101118,20000.00,102.560,2.680,,,,20101027,221001,1.00
A3A225DC737C2208,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,110024,20101101,25000.00,87.812,5.625,,,,20101027,221001,1.00
28253CF31B026E6E,S,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20101027,110043,20101110,15000.00,102.656,3.895,,,,20101027,221001,1.00
8CAB53FA0D846596,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101027,110114,20101101,10000.00,104.000,4.119,,,,20101027,221001,1.00
CE6F99AB75014F8E,S,622510EU5,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20230515,,,20101027,110113,20101101,5000.00,103.631,3.380,,,,20101027,221001,1.00
B7E66E28DCE796F1,S,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20101027,110105,20101101,40000.00,109.877,0.959,,,,20101027,221001,1.00
47132B3A16F4FF15,D,225165CU1,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130115,,,20101027,105952,20101101,10000.00,92.136,,P,,,20101027,221001,1.00
19F934255FFA975E,D,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20101027,110113,20101101,40000.00,109.167,,,,,20101027,221001,1.00
6607E5E45E87A1ED,P,950735FC9,WENTZVILLE MO ECONOMIC DEV ,20050701,3.750,20160701,,,20101027,110122,20101029,10000.00,99.625,3.823,,,,20101027,221001,1.00
94CDD2F6993D2FA1,P,658256LH3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20260301,,,20101027,110126,20101101,15000.00,101.350,3.887,,,,20101027,221001,1.00
A6E723258997A596,S,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101027,110117,20101109,305000.00,99.762,2.283,,,,20101027,221001,1.00
F8E13691FFFB41A0,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101027,110108,20101101,10000.00,102.910,3.685,,,,20101027,221001,1.00
328289590A0359BA,S,919213CV8,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.100,20170901,,,20101027,110029,20101101,20000.00,99.423,5.200,,,,20101027,221001,1.00
14DFD62FADAE66B1,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,110038,20101101,20000.00,87.812,5.625,,,,20101027,221001,1.00
861DFDC4FE0A50A3,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101027,110040,20101101,20000.00,97.863,5.150,,,,20101027,221001,1.00
128E4F28D8B2E6A2,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,110105,20101101,10000.00,87.812,5.625,,,,20101027,221001,1.00
9012F70442F73776,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101027,110108,20101101,5000.00,100.000,4.895,,,,20101027,221001,1.00
98BD7E2E0BA78815,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101027,110108,20101101,10000.00,102.810,,,,,20101027,221001,1.00
FBDB86BE0F8839C6,S,361050EQ6,FUQUAY-VARINA N C REF,20101116,2.000,20150601,Y,,20101027,110000,20101116,70000.00,103.256,1.260,,,Y,20101027,221001,1.00
8720E4C405BBFFF6,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101027,110121,20101101,15000.00,101.921,0.502,,,,20101027,221001,1.00
E1584562E427CE28,D,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101027,105800,20101028,920000.00,99.750,,,,,20101027,221001,1.00
9B324B1EA1064BE4,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101027,110121,20101101,15000.00,101.795,,,,,20101027,221001,1.00
BE11F0A18D58C877,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,,,20101027,110100,20101101,25000.00,105.799,3.299,,,,20101027,221001,1.00
EE8A65643C9D5809,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101027,110118,20101110,80000.00,101.830,4.154,,,,20101027,221001,1.00
5B975FABB3C63811,S,775082YP9,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20180201,,,20101027,110120,20101101,50000.00,104.565,2.224,,,,20101027,221001,1.00
853625AFDA935339,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101027,110044,20101029,10000.00,111.016,4.001,,,,20101027,221001,1.00
898D35AE7E40CE00,S,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20101027,110046,20101101,125000.00,101.496,0.402,,,,20101027,221001,1.00
11C629ED1DA5847C,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101027,110053,20101101,15000.00,106.840,3.850,,,,20101027,221001,1.00
AEE10007B18ADD6D,S,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20101027,110112,20101101,10000.00,106.372,2.000,,,,20101027,221001,1.00
C76D03FCF9F05B5F,P,250122BM9,DES MOINES IOWA NEW PUB HSG ,19740201,6.000,20110201,,,20101027,110123,20101101,5000.00,99.200,9.136,,,,20101027,221001,1.00
1D290F4F6AB9F5EF,P,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,105956,20101104,1000000.00,98.157,4.180,,,,20101027,221001,1.00
796D4E8B4E7E1B73,S,236091XH2,DANE CNTY WIS ARPT-SER A,20070401,4.000,20110601,,,20101027,110123,20101101,50000.00,101.976,0.601,,,,20101027,221001,1.00
068D717FD74155B3,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101027,105535,20101101,1MM+,112.294,5.120,,,,20101027,221001,1.00
6BA4853F264584E7,S,557215AC4,MADISON CNTY KY REF & IMPT,20010801,4.875,20210401,,,20101027,110134,20101101,5000.00,103.540,2.998,,,,20101027,221001,1.00
151B0810278580FA,S,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20101027,110136,20101101,25000.00,109.866,2.302,,,,20101027,221001,1.00
822DA0D9CCB0ED1B,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101027,110131,20101101,20000.00,103.459,3.625,,,,20101027,221001,1.00
433745D3B1ED20E8,D,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20101027,110027,20101101,100000.00,111.403,,,,,20101027,221001,1.00
438796DEDBA86117,P,199144RG3,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20280501,,,20101027,110137,20101101,50000.00,104.729,4.033,,,,20101027,221001,1.00
7EFD9E9752069181,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,110126,20101029,20000.00,107.831,3.967,,,,20101027,221001,1.00
16FC63EE767C8E88,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101027,110131,20101101,10000.00,98.700,5.205,,,,20101027,221001,1.00
BFBDFF56C3D2DB97,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101027,110131,20101101,10000.00,96.500,,,,,20101027,221001,1.00
73E005D4094E4F94,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,110150,20101101,5000.00,102.250,4.615,,,,20101027,221001,1.00
624C8F545F353D6B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,110143,20101101,10000.00,99.875,4.382,,,,20101027,221001,1.00
EB2CAC8A42A4F4CD,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101027,110142,20101101,15000.00,100.000,3.000,,,,20101027,221001,1.00
83F2C6D7285F4A59,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101027,110142,20101101,10000.00,99.951,2.507,,,,20101027,221001,1.00
D7C58EFD8CE29D0A,P,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101027,110142,20101101,10000.00,88.127,2.938,,,,20101027,221001,1.00
D3FC4CE96F289868,S,368079AK5,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.000,20140801,,,20101027,110132,20101101,15000.00,109.081,1.500,,,,20101027,221001,1.00
CE64ED9CE2657CD5,P,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20101027,110135,20101101,700000.00,100.054,1.041,,,,20101027,221001,1.00
BD98655A59701819,S,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20101027,110147,20101101,700000.00,100.074,1.001,,,,20101027,221001,1.00
3511D7FC4B91571F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101027,110137,20101102,20000.00,99.976,4.001,,,,20101027,221001,1.00
F53234956945F230,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,105948,20101029,495000.00,98.159,4.640,,,,20101027,221001,1.00
08614AA9ED1ECDFF,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101027,110137,20101101,20000.00,102.459,,,,,20101027,221001,1.00
06843CC836A6C5F3,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101027,110147,20101101,10000.00,98.764,,,,,20101027,221001,1.00
5681AEC12F9A8271,P,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20101027,110100,20101101,380000.00,108.851,1.596,,,,20101027,221001,1.00
01AE149844AB2C35,P,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20101027,110137,20101101,30000.00,110.900,2.488,,,,20101027,221001,1.00
B11807F6E9CAC3CD,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101027,110145,20101101,10000.00,98.700,5.205,,,,20101027,221001,1.00
7B2488200CBE066F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,110155,20101103,25000.00,100.000,4.749,,,,20101027,221001,1.00
807F3829E33834A0,D,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101027,105402,20101101,100000.00,123.702,,,,,20101027,221001,1.00
8440F7BE6D724CCD,D,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20101027,110137,20101101,30000.00,111.000,,,,,20101027,221001,1.00
1BE5E4F2C46693FE,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101027,110108,20101101,10000.00,102.560,,,,,20101027,221001,1.00
EADE19C0979CE8B8,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101027,110055,20101101,10000.00,102.810,,,,,20101027,221001,1.00
E4E7E19E2E1FAF34,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101027,110201,20101104,5000.00,100.000,3.998,,,,20101027,221001,1.00
D7A9EEBF26D30368,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101027,110146,20101101,15000.00,118.607,2.096,,,,20101027,221001,1.00
95D66E6F477C8322,S,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20101027,110148,20101101,5000.00,91.196,1.750,,,,20101027,221001,1.00
86A977CA6AF08AAE,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,110107,20101101,100000.00,100.000,5.509,,,,20101027,221001,1.00
2066767C7690151A,S,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20101027,110153,20101101,20000.00,108.872,4.125,,,,20101027,221001,1.00
18FDB316CA67CF7A,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,Y,,20101027,105900,20101110,200000.00,105.382,3.570,,,,20101027,221001,1.00
2C1078FF05B3676D,S,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20101027,110157,20101101,25000.00,104.770,2.950,,,,20101027,221001,1.00
BC55782D37CFF3BE,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101027,110145,20101101,10000.00,96.500,,,,,20101027,221001,1.00
1865066A6B8EF4B7,P,355064HY5,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20220815,,,20101027,110159,20101101,10000.00,101.870,3.801,,,,20101027,221001,1.00
6FB0D5BDCADFA3A9,D,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20101027,110157,20101101,25000.00,103.805,,,,,20101027,221001,1.00
0E66C0E2E369937C,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101027,105559,20101101,100000.00,123.031,3.170,,,,20101027,221001,1.00
5E5C948E861BCA27,S,60416HCK8,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.500,20191001,,,20101027,110203,20101101,25000.00,104.156,3.000,,,,20101027,221001,1.00
68D6BDCB2129D357,S,87970HHU2,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20270901,,,20101027,110206,20101101,15000.00,94.548,5.500,,,,20101027,221001,1.00
FAF40091D9772B1B,S,664387FE2,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.875,20350901,Y,,20101027,110000,20101130,285000.00,99.636,4.900,,,Y,20101027,221001,1.00
F1D39FB07D95A87B,S,664387FE2,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.875,20350901,Y,,20101027,110000,20101130,290000.00,99.636,4.900,,,Y,20101027,221001,1.00
BA2A5F34C9CEE456,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101027,110131,20101101,10000.00,96.500,,,,,20101027,221001,1.00
37355F934E3333AE,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101027,110145,20101101,10000.00,96.500,,,,,20101027,221001,1.00
5F2F10C225CD09B7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,110210,20101101,10000.00,101.700,6.755,,,,20101027,221001,1.00
EBC58387D2013B3F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,110212,20101101,20000.00,102.150,6.537,,,,20101027,221001,1.00
B43D2887889AA277,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101027,110153,20101101,10000.00,107.227,1.805,,,,20101027,221001,1.00
D158C10CBD5FCA62,P,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20101027,102843,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
70BD1D8D936D73EA,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101027,110106,20101101,1MM+,107.768,4.015,,,,20101027,221001,1.00
17F5FEE646915F2A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,105500,20101101,250000.00,80.430,,,,,20101027,221001,1.00
EB74B099053137E6,P,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20101027,110200,20101101,40000.00,108.000,3.453,,,,20101027,221001,1.00
13620201559EE03E,P,67756QLF2,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.200,20290901,,,20101027,110217,20101029,5000.00,101.360,4.987,,,,20101027,221001,1.00
A7AE32DD3BE18299,S,037444BY1,APACHE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER A,20080227,5.750,20140701,,,20101027,110210,20101101,50000.00,105.907,4.000,,,,20101027,221001,1.00
3F1AC850BC9E7877,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101027,110205,20101101,25000.00,98.894,2.519,,,,20101027,221001,1.00
1A38BFF12825AE2F,S,154686CJ6,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.000,20160901,,,20101027,110202,20101101,100000.00,112.249,1.780,,,,20101027,221001,1.00
87A6A64C23D80C67,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101027,110159,20101101,10000.00,98.700,5.205,,,,20101027,221001,1.00
0B408DB674886403,S,664387EX1,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.500,20280901,Y,,20101027,110000,20101130,250000.00,100.000,4.499,,,Y,20101027,221001,1.00
E12721777AA9BBF3,S,664387FA0,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.625,20310901,Y,,20101027,110000,20101130,325000.00,99.006,4.700,,,Y,20101027,221001,1.00
21AC2F2A8A5862E9,P,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101027,110213,20101101,30000.00,99.990,4.376,,,,20101027,221001,1.00
298F097753D0CFE8,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101027,105750,20101102,20000.00,100.000,4.998,,,,20101027,221001,1.00
DC4B86CF50D4744C,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101027,110159,20101101,10000.00,96.500,,,,,20101027,221001,1.00
02046312E08D522E,D,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101027,110213,20101101,30000.00,101.000,,,,,20101027,221001,1.00
F14DCF96B3CF1A9D,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101027,105719,20101101,20000.00,97.600,,,,,20101027,221001,1.00
73C355BE00C4F62A,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101027,110146,20101101,25000.00,100.125,,,,,20101027,221001,1.00
0E20F70070678A85,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101027,110200,20101101,25000.00,100.502,4.877,,,,20101027,221001,1.00
9DAB3D3D03CAA93A,P,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101027,110200,20101101,45000.00,81.925,6.139,,,,20101027,221001,1.00
01568DD8D0E7FA0A,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101027,110200,20101101,25000.00,104.751,4.040,,,,20101027,221001,1.00
378A4E66A0845B1F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,110200,20101102,40000.00,101.116,6.218,,,,20101027,221001,1.00
20B7E2BF0D4BFAA4,P,67756QLF2,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.200,20290901,,,20101027,110226,20101029,5000.00,101.360,4.987,,,,20101027,221001,1.00
94B85882B626AB89,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20101027,110219,20101101,20000.00,61.399,6.001,,,,20101027,221001,1.00
5926E3F9340CF641,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101027,110215,20101101,10000.00,108.097,3.279,,,,20101027,221001,1.00
98D48C7296883688,S,1616633N7,CHASKA MINN REF-WTR-SER A,20091001,2.000,20111201,,,20101027,110218,20101101,20000.00,101.509,0.600,,,,20101027,221001,1.00
F77E180BBBDC62B1,S,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20101027,110157,20101101,50000.00,104.237,4.650,,,,20101027,221001,1.00
6FA8FE97EB2A59BD,S,184540X72,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20190215,Y,,20101027,110219,20101123,200000.00,112.514,2.320,,,,20101027,221001,1.00
6981C3F7DCA9B73F,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101027,110221,20101101,80000.00,100.875,1.701,,,,20101027,221001,1.00
B781F67B6153AC00,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101027,105448,20101027,1MM+,100.000,,,,,20101027,221001,1.00
81CEFB86D68A0B26,D,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20101027,110157,20101101,50000.00,104.137,,,,,20101027,221001,1.00
619947DDC2A63F2C,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101027,110221,20101028,80000.00,99.750,,,,,20101027,221001,1.00
AB207CB4D3F666F9,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101027,110224,20101101,225000.00,101.697,4.123,,,,20101027,221001,1.00
31A793CA875F3DB4,P,083774BM0,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER A,20030315,4.800,20160315,,,20101027,105208,20101101,1MM+,106.333,2.050,,,,20101027,221001,1.00
ADC91750B7B2C112,S,361050ER4,FUQUAY-VARINA N C REF,20101116,2.000,20160601,Y,,20101027,110000,20101116,100000.00,102.487,1.530,,,Y,20101027,221001,1.00
2E0AD14FD2B74AF2,S,49804EJB1,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.500,20251201,Y,,20101027,110000,20101109,1MM+,105.633,3.820,,,Y,20101027,221001,1.00
5D6463AC82092C46,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,110235,20101101,10000.00,99.650,4.522,,,,20101027,221001,1.00
177C736EEE708E28,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,105937,20101101,10000.00,103.403,2.250,,,,20101027,221001,1.00
A9EA3C6BFAF76F40,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101027,110211,20101101,20000.00,100.419,2.436,,,,20101027,221001,1.00
BAA05802449F02D8,D,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20101027,110158,20101101,25000.00,101.314,,S,,,20101027,221001,1.00
BD62B1E42EDF55C2,P,232760YE2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,4.800,20190215,,,20101027,110238,20101101,5000.00,104.000,1.649,,,,20101027,221001,1.00
E0CD88DD945B354E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,110240,20101101,15000.00,101.850,5.858,,,,20101027,221001,1.00
CED504D2B4D12FA6,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101027,110100,20101101,100000.00,101.832,4.768,,,,20101027,221001,1.00
98A6903CA615201E,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101027,110226,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
1CC4DC2CDCEC24AC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,110240,20101101,25000.00,82.600,6.591,,,,20101027,221001,1.00
BD893126EAA9EE7D,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101027,110233,20101101,25000.00,109.441,3.484,,,,20101027,221001,1.00
7ED0CDD6409A8D0C,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101027,110228,20101101,225000.00,109.284,0.540,,,,20101027,221001,1.00
DDCCE1A5CBDA26B1,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101027,110138,20101101,35000.00,100.828,1.002,,,,20101027,221001,1.00
DF5B87827A11D5D1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,110240,20101101,25000.00,81.000,,,,,20101027,221001,1.00
4AB84B67B7E593FF,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101027,110243,20101110,25000.00,105.000,6.002,,,,20101027,221001,1.00
FDC6D0F06AAC8432,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,110249,20101118,30000.00,102.500,5.687,,,,20101027,221001,1.00
39E3F0E85754C645,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101027,110251,20101101,15000.00,106.860,3.513,,,,20101027,221001,1.00
AFD3684CC1DAE34E,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101027,110159,20101101,10000.00,96.500,,,,,20101027,221001,1.00
6CF6A9D6551AB293,S,649438FS2,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,4.000,20101115,,,20101027,110249,20101101,140000.00,100.139,0.417,,,,20101027,221001,1.00
968AABA63564C9AB,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101027,110238,20101101,25000.00,102.129,4.750,,,,20101027,221001,1.00
D8322E3F7E31F7E2,D,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20101027,110135,20101101,15000.00,105.125,,,,,20101027,221001,1.00
49C4651330437D2C,D,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101027,110143,20101101,15000.00,117.032,,,,,20101027,221001,1.00
D8B968FC7EB3E0D0,D,649438FS2,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,4.000,20101115,,,20101027,110249,20101101,140000.00,100.014,,,,,20101027,221001,1.00
4AF6E758406E89F7,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20101027,110100,20101101,15000.00,105.376,2.700,,,,20101027,221001,1.00
642D56B57F192F58,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,110246,20101101,15000.00,100.000,5.817,,,,20101027,221001,1.00
2C831E83F05481FA,P,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20101027,110202,20101101,100000.00,111.343,3.010,,,,20101027,221001,1.00
BB27D85ED7540A87,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101027,110246,20101101,40000.00,100.000,4.250,,,,20101027,221001,1.00
7BBA6AD5AB7F6ED7,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101027,110254,20101115,10000.00,102.307,4.547,,,,20101027,221001,1.00
B6E18B2C1ABE152B,P,630191NX8,NANTUCKET MASS ,20051115,4.000,20120715,,,20101027,105500,20101101,200000.00,105.446,0.779,,,,20101027,221001,1.00
BC12B6B95C221768,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101027,110211,20101101,20000.00,99.180,,,,,20101027,221001,1.00
51DD59478C5E2670,D,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20101027,110202,20101101,100000.00,111.343,,,,,20101027,221001,1.00
093246C3654A14B3,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101027,110254,20101115,10000.00,101.056,,,,,20101027,221001,1.00
B829D92606551DE4,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101027,110250,20101101,500000.00,86.722,,S,,,20101027,221001,1.00
8F5106DFEA934A4A,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101027,110159,20101101,25000.00,98.544,,,,,20101027,221001,1.00
76B0DCC60645AA31,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101027,110156,20101101,25000.00,98.794,,,,,20101027,221001,1.00
1C573974DE2C0973,P,950735FG0,WENTZVILLE MO ECONOMIC DEV ,20050701,4.000,20200701,,,20101027,110258,20101029,20000.00,99.190,4.101,,,,20101027,221001,1.00
077D9B2A4EAC14B5,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,110259,20101101,20000.00,102.250,4.615,,,,20101027,221001,1.00
66A4EF5891D2FBE6,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101027,110254,20101101,40000.00,108.500,2.556,,,,20101027,221001,1.00
9044E8A33D9B9C6E,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101027,110100,20101101,15000.00,116.782,2.356,,,,20101027,221001,1.00
32EEACD51EFFA984,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,110253,20101101,20000.00,107.831,3.966,,,,20101027,221001,1.00
7D2635A5F7FF6947,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101027,110137,20101027,1MM+,100.000,,,,,20101027,221001,1.00
4990732F4748C64F,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101027,110251,20101101,25000.00,108.136,2.372,,,,20101027,221001,1.00
F8704184900EAA6E,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101027,110250,20101101,675000.00,86.722,,S,,,20101027,221001,1.00
D92CA240B886A595,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101027,110150,20101101,1MM+,86.662,,P,,,20101027,221001,1.00
35EA7E81A0EAD7E3,D,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101027,110210,20101101,15000.00,100.750,,,,,20101027,221001,1.00
5B7F0F7DF21F119C,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101027,110241,20101029,175000.00,108.704,0.790,,,,20101027,221001,1.00
13802977A93A3B23,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101027,110312,20101029,5000.00,98.250,5.152,,,,20101027,221001,1.00
23A08B6D6792C5B0,S,736742MN4,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20120615,,,20101027,110310,20101101,25000.00,107.169,0.554,,,,20101027,221001,1.00
EEE4AF4BCA33C301,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101027,110225,20101112,10000.00,100.000,4.124,,,,20101027,221001,1.00
992031D5E2372FE4,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,105850,20101101,1MM+,97.454,5.487,,,,20101027,221001,1.00
515EA0DA60CCF278,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,Y,,20101027,110226,20101109,500000.00,101.302,,,,,20101027,221001,1.00
F15396F99D656002,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101027,110317,20101104,15000.00,102.000,5.433,,,,20101027,221001,1.00
13F035561B897C4E,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101027,110316,20101101,25000.00,104.690,3.850,,,,20101027,221001,1.00
0944AAE7215D4417,S,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101027,110315,20101101,150000.00,106.753,2.927,,,,20101027,221001,1.00
2EA3DB75A3B099EF,S,664754ZZ4,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20150601,,,20101027,110027,20101101,100000.00,113.694,2.100,,,,20101027,221001,1.00
58F1643FBF0B9F18,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,110316,20101101,100000.00,102.774,4.750,,,,20101027,221001,1.00
A4E1F99B85F0E7DD,S,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101027,110322,20101109,195000.00,99.999,2.625,,,,20101027,221001,1.00
6B95CEBF2B3CFB05,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101027,105700,20101101,50000.00,104.697,0.463,,,,20101027,221001,1.00
C3C79FC279D82195,S,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20101027,110031,20101101,5000.00,99.309,4.204,,,,20101027,221001,1.00
325960BA181FE118,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101027,105700,20101101,50000.00,104.817,0.351,,,,20101027,221001,1.00
BAFDADAF2CE4416E,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101027,110320,20101101,25000.00,89.439,5.250,,,,20101027,221001,1.00
17BEB302E7D5C77D,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101027,110319,20101101,150000.00,100.875,1.701,,,,20101027,221001,1.00
E25BA57A1F73932C,S,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20101027,110320,20101101,5000.00,102.315,0.516,,,,20101027,221001,1.00
AD10C67711658E55,D,575579KW6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20250701,,,20101027,105241,20101101,100000.00,128.148,,,,,20101027,221001,1.00
21732BA637212D05,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101027,110319,20101028,150000.00,99.750,,,,,20101027,221001,1.00
4BCFAB1310A05DB8,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101027,110300,20101101,25000.00,105.250,3.703,,,,20101027,221001,1.00
673A8BA0E5F7D59D,P,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20101027,110234,20101101,25000.00,100.680,3.877,,,,20101027,221001,1.00
B7E265C3CF3E8D2A,S,478718ZP7,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20280901,,,20101027,110326,20101101,35000.00,105.075,3.503,,,,20101027,221001,1.00
1DBA446B40EE304A,S,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,,,20101027,110328,20101101,130000.00,100.413,2.950,,,,20101027,221001,1.00
8465376DF61E3A22,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101027,110318,20101101,20000.00,100.000,3.500,,,,20101027,221001,1.00
B66DEC31BB981AC6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,110321,20101101,20000.00,105.375,3.682,,,,20101027,221001,1.00
5AD4753A28F10C1E,D,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101027,110046,20101101,150000.00,103.880,,,,,20101027,221001,1.00
B14E189787E22819,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,110329,20101101,45000.00,87.812,5.625,,,,20101027,221001,1.00
D2AB711962DEE703,S,736831JY5,PORTLAND TEX CTFS OBLIG,20020601,4.800,20170815,,,20101027,110157,20101029,260000.00,103.396,0.510,,,,20101027,221001,1.00
C0F6C0895FD5E4EB,S,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101027,110327,20101101,15000.00,101.714,2.800,,,,20101027,221001,1.00
B9E11649EA5F4223,D,49140MEC9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.250,20190201,,,20101027,105729,20101101,30000.00,102.131,,,,,20101027,221001,1.00
71FB863C4FA861EB,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20101027,110329,20101101,50000.00,108.596,2.041,,,,20101027,221001,1.00
12F4D69E3A01002C,P,914258AR9,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.125,20201001,,,20101027,110233,20101101,40000.00,97.474,4.442,,,,20101027,221001,1.00
79E805FBF120C05D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,110200,20101029,20000.00,97.674,5.160,,,,20101027,221001,1.00
0E102E036A02E065,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,110200,20101029,15000.00,97.674,5.160,,,,20101027,221001,1.00
496D9DC4A583B178,P,918564LS2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-EUBANK/MIDWY ASSMT-A,19901004,8.100,20160902,,,20101027,110258,20101101,10000.00,102.300,7.601,,,,20101027,221001,1.00
6DEDAFC756383DF5,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101027,110239,20101101,25000.00,64.612,,,,,20101027,221001,1.00
BC05356FDE88A2A3,P,953106ZZ7,WEST HARTFORD CONN SER A,20050215,4.000,20110115,,,20101027,110259,20101101,135000.00,100.667,0.741,,,,20101027,221001,1.00
3E52C13BCE787473,S,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101027,110312,20101110,20000.00,100.063,3.117,,,,20101027,221001,1.00
342AEF3B468C0540,S,544648KR8,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.250,20151001,,,20101027,110326,20101101,10000.00,106.540,0.804,,,,20101027,221001,1.00
4B97A4F921539C8C,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20101027,110300,20101101,50000.00,105.102,2.604,,,,20101027,221001,1.00
0D4E862E74F2B61C,S,956704SW1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20140401,,,20101027,110334,20101101,25000.00,93.584,1.950,,,,20101027,221001,1.00
E941045878959374,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101027,110300,20101101,25000.00,99.000,5.076,,,,20101027,221001,1.00
561868F9309205D6,S,871336BX0,SYLVAN BEACH N Y REF-SAN SWR SYS,19970108,5.900,20120901,,,20101027,110320,20101101,10000.00,105.633,2.727,,,,20101027,221001,1.00
2EDA157C4AF942F2,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20101027,110322,20101027,1MM+,100.000,0.000,,,,20101027,221001,1.00
080BE4EAC06645C6,P,076347TG8,BEDFORD OHIO VAR PURP IMPT,20061101,4.000,20101201,,,20101027,110256,20101101,15000.00,100.104,2.704,,,,20101027,221001,1.00
2480692EC72F2CD3,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101027,110334,20101101,35000.00,100.000,6.479,,,,20101027,221001,1.00
4245DD137787E21E,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101027,110342,20101101,25000.00,110.537,,,,,20101027,221001,1.00
700F9282A9D2CB93,P,575579KW6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20250701,,,20101027,105659,20101101,100000.00,127.427,3.150,,,,20101027,221001,1.00
921296213928AB94,S,655164EJ6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20160701,Y,,20101027,110347,20101116,10000.00,99.998,2.500,,,,20101027,221001,1.00
ED9FCA68687C3615,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,110348,20101029,50000.00,97.229,3.712,,,,20101027,221001,1.00
6C502FBB729ADBA7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,110344,20101101,35000.00,100.000,4.375,,,,20101027,221001,1.00
4D05EDD7B5698CC3,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101027,110337,20101101,25000.00,111.537,2.982,,,,20101027,221001,1.00
E445869C8DD2405B,D,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101027,105310,20101101,150000.00,101.000,,,,,20101027,221001,1.00
6E5411AA8CE99BDD,S,071239BU0,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.450,20180115,,,20101027,110300,20101101,250000.00,107.730,2.700,,,,20101027,221001,1.00
6742DE1C16958B2F,P,010606AS0,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20220901,,,20101027,110333,20101028,20000.00,101.750,4.097,,,,20101027,221001,1.00
379BE01F63E43A33,D,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101027,110251,20101101,25000.00,106.261,,,,,20101027,221001,1.00
F750DA5A307C537B,S,194702TG1,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20121101,,,20101027,110300,20101101,25000.00,106.336,0.800,,,,20101027,221001,1.00
115186BA1CE02EE5,D,871336BX0,SYLVAN BEACH N Y REF-SAN SWR SYS,19970108,5.900,20120901,,,20101027,110313,20101101,10000.00,105.532,,,,,20101027,221001,1.00
C207755ECC38FF1C,D,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20101027,110333,20101101,5000.00,101.315,,,,,20101027,221001,1.00
A695A35CA3BD0C37,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101027,110337,20101101,25000.00,110.537,,,,,20101027,221001,1.00
2228E72CB0AC9BC6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,110355,20101101,5000.00,101.700,6.755,,,,20101027,221001,1.00
660A5C5C311E5599,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101027,110200,20101101,25000.00,64.862,6.600,,,,20101027,221001,1.00
49E33A6A021C583E,S,01179PRG4,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20181201,,,20101027,110305,20101101,60000.00,108.234,2.650,,,,20101027,221001,1.00
16EDB1689541FD30,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,110336,20101101,25000.00,100.875,5.700,,,,20101027,221001,1.00
18C4D02A76F91AD3,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101027,110328,20101101,25000.00,97.125,5.221,,,,20101027,221001,1.00
434E107499275956,D,01179PRG4,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20181201,,,20101027,110306,20101101,60000.00,108.234,,,,,20101027,221001,1.00
ADDC4A5F8A4C9A34,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101027,110053,20101101,100000.00,102.900,,,,,20101027,221001,1.00
73FD0DF57C29EFDB,D,5512394W3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20271201,,,20101027,110147,20101101,260000.00,102.353,,S,,,20101027,221001,1.00
E901AD56665DE133,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20101027,110400,20101101,25000.00,100.000,4.000,,,,20101027,221001,1.00
8D05CD39D86A1FD5,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101027,110400,20101101,1MM+,113.800,3.352,,,,20101027,221001,1.00
975F4D6B04BDBCB8,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101027,110400,20101101,595000.00,112.160,3.198,,,,20101027,221001,1.00
48CF20AC9BAD1DBA,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101027,110359,20101123,200000.00,99.426,2.580,,,,20101027,221001,1.00
3E77B701E7E00E6A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,110359,20101101,15000.00,101.351,5.924,,,,20101027,221001,1.00
888B970040A2814C,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101027,110358,20101101,300000.00,104.958,4.707,,,,20101027,221001,1.00
3E4957496990FA28,S,258179AH3,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20171201,,,20101027,104833,20101101,50000.00,114.772,2.810,,,,20101027,221001,1.00
09523328DD9C33F4,P,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20101027,110352,20101101,10000.00,112.077,1.829,,,,20101027,221001,1.00
57C743D50C1C5240,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101027,110354,20101101,100000.00,106.075,3.390,,,,20101027,221001,1.00
0638E9126E742417,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101027,110400,20101101,25000.00,122.765,3.077,,,,20101027,221001,1.00
F0BD31FAAD00566F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,110359,20101101,15000.00,99.476,,,,,20101027,221001,1.00
81260D5C0A133442,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,110348,20101101,55000.00,103.345,,,,,20101027,221001,1.00
75D8285EDB161DE7,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101027,110403,20101101,5000.00,98.031,4.620,,,,20101027,221001,1.00
FCAB13BBEA4A2C4F,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20101027,110405,20101101,25000.00,110.627,1.700,,,,20101027,221001,1.00
929F0649D8C670F5,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101027,110339,20101101,15000.00,112.849,2.000,,,,20101027,221001,1.00
83449935BB729A8C,P,454898QX8,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-SER C,20090429,7.350,20240101,,,20101027,110401,20101101,30000.00,110.000,6.225,,,,20101027,221001,1.00
754A8B97ED94AACE,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101027,110341,20101101,15000.00,112.848,,,,,20101027,221001,1.00
888D82836A4A7159,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101027,110312,20101101,20000.00,98.250,,,,,20101027,221001,1.00
B1B0E94DD290A54D,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101027,110308,20101101,20000.00,98.500,,,,,20101027,221001,1.00
C101B3329139B6C0,S,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20101027,110406,20101101,35000.00,85.800,5.584,,,,20101027,221001,1.00
CF8C0901C5EF1EEC,S,60528BAK8,MISSISSIPPI BUSINESS FIN CORP VAR-COAST ELEC PWR ASSN-C-RMKT,20070502,1.000,20370501,,,20101027,110340,20101101,1MM+,100.000,0.000,,,,20101027,221001,1.00
785BC80E8165FD2A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101027,110406,20101101,25000.00,108.370,3.470,,,,20101027,221001,1.00
0827C219C6B70FD3,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101027,110322,20101101,25000.00,104.940,0.501,,,,20101027,221001,1.00
1899254252F0C739,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101027,110022,20101101,10000.00,88.750,,,,,20101027,221001,1.00
5217469F6CC3AF46,P,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101027,105442,20101101,1MM+,106.078,3.550,,,,20101027,221001,1.00
57998980C6A98489,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20101027,110203,20101101,150000.00,100.810,-5.788,,,,20101027,221001,1.00
B8889CBE28B6596A,P,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20101027,110351,20101029,10000.00,97.750,5.696,,,,20101027,221001,1.00
D9D732B10A07801D,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101027,110400,20101101,5000.00,98.031,,,,,20101027,221001,1.00
5F79C239B2CED50B,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101027,110322,20101101,120000.00,98.000,,,,,20101027,221001,1.00
42C8789D32D534B0,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101027,110400,20101101,15000.00,107.375,3.726,,,,20101027,221001,1.00
6A4E9773EFEFBAB8,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,110400,20101101,10000.00,105.986,3.087,,,,20101027,221001,1.00
C5739FA0D4B15422,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101027,110400,20101101,10000.00,100.500,4.213,,,,20101027,221001,1.00
5633FD7E7B1E039B,D,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101027,105000,20101101,445000.00,99.400,,,,,20101027,221001,1.00
D6EC94C31A92E160,S,386028HZ0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20130501,,,20101027,110200,20101101,50000.00,107.388,1.000,,,,20101027,221001,1.00
9A49BE8E5428FA73,S,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101027,110421,20101101,150000.00,103.789,3.537,,,,20101027,221001,1.00
B4910D46A4258BF0,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101027,110419,20101101,10000.00,108.097,3.279,,,,20101027,221001,1.00
4FB452A43C95AB60,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101027,110400,20101101,10000.00,108.551,,,,,20101027,221001,1.00
892407E2B4374712,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101027,110403,20101101,25000.00,114.053,1.080,,,,20101027,221001,1.00
6397755BEFDC28C7,P,57583RYL3,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20151001,,,20101027,110400,20101101,100000.00,113.633,2.069,,,,20101027,221001,1.00
BB6862C46867F529,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101027,110403,20101101,50000.00,104.000,4.486,,,,20101027,221001,1.00
F27F5D6AB5BFDB9E,P,961862LP2,WETHERSFIELD CONN ,20020801,4.000,20130115,,,20101027,110348,20101101,75000.00,100.581,1.153,,,,20101027,221001,1.00
C127FCADE07E3A1B,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101027,110412,20101101,25000.00,113.976,,,,,20101027,221001,1.00
C49F22D9AA7B781C,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101027,110400,20101101,25000.00,101.000,3.869,,,,20101027,221001,1.00
2AE0EA2461DF60E2,P,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20101027,110400,20101101,25000.00,112.411,1.567,,,,20101027,221001,1.00
AC2D3EEEA097BDCB,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101027,110432,20101101,65000.00,99.088,3.100,,,,20101027,221001,1.00
F14AAFE5C4A88509,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,110430,20101115,10000.00,99.650,5.034,,,,20101027,221001,1.00
DC2C05B18002328C,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101027,110000,20101101,800000.00,103.194,,,,,20101027,221001,1.00
EEAE6C165B4D892C,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101027,105500,20101101,1MM+,106.094,4.200,,,,20101027,221001,1.00
3BC190B8BAB64A2F,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101027,110400,20101101,10000.00,110.551,3.084,,,,20101027,221001,1.00
A0DCD40732736684,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101027,110435,20101101,5000.00,99.572,3.162,,,,20101027,221001,1.00
3F81E3E137086599,P,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20101027,110437,20101101,10000.00,101.132,3.775,,,,20101027,221001,1.00
0632C504FAA6EEC5,S,801752BS4,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.800,20180401,,,20101027,110441,20101101,35000.00,99.000,2.950,,,,20101027,221001,1.00
2A39AADEDDEA6D17,P,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101027,110434,20101101,150000.00,111.789,3.250,,,,20101027,221001,1.00
D2D68EF090DA62E7,S,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20101027,110401,20101101,10000.00,100.000,5.088,,,,20101027,221001,1.00
016C7566AB2C00DD,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101027,110415,20101101,10000.00,101.759,4.690,,,,20101027,221001,1.00
4FEA9DE8043AE4A0,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101027,110433,20101101,50000.00,102.771,4.804,,,,20101027,221001,1.00
7EDC93F1ADFCDCF5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,110435,20101101,30000.00,99.500,4.405,,,,20101027,221001,1.00
A3FDDFE146E3E6BC,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,110437,20101101,15000.00,97.508,5.153,,,,20101027,221001,1.00
C82828A16220A4DC,S,60528BAK8,MISSISSIPPI BUSINESS FIN CORP VAR-COAST ELEC PWR ASSN-C-RMKT,20070502,1.000,20370501,,,20101027,110433,20101101,1MM+,100.000,0.000,,,,20101027,221001,1.00
8ED382A65C059F02,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,110436,20101102,25000.00,98.625,6.624,,,,20101027,221001,1.00
EDFD34878A69DCD4,S,630191NX8,NANTUCKET MASS ,20051115,4.000,20120715,,,20101027,105600,20101101,200000.00,105.496,0.750,,,,20101027,221001,1.00
47653AE2E0217830,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101027,110433,20101101,25000.00,108.136,2.372,,,,20101027,221001,1.00
C4920356AA97EEEE,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101027,110427,20101101,10000.00,100.000,4.750,,,,20101027,221001,1.00
955BB86243BD4708,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,110432,20101102,25000.00,98.425,,,,,20101027,221001,1.00
2E9843CA925B3C86,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101027,110441,20101101,20000.00,100.510,,,,,20101027,221001,1.00
0B830C143790287D,D,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101027,110208,20101101,15000.00,101.000,,,,,20101027,221001,1.00
EFAA35F71135D966,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101027,110400,20101101,50000.00,100.371,,,,,20101027,221001,1.00
3B6BFCEB689F6A5D,D,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101027,110133,20101119,100000.00,98.368,,S,,,20101027,221001,1.00
257EC4F06848FC65,S,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20101027,110443,20101101,20000.00,100.000,5.888,,,,20101027,221001,1.00
8C0F010B0EF5F87B,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101027,110349,20101101,15000.00,97.260,4.985,,,,20101027,221001,1.00
230EDD44FF07363E,D,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101027,110217,20101101,15000.00,101.130,,S,,,20101027,221001,1.00
6D77168CABC4C280,P,1235472A8,BUTLER CNTY OHIO REF,20070405,4.000,20111201,,,20101027,110333,20101101,30000.00,102.789,1.396,,,,20101027,221001,1.00
66366A97F5C6EBB8,P,70643FAJ1,PEMBROKE PINES FLA ,20050930,3.500,20140901,,,20101027,110402,20101101,50000.00,106.915,1.631,,,,20101027,221001,1.00
6F86DC715016B8F9,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101027,110226,20101101,15000.00,98.260,,S,,,20101027,221001,1.00
8B2B4756C0798789,D,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20101027,110256,20101101,20000.00,105.890,,S,,,20101027,221001,1.00
4BDE3ACFF74F2FF6,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101027,110403,20101101,25000.00,106.245,,,,,20101027,221001,1.00
36075AFA63236BA0,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101027,110349,20101101,25000.00,106.495,,,,,20101027,221001,1.00
CE4E57C5548525EE,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,110457,20101101,25000.00,99.650,5.033,,,,20101027,221001,1.00
FCFBBC2DD9A38B14,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,110447,20101104,250000.00,99.875,7.009,,,,20101027,221001,1.00
B105863357014F76,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101027,110454,20101101,25000.00,103.885,3.020,,,,20101027,221001,1.00
C90A47CC7396B85B,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101027,110333,20101101,490000.00,103.605,5.023,,,,20101027,221001,1.00
03F19AF27BCFF078,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101027,110458,20101101,25000.00,109.253,2.760,,,,20101027,221001,1.00
6AD0424D60B415C8,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20101027,110458,20101101,10000.00,107.886,3.000,,,,20101027,221001,1.00
6D3C7A6A0915E682,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101027,110502,20101101,10000.00,106.786,2.500,,,,20101027,221001,1.00
3BC3532D0B88D694,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,110419,20101105,15000.00,82.000,6.651,,,,20101027,221001,1.00
D7F850AB2BA9588F,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101027,110027,20101101,450000.00,115.042,,,,,20101027,221001,1.00
97EA4264AED58D98,S,40785GHK0,HAMILTON SOUTHEASTERN IND FIRST MTG-SER A,20040408,5.000,20180715,,,20101027,110504,20101101,5000.00,107.500,2.547,,,,20101027,221001,1.00
7BF141A8BB578E27,S,869682ML5,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.375,20140501,,,20101027,110300,20101101,25000.00,108.312,1.000,,,,20101027,221001,1.00
811483357C19E319,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,110508,20101029,100000.00,99.997,4.000,,,,20101027,221001,1.00
6DC1EC558836BD4F,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101027,110509,20101101,10000.00,107.200,3.918,,,,20101027,221001,1.00
1AD5003EB16DDDEF,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,110419,20101103,10000.00,99.491,2.330,,,,20101027,221001,1.00
8A018ADAC70228E3,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,110419,20101103,10000.00,99.491,2.330,,,,20101027,221001,1.00
0BA02B077D7B9059,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,110419,20101103,10000.00,99.491,2.330,,,,20101027,221001,1.00
3AE46934AD221E1D,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,110419,20101103,10000.00,99.491,2.330,,,,20101027,221001,1.00
EC35DDC21A2C9CA5,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,110419,20101103,10000.00,99.491,2.330,,,,20101027,221001,1.00
14BA9CF1C4B0B897,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,110419,20101103,10000.00,99.491,2.330,,,,20101027,221001,1.00
98E4507705739E1C,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,110419,20101103,10000.00,99.491,2.330,,,,20101027,221001,1.00
9A5A0015CE9C6510,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,110419,20101103,10000.00,99.491,2.330,,,,20101027,221001,1.00
E44A3ECE7E3EC510,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,110430,20101103,110000.00,99.491,,,,,20101027,221001,1.00
30F77FB16D024E93,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,110419,20101103,10000.00,99.491,2.330,,,,20101027,221001,1.00
A42D5618766AF641,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,110419,20101103,10000.00,99.491,2.330,,,,20101027,221001,1.00
A3E8B8AA4F0B1690,S,630633FD2,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20120501,,,20101027,110508,20101101,15000.00,97.783,1.500,,,,20101027,221001,1.00
341918648600C5E9,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101027,110510,20101101,5000.00,100.000,4.849,,,,20101027,221001,1.00
8FC697F43B0D27FB,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,110419,20101103,10000.00,99.491,2.330,,,,20101027,221001,1.00
30827E8841583D5F,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101027,110506,20101101,65000.00,102.590,0.668,,,,20101027,221001,1.00
297CC2578E0C9265,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101027,110400,20101101,1MM+,104.083,5.950,,,,20101027,221001,1.00
D0208EFEBE0A613A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101027,110510,20101101,50000.00,101.395,5.000,,,,20101027,221001,1.00
FAB36EB04AA6FD0D,D,67756QLF2,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.200,20290901,,,20101027,110206,20101101,10000.00,101.360,,,,,20101027,221001,1.00
2866D9CA0F4DED89,D,154686CJ6,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.000,20160901,,,20101027,110300,20101101,100000.00,111.249,,,,,20101027,221001,1.00
C59F31333D4D9D10,P,607799AR4,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20171001,,,20101027,110519,20101029,5000.00,98.640,5.362,,,,20101027,221001,1.00
AA58A3AC3600CD75,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,110521,20101101,10000.00,101.700,6.755,,,,20101027,221001,1.00
77AC91827158B1E5,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101027,110523,20101101,5000.00,100.000,4.948,,,,20101027,221001,1.00
A516BFC058D96B0A,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101027,110514,20101101,20000.00,98.955,3.342,,,,20101027,221001,1.00
7E3E24F81C03AD89,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,110518,20101115,55000.00,105.611,4.287,,,,20101027,221001,1.00
2F29CC8202A247D8,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,110517,20101101,25000.00,101.100,4.896,,,,20101027,221001,1.00
F7F6398E5FF73FDD,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101027,110513,20101101,10000.00,108.097,3.279,,,,20101027,221001,1.00
61116FE73A60891F,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101027,110520,20101101,50000.00,109.912,2.940,,,,20101027,221001,1.00
CDCDEFD36D3D15A3,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101027,110253,20101101,100000.00,103.000,,,,,20101027,221001,1.00
1941DE4BEAC208F0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,110424,20101101,25000.00,100.000,5.250,,,,20101027,221001,1.00
2D182AA1B535FAF4,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101027,110429,20101101,50000.00,99.500,3.057,,,,20101027,221001,1.00
37F2282A7FB4E5AC,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,110517,20101101,45000.00,101.131,4.100,,,,20101027,221001,1.00
B65A15CC655FE3EE,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101027,110519,20101028,20000.00,97.250,,,,,20101027,221001,1.00
84431AA80F67EAE1,D,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101027,110433,20101101,25000.00,106.261,,,,,20101027,221001,1.00
420ECCB15C1DBEE1,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,110531,20101101,30000.00,102.150,6.537,,,,20101027,221001,1.00
814ABD54721EF332,S,361050ES2,FUQUAY-VARINA N C REF,20101116,2.500,20170601,Y,,20101027,110400,20101116,100000.00,104.301,1.800,,,Y,20101027,221001,1.00
ADA9CF4410E45A10,S,361050EP8,FUQUAY-VARINA N C REF,20101116,2.000,20140601,Y,,20101027,110400,20101116,100000.00,103.435,1.010,,,Y,20101027,221001,1.00
D04278B202A16504,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,110230,20101104,460000.00,98.925,,P,,,20101027,221001,1.00
9F959AA1E0273F87,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,110521,20101101,50000.00,99.700,4.020,,,,20101027,221001,1.00
E734F1E65103109B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101027,110526,20101101,15000.00,101.636,2.807,,,,20101027,221001,1.00
6250CD8F2FB97B5C,S,57419NN75,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.000,20150601,,,20101027,110400,20101101,50000.00,102.549,3.240,,,,20101027,221001,1.00
547282F861579D94,P,57419NN75,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.000,20150601,,,20101027,110400,20101101,50000.00,102.449,3.270,,,,20101027,221001,1.00
76B8D99F72363A6A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,110530,20101101,35000.00,104.715,3.614,,,,20101027,221001,1.00
96285E1D61EDB8E4,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101027,110522,20101101,10000.00,106.708,3.927,,,,20101027,221001,1.00
64947198F4099240,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101027,110415,20101101,10000.00,101.759,,,,,20101027,221001,1.00
E7B23BA1DD7B0A4E,S,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20101027,110500,20101101,100000.00,113.447,3.113,,,,20101027,221001,1.00
F8655C2BB59BCA1A,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101027,110541,20101029,70000.00,101.235,4.803,,,,20101027,221001,1.00
1179CF448C380573,S,623623EX9,MOUNT VERNON OHIO ,20030315,3.500,20141201,,,20101027,110400,20101101,25000.00,107.571,1.000,,,,20101027,221001,1.00
10C5A5732F6BF9F7,P,224887GM5,CRAWFORD CNTY OHIO UNREFUNDED BAL-CAP APPREC-REF,19990208,0.000,20101201,,,20101027,110540,20101101,85000.00,99.885,1.382,,,,20101027,221001,1.00
AF2E88A98AFDB148,D,544648KR8,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.250,20151001,,,20101027,110327,20101101,10000.00,105.512,,,,,20101027,221001,1.00
1F5086662754EB30,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101027,110500,20101101,140000.00,107.080,3.321,,,,20101027,221001,1.00
DD1E6B1099B32459,S,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101027,110518,20101101,90000.00,105.484,1.216,,,,20101027,221001,1.00
C69943EF30A4710D,S,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101027,110528,20101101,25000.00,106.008,3.129,,,,20101027,221001,1.00
3DD382EE308156DB,S,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20101027,110533,20101101,15000.00,102.750,4.066,,,,20101027,221001,1.00
91F4E1F1C794D8BA,S,23025PAH0,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20160101,,,20101027,110400,20101101,160000.00,110.918,2.240,,,,20101027,221001,1.00
8E5C7C48D5E8A003,P,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20101027,110535,20101101,5000.00,109.098,2.141,,,,20101027,221001,1.00
99E12611F2B426C0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101027,110541,20101101,50000.00,100.000,4.499,,,,20101027,221001,1.00
1F2EC5CA37E04780,S,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20101027,110549,20101101,75000.00,104.298,1.000,,,,20101027,221001,1.00
6D8198A9DA6D7172,D,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20101027,110549,20101101,75000.00,104.048,,,,,20101027,221001,1.00
72FA3B860FF289F0,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101027,110543,20101101,35000.00,102.256,,,,,20101027,221001,1.00
60A130784316F304,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101027,110549,20101101,100000.00,105.843,1.881,,,,20101027,221001,1.00
DCCFC23D0200AC4F,S,980898WY2,WOONSOCKET R I ,20001001,5.375,20201001,,,20101027,110550,20101101,15000.00,97.631,5.690,,,,20101027,221001,1.00
8FF7D93C95540203,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101027,110500,20101101,70000.00,103.913,4.496,,,,20101027,221001,1.00
EBF0D92BBE0719C8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,110545,20101101,30000.00,82.000,6.651,,,,20101027,221001,1.00
CDF88EA7B6D74CAC,P,23025PAH0,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20160101,,,20101027,110400,20101101,160000.00,110.858,2.254,,,,20101027,221001,1.00
6AFC722917D1BDC6,D,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20101027,110445,20101101,15000.00,107.770,,S,,,20101027,221001,1.00
23F4C32B855FA22C,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101027,110300,20101101,70000.00,101.913,,,,,20101027,221001,1.00
417353942798C63C,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101027,110441,20101101,10000.00,98.250,,,,,20101027,221001,1.00
C60E7FD400839069,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101027,110441,20101101,10000.00,98.500,,,,,20101027,221001,1.00
883CEA77231D65A0,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101027,110400,20101028,10000.00,97.451,,,,,20101027,221001,1.00
D65DE8E7DC316FCB,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101027,110457,20101101,150000.00,101.340,,,,,20101027,221001,1.00
A71F9BE6D7F53550,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101027,110445,20101101,150000.00,101.400,,,,,20101027,221001,1.00
BF1C4FD6FF363714,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101027,110134,20101101,100000.00,101.892,,,,,20101027,221001,1.00
432DD7DDD03005F0,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101027,110558,20101101,100000.00,92.100,5.050,,,,20101027,221001,1.00
61E03782C4C4F070,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101027,110522,20101101,10000.00,106.708,,,,,20101027,221001,1.00
923605D5D96F4959,S,548083FN9,LOWER CAPE MAY N J REGL SCH REF,20091015,4.000,20160601,,,20101027,110158,20101101,50000.00,109.682,2.150,,,,20101027,221001,1.00
CE67FBEFD7E06919,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101027,110554,20101029,10000.00,116.028,4.027,,,,20101027,221001,1.00
91FEF8563638E39F,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101027,110544,20101101,10000.00,103.853,4.355,,,,20101027,221001,1.00
D230885131EAA25A,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101027,110602,20101101,20000.00,100.000,2.840,,,,20101027,221001,1.00
9EFC70B0677BEFDA,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101027,110544,20101101,10000.00,103.853,,,,,20101027,221001,1.00
0D12AD6275D9D0EA,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101027,110602,20101101,20000.00,99.500,,,,,20101027,221001,1.00
2DB4A78B68FF4D0D,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101027,110550,20101101,100000.00,110.117,,P,,,20101027,221001,1.00
72077A2CB05E3DC5,D,837718NT8,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.000,20120615,,,20101027,110003,20101101,100000.00,104.520,,,,,20101027,221001,1.00
7D4A20D98BE94F87,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101027,110605,20101029,20000.00,98.155,5.197,,,,20101027,221001,1.00
9A9C109E4552219A,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101027,110609,20101101,10000.00,103.500,5.629,,,,20101027,221001,1.00
4A76C3B38C134069,S,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20101027,110400,20101101,30000.00,113.074,2.000,,,,20101027,221001,1.00
107D5F0B17C2C963,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,110606,20101101,50000.00,77.526,4.721,,,,20101027,221001,1.00
74E995DCA50FA200,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101027,110609,20101101,5000.00,113.208,3.000,,,,20101027,221001,1.00
1900D335E1BE8B22,S,752606BC6,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.250,20200701,Y,,20101027,110513,20101110,1MM+,100.000,4.249,,,,20101027,221001,1.00
BD00900447B1386A,S,752606BE2,RANDOLPH CNTY W VA BLDG COMMN REF-TAXABLE-ELKINS REGL-SER B,20101110,5.000,20110701,Y,,20101027,110516,20101110,10000.00,100.000,4.990,,,,20101027,221001,1.00
F6101C7C5F160B7E,P,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20101027,110542,20101101,10000.00,100.157,2.196,,,,20101027,221001,1.00
60364D0F8FE249F3,S,752606BE2,RANDOLPH CNTY W VA BLDG COMMN REF-TAXABLE-ELKINS REGL-SER B,20101110,5.000,20110701,Y,,20101027,110551,20101110,10000.00,100.000,4.990,,,,20101027,221001,1.00
493391541C7D314F,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101027,110300,20101101,50000.00,108.558,,,,,20101027,221001,1.00
6E6CDBB3BA1294A8,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101027,110617,20101101,10000.00,95.379,3.500,,,,20101027,221001,1.00
5A015AB659018A2A,P,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20101027,110604,20101101,150000.00,104.796,0.853,,,,20101027,221001,1.00
40DC7BCD57A9784B,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101027,110613,20101101,25000.00,104.987,3.262,,,,20101027,221001,1.00
42B51A2C1BBD0B18,S,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20101027,110615,20101101,20000.00,72.574,4.225,,,,20101027,221001,1.00
B9136656F3343C01,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101027,110607,20101101,10000.00,104.465,1.087,,,,20101027,221001,1.00
EC3612EF21E90D58,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101027,110608,20101110,10000.00,101.830,4.154,,,,20101027,221001,1.00
151D4281621957D1,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101027,110504,20101101,20000.00,106.000,4.236,,,,20101027,221001,1.00
AC8CFFA54742A0D7,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,110556,20101028,300000.00,98.650,,,,,20101027,221001,1.00
39BB1ADE7C2186B9,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101027,110458,20101101,120000.00,100.450,5.315,,,,20101027,221001,1.00
81EA06D58EC544F3,P,939758BU1,WASHINGTON ST ECONOMIC DEV FIN VAR-NORTHWEST CTR PROJ-SER A,20050225,,20300301,,,20101027,110541,20101027,255000.00,100.000,,,,,20101027,221001,1.00
A3DACA94B1BFB284,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101027,074736,20101115,10000.00,100.132,1.015,,,,20101027,221001,1.00
1DE4E8EC1C7B3943,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101027,110617,20101101,30000.00,100.000,4.250,,,,20101027,221001,1.00
8ADA6CC84FED33AA,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101027,110620,20101101,100000.00,104.586,5.513,,,,20101027,221001,1.00
C8AC1B2148635A1C,P,783243M70,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20110401,,,20101027,110600,20101101,200000.00,101.608,1.118,,,,20101027,221001,1.00
05675627D11B7E1D,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101027,110626,20101101,5000.00,99.750,4.870,,,,20101027,221001,1.00
224FA38EB8186A5C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,110628,20101101,10000.00,101.700,6.755,,,,20101027,221001,1.00
B85C44A020DE6CC1,D,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20101027,110337,20101101,90000.00,102.410,,,,,20101027,221001,1.00
5D8FBA68F950E2FD,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101027,110609,20101101,20000.00,104.264,4.250,,,,20101027,221001,1.00
01901B7AF2BCBC58,S,361050EP8,FUQUAY-VARINA N C REF,20101116,2.000,20140601,Y,,20101027,110400,20101116,25000.00,103.435,1.010,,,Y,20101027,221001,1.00
C0C1A2F62F3258C3,S,361050EQ6,FUQUAY-VARINA N C REF,20101116,2.000,20150601,Y,,20101027,110500,20101116,135000.00,103.256,1.260,,,Y,20101027,221001,1.00
DA6891094CB23571,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101027,110608,20101101,10000.00,100.500,4.225,,,,20101027,221001,1.00
C499B108A0DD63E4,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101027,110618,20101029,35000.00,78.574,5.100,,,,20101027,221001,1.00
B4125584AD52FEBC,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101027,110623,20101101,50000.00,101.376,4.500,,,,20101027,221001,1.00
F8DF2AEC25CD8C78,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101027,110608,20101028,10000.00,99.500,,,,,20101027,221001,1.00
EA2C2848B70DF331,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101027,110524,20101101,15000.00,99.011,,,,,20101027,221001,1.00
E05EEFA6E15650B1,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101027,110517,20101101,15000.00,99.261,,,,,20101027,221001,1.00
C2CEA1BA10B39ABC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101027,110538,20101101,50000.00,98.872,,,,,20101027,221001,1.00
792DD057580E25E0,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101027,110523,20101101,50000.00,98.997,,,,,20101027,221001,1.00
28992792E1792869,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101027,110627,20101101,100000.00,103.044,,,,,20101027,221001,1.00
816C571FA2F0ACB0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,110634,20101101,10000.00,101.700,6.755,,,,20101027,221001,1.00
7DCA47F3AA208FDA,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101027,105225,20101101,100000.00,100.406,,,,,20101027,221001,1.00
E969F7CF422744D4,P,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20101027,110641,20101029,35000.00,100.610,4.142,,,,20101027,221001,1.00
0CAD1CC9C10623ED,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101027,110500,20101101,40000.00,100.836,,,,,20101027,221001,1.00
5339143146A8D348,P,677519DQ0,OHIO ST COM SCHS-SER B,20020815,5.000,20150915,,,20101027,110600,20101101,100000.00,105.361,1.054,,,,20101027,221001,1.00
A4221C48B23331D7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,110638,20101104,30000.00,100.000,4.000,,,,20101027,221001,1.00
32DA920577E25EE2,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,110642,20101101,10000.00,74.399,3.852,,,,20101027,221001,1.00
1E8AC07658ACA2D3,S,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20101027,110519,20101101,100000.00,110.972,1.000,,,,20101027,221001,1.00
4E2F831AB7AA59BE,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,110638,20101101,10000.00,74.298,,,,,20101027,221001,1.00
A9B2DC008820BC82,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101027,110608,20101028,10000.00,99.500,,,,,20101027,221001,1.00
7DC31D1EFC512981,S,613664Z87,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20240501,,,20101027,110130,20101101,60000.00,107.271,3.250,,,,20101027,221001,1.00
343831FB29D2EABB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,110636,20101101,10000.00,102.049,4.144,,,,20101027,221001,1.00
FBB8A1F03E91640A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101027,110549,20101101,10000.00,100.000,4.897,,,,20101027,221001,1.00
A49E8F73032E4CC4,D,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101027,104919,20101119,100000.00,98.293,,P,,,20101027,221001,1.00
F2DFA475136E8679,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101027,110643,20101101,130000.00,109.029,2.539,,,,20101027,221001,1.00
96998D954A2E227A,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101027,110643,20101101,130000.00,107.614,,,,,20101027,221001,1.00
05A4880744460DBE,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101027,110649,20101105,200000.00,104.483,4.553,,,,20101027,221001,1.00
0F04242BCEE6B9F2,P,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101027,110100,20101101,10000.00,104.094,4.823,,,,20101027,221001,1.00
175042A05DFE5A0C,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101027,110100,20101101,10000.00,104.250,,,,,20101027,221001,1.00
4655447F9AFEAFAA,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101027,110700,20101101,5000.00,93.715,5.475,,,,20101027,221001,1.00
5CACEF443EFF8FEC,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101027,110653,20101101,275000.00,106.855,1.639,,,,20101027,221001,1.00
4BD09F59B22D6806,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,105700,20101101,100000.00,96.520,5.238,,,,20101027,221001,1.00
B5CD4967E1764BAB,S,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101027,110653,20101101,55000.00,110.450,1.700,,,,20101027,221001,1.00
8ED0FF0A2A55E359,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,25000.00,112.875,2.960,,,,20101027,221001,1.00
FA659C986FDD98C3,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,50000.00,112.875,2.960,,,,20101027,221001,1.00
DF69BEF3E160081C,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,110000.00,112.875,2.960,,,,20101027,221001,1.00
59A199DF2839D2B3,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,25000.00,112.875,2.960,,,,20101027,221001,1.00
18BF32E4AEBD4922,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,10000.00,112.875,2.960,,,,20101027,221001,1.00
82D845B7A28AF479,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,25000.00,112.875,2.960,,,,20101027,221001,1.00
C0E30E66A0D0E7F5,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,25000.00,112.875,2.960,,,,20101027,221001,1.00
AF80468EA0B14EC6,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,25000.00,112.875,2.960,,,,20101027,221001,1.00
5F9A70AD19E70A14,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,40000.00,112.875,2.960,,,,20101027,221001,1.00
7D56EA2DF3B2E9BF,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101027,110650,20101101,100000.00,110.027,,P,,,20101027,221001,1.00
CBA67FE3684EE3EA,S,752606BE2,RANDOLPH CNTY W VA BLDG COMMN REF-TAXABLE-ELKINS REGL-SER B,20101110,5.000,20110701,Y,,20101027,110631,20101110,10000.00,100.000,4.990,,,,20101027,221001,1.00
21D7BAFE5D2B8840,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,30000.00,112.875,2.960,,,,20101027,221001,1.00
2E243D94A6758CC1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,110700,20101118,30000.00,102.500,5.687,,,,20101027,221001,1.00
5CAFE251FF5CE010,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101027,110703,20101101,30000.00,106.685,6.054,,,,20101027,221001,1.00
226B1C8E3C7028E3,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101027,110703,20101101,30000.00,107.549,5.861,,,,20101027,221001,1.00
81984FA7E2A0ABD8,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101027,110703,20101102,30000.00,102.250,6.026,,,,20101027,221001,1.00
466D55621CC49D94,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,110704,20101101,30000.00,101.850,5.858,,,,20101027,221001,1.00
A677A43BFF48BC38,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,110704,20101118,30000.00,102.500,5.687,,,,20101027,221001,1.00
496C460E61BCD16C,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101027,110704,20101101,30000.00,103.500,5.629,,,,20101027,221001,1.00
40B899D72851F171,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,110704,20101101,30000.00,102.200,5.525,,,,20101027,221001,1.00
1FD6276CC08F4589,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101027,110704,20101101,30000.00,101.750,5.364,,,,20101027,221001,1.00
7DCC1D1396352DBB,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101027,110704,20101101,30000.00,102.000,5.343,,,,20101027,221001,1.00
2B788265B3AF28ED,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101027,110700,20101101,50000.00,111.141,2.417,,,,20101027,221001,1.00
7AA443D0BBA8C4DA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,110650,20101102,10000.00,100.500,6.274,,,,20101027,221001,1.00
A0F3D7C81B64969B,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,25000.00,112.875,2.960,,,,20101027,221001,1.00
EAB17FAA3A4DE437,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,25000.00,112.875,2.960,,,,20101027,221001,1.00
5D296ED21726D9C8,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,25000.00,112.875,2.960,,,,20101027,221001,1.00
2402AB9D4990A60B,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,105700,20101101,10000.00,112.875,2.960,,,,20101027,221001,1.00
078A6FC774511101,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20101027,110705,20101029,25000.00,105.048,,,,,20101027,221001,1.00
83805E8E8032D06E,P,850221RF1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,5.000,20181201,,,20101027,105700,20101101,50000.00,117.882,2.539,,,,20101027,221001,1.00
907B043C6F534C0A,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101027,110704,20101101,30000.00,100.594,5.375,,,,20101027,221001,1.00
8A083187AEE35D5F,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101027,110705,20101110,30000.00,102.500,5.263,,,,20101027,221001,1.00
8A6AF90329166992,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,110707,20101101,30000.00,100.250,5.025,,,,20101027,221001,1.00
BDCE681426C30505,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101027,110707,20101101,30000.00,100.500,4.807,,,,20101027,221001,1.00
9E27EAE2CEC43112,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,110707,20101101,40000.00,101.850,5.858,,,,20101027,221001,1.00
4E8C357B95AF7FA7,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101027,110707,20101101,5000.00,99.750,5.021,,,,20101027,221001,1.00
B14F91FDFF646CA1,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101027,110551,20101101,5000.00,106.500,,S,,,20101027,221001,1.00
8791EF94D4676EDB,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20101027,110649,20101101,115000.00,105.247,1.100,,,,20101027,221001,1.00
AFCD21A1004416AA,S,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20101027,110650,20101101,100000.00,102.851,0.850,,,,20101027,221001,1.00
994CA34A0C9253C6,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,,,20101027,110709,20101101,15000.00,103.900,3.523,,,,20101027,221001,1.00
F94507F4AC3F8DC1,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,110705,20101101,50000.00,99.700,4.020,,,,20101027,221001,1.00
FBA629948D42B755,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101027,110708,20101101,10000.00,105.005,1.078,,,,20101027,221001,1.00
3E33491D486BCA77,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101027,110600,20101101,20000.00,99.550,,,,,20101027,221001,1.00
3D13C1C75EC67489,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101027,110652,20101101,25000.00,97.542,4.442,,,,20101027,221001,1.00
59012843055C79EB,P,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20101027,110015,20101101,5000.00,97.309,4.808,,,,20101027,221001,1.00
BA014AB2EE6A066B,S,752606BE2,RANDOLPH CNTY W VA BLDG COMMN REF-TAXABLE-ELKINS REGL-SER B,20101110,5.000,20110701,Y,,20101027,110656,20101110,10000.00,100.000,4.990,,,,20101027,221001,1.00
E32B2D8F4388C2EB,S,2696956J6,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20290815,,,20101027,110618,20101101,500000.00,46.206,3.850,,,,20101027,221001,1.00
A8B4D3EFD24FFF5C,D,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20101027,110015,20101101,5000.00,98.309,,,,,20101027,221001,1.00
52E8F7DA812BD266,D,05922KLC1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20260701,,,20101027,110541,20101101,100000.00,108.716,,,,,20101027,221001,1.00
6015CEA790B817D6,D,2696956J6,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20290815,,,20101027,110618,20101101,500000.00,45.681,,,,,20101027,221001,1.00
E39C25FFD6B464A6,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101027,110547,20101101,25000.00,99.761,4.394,,,,20101027,221001,1.00
45B9095E7BDE8ECB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,110712,20101101,40000.00,99.833,4.009,,,,20101027,221001,1.00
97D2D79C87B3214E,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101027,110711,20101101,100000.00,102.938,4.627,,,,20101027,221001,1.00
C20A9B5EEFA5A853,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101027,110718,20101115,20000.00,111.668,4.480,,,,20101027,221001,1.00
90DFC78C6521AC0C,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101027,110721,20101108,25000.00,92.243,5.300,,,,20101027,221001,1.00
F9412F9853EDB070,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,110705,20101101,25000.00,101.148,5.239,,,,20101027,221001,1.00
E59D09C96826A8C7,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101027,105717,20101101,25000.00,100.000,,P,,,20101027,221001,1.00
D29D67311447C63A,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101027,110721,20101101,40000.00,100.750,3.905,,,,20101027,221001,1.00
BBE936907B0A2FCF,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,110712,20101101,40000.00,97.631,,,,,20101027,221001,1.00
1052C1FBE96E8624,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101027,110721,20101028,40000.00,99.750,,,,,20101027,221001,1.00
3478607537D73B27,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101027,110600,20101101,20000.00,99.550,4.568,,,,20101027,221001,1.00
BB09717FDBB6F6B7,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101027,110700,20101101,250000.00,100.580,4.236,,,,20101027,221001,1.00
68A426C4B0310771,S,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20101027,110700,20101101,75000.00,108.225,1.000,,,,20101027,221001,1.00
4D8C0870BC52A7F9,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101027,110700,20101101,250000.00,100.580,,,,,20101027,221001,1.00
F1629D843C4563A9,P,054319BB3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.000,20120701,,,20101027,110725,20101028,5000.00,102.804,2.283,,,,20101027,221001,1.00
18B2D2BB39AAF5D7,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101027,110300,20101101,65000.00,99.088,,,,,20101027,221001,1.00
62A4B2553460C502,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101027,110454,20101028,10000.00,97.701,,,,,20101027,221001,1.00
D1906ABAC86A0DAD,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,110719,20101123,400000.00,101.548,5.000,,,Y,20101027,221001,1.00
113E809A8383EAFE,P,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20101027,110730,20101101,10000.00,106.561,3.030,,,,20101027,221001,1.00
8CF4205F4F9C6C48,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101027,110459,20101029,725000.00,106.501,4.053,,,,20101027,221001,1.00
28296BC7300623CF,D,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,,,20101027,101100,20101101,1MM+,107.260,,,,,20101027,221001,1.00
3D650530AD490289,S,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20101027,110728,20101101,20000.00,106.591,3.380,,,,20101027,221001,1.00
FFA3FB1ED3141024,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,110635,20101101,10000.00,99.423,,,,,20101027,221001,1.00
18F79B26AB9D3322,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,110633,20101101,10000.00,99.673,,,,,20101027,221001,1.00
DCF45578F45C198F,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,,,20101027,110639,20101101,15000.00,101.239,,,,,20101027,221001,1.00
0DA20AA0DAFA9FCF,P,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20101027,110736,20101029,10000.00,102.780,5.973,,,,20101027,221001,1.00
5A7F461A3DC420D9,P,45129WAQ3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A-CL III,20020201,5.600,20210701,,,20101027,110739,20101101,5000.00,98.000,5.853,,,,20101027,221001,1.00
B394E88E9CA93735,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101027,110739,20101101,10000.00,106.173,4.205,,,,20101027,221001,1.00
DA96C5CED0FB1A23,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101027,110739,20101101,15000.00,104.583,3.896,,,,20101027,221001,1.00
3519226F7AD3DD76,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101027,110732,20101101,10000.00,105.172,,,,,20101027,221001,1.00
655735880F8F4D30,P,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20101027,110745,20101029,5000.00,99.375,2.900,,,,20101027,221001,1.00
490919C3F81C30B6,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,110628,20101029,50000.00,99.750,,,,,20101027,221001,1.00
3C5A49F95B7EF3E1,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,110705,20101101,25000.00,100.147,,,,,20101027,221001,1.00
2DCDE7AEEC221A80,D,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20101027,110700,20101101,25000.00,99.750,,,,,20101027,221001,1.00
F7F6D7723A69F538,D,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101027,110600,20101101,1MM+,106.972,,,,,20101027,221001,1.00
E55333E928A8016F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,110700,20101104,10000.00,101.250,4.215,,,,20101027,221001,1.00
E0333C807DD838B1,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,110749,20101101,40000.00,102.250,4.615,,,,20101027,221001,1.00
5C6B4989685D8B00,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101027,110742,20101101,50000.00,102.279,5.076,,,,20101027,221001,1.00
25C4E3D0AB349DD4,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20101027,110718,20101027,1000000.00,100.000,0.000,,,,20101027,221001,1.00
801C37E5B2E38517,P,777628SY5,ROSENBERG TEX CTFS OBLIG,20061215,4.000,20120301,,,20101027,110747,20101101,30000.00,103.618,1.254,,,,20101027,221001,1.00
312F469B06F03C0D,S,88880TEJ1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.250,20110601,,,20101027,110748,20101101,25000.00,101.283,1.037,,,,20101027,221001,1.00
6FE336A0AD3F2954,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20101027,105921,20101101,15000.00,100.236,4.001,,,,20101027,221001,1.00
76A9F1F7C15DAAE7,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,110731,20101101,65000.00,101.148,5.239,,,,20101027,221001,1.00
B8636C33BDD78CDD,P,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101027,110737,20101029,530000.00,110.789,1.664,,,,20101027,221001,1.00
9B6D56778E9A31CA,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101027,110745,20101101,50000.00,100.029,,,,,20101027,221001,1.00
7350844A8DA5E9C1,D,88880TEJ1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.250,20110601,,,20101027,110748,20101101,25000.00,101.158,,,,,20101027,221001,1.00
0632945C4BC2C1C8,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101027,110643,20101101,25000.00,97.442,,,,,20101027,221001,1.00
EEA2C49A00F6B048,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,,,20101027,110636,20101101,15000.00,101.489,,,,,20101027,221001,1.00
8B9658C453F7468F,P,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101027,110700,20101101,50000.00,99.250,5.736,,,,20101027,221001,1.00
8DBA9317A099B9D7,P,790420GX5,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.125,20200601,,,20101027,110700,20101101,65000.00,101.315,3.729,,,,20101027,221001,1.00
FF92E3AF349DDE2F,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101027,110754,20101101,45000.00,112.610,1.220,,,,20101027,221001,1.00
C2B5C5E37ACDB90A,D,225165CU1,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130115,,,20101027,105458,20101101,10000.00,93.136,,S,,,20101027,221001,1.00
5500EB3BCE38609F,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101027,110700,20101101,25000.00,113.526,2.740,,,,20101027,221001,1.00
4C009C3594E6B425,P,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20101027,110700,20101101,25000.00,99.750,5.285,,,,20101027,221001,1.00
BCB11FBC720E9C4D,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101027,110700,20101101,25000.00,113.526,,,,,20101027,221001,1.00
15CA6478217D8DE6,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101027,110747,20101101,50000.00,111.141,2.417,,,,20101027,221001,1.00
79153BEF6E56C2FF,S,44667SAJ9,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.125,20130901,,,20101027,110747,20101101,25000.00,108.268,1.150,,,,20101027,221001,1.00
3FAFF015E3AFA7EE,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101027,110755,20101101,25000.00,90.161,5.200,,,,20101027,221001,1.00
C6FDA927B70E3997,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,110414,20101104,500000.00,97.400,,,,,20101027,221001,1.00
833BBC993B08FD47,P,626905GP2,MURRIETA VY CALIF UNI SCH DIST ,20070125,3.500,20120901,,,20101027,110021,20101101,50000.00,103.601,1.501,,,,20101027,221001,1.00
0F6A1DC32AE41F57,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101027,110552,20101101,60000.00,88.032,,,,,20101027,221001,1.00
65E4AFC820F44BA4,D,8126426T8,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20121201,,,20101027,110710,20101029,50000.00,106.023,,,,,20101027,221001,1.00
169FDEF22CA13564,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101027,110803,20101101,50000.00,104.987,3.262,,,,20101027,221001,1.00
A5FD4BE87DE7C006,P,612221G88,MONTCLAIR TWP N J ,20080515,4.000,20170515,,,20101027,110804,20101101,30000.00,110.478,2.267,,,,20101027,221001,1.00
42A669FE4A578F43,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101027,110804,20101101,30000.00,39.783,5.200,,,,20101027,221001,1.00
22C90C08450DAB7B,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,10000.00,99.997,3.000,,,,20101027,221001,1.00
5B72E8B13E2E8255,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,10000.00,99.997,3.000,,,,20101027,221001,1.00
B4BAA695C0480A7A,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101027,110752,20101101,30000.00,39.183,,,,,20101027,221001,1.00
9D9FA0A2B7F831BF,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,10000.00,99.997,3.000,,,,20101027,221001,1.00
44F081B215787D19,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,10000.00,99.997,3.000,,,,20101027,221001,1.00
C72ED88E87B1E925,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,10000.00,99.997,3.000,,,,20101027,221001,1.00
90ADFB7A85346758,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,10000.00,99.997,3.000,,,,20101027,221001,1.00
D7BE9AF0A1DBDC11,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,10000.00,99.997,3.000,,,,20101027,221001,1.00
11C032431EE1877C,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,10000.00,99.997,3.000,,,,20101027,221001,1.00
17AA9A4C35C1474C,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,10000.00,99.997,3.000,,,,20101027,221001,1.00
2AAEE4B63A3DCE45,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,10000.00,99.997,3.000,,,,20101027,221001,1.00
2AC2B33D217BED77,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,110747,20101123,1000000.00,101.548,5.000,,,Y,20101027,221001,1.00
F2291F141B46BBF6,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,120000.00,99.997,,,,,20101027,221001,1.00
90D9FE9A1051CACC,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,10000.00,99.997,3.000,,,,20101027,221001,1.00
FA30774F5B47A1E7,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,110734,20101101,10000.00,99.997,3.000,,,,20101027,221001,1.00
E62BB06EC70F0198,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,110809,20101101,5000.00,102.000,4.122,,,,20101027,221001,1.00
F0412081FF9C0B1C,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101027,110804,20101101,100000.00,100.496,3.397,,,,20101027,221001,1.00
9432EBD527DBC0F9,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20101027,110807,20101101,15000.00,100.000,4.373,,,,20101027,221001,1.00
09BCE2400A3610D6,D,838868DN4,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.250,20140401,,,20101027,110700,20101101,360000.00,106.478,,,,,20101027,221001,1.00
D7E4C3D89C120627,S,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20101027,110812,20101101,15000.00,99.997,4.000,,,,20101027,221001,1.00
62C780DA9D488DAD,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101027,110815,20101029,25000.00,103.067,0.425,,,,20101027,221001,1.00
BB51D65BE9CD4810,S,74073RCA3,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.285,20220701,,,20101027,110814,20101101,40000.00,105.801,4.536,,,,20101027,221001,1.00
5AAE2E9F4B70A849,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101027,110814,20101101,100000.00,101.576,4.203,,,,20101027,221001,1.00
017D601B1E8DAF9D,S,102061KK3,BOURNE MASS ,20010615,5.000,20190615,,,20101027,110715,20101101,15000.00,102.383,2.711,,,,20101027,221001,1.00
548598960F2A9622,S,6688436V2,NORWALK CONN REF,20080403,5.000,20170701,,,20101027,110600,20101101,250000.00,120.015,1.800,,,,20101027,221001,1.00
12C1DB13DA98F2D3,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,110809,20101123,1000000.00,101.548,5.000,,,Y,20101027,221001,1.00
3FB14EE670820FFC,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,110731,20101101,65000.00,100.147,,,,,20101027,221001,1.00
F59DC762FC9C69EC,D,6688436V2,NORWALK CONN REF,20080403,5.000,20170701,,,20101027,110335,20101101,300000.00,120.015,,,,,20101027,221001,1.00
95A1D07442EAFFDF,D,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20101027,110725,20101101,20000.00,104.466,,,,,20101027,221001,1.00
116066D1D8D215E2,D,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20101027,110713,20101101,20000.00,104.716,,,,,20101027,221001,1.00
FCEAD54D2A767A2E,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101027,110800,20101101,15000.00,103.000,4.537,,,,20101027,221001,1.00
B25B5D0D302174F6,P,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20101027,110817,20101101,30000.00,101.609,1.392,,,,20101027,221001,1.00
B0B8FA4EFB74EBBD,S,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101027,110821,20101101,15000.00,109.050,2.647,,,,20101027,221001,1.00
1C7D96783AA4F0A1,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101027,110820,20101101,10000.00,100.000,4.998,,,,20101027,221001,1.00
9285BFC07D1FE219,D,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101027,110821,20101101,15000.00,107.381,,,,,20101027,221001,1.00
BAF9E8579B7775D1,P,838868DN4,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.250,20140401,,,20101027,110700,20101101,360000.00,106.478,0.648,,,,20101027,221001,1.00
D80F442D414E08F7,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101027,110832,20101101,25000.00,100.000,3.999,,,,20101027,221001,1.00
573077E1BBD8F358,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101027,110817,20101101,20000.00,103.250,3.937,,,,20101027,221001,1.00
26B82BF39056A7A0,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,105500,20101028,600000.00,98.250,,,,,20101027,221001,1.00
5B8F59C22DC3EF73,S,6688436V2,NORWALK CONN REF,20080403,5.000,20170701,,,20101027,110600,20101101,50000.00,120.015,1.800,,,,20101027,221001,1.00
231456F4D7334F7B,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101027,110811,20101027,200000.00,100.000,0.000,,,,20101027,221001,1.00
F6FE7A6D6937C33F,D,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20101027,110834,20101101,50000.00,106.478,,,,,20101027,221001,1.00
A48DA97EFA3F92D5,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101027,110828,20101101,50000.00,53.783,4.400,,,,20101027,221001,1.00
B1240B7FB1C755EC,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101027,110829,20101101,20000.00,100.875,4.095,,,,20101027,221001,1.00
F9E167A705C64C87,D,664387EG8,NORTHEAST TRAVIS CNTY UTIL ,20101101,2.875,20130901,Y,,20101027,110000,20101130,50000.00,100.239,,,,,20101027,221001,1.00
2A5567EFE5430921,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101027,110840,20101101,5000.00,101.000,4.588,,,,20101027,221001,1.00
728325EFB7E3B75D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,110843,20101102,10000.00,101.600,6.182,,,,20101027,221001,1.00
B948CCE68743835E,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101027,110843,20101101,10000.00,99.982,5.001,,,,20101027,221001,1.00
436F241D11F7CCAD,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,110820,20101101,20000.00,102.500,4.560,,,,20101027,221001,1.00
7DA7C3D2B89EE681,S,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20101027,110841,20101101,100000.00,103.120,3.972,,,,20101027,221001,1.00
CD16C8F9E046224E,S,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20101027,110846,20101101,100000.00,104.722,2.850,,,,20101027,221001,1.00
D870147557C04837,S,648442JR3,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,5.300,20270401,Y,,20101027,110224,20101118,1000000.00,101.861,5.130,,,Y,20101027,221001,1.00
958AF722D117EAC9,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,110847,20101104,15000.00,100.250,6.977,,,,20101027,221001,1.00
E4FFB065109BB74E,P,411477BH4,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20160501,,,20101027,110833,20101101,100000.00,107.869,2.395,,,,20101027,221001,1.00
8B2AF4F459297F90,S,67755CB24,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,3.000,20181001,,,20101027,110840,20101101,10000.00,103.819,2.466,,,,20101027,221001,1.00
4359C1B63667CFC4,S,177475AP5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.125,20201001,,,20101027,110844,20101101,10000.00,105.028,3.250,,,,20101027,221001,1.00
7C8B9142D58C3F9F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,110854,20101101,10000.00,101.000,6.814,,,,20101027,221001,1.00
D0E420E45093B95D,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,110858,20101101,5000.00,102.250,4.615,,,,20101027,221001,1.00
F73CF9C3B482CD6B,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101027,110845,20101103,25000.00,103.600,4.273,,,,20101027,221001,1.00
DBF3B77B40C110FF,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20101027,110844,20101101,10000.00,112.942,2.036,,,,20101027,221001,1.00
D4F2713A0BE3DE8B,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101027,110832,20101101,20000.00,99.772,2.650,,,,20101027,221001,1.00
530B17042FAC9925,D,986523MU9,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20230301,,,20101027,110613,20101101,100000.00,104.810,,,,,20101027,221001,1.00
954975606B1B59A5,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,110900,20101104,100000.00,100.250,6.977,,,,20101027,221001,1.00
D2BCCB36B4FC47EF,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101027,110900,20101101,10000.00,112.053,2.877,,,,20101027,221001,1.00
7683E6A246D4D453,S,607200AE2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.500,20110301,,,20101027,110851,20101101,175000.00,100.831,0.993,,,,20101027,221001,1.00
211C898472CA2FD5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101027,110901,20101101,40000.00,100.000,4.750,,,,20101027,221001,1.00
68742823AC484198,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,110900,20101110,40000.00,100.000,4.499,,,,20101027,221001,1.00
062DBFD40177B872,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,110900,20101110,25000.00,100.000,4.499,,,,20101027,221001,1.00
514C637B24B95955,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101027,110900,20101101,50000.00,98.350,4.599,,,,20101027,221001,1.00
B0AA479A5AB1245A,P,34281PJU8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.250,20211001,,,20101027,110900,20101101,50000.00,101.633,3.881,,,,20101027,221001,1.00
081C955478F88AA9,D,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101027,110537,20101110,20000.00,98.585,,,,,20101027,221001,1.00
6AA050C086757173,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20101027,110852,20101101,10000.00,112.692,,,,,20101027,221001,1.00
4CC2ED05D0C96359,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20101027,110844,20101101,10000.00,112.692,,,,,20101027,221001,1.00
DF1FB8B81C759006,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101027,110850,20101101,1000000.00,104.634,,S,,,20101027,221001,1.00
2958D4CB1B787003,D,45201YKS5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120801,,,20101027,110757,20101101,35000.00,102.403,,,,,20101027,221001,1.00
B4617CB194779F37,D,189849CD2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20230801,,,20101027,110713,20101101,10000.00,41.369,,P,,,20101027,221001,1.00
8C76886D96A56372,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101027,110800,20101101,100000.00,99.192,,,,,20101027,221001,1.00
25E4A7FA3EDAE38C,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101027,110850,20101101,1000000.00,104.574,,P,,,20101027,221001,1.00
DBF9C6BD78CFCF6B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101027,110814,20101101,20000.00,101.125,,,,,20101027,221001,1.00
F2C58DF329BAC214,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101027,110759,20101101,20000.00,101.375,,,,,20101027,221001,1.00
8B893168BAD8571B,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101027,110852,20101101,20000.00,100.000,5.250,,,,20101027,221001,1.00
FC92FDC7C46412BB,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20101027,110856,20101101,20000.00,109.078,3.030,,,,20101027,221001,1.00
1F6684B7C1E367AA,S,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20101027,110904,20101101,50000.00,109.808,2.797,,,,20101027,221001,1.00
00A41A9673268B17,D,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101027,110900,20101101,10000.00,111.081,,,,,20101027,221001,1.00
06273108EE9518D3,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101027,110900,20101101,25000.00,107.500,4.200,,,,20101027,221001,1.00
B6E3513C176099FB,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101027,110500,20101101,40000.00,101.807,,,,,20101027,221001,1.00
24A5B36FC1D4460F,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,110900,20101101,15000.00,106.603,4.190,,,,20101027,221001,1.00
50C7DAFAC21E5DD3,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101027,110910,20101101,10000.00,107.696,4.030,,,,20101027,221001,1.00
1624A85A31831B96,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101027,110906,20101101,200000.00,98.778,4.500,,,Y,20101027,221001,1.00
021FDC546A034F2B,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,110912,20101104,100000.00,100.250,6.977,,,,20101027,221001,1.00
6905934B32250069,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101027,110911,20101101,50000.00,103.425,4.183,,,,20101027,221001,1.00
E01C2B1E46349A07,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101027,110916,20101101,50000.00,106.665,3.175,,,,20101027,221001,1.00
CEF7F52EC6C04E30,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101027,110918,20101101,10000.00,101.150,4.089,,,,20101027,221001,1.00
DAF419A62F1C6490,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101027,110918,20101101,10000.00,101.200,3.550,,,,20101027,221001,1.00
D8A7F476B5C59157,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101027,110920,20101101,20000.00,101.644,4.546,,,,20101027,221001,1.00
9CDBE4ABE5749F3F,S,056340BC5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20201201,,,20101027,110904,20101101,20000.00,104.026,3.033,,,,20101027,221001,1.00
8F501067AF873D60,S,382096CR4,GOOD HOPE ALA WTS,20100901,2.500,20181101,,,20101027,110920,20101101,25000.00,96.425,3.006,,,,20101027,221001,1.00
BC6DD33629317F6E,D,056340BC5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20201201,,,20101027,110852,20101101,20000.00,102.250,,,,,20101027,221001,1.00
7093D7EB8A80D71B,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,110400,20101102,400000.00,98.875,,P,,,20101027,221001,1.00
1A37BB50DBC7E913,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,110900,20101101,5000.00,105.950,4.210,,,,20101027,221001,1.00
442ECF00D13E8449,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101027,110920,20101101,15000.00,113.768,2.592,,,,20101027,221001,1.00
E7659D91872C8DBF,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,110920,20101101,15000.00,77.131,4.817,,,,20101027,221001,1.00
AB24BB68AA31D975,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,110927,20101104,60000.00,100.250,6.977,,,,20101027,221001,1.00
AA8BF4F03E125794,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101027,110614,20101101,10000.00,98.250,5.150,,,,20101027,221001,1.00
43B84D51BF056A60,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,110927,20101101,30000.00,87.812,5.625,,,,20101027,221001,1.00
A03D2D10220244D2,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101027,110926,20101101,15000.00,112.543,,,,,20101027,221001,1.00
7C114D34B8EC3B5D,S,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101027,110736,20101101,15000.00,106.986,1.150,,,,20101027,221001,1.00
C54EFDE8021EE9F9,D,918564LS2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-EUBANK/MIDWY ASSMT-A,19901004,8.100,20160902,,,20101027,105904,20101101,10000.00,103.800,,,,,20101027,221001,1.00
636F782641AEE5FB,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101027,110900,20101101,1MM+,104.530,4.019,,,,20101027,221001,1.00
74F01F8EA787AB67,S,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20101027,110933,20101101,5000.00,107.689,4.699,,,,20101027,221001,1.00
0B3F979048E78712,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,110935,20101101,5000.00,110.100,7.449,,,,20101027,221001,1.00
9A7296C1A13742E1,S,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101027,110909,20101101,10000.00,100.760,4.500,,,,20101027,221001,1.00
1FB75C075E5D24BF,P,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20101027,110936,20101101,30000.00,110.440,3.217,,,,20101027,221001,1.00
226225AC8B6C7F15,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101027,110935,20101105,105000.00,101.923,4.738,,,,20101027,221001,1.00
FB4D6C0007F4A431,D,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101027,110913,20101101,10000.00,100.760,,,,,20101027,221001,1.00
3DF969890B66D910,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101027,110825,20101101,20000.00,99.750,,,,,20101027,221001,1.00
33B5EB5C1E51AC0C,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101027,110825,20101101,20000.00,100.000,,,,,20101027,221001,1.00
35F0374F0FBC20DD,D,980898WY2,WOONSOCKET R I ,20001001,5.375,20201001,,,20101027,110625,20101101,15000.00,97.557,,,,,20101027,221001,1.00
4F644A06184575E3,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101027,110618,20101101,25000.00,109.341,,,,,20101027,221001,1.00
883F6C780055869A,D,67755CB24,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,3.000,20181001,,,20101027,110836,20101101,10000.00,101.694,,,,,20101027,221001,1.00
E2DC1DEECA1AF605,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,110900,20101101,25000.00,102.500,4.674,,,,20101027,221001,1.00
3C63CF4D4BAD7203,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,110900,20101101,5000.00,100.000,4.999,,,,20101027,221001,1.00
85912B71427CF81A,P,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20101027,110941,20101029,50000.00,106.478,3.830,,,,20101027,221001,1.00
56BB54B0E4CD8331,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101027,110935,20101101,20000.00,98.750,4.344,,,,20101027,221001,1.00
543B1CFFD375A469,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101027,110935,20101101,5000.00,95.000,5.100,,,,20101027,221001,1.00
90B274CF3A901AAD,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101027,110930,20101101,100000.00,99.628,3.529,,,,20101027,221001,1.00
7861A9D3F960F9C0,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101027,110851,20101101,20000.00,105.316,4.000,,,,20101027,221001,1.00
2A2AF5D1B60F8825,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101027,110938,20101101,40000.00,101.807,2.200,,,,20101027,221001,1.00
5908ADEDD773A569,D,664387EH6,NORTHEAST TRAVIS CNTY UTIL ,20101101,2.875,20140901,Y,,20101027,110000,20101130,50000.00,99.690,,,,,20101027,221001,1.00
47DC5579ED9C0AFC,P,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20101027,110900,20101101,1MM+,116.634,1.313,,,,20101027,221001,1.00
F32344922792AD18,S,58128NBE3,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.000,20161201,,,20101027,110138,20101029,10000.00,101.892,3.650,,,,20101027,221001,1.00
5849B01D32E06786,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101027,110943,20101101,100000.00,102.764,4.535,,,,20101027,221001,1.00
2AF684CF326093D9,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101027,110400,20101101,150000.00,107.157,3.017,,,,20101027,221001,1.00
6194B13D8ADA57B2,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,110843,20101103,170000.00,94.866,,,,,20101027,221001,1.00
F00C12046D320424,D,45201YKS5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120801,,,20101027,110742,20101101,35000.00,102.528,,,,,20101027,221001,1.00
C3C5C7C0B29C09AC,S,648442JT9,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,5.350,20260401,Y,,20101027,110257,20101118,1000000.00,103.390,5.030,,,Y,20101027,221001,1.00
23D4E886089D0195,S,678807MJ4,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,4.000,20120701,,,20101027,110900,20101101,85000.00,105.286,0.800,,,,20101027,221001,1.00
778C73A1DAC997F2,P,65956PAX9,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.250,20250715,,,20101027,110947,20101101,5000.00,100.770,4.107,,,,20101027,221001,1.00
BED5BA6C97DCB10A,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101027,110948,20101101,10000.00,103.560,3.619,,,,20101027,221001,1.00
12033FB7EAA5C0B4,S,607799AR4,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20171001,,,20101027,110948,20101101,5000.00,100.140,3.091,,,,20101027,221001,1.00
38B2BC1B014B7A5D,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101027,110951,20101029,15000.00,98.250,5.605,,,,20101027,221001,1.00
CAD82C6241024014,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,110942,20101101,10000.00,99.750,4.722,,,,20101027,221001,1.00
296B4693CC4F010D,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101027,110940,20101101,30000.00,94.994,2.917,,,,20101027,221001,1.00
AEB274A02076B454,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101027,110949,20101101,20000.00,99.706,2.780,,,,20101027,221001,1.00
0620D5EB6AEE3E22,S,661517SL7,NORTH PENN PA SCH DIST SER A,20101201,0.900,20120301,Y,,20101027,110500,20101201,5000.00,98.000,2.535,,,,20101027,221001,1.00
589010E97670AF2B,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101027,110724,20101101,100000.00,94.781,,,,,20101027,221001,1.00
E6A4882D151D8D77,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101027,110946,20101101,100000.00,100.875,1.701,,,,20101027,221001,1.00
109303DF934DC659,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101027,110948,20101101,25000.00,100.950,2.353,,,,20101027,221001,1.00
A5AD8A83EB966238,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101027,110949,20101101,100000.00,100.862,4.011,,,,20101027,221001,1.00
C5C2CB8A0DA78ECA,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101027,110100,20101101,5000.00,97.100,5.024,,,,20101027,221001,1.00
BD7DD27F8996DB5F,D,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20101027,110700,20101101,75000.00,108.225,,,,,20101027,221001,1.00
17B4E3DF28C175F8,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101027,110100,20101101,5000.00,98.900,4.852,,,,20101027,221001,1.00
59534E4A45A3E4C9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,110952,20101103,15000.00,99.269,5.190,,,,20101027,221001,1.00
934114E52039F278,P,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20101027,110955,20101029,25000.00,104.070,2.462,,,,20101027,221001,1.00
CF042722DE07CF3A,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,110952,20101118,20000.00,98.750,4.076,,,,20101027,221001,1.00
F84AF90D402E97CD,S,924258UX2,VERMONT ST REF-SER C-2,20100311,2.000,20140815,,,20101027,110842,20101029,50000.00,103.524,1.050,,,,20101027,221001,1.00
E1152CC3F6D12E54,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101027,110950,20101101,10000.00,87.958,5.227,,,,20101027,221001,1.00
112E675834A6CDDE,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101027,110946,20101028,100000.00,99.750,,,,,20101027,221001,1.00
8EEE2B0AEA5F53A6,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101027,110948,20101028,25000.00,99.750,,,,,20101027,221001,1.00
E722786B09FE345F,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101027,110950,20101101,10000.00,85.833,,,,,20101027,221001,1.00
BD40706E489A2E55,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101027,110949,20101101,100000.00,99.487,,,,,20101027,221001,1.00
96F723719E8768B3,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101027,110957,20101101,25000.00,102.442,4.223,,,,20101027,221001,1.00
0C847ACD78B8E259,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,110700,20101101,500000.00,94.940,,P,,,20101027,221001,1.00
ED1102BE0A7BFFD3,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101027,110855,20101101,20000.00,84.750,,,,,20101027,221001,1.00
402D80BDB3056D86,S,379802KV2,GLOUCESTER TWP N J ,20030301,3.850,20150201,,,20101027,111000,20101101,100000.00,106.525,0.914,,,,20101027,221001,1.00
76D6BFFBC5952CCA,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101027,110716,20101101,50000.00,100.875,-6.907,,,,20101027,221001,1.00
CCAC1D1C95C4DCBC,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101027,110959,20101101,20000.00,98.500,5.351,,,,20101027,221001,1.00
589DF6F28F75DDBE,S,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101027,110500,20101102,25000.00,105.988,5.100,,,,20101027,221001,1.00
DC478D74F83459A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,110500,20101102,25000.00,103.066,5.700,,,,20101027,221001,1.00
53C10BEDBEFDECB1,D,582188HR2,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20220815,,,20101027,103745,20101101,20000.00,108.065,,,,,20101027,221001,1.00
9C463B73DE5CA239,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101027,110550,20101101,20000.00,99.155,,,,,20101027,221001,1.00
07D7A64D7CB56C9F,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20101027,111000,20101101,200000.00,104.877,0.414,,,,20101027,221001,1.00
5B886BBEBE9BEC8E,S,432101DE0,HILLSBORO ORE HOSP FAC AUTH REF-HOSP-TUALITY HEALTHCARE PJ,20040801,3.625,20111001,,,20101027,111011,20101101,65000.00,101.007,2.505,,,,20101027,221001,1.00
C6CCCA7D28594599,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101027,110959,20101108,10000.00,100.000,4.949,,,,20101027,221001,1.00
B6440BF2F936BE09,S,661517SM5,NORTH PENN PA SCH DIST SER A,20101201,1.000,20130301,Y,,20101027,110500,20101201,5000.00,98.000,1.912,,,,20101027,221001,1.00
FF47A2DBA1D3B444,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101027,111010,20101101,25000.00,110.963,3.245,,,,20101027,221001,1.00
3DDC72D14529EE7B,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101027,110953,20101101,575000.00,98.000,4.279,,,,20101027,221001,1.00
025B654DDB2F6346,S,752606AX1,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,3.000,20120701,Y,,20101027,110925,20101110,100000.00,100.000,2.999,,,,20101027,221001,1.00
7E14791A0D4CCE78,S,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20101027,110927,20101101,10000.00,100.407,2.109,,,,20101027,221001,1.00
7539B6941D8298D6,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101027,111010,20101101,25000.00,108.963,,,,,20101027,221001,1.00
3360F51766A1605E,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101027,111015,20101101,15000.00,102.750,3.959,,,,20101027,221001,1.00
3828DF8712798732,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,110912,20101028,350000.00,98.667,,P,,,20101027,221001,1.00
EB36B020478B63C2,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101027,110930,20101101,35000.00,96.011,3.924,,,,20101027,221001,1.00
71F3877FE0070B20,S,57419NR48,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20280901,,,20101027,110910,20101101,10000.00,100.000,4.997,,,,20101027,221001,1.00
AA115B0F5F87A042,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101027,105748,20101101,35000.00,96.250,,P,,,20101027,221001,1.00
A78B527DFB72AABC,S,464632NA2,ISLE WIGHT CNTY VA REF,20100930,3.250,20190401,,,20101027,110900,20101101,100000.00,105.971,2.460,,,,20101027,221001,1.00
D75E13C6D2B1E33A,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101027,110741,20101101,10000.00,118.634,,,,,20101027,221001,1.00
36D828361D536D54,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101027,111020,20101101,160000.00,97.500,5.190,,,,20101027,221001,1.00
DF3EB9306A9BDACB,S,779222L71,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20270815,,,20101027,111017,20101101,195000.00,105.639,0.600,,,,20101027,221001,1.00
3A240BB3DF15E746,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101027,110854,20101101,20000.00,85.000,,,,,20101027,221001,1.00
D8FC604793480BAD,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101027,110818,20101101,25000.00,97.192,,,,,20101027,221001,1.00
06EA5E4869E62B3D,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101027,111023,20101101,10000.00,96.710,5.261,,,,20101027,221001,1.00
3CC5A16472B21C54,S,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20101027,111016,20101101,50000.00,106.046,2.679,,,,20101027,221001,1.00
254DC25B0181C8DB,S,509541AT5,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER A,20050101,4.500,20110201,,,20101027,110500,20101101,50000.00,100.959,0.650,,,,20101027,221001,1.00
C015A3A280B921BE,D,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20101027,111016,20101101,50000.00,105.946,,,,,20101027,221001,1.00
ECB74A2BF006A5E7,D,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101027,110926,20101028,100000.00,98.193,,,,,20101027,221001,1.00
D6B65A56DA759114,D,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101027,110925,20101028,100000.00,98.253,,,,,20101027,221001,1.00
A3D7B74B8172334A,P,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20101027,111000,20101101,50000.00,107.000,2.901,,,,20101027,221001,1.00
5054FBC37DB8819E,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101027,111031,20101104,5000.00,99.895,4.008,,,,20101027,221001,1.00
82DE94D97676F257,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,111033,20101101,5000.00,101.700,6.755,,,,20101027,221001,1.00
23888E917B5A7DD5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,111033,20101101,5000.00,102.150,6.537,,,,20101027,221001,1.00
6E0DF24082C09AD6,D,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101027,111026,20101101,10000.00,104.385,,,,,20101027,221001,1.00
35557FA611CB653F,S,408054ZA5,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20180201,,,20101027,111000,20101101,30000.00,104.000,2.518,,,,20101027,221001,1.00
BFC160BB5520CB82,P,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101027,111026,20101101,10000.00,103.785,1.900,,,,20101027,221001,1.00
E1C807F1E16FA8EA,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20101027,111036,20101101,10000.00,100.000,3.600,,,,20101027,221001,1.00
D421DDB2BE3328E0,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101027,110914,20101101,250000.00,102.615,2.536,,,,20101027,221001,1.00
AFC00CFC1254C028,D,67755CB24,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,3.000,20181001,,,20101027,111035,20101101,10000.00,101.444,,,,,20101027,221001,1.00
ECFF8F4D03C7B1FB,S,312765XW5,FAYETTEVILLE N C PUB IMPT,20050601,4.100,20210601,,,20101027,111043,20101101,5000.00,104.800,2.971,,,,20101027,221001,1.00
71D31B73740BF699,S,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101027,111045,20101101,20000.00,57.017,4.029,,,,20101027,221001,1.00
B7416CE89E2D668C,P,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101027,111002,20101101,1MM+,104.357,0.381,,,,20101027,221001,1.00
1CA953A6B76966CA,S,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20101027,111031,20101101,25000.00,107.371,1.100,,,,20101027,221001,1.00
161902014BD71FE2,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101027,111021,20101101,10000.00,103.600,,,,,20101027,221001,1.00
8C016E58284F0E03,S,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101027,111026,20101101,10000.00,103.700,1.100,,,,20101027,221001,1.00
D5C0A2401717D0BD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101027,111043,20101101,65000.00,102.764,4.535,,,,20101027,221001,1.00
47BFD9742C9133F3,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101027,110800,20101101,300000.00,82.297,2.400,,,,20101027,221001,1.00
F2DF17BADFF011A6,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101027,111016,20101101,35000.00,104.264,4.250,,,,20101027,221001,1.00
53C78A113DCDC919,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,111048,20101103,20000.00,100.000,4.749,,,,20101027,221001,1.00
A8111DC3E6D11FAC,D,664387EJ2,NORTHEAST TRAVIS CNTY UTIL ,20101101,3.000,20150901,Y,,20101027,110000,20101130,50000.00,99.250,,,,,20101027,221001,1.00
EA6CF5BEA67E165B,D,408054ZA5,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20180201,,,20101027,111025,20101101,30000.00,103.750,,,,,20101027,221001,1.00
4A8513EF76F9A86D,D,408054ZA5,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20180201,,,20101027,110931,20101101,30000.00,104.000,,,,,20101027,221001,1.00
3A77C41CF17D7A01,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101027,110933,20101101,30000.00,93.368,,,,,20101027,221001,1.00
9384ED5F1A948124,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101027,110930,20101101,30000.00,93.618,,,,,20101027,221001,1.00
D548A080C002938D,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101027,111049,20101101,120000.00,112.754,2.623,,,,20101027,221001,1.00
C04103089F616E16,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101027,111039,20101118,60000.00,99.750,4.143,,,,20101027,221001,1.00
3D78D449C158EB85,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101027,110349,20101101,35000.00,99.417,5.070,,,,20101027,221001,1.00
8E6C0CB697315A02,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101027,111049,20101101,15000.00,102.442,4.223,,,,20101027,221001,1.00
9A191C5FA467BF5D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,111044,20101101,20000.00,99.999,4.125,,,,20101027,221001,1.00
253EAC00DF7B844C,D,367298UP9,GASTON CNTY N C SCH,20061001,4.500,20260401,,,20101027,110519,20101101,100000.00,106.032,,,,,20101027,221001,1.00
7797472C697DE090,P,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20101027,111000,20101101,50000.00,95.750,4.692,,,,20101027,221001,1.00
D881E43841462269,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20101027,111052,20101101,25000.00,106.850,1.366,,,,20101027,221001,1.00
5A7F99777186F031,D,5512394H6,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20141201,,,20101027,110528,20101101,30000.00,106.043,,S,,,20101027,221001,1.00
CB12704201354E1D,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101027,111047,20101029,130000.00,99.500,6.824,,,,20101027,221001,1.00
68D3B409FEF8297B,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20101027,111055,20101101,25000.00,106.391,,,,,20101027,221001,1.00
A6D694F57DFA644A,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,111058,20101101,25000.00,102.250,4.615,,,,20101027,221001,1.00
79F0945777FFE5C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,111059,20101101,5000.00,101.850,5.858,,,,20101027,221001,1.00
38881157CB541491,S,517840R55,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20180601,,,20101027,111012,20101029,25000.00,108.145,2.801,,,,20101027,221001,1.00
DF34C9E7FCE39FEC,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,111017,20101104,10000.00,103.627,6.788,,,,20101027,221001,1.00
1221B298EA22FECC,S,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101027,111046,20101101,25000.00,100.818,4.550,,,,20101027,221001,1.00
B0596F42AA6C5261,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,111059,20101104,10000.00,100.000,4.000,,,,20101027,221001,1.00
6E2A5AAB496588DB,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101027,111100,20101101,25000.00,104.000,3.242,,,,20101027,221001,1.00
CD35F674CAD44B3E,S,57420VDR1,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,4.000,20120601,,,20101027,111010,20101101,20000.00,102.784,2.200,,,,20101027,221001,1.00
D8D4C0056F59F3A2,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,111031,20101104,10000.00,101.973,,,,,20101027,221001,1.00
4ACD697EF644A66B,S,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101027,111009,20101103,15000.00,99.658,4.100,,,,20101027,221001,1.00
C60B9A0E07BE5C23,S,752606AY9,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,3.250,20130701,Y,,20101027,111044,20101110,100000.00,100.000,3.249,,,,20101027,221001,1.00
1C2811A0E5EE93D2,D,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20101027,110929,20101101,25000.00,101.090,,P,,,20101027,221001,1.00
6366E8312810F7C7,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20101027,111005,20101101,150000.00,100.249,,,,,20101027,221001,1.00
6A3D8DE012EA9042,D,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101027,111000,20101101,25000.00,100.818,,,,,20101027,221001,1.00
31C6063C86DCE90D,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101027,111109,20101101,10000.00,98.500,4.570,,,,20101027,221001,1.00
255FD2247180D87A,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,111110,20101101,5000.00,102.250,4.615,,,,20101027,221001,1.00
77DE634160EF2406,S,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20101027,111056,20101101,20000.00,112.785,4.456,,,,20101027,221001,1.00
036A89D81201AC92,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101027,111109,20101101,10000.00,100.000,4.684,,,,20101027,221001,1.00
AD4AC230F915CE0F,S,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20101027,110740,20101101,20000.00,114.801,1.400,,,,20101027,221001,1.00
4DCB69D193845094,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,111052,20101101,1MM+,97.588,5.973,,,,20101027,221001,1.00
51348F9AF47D51A7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,110850,20101102,125000.00,98.900,,,,,20101027,221001,1.00
6E299ECA628F2D5F,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101027,111054,20101101,30000.00,100.719,4.100,,,,20101027,221001,1.00
831916F78428BC1F,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101027,110650,20101101,100000.00,110.117,,S,,,20101027,221001,1.00
AA3952065A1EB893,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,110742,20101123,500000.00,97.690,,P,,,20101027,221001,1.00
C1A832432B8CD7C0,P,767495EB6,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20231101,,,20101027,111100,20101101,25000.00,85.000,5.920,,,,20101027,221001,1.00
36FDC8AB26D1BA6A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,111100,20101102,50000.00,100.738,6.252,,,,20101027,221001,1.00
ED5E10F922B86BA5,P,650028DD2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.300,20220315,,,20101027,110426,20101101,30000.00,102.161,3.343,,,,20101027,221001,1.00
B9E3785EB2733D5B,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101027,110824,20101029,10000.00,105.000,4.250,,,,20101027,221001,1.00
91ED5E6F96CA9922,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,110847,20101029,100000.00,103.412,2.250,,,,20101027,221001,1.00
EE2ED520C0022E2C,S,45201YKS5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120801,,,20101027,111037,20101101,35000.00,102.928,1.449,,,,20101027,221001,1.00
C3AFCB119CB99044,S,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20101027,110916,20101101,20000.00,100.941,4.200,,,,20101027,221001,1.00
6887AAC03CDB3E27,D,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20101027,111015,20101101,50000.00,105.946,,,,,20101027,221001,1.00
9A0BB1733B8B5F2E,P,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101027,110848,20101101,1MM+,108.543,2.720,,,,20101027,221001,1.00
D99C8F7AB2A1B443,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,111119,20101118,5000.00,102.500,5.687,,,,20101027,221001,1.00
ED74DAFD3E89D149,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,111120,20101104,5000.00,99.654,7.027,,,,20101027,221001,1.00
CD86F56D54739901,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101027,111117,20101101,30000.00,103.118,3.699,,,,20101027,221001,1.00
46A1B7A75FC6E3C2,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,110858,20101102,50000.00,103.399,2.250,,,,20101027,221001,1.00
A0077DA3D0C129E2,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101027,110950,20101101,10000.00,85.767,,,,,20101027,221001,1.00
C3E5F4E44FCB258D,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101027,111124,20101029,5000.00,100.787,5.000,,,,20101027,221001,1.00
8D46366F977C92A7,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101027,111117,20101101,30000.00,101.868,,,,,20101027,221001,1.00
0555B0F3F806DE6E,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101027,111023,20101101,120000.00,111.450,,,,,20101027,221001,1.00
D1B0844C1F063722,S,648442JS1,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,5.200,20250401,Y,,20101027,110325,20101118,395000.00,103.271,4.880,,,Y,20101027,221001,1.00
36E03CC602630924,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,111129,20101101,5000.00,100.000,4.349,,,,20101027,221001,1.00
2B7A843923C02A9C,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101027,111126,20101101,20000.00,108.500,2.556,,,,20101027,221001,1.00
2A9AF7E8E789D00D,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101027,111128,20101123,25000.00,100.003,3.999,,,,20101027,221001,1.00
CEB67C391FB362E4,D,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101027,105000,20101110,200000.00,101.389,,,,,20101027,221001,1.00
E6C61E552CC6CC25,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101027,111130,20101101,10000.00,71.170,6.003,,,,20101027,221001,1.00
69B8EBCE4704EE86,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101027,111022,20101101,120000.00,111.500,,,,,20101027,221001,1.00
33A512D45E31A7A4,D,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101027,111100,20101101,435000.00,106.090,,,,,20101027,221001,1.00
064BD7F2F0B86CAF,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,111119,20101115,10000.00,100.000,5.090,,,,20101027,221001,1.00
CF530087CF3A6A48,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101027,110512,20101101,15000.00,99.002,4.835,,,,20101027,221001,1.00
4510CB0B8A85965B,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,110507,20101104,500000.00,97.800,,,,,20101027,221001,1.00
5ED99EEF36E44044,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101027,110550,20101101,100000.00,110.242,,S,,,20101027,221001,1.00
17D2D5794C019772,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101027,110600,20101101,250000.00,107.383,0.640,,,,20101027,221001,1.00
E665BD26F2831349,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,111135,20101104,45000.00,99.700,7.024,,,,20101027,221001,1.00
D60F4302B5662D8D,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20101027,111133,20101101,150000.00,100.189,,,,,20101027,221001,1.00
B7E39E6736AE5544,S,521453QD5,LE SUEUR MINN WTR,20041101,4.150,20141201,,,20101027,110800,20101101,120000.00,106.477,1.000,,,,20101027,221001,1.00
60CE7DCF3B5B29E7,S,792895XR0,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.900,20310201,Y,,20101027,110900,20101117,15000.00,98.730,5.000,,,,20101027,221001,1.00
75C0288DD30A9E96,P,59465ETH6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.375,20131001,,,20101027,110950,20101101,50000.00,104.066,-47.876,,,,20101027,221001,1.00
D3CBE458462C1D3C,S,969887KD9,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20140215,,,20101027,110958,20101101,100000.00,113.193,1.150,,,,20101027,221001,1.00
11C135FFC9C90F76,D,59465ETH6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.375,20131001,,,20101027,110950,20101101,50000.00,104.316,,,,,20101027,221001,1.00
C468A49AF2C4511D,S,124140ED2,BUTTE SILVER BOW MONT CITY & ,20090311,4.625,20290701,,,20101027,111141,20101101,25000.00,106.418,3.750,,,,20101027,221001,1.00
289C74FFF4E2D643,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101027,111149,20101101,5000.00,98.710,5.100,,,,20101027,221001,1.00
83B22CB47A34493D,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101027,111149,20101104,5000.00,100.000,3.998,,,,20101027,221001,1.00
B9DC77219B62E58A,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101027,111140,20101101,30000.00,108.500,2.556,,,,20101027,221001,1.00
370C24BB26519445,S,757334FM4,REDDING CONN ,20050801,4.000,20180801,,,20101027,111146,20101101,5000.00,106.854,1.448,,,,20101027,221001,1.00
2B24BC630D5B02D6,D,664387EK9,NORTHEAST TRAVIS CNTY UTIL ,20101101,3.250,20160901,Y,,20101027,110000,20101130,50000.00,99.250,,,,,20101027,221001,1.00
E43A84941397FD96,P,45200PHG5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20141115,,,20101027,111043,20101101,1MM+,100.232,0.276,,,,20101027,221001,1.00
EB3503F7634109F7,S,45200PHG5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20141115,,,20101027,111043,20101101,1MM+,100.233,0.250,,,,20101027,221001,1.00
F658BF5D77570441,P,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20101027,110800,20101101,10000.00,113.171,2.027,,,,20101027,221001,1.00
367A30E0C4D93E71,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20101027,110900,20101101,10000.00,114.171,1.818,,,,20101027,221001,1.00
015CD772910F968B,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,110914,20101104,500000.00,97.875,,,,,20101027,221001,1.00
EB2A975AF97AAC32,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101027,111149,20101101,65000.00,102.007,4.642,,,,20101027,221001,1.00
8DFDA77D24D1885A,S,083763AV4,BERGEN CNTY N J ,20041015,3.200,20121015,,,20101027,111149,20101101,20000.00,104.607,0.820,,,,20101027,221001,1.00
CE17EA861E022FB7,S,102637NM3,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.375,20210601,,,20101027,110800,20101101,100000.00,109.000,3.037,,,,20101027,221001,1.00
397307CE5F09D7D0,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101027,111144,20101028,5000.00,100.000,,,,,20101027,221001,1.00
F8A7DA690FE8A695,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101027,111149,20101101,65000.00,101.007,,,,,20101027,221001,1.00
FF6FADA0F5DF0042,D,083763AV4,BERGEN CNTY N J ,20041015,3.200,20121015,,,20101027,111149,20101101,20000.00,104.107,,,,,20101027,221001,1.00
62B8F31B3A05467D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,111155,20101101,5000.00,100.000,4.349,,,,20101027,221001,1.00
16642B149860A292,S,45129WAQ3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A-CL III,20020201,5.600,20210701,,,20101027,111157,20101101,5000.00,100.000,5.592,,,,20101027,221001,1.00
02AD43AAAE60611B,P,340200EL4,FLORENCE KY PUB PROJ-SER A,20031001,4.850,20330901,,,20101027,111200,20101101,15000.00,100.830,4.532,,,,20101027,221001,1.00
C69B4BDB650161CC,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101027,111152,20101101,10000.00,102.127,4.563,,,,20101027,221001,1.00
CABA7EB7371719AA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,111151,20101104,40000.00,99.700,7.024,,,,20101027,221001,1.00
17E3023A561A2AB4,P,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20101027,111019,20101101,75000.00,98.581,4.114,,,,20101027,221001,1.00
6A844BBC31D6926C,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101027,111115,20101101,10000.00,98.351,3.355,,,,20101027,221001,1.00
55A9D2073E37DF32,S,840543BE1,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,0.000,20130815,Y,,20101027,111000,20101118,115000.00,96.430,1.330,,,,20101027,221001,1.00
2A58FA4EBF09C69E,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101027,105000,20101110,200000.00,101.264,,,,,20101027,221001,1.00
73CD0535976799EE,P,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20101027,111125,20101101,55000.00,85.979,3.517,,,,20101027,221001,1.00
49FB6A61E30901EC,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101027,110444,20101101,250000.00,107.333,,P,,,20101027,221001,1.00
1D4132DA61E37601,D,757334FM4,REDDING CONN ,20050801,4.000,20180801,,,20101027,111100,20101101,5000.00,105.542,,,,,20101027,221001,1.00
587E85C09C14F7D7,P,935103LJ8,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.350,20121115,,,20101027,110541,20101101,25000.00,104.273,1.221,,,,20101027,221001,1.00
1DFDEF03E7423C25,P,574217D28,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.000,20120701,,,20101027,111044,20101101,125000.00,104.205,1.437,,,,20101027,221001,1.00
9E86ACF6073D03D5,S,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20101027,111200,20101101,5000.00,100.000,4.996,,,,20101027,221001,1.00
767CAF7349F9DB82,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101027,111200,20101101,35000.00,97.150,4.926,,,,20101027,221001,1.00
33C7CF4E10930D99,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101027,111207,20101028,5000.00,100.000,,,,,20101027,221001,1.00
C935C3F7677D6850,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,111205,20101101,30000.00,100.650,6.151,,,,20101027,221001,1.00
C995A027E388BCB2,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101027,111213,20101101,10000.00,102.860,3.750,,,,20101027,221001,1.00
B64A0A00A117811D,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101027,111156,20101101,50000.00,99.000,4.560,,,,20101027,221001,1.00
A57B4C4848F6E3BE,S,638774GW3,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20130301,,,20101027,111212,20101101,10000.00,109.955,1.445,,,,20101027,221001,1.00
C775BCBEF5CF5C23,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101027,111221,20101101,5000.00,98.500,5.113,,,,20101027,221001,1.00
DB28B20423F404E0,P,358388MY9,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.125,20220201,,,20101027,111222,20101101,5000.00,100.175,4.040,,,,20101027,221001,1.00
3204F569946B2323,S,373293AW9,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,3.400,20110701,,,20101027,111215,20101101,100000.00,101.721,0.805,,,,20101027,221001,1.00
898DC86FB0339532,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,110910,20101108,25000.00,103.370,2.250,,,,20101027,221001,1.00
84EC763A2C059935,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,110905,20101101,10000.00,103.403,2.250,,,,20101027,221001,1.00
4F225179D2AE83B8,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101027,111200,20101101,25000.00,97.000,5.130,,,,20101027,221001,1.00
538453C883B99FAF,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101027,110712,20101101,50000.00,99.829,,,,,20101027,221001,1.00
D82845C328401EC3,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20101027,111019,20101101,75000.00,98.647,,,,,20101027,221001,1.00
C7EBB404B254747E,P,276119PU2,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20150615,,,20101027,105700,20101027,25000.00,106.507,1.780,,,,20101027,221001,1.00
BDC528C23096F2E9,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101027,111028,20101101,20000.00,84.750,7.777,,,,20101027,221001,1.00
E21CAF29DCC4C118,S,276119PU2,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20150615,,,20101027,105700,20101027,25000.00,106.747,1.728,,,,20101027,221001,1.00
D47821346481649D,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,111227,20101104,10000.00,100.000,4.000,,,,20101027,221001,1.00
37D94F8EA66FBA62,P,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101027,110200,20101101,100000.00,114.576,2.136,,,,20101027,221001,1.00
721D74207E2032FE,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101027,111146,20101101,30000.00,102.979,,,,,20101027,221001,1.00
F34E6E07306B5035,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101027,111124,20101101,50000.00,100.625,,,,,20101027,221001,1.00
97E4A8164F1F54FE,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,111125,20101102,50000.00,98.125,,,,,20101027,221001,1.00
916A8D893EFE09A7,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,111111,20101102,50000.00,98.250,,,,,20101027,221001,1.00
12CE2E52E0AC1152,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,110800,20101102,150000.00,98.950,,S,,,20101027,221001,1.00
C9EEC90B93EC8136,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,111226,20101101,5000.00,100.115,,,,,20101027,221001,1.00
5747B19426BCF7F9,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101027,111237,20101101,30000.00,100.000,4.624,,,,20101027,221001,1.00
4D67E76432EAE6C9,P,34281QBD2,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.125,20220701,,,20101027,111145,20101101,10000.00,98.365,4.304,,,,20101027,221001,1.00
917A6122471A665C,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,111231,20101104,20000.00,100.000,4.000,,,,20101027,221001,1.00
791270FB91951433,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,111224,20101101,50000.00,100.000,3.250,,,,20101027,221001,1.00
AAC9B3BF788F5E1A,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101027,111233,20101028,65000.00,100.000,,,,,20101027,221001,1.00
2572CB49745BDF05,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101027,111232,20101101,10000.00,71.170,6.003,,,,20101027,221001,1.00
C8D3540F0B6376F7,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,111234,20101105,30000.00,98.000,5.376,,,,20101027,221001,1.00
AFE2EE3F13C8FEBB,S,648442JU6,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,4.200,20200401,Y,,20101027,110357,20101118,1000000.00,101.938,3.950,,,Y,20101027,221001,1.00
13F508417790A58E,P,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101027,111143,20101101,30000.00,102.500,4.740,,,,20101027,221001,1.00
5CDFE306560DADA0,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101027,111149,20101101,85000.00,96.715,4.850,,,,20101027,221001,1.00
D0FC66E531FEF656,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101027,111203,20101101,35000.00,108.750,3.515,,,,20101027,221001,1.00
C73B210EC596F83E,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101027,110850,20101029,50000.00,110.467,0.900,,,,20101027,221001,1.00
9E17251E305B560A,P,13062T4L5,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20281201,,,20101027,110906,20101101,1MM+,115.687,0.800,,,,20101027,221001,1.00
4EEBBA5A9F380819,D,399532JW1,GROVE CITY OHIO CONSTR & IMPT,20090311,4.500,20161201,,,20101027,111142,20101101,15000.00,113.176,,,,,20101027,221001,1.00
DC6CF83254600C06,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101027,111200,20101101,250000.00,106.068,4.767,,,,20101027,221001,1.00
23F33973DF0FACBE,P,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20101027,111200,20101101,100000.00,102.829,5.000,,,,20101027,221001,1.00
DE608C9CAE58A748,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101027,111232,20101101,200000.00,110.700,1.940,,,,20101027,221001,1.00
A39346BD0CAC4C36,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101027,111246,20101104,20000.00,101.000,5.987,,,,20101027,221001,1.00
57F5CAB659AA6873,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101027,111239,20101101,50000.00,111.106,3.000,,,,20101027,221001,1.00
712C93F051B0F2FE,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20101027,111241,20101102,20000.00,101.521,4.454,,,,20101027,221001,1.00
8B196FBF3CB2DA64,S,346766MF2,FORT BEND CNTY TEX REF,20090501,5.250,20200301,,,20101027,111007,20101101,500000.00,117.003,2.680,,,,20101027,221001,1.00
29FAA4DDB4602FC7,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101027,111100,20101101,5000.00,99.152,5.053,,,,20101027,221001,1.00
A0B4AB2656AEF3D0,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101027,110945,20101101,25000.00,112.000,,,,,20101027,221001,1.00
0F9B11BE6CC8A648,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101027,110942,20101101,50000.00,112.304,,,,,20101027,221001,1.00
604521382B01734E,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20101027,111241,20101102,20000.00,100.270,,,,,20101027,221001,1.00
000052DA02FB1283,S,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,Y,,20101027,110935,20101104,100000.00,100.453,5.000,,,,20101027,221001,1.00
005F93C26AF31FEB,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,111245,20101102,50000.00,100.000,4.500,,,,20101027,221001,1.00
A37DDBE1B42B81C0,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101027,111239,20101101,50000.00,109.106,,,,,20101027,221002,1.00
410D98F11FDE741B,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101027,110945,20101101,25000.00,112.250,,,,,20101027,221002,1.00
F8A3FF3A37A73975,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101027,110942,20101101,50000.00,112.554,,,,,20101027,221002,1.00
5009C94FFCB0E215,P,40727ER33,HAMILTON CNTY OHIO REF,20061101,3.750,20101201,,,20101027,110949,20101101,25000.00,99.735,6.841,,,,20101027,221002,1.00
9F5DF9D4DC5855EB,P,890346HB8,TOOELE CNTY UTAH SCH DIST SER B,20040901,4.250,20120601,,,20101027,110634,20101101,25000.00,104.635,1.283,,,,20101027,221002,1.00
764EF4AA3A2AD913,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101027,111230,20101101,10000.00,108.823,3.565,,,,20101027,221002,1.00
6EE44D92F5A8CD33,S,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20101027,111100,20101029,10000.00,81.150,7.237,,,,20101027,221002,1.00
BFF587F605245E6E,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101027,111254,20101101,10000.00,71.170,6.003,,,,20101027,221002,1.00
330EDD98D7192BC0,S,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101027,111255,20101101,200000.00,105.614,4.000,,,,20101027,221002,1.00
06E83652502FFFE2,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101027,111230,20101101,10000.00,108.723,,,,,20101027,221002,1.00
B357267EC3D20FFA,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101027,111301,20101101,10000.00,108.815,3.657,,,,20101027,221002,1.00
2D9CFE812A957E61,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101027,111240,20101101,10000.00,107.189,3.150,,,,20101027,221002,1.00
1C0CC96839943000,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,111251,20101101,5000.00,100.115,4.730,,,,20101027,221002,1.00
CC6B6CBA02F79C55,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101027,111239,20101101,15000.00,102.368,2.348,,,,20101027,221002,1.00
27D1600B014C9C91,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101027,111255,20101101,35000.00,100.218,0.669,,,,20101027,221002,1.00
6AA330F6F2BA281D,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101027,111255,20101101,35000.00,100.117,,,,,20101027,221002,1.00
D2129B14F2696401,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101027,111300,20101101,25000.00,97.325,5.944,,,,20101027,221002,1.00
5C0A384BBA06803F,S,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20101027,111257,20101101,20000.00,104.875,1.488,,,,20101027,221002,1.00
7C0E81200F374865,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,081953,20101201,50000.00,101.000,7.016,,,,20101027,221002,1.00
EC12A5EF994E9C49,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,111301,20101102,20000.00,102.000,4.712,,,,20101027,221002,1.00
24082C38E7D6F05D,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,111212,20101101,30000.00,98.250,,,,,20101027,221002,1.00
F2A2C0F8B79849EF,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101027,111309,20101101,5000.00,98.710,5.100,,,,20101027,221002,1.00
9FCCA43AB75EE781,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,111310,20101101,10000.00,101.850,5.858,,,,20101027,221002,1.00
1184B95902699932,D,638774GW3,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20130301,,,20101027,111205,20101101,10000.00,109.605,,,,,20101027,221002,1.00
FEAB4F9B7F59BAAC,D,638774GW3,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20130301,,,20101027,111203,20101101,10000.00,109.855,,,,,20101027,221002,1.00
BE8F500958683E0A,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101027,111123,20101101,50000.00,100.750,,,,,20101027,221002,1.00
6C73B15EB9181BA5,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101027,111238,20101101,10000.00,107.189,,,,,20101027,221002,1.00
626BC65ED0733F1B,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101027,111304,20101101,5000.00,98.072,5.198,,,,20101027,221002,1.00
52BA60E8C21EB27D,S,523523HT8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.500,20131001,,,20101027,111301,20101101,10000.00,105.685,1.500,,,,20101027,221002,1.00
00D1871E3484D407,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20101027,111306,20101101,25000.00,106.299,3.044,,,,20101027,221002,1.00
C68EF4C721313D2F,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101027,111200,20101101,25000.00,102.520,3.962,,,,20101027,221002,1.00
E572378D0617487A,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20101027,111308,20101101,100000.00,111.651,2.349,,,,20101027,221002,1.00
33B486B0C49B6A68,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20101027,095700,20101029,20000.00,101.680,1.000,,,,20101027,221002,1.00
0C47A459D908FCB7,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101027,111306,20101101,30000.00,99.453,2.826,,,,20101027,221002,1.00
A697A9554B6CF3B9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,111314,20101101,5000.00,102.150,6.537,,,,20101027,221002,1.00
6E0065D80933B939,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101027,111300,20101101,10000.00,103.126,3.528,,,,20101027,221002,1.00
922D40E3E777782A,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101027,100156,20101101,500000.00,93.287,,,,,20101027,221002,1.00
BD8187C710CFF8A6,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101027,111306,20101101,140000.00,111.231,,,,,20101027,221002,1.00
5671C7F304397E23,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101027,111300,20101101,5000.00,98.072,,,,,20101027,221002,1.00
9B602A438537B8B2,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101027,111312,20101101,50000.00,99.998,2.500,,,,20101027,221002,1.00
5EACD46A7D6F1916,P,405729GS7,HALFMOON N Y PUB IMPT,20050815,4.375,20300815,,,20101027,111314,20101101,10000.00,100.299,4.304,,,,20101027,221002,1.00
84D9284A5CBB3121,P,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20101027,111200,20101101,25000.00,100.819,3.885,,,,20101027,221002,1.00
5088D0AF98C7EBF4,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101027,111230,20101101,15000.00,102.017,,,,,20101027,221002,1.00
22EE5B72BE8D0910,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101027,111217,20101101,15000.00,102.267,,,,,20101027,221002,1.00
29D04B289D3CD51D,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101027,111230,20101101,10000.00,108.473,,,,,20101027,221002,1.00
BE235C74D0B14814,D,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,111111,20101118,480000.00,97.675,,,,,20101027,221002,1.00
CD7B18CD33831AA4,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,111100,20101101,500000.00,95.000,,S,,,20101027,221002,1.00
7293B401E4B35C06,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101027,111116,20101101,10000.00,58.000,,S,,,20101027,221002,1.00
3699165ADD1A81E2,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101027,111327,20101029,5000.00,100.901,5.100,,,,20101027,221002,1.00
4028E967F46B947F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,111329,20101118,5000.00,102.500,5.687,,,,20101027,221002,1.00
37451E359FB079C5,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101027,111314,20101101,50000.00,100.999,3.729,,,,20101027,221002,1.00
FE81E01B5829025F,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101027,110940,20101029,30000.00,102.721,4.628,,,,20101027,221002,1.00
FA91B96982B2187F,S,57583RYL3,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20151001,,,20101027,111300,20101101,100000.00,113.979,2.000,,,,20101027,221002,1.00
FC590717A18A15CF,S,960352BR2,WESTHAMPTON MASS ,20031115,4.000,20120601,,,20101027,111300,20101101,10000.00,103.736,1.600,,,,20101027,221002,1.00
EC24F0AA23BABFC8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,111318,20101101,100000.00,99.202,5.820,,,,20101027,221002,1.00
6DB1F8B25BFDA6BF,D,960352BR2,WESTHAMPTON MASS ,20031115,4.000,20120601,,,20101027,111300,20101101,10000.00,103.701,,,,,20101027,221002,1.00
A109156D186DA9B4,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101027,111215,20101101,10000.00,108.723,,,,,20101027,221002,1.00
35934956E02DBF89,S,64544PCG6,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,3.000,20220201,Y,,20101027,111319,20101123,125000.00,100.250,2.968,,,,20101027,221002,1.00
BB73ECDE1FC42450,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101027,111322,20101101,10000.00,106.500,4.797,,,,20101027,221002,1.00
1A4BE6C68313FB13,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101027,111329,20101101,10000.00,107.917,4.000,,,,20101027,221002,1.00
361712A820A7CE64,S,775082ZM5,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20110801,Y,,20101027,100700,20101124,25000.00,100.887,0.701,,,Y,20101027,221002,1.00
FE3C0B529FE5675E,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101027,110800,20101101,50000.00,111.056,,,,,20101027,221002,1.00
38E7A2317A0E285C,S,46613CXN0,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20151001,,,20101027,100600,20101101,100000.00,110.355,1.790,,,,20101027,221002,1.00
ECA352AB3F988AB9,S,775082ZN3,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20120801,Y,,20101027,100800,20101124,75000.00,101.667,1.000,,,Y,20101027,221002,1.00
E4EE492130F86504,S,775082ZM5,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20110801,Y,,20101027,100000,20101124,630000.00,100.887,0.700,,,Y,20101027,221002,1.00
D744041CFD256CCB,S,775082ZN3,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20120801,Y,,20101027,100000,20101124,420000.00,101.667,1.000,,,Y,20101027,221002,1.00
4CC1D2DE7FA734E0,S,775082ZQ6,ROGERS ARK SCH DIST NO 030 REF,20101101,3.000,20140801,Y,,20101027,101100,20101124,25000.00,105.819,1.375,,,Y,20101027,221002,1.00
5ED5A15E58638280,S,775082ZP8,ROGERS ARK SCH DIST NO 030 REF,20101101,3.000,20130801,Y,,20101027,100000,20101124,500000.00,104.742,1.200,,,Y,20101027,221002,1.00
BB2B45440F23727B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101027,101200,20101101,500000.00,93.487,5.008,,,,20101027,221002,1.00
987979E056D90FAD,S,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101027,101300,20101101,105000.00,102.922,0.600,,,,20101027,221002,1.00
C082F340B213B855,S,775082ZQ6,ROGERS ARK SCH DIST NO 030 REF,20101101,3.000,20140801,Y,,20101027,100000,20101124,1MM+,105.819,1.375,,,Y,20101027,221002,1.00
6240D6350EB34740,S,84552YKA8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,3.000,20161101,Y,,20101027,110000,20101104,145000.00,104.243,2.100,,,Y,20101027,221002,1.00
7B51444974FA973A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101027,111330,20101101,15000.00,100.843,5.139,,,,20101027,221002,1.00
DD3D95C1D447AC78,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101027,111300,20101101,15000.00,98.443,,,,,20101027,221002,1.00
034E8CFD0BEAFF0B,P,64966HSA9,NEW YORK N Y SER E,20091222,4.000,20160801,,,20101027,110829,20101101,100000.00,110.809,2.000,,,,20101027,221002,1.00
E505A17F06366112,S,631663DK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.800,20171115,,,20101027,111336,20101101,100000.00,106.807,1.500,,,,20101027,221002,1.00
8FB7A79130E53865,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101027,111331,20101101,80000.00,104.289,4.050,,,,20101027,221002,1.00
57CE3B421A7716D2,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101027,111337,20101101,15000.00,100.175,1.059,,,,20101027,221002,1.00
377F609CA2DCFDB2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,111336,20101104,15000.00,100.250,6.977,,,,20101027,221002,1.00
3A3F28773089649F,P,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20101027,110618,20101101,100000.00,109.271,2.180,,,,20101027,221002,1.00
4FF52E3F18E9FDB8,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101027,111320,20101101,10000.00,107.916,,,,,20101027,221002,1.00
2AD7F00B26223F50,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,111342,20101118,25000.00,102.500,5.687,,,,20101027,221002,1.00
9CC81DC23DB8188D,S,442636BU9,HOWARD CNTY TEX ,20080115,4.500,20230215,,,20101027,111344,20101101,35000.00,103.799,3.895,,,,20101027,221002,1.00
663E21EAED7DF517,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,111341,20101104,20000.00,100.250,6.977,,,,20101027,221002,1.00
8FD61F73C9678C6E,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101027,111321,20101027,1MM+,100.000,0.000,,,,20101027,221002,1.00
3FD16EAEF5FD99D7,P,932024BE1,WALKERVILLE MICH PUB SCHS REF,20050512,4.250,20180501,,,20101027,111339,20101101,100000.00,105.345,2.641,,,,20101027,221002,1.00
1A75C9625B1C25FA,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101027,111327,20101101,25000.00,102.784,1.920,,,,20101027,221002,1.00
98F66BF9FE3BDCB4,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,110900,20101102,500000.00,99.125,,,,,20101027,221002,1.00
39795988DC1DE73D,S,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20101027,111100,20101029,10000.00,81.150,7.237,,,,20101027,221002,1.00
CB39D587FA2557E0,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101027,111000,20101101,10000.00,98.750,5.199,,,,20101027,221002,1.00
A796C2F3F8592C73,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101027,111200,20101101,10000.00,100.250,1.503,,,,20101027,221002,1.00
8D502CCB2ED9AF9A,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101027,111309,20101101,30000.00,97.652,,,,,20101027,221002,1.00
4FFCAB3F8A37B53D,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101027,111152,20101101,30000.00,103.029,0.936,,,,20101027,221002,1.00
4934F86BE5BBBD8A,P,296824AC9,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PJS-A,20070301,4.600,20270301,,,20101027,111300,20101101,30000.00,87.625,5.780,,,,20101027,221002,1.00
721880F7EB67AF3C,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20101027,111300,20101101,20000.00,106.949,3.204,,,,20101027,221002,1.00
6CDF9BC4E6150DC2,P,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101027,111300,20101101,25000.00,98.375,5.501,,,,20101027,221002,1.00
9F1C643481EBDF24,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101027,111345,20101101,15000.00,106.526,3.955,,,,20101027,221002,1.00
5FD739B42A27C495,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101027,111345,20101101,5000.00,102.726,5.565,,,,20101027,221002,1.00
31C291DB201B85FF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,111350,20101102,10000.00,102.382,4.700,,,,20101027,221002,1.00
FB6595B12D8B105B,S,775082ZP8,ROGERS ARK SCH DIST NO 030 REF,20101101,3.000,20130801,Y,,20101027,103100,20101124,620000.00,104.742,1.200,,,Y,20101027,221002,1.00
A0EE3CA4F2D22CB9,S,775082ZN3,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20120801,Y,,20101027,103200,20101124,400000.00,101.667,1.000,,,Y,20101027,221002,1.00
313FE0CD4638961B,S,79875FDC3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20200801,,,20101027,104800,20101029,100000.00,104.986,1.001,,,,20101027,221002,1.00
077F93ADF7ACFFFB,S,775082ZR4,ROGERS ARK SCH DIST NO 030 REF,20101101,3.000,20150801,Y,,20101027,100000,20101124,1MM+,106.528,1.550,,,Y,20101027,221002,1.00
3A565022B6A8FB46,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,111350,20101102,10000.00,100.382,,,,,20101027,221002,1.00
B633B493534C182A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,111353,20101101,5000.00,105.625,7.113,,,,20101027,221002,1.00
13C7725B57256974,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20101027,110500,20101101,50000.00,110.706,1.250,,,,20101027,221002,1.00
DD333D956875E37A,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20101027,110200,20101101,50000.00,110.706,1.250,,,,20101027,221002,1.00
0829941782C82C27,D,5512394V5,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20261201,,,20101027,110349,20101101,660000.00,102.853,,S,,,20101027,221002,1.00
92E281AF5B05AF05,D,1448792A0,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.000,20181201,Y,,20101027,110912,20101109,500000.00,101.295,,,,,20101027,221002,1.00
01E5762257ACC9E6,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,111356,20101101,5000.00,102.250,4.615,,,,20101027,221002,1.00
D36D595B119F1E36,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101027,110931,20101029,50000.00,98.891,5.092,,,,20101027,221002,1.00
E8F22BD67C901181,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101027,111336,20101101,10000.00,99.225,3.442,,,,20101027,221002,1.00
EBA8288841976187,P,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,,,20101027,111340,20101101,1MM+,112.084,2.320,,,,20101027,221002,1.00
30E523154EF3FC8B,P,5288102G8,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20170215,,,20101027,111327,20101101,35000.00,108.900,2.180,,,,20101027,221002,1.00
99CF99203F122D76,P,928346MK8,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20210801,,,20101027,110039,20101101,50000.00,108.817,3.520,,,,20101027,221002,1.00
56848E05DAE33F79,P,16768TEQ3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20120101,,,20101027,110139,20101101,50000.00,103.793,1.701,,,,20101027,221002,1.00
0ADDED3B21592FB9,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101027,111349,20101101,50000.00,101.870,1.450,,,,20101027,221002,1.00
E8943CF987596899,S,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101027,111346,20101101,5000.00,96.567,4.930,,,,20101027,221002,1.00
680A5762AB85928F,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101027,111350,20101028,10000.00,98.000,,,,,20101027,221002,1.00
E2E91623AA33B897,D,5288102G8,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20170215,,,20101027,111327,20101101,35000.00,109.000,,,,,20101027,221002,1.00
35A1408879C97336,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101027,110011,20101101,20000.00,97.350,,,,,20101027,221002,1.00
1FD3F978BD8B2488,D,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101027,111346,20101101,5000.00,93.867,,,,,20101027,221002,1.00
D762282E5970BE9C,D,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101027,111346,20101101,5000.00,93.867,,,,,20101027,221002,1.00
977A475FF5877F80,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,111346,20101101,5000.00,105.625,,,,,20101027,221002,1.00
1469B5B603DD4E1B,S,57586PYK6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 150,20101028,1.450,20120601,Y,,20101027,111349,20101101,150000.00,100.250,1.290,,,,20101027,221002,1.00
A1445E6E81CEF99D,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101027,111354,20101101,10000.00,105.850,2.946,,,,20101027,221002,1.00
131BA7EA7BE3AA3C,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101027,111352,20101101,100000.00,97.810,5.178,,,,20101027,221002,1.00
781FFC655066376A,P,526660DG7,LEONIA N J GEN IMPT,20090701,3.750,20190901,,,20101027,111358,20101101,10000.00,106.449,2.916,,,,20101027,221002,1.00
70B1A375967CAA74,P,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20101027,110937,20101101,70000.00,103.500,-2.428,,,,20101027,221002,1.00
0F7A8000B06513A1,P,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101027,110930,20101101,45000.00,107.023,-83.263,,,,20101027,221002,1.00
16E5E074C0973A49,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101027,110809,20101101,750000.00,100.879,,,,,20101027,221002,1.00
AD022DE51C09A366,S,752606AZ6,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,3.500,20140701,Y,,20101027,111302,20101110,100000.00,100.000,3.499,,,,20101027,221002,1.00
93221A4D49BDA796,P,797054AG8,SAN BUENAVENTURA CALIF ,20041216,3.750,20120301,,,20101027,111100,20101101,100000.00,103.332,1.222,,,,20101027,221002,1.00
210DDD35E329BBCD,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101027,111352,20101101,100000.00,98.060,,,,,20101027,221002,1.00
BF8AD004555CCF80,S,648442JH5,NEW RICHMOND WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101118,5.510,20290401,Y,,20101027,110427,20101118,1MM+,100.915,5.430,,,Y,20101027,221002,1.00
9D8485D9630517F2,D,526660DG7,LEONIA N J GEN IMPT,20090701,3.750,20190901,,,20101027,111358,20101101,10000.00,106.949,,,,,20101027,221002,1.00
A6829B711A9D84B2,D,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20101027,110937,20101101,70000.00,103.750,,,,,20101027,221002,1.00
DBC20FF4376CCAD5,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101027,110930,20101101,45000.00,107.079,,,,,20101027,221002,1.00
4378DF42CC66ED93,D,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20101027,111300,20101101,100000.00,111.551,,,,,20101027,221002,1.00
86A0D7908673320E,D,44706HDC8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20130601,,,20101027,111052,20101101,100000.00,101.795,,,,,20101027,221002,1.00
C2695E89D5ACD9EE,D,411477BH4,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20160501,,,20101027,110626,20101101,100000.00,108.019,,P,,,20101027,221002,1.00
8F4D2033FD7DFCB9,S,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20101027,111400,20101101,15000.00,109.790,2.637,,,,20101027,221002,1.00
EE30306665820E62,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,111409,20101101,15000.00,102.150,6.537,,,,20101027,221002,1.00
EDC23E7FB8950515,P,20774UUQ6,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.000,20140701,,,20101027,110239,20101101,50000.00,103.726,2.920,,,,20101027,221002,1.00
056092F78791D944,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101027,111402,20101101,100000.00,104.594,0.734,,,,20101027,221002,1.00
3191E071E379C143,S,84552YKC4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,3.000,20181101,Y,,20101027,110000,20101104,155000.00,102.096,2.550,,,Y,20101027,221002,1.00
ED4A79552ACCF75F,S,64986AK91,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.889,20230615,,,20101027,111414,20101101,40000.00,109.413,3.935,,,,20101027,221002,1.00
9BB44E746DC56563,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101027,111414,20101101,100000.00,102.869,0.201,,,,20101027,221002,1.00
0179CDE6A72AE2CD,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101027,111423,20101101,5000.00,108.910,2.495,,,,20101027,221002,1.00
1B4B1236FA4BF7B4,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101027,111100,20101029,15000.00,98.500,6.631,,,,20101027,221002,1.00
1C996CF516D55EE1,S,361050EW3,FUQUAY-VARINA N C REF,20101116,3.000,20210601,Y,,20101027,111200,20101116,380000.00,103.666,2.600,,,Y,20101027,221002,1.00
440D57CB39667E45,P,941451JH0,WATERFORD TWP MICH REF,20090915,3.000,20160501,,,20101027,111407,20101101,100000.00,101.504,2.704,,,,20101027,221002,1.00
D91E8111CEB8525B,S,361050EM5,FUQUAY-VARINA N C REF,20101116,2.000,20120601,Y,,20101027,110300,20101116,145000.00,102.191,0.571,,,Y,20101027,221002,1.00
0FAFC93AA855C0D4,S,775082ZN3,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20120801,Y,,20101027,111200,20101124,50000.00,101.667,1.000,,,Y,20101027,221002,1.00
6352C69AC6B55EDE,D,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20101027,111400,20101101,120000.00,109.249,,,,,20101027,221002,1.00
C0B96E04E0D41D8D,S,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101027,103300,20101110,420000.00,99.522,3.985,,,,20101027,221002,1.00
8DBCC9E05DBDD170,S,624454HH0,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.000,20140801,,,20101027,111100,20101101,100000.00,108.775,1.580,,,,20101027,221002,1.00
845E8267A4ADE3B3,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101027,111436,20101101,5000.00,100.000,4.748,,,,20101027,221002,1.00
9F614140B2955A25,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101027,111429,20101101,25000.00,106.014,6.529,,,,20101027,221002,1.00
115A6313E37492DE,D,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101027,111051,20101101,20000.00,103.471,,,,,20101027,221002,1.00
386334473553935E,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101027,111438,20101101,5000.00,96.800,5.455,,,,20101027,221002,1.00
4694172F10FDB5B1,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101027,111410,20101124,100000.00,99.731,3.400,,,,20101027,221002,1.00
3612F8BBE434EAFC,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101027,111440,20101101,40000.00,122.446,2.055,,,,20101027,221002,1.00
C65FF00C4DF14620,D,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101027,111438,20101101,5000.00,98.000,,,,,20101027,221002,1.00
E647063D06B65BCD,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,111330,20101101,50000.00,100.000,5.250,,,,20101027,221002,1.00
13A243C45A0A6FC4,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101027,111349,20101101,25000.00,103.000,4.388,,,,20101027,221002,1.00
BBE77F40D3212E59,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101027,111440,20101101,40000.00,120.946,,,,,20101027,221002,1.00
DADED933B4619586,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101027,111400,20101101,200000.00,104.000,3.142,,,,20101027,221002,1.00
AD4C899B8918DB21,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,111000,20101101,130000.00,100.000,5.000,,,,20101027,221002,1.00
294DB609A3DA986B,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,111200,20101101,10000.00,100.000,5.000,,,,20101027,221002,1.00
BEA0E22F5356EBEA,S,775082ZN3,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20120801,Y,,20101027,111300,20101124,50000.00,101.667,1.000,,,Y,20101027,221002,1.00
F288890795F409B7,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101027,111451,20101101,20000.00,105.617,3.856,,,,20101027,221002,1.00
B800CE0F200E83D4,S,736746MN5,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.250,20140615,,,20101027,111449,20101101,10000.00,101.341,0.500,,,,20101027,221002,1.00
AA8FE21E9A6A89B8,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101027,111258,20101101,10000.00,97.653,3.080,,,,20101027,221002,1.00
E4526F59566AEF90,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101027,111258,20101101,10000.00,97.653,3.080,,,,20101027,221002,1.00
ED8CA485974D490C,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101027,111258,20101101,10000.00,97.653,3.080,,,,20101027,221002,1.00
629E1D1BA5638C2E,S,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101027,111157,20101101,15000.00,103.500,3.663,,,,20101027,221002,1.00
D51F36DF7853541B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,111443,20101101,50000.00,102.049,4.144,,,,20101027,221002,1.00
0E090992C251234B,S,266708AJ5,DURHAM CNTY N C ENTERPRISE SYS ,20021201,3.900,20130601,,,20101027,111446,20101101,5000.00,105.073,1.879,,,,20101027,221002,1.00
3B549CF4DF778939,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,111431,20101101,20000.00,100.000,4.500,,,,20101027,221002,1.00
448BF4DC1FA9CABD,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,111459,20101104,10000.00,101.336,4.195,,,,20101027,221002,1.00
0F059F0EA418C4BE,S,84552YKB6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,3.000,20171101,Y,,20101027,110000,20101104,150000.00,103.283,2.300,,,Y,20101027,221002,1.00
7C65BF24A9AE77CA,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,111459,20101104,10000.00,99.461,,,,,20101027,221002,1.00
08F8C0A2BD1ABD97,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,111300,20101102,250000.00,98.950,,S,,,20101027,221002,1.00
8E689C4E2E5D20DA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,111414,20101101,175000.00,61.793,5.250,,,,20101027,221002,1.00
C10EFA013BD1F5E0,P,932889JE9,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.650,20110801,,,20101027,111238,20101101,15000.00,101.289,0.481,,,,20101027,221002,1.00
F55E64BD4330B44C,S,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20101027,111324,20101101,50000.00,112.439,1.500,,,,20101027,221002,1.00
2108813DAAA7A039,P,60636CJW0,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.000,20101201,,,20101027,111429,20101029,50000.00,100.000,3.935,,,,20101027,221002,1.00
A013AAEA31C512E3,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101027,111430,20101101,10000.00,113.898,4.400,,,,20101027,221002,1.00
549778841838196F,S,775082ZM5,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20110801,Y,,20101027,111300,20101124,15000.00,100.887,0.701,,,Y,20101027,221002,1.00
41A5D427E35DA1BF,S,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101027,111456,20101101,5000.00,104.848,3.000,,,,20101027,221002,1.00
C64943B40CC5A0FF,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101027,111300,20101101,100000.00,99.692,2.050,,,,20101027,221002,1.00
7B3AE06F4068C4AC,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101027,111402,20101101,100000.00,98.060,,,,,20101027,221002,1.00
D6C631367EC98AC3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,111400,20101101,600000.00,98.944,,,,,20101027,221002,1.00
106E3C38529C2261,D,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20101027,111456,20101101,20000.00,101.670,,,,,20101027,221002,1.00
DB96E5A24B13E0E1,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101027,111510,20101101,10000.00,103.500,5.629,,,,20101027,221002,1.00
335C875D6399020D,S,124140ED2,BUTTE SILVER BOW MONT CITY & ,20090311,4.625,20290701,,,20101027,111513,20101101,5000.00,106.418,3.750,,,,20101027,221002,1.00
09C98BCB817574BF,P,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20101027,111512,20101101,15000.00,98.357,5.644,,,,20101027,221002,1.00
46BD8921A3B458D7,P,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101027,110925,20101101,50000.00,106.805,-80.971,,,,20101027,221002,1.00
352E13A8D6D3EC34,S,666414DP9,NORTHGATE CROSSING TEX MUN ,20051201,4.500,20121201,,,20101027,111400,20101101,60000.00,105.075,2.000,,,,20101027,221002,1.00
59051BFABEA9C56D,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101027,111511,20101101,10000.00,71.170,6.003,,,,20101027,221002,1.00
5C499C1BD1A432E5,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20101027,111456,20101101,20000.00,103.321,3.683,,,,20101027,221002,1.00
A4F98F899C3F0661,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,111511,20101101,20000.00,101.250,5.650,,,,20101027,221002,1.00
7CB8B1AACA7C7A0F,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101027,111512,20101101,10000.00,106.122,0.651,,,,20101027,221002,1.00
EE3C30067D030873,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101027,111500,20101101,10000.00,104.100,4.285,,,,20101027,221002,1.00
DA22AAAF306F622C,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20101027,111512,20101101,15000.00,98.851,,,,,20101027,221002,1.00
E281542E6ADDBD0F,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101027,110925,20101101,50000.00,107.055,,,,,20101027,221002,1.00
8717AF19D1A1EDBD,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101027,111519,20101101,5000.00,100.000,4.918,,,,20101027,221002,1.00
65D4519A77BAFBFF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,111522,20101118,30000.00,102.500,5.687,,,,20101027,221002,1.00
EB53959FD932B008,S,775082ZM5,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20110801,Y,,20101027,111300,20101124,60000.00,100.887,0.701,,,Y,20101027,221002,1.00
B75443116FC4B5C4,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101027,105721,20101101,100000.00,108.423,3.470,,,,20101027,221002,1.00
8C4ABF7BDCF064F4,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101027,111507,20101101,165000.00,100.126,3.665,,,,20101027,221002,1.00
E68499D606D15C13,S,435686QK9,HOLLISTON MASS MUN PURP LN,20101015,4.000,20140401,,,20101027,111357,20101101,665000.00,109.169,1.250,,,,20101027,221002,1.00
30E27211B9DFB762,S,361050EN3,FUQUAY-VARINA N C REF,20101116,2.000,20130601,Y,,20101027,110500,20101116,210000.00,103.089,0.770,,,Y,20101027,221002,1.00
69E6C88CED0796A9,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101027,111523,20101118,100000.00,103.819,,,,,20101027,221002,1.00
6C54EB2A09B93AA3,S,361050EP8,FUQUAY-VARINA N C REF,20101116,2.000,20140601,Y,,20101027,110600,20101116,85000.00,103.435,1.010,,,Y,20101027,221002,1.00
DA5A5926DF2649D7,S,361050ER4,FUQUAY-VARINA N C REF,20101116,2.000,20160601,Y,,20101027,110700,20101116,100000.00,102.487,1.530,,,Y,20101027,221002,1.00
7FDE911EC8DADD1D,S,361050ES2,FUQUAY-VARINA N C REF,20101116,2.500,20170601,Y,,20101027,110800,20101116,95000.00,104.301,1.800,,,Y,20101027,221002,1.00
DAB6D34A2B63914D,S,361050ET0,FUQUAY-VARINA N C REF,20101116,2.500,20180601,Y,,20101027,111000,20101116,195000.00,103.129,2.050,,,Y,20101027,221002,1.00
4DEB919456EFD1EB,S,361050EU7,FUQUAY-VARINA N C REF,20101116,3.000,20190601,Y,,20101027,111100,20101116,190000.00,105.399,2.300,,,Y,20101027,221002,1.00
168D48928BF70C50,S,361050EV5,FUQUAY-VARINA N C REF,20101116,3.000,20200601,Y,,20101027,111100,20101116,585000.00,104.220,2.500,,,Y,20101027,221002,1.00
18485CF41B7AD824,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101027,111523,20101118,100000.00,103.944,0.701,,,,20101027,221002,1.00
7F64826A2B3DAACA,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101027,111434,20101101,45000.00,101.500,-7.341,,,,20101027,221002,1.00
4DCDF6D3F86411B5,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101027,111520,20101101,5000.00,96.800,5.278,,,,20101027,221002,1.00
A73CA97B80D654E1,D,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101027,111520,20101101,5000.00,98.000,,,,,20101027,221002,1.00
382361967FF38D9F,S,648442JE2,NEW RICHMOND WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101118,5.080,20240401,Y,,20101027,110458,20101118,1MM+,103.232,4.750,,,Y,20101027,221002,1.00
A4AA73F72A8B4DCB,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101027,111528,20101029,75000.00,79.691,5.516,,,,20101027,221002,1.00
31094E81F428942A,S,775082ZM5,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20110801,Y,,20101027,111400,20101124,50000.00,100.887,0.701,,,Y,20101027,221002,1.00
6050615965389371,S,84552YKD2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,3.000,20191101,Y,,20101027,110000,20101104,160000.00,100.925,2.800,,,Y,20101027,221002,1.00
644D4D8E169D4CBC,P,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20101027,111510,20101101,15000.00,105.230,3.057,,,,20101027,221002,1.00
F7E165B722D6FF78,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101027,111100,20101101,50000.00,101.870,,,,,20101027,221002,1.00
CC71CCBC6EE77359,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,111523,20101101,60000.00,99.750,4.390,,,,20101027,221002,1.00
93BA948A5DAFED23,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101027,111500,20101101,155000.00,110.868,,,,,20101027,221002,1.00
951D489268C1E9A6,S,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20101027,111445,20101101,30000.00,100.941,4.200,,,,20101027,221002,1.00
B5E68F997405EFC8,D,797683CA5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.000,20140615,,,20101027,111248,20101101,100000.00,108.791,,,,,20101027,221002,1.00
28B22C662F8E200C,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101027,110651,20101029,500000.00,99.000,5.081,,,,20101027,221002,1.00
247948C0304C1609,P,085275TA3,BERNALILLO CNTY N MEX ,20021115,4.000,20120215,,,20101027,111321,20101101,40000.00,101.650,1.707,,,,20101027,221002,1.00
0C399EA79D133207,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,111440,20101101,50000.00,99.549,,,,,20101027,221002,1.00
82E3551DEB6B04FF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,111437,20101101,50000.00,99.674,,,,,20101027,221002,1.00
A805D8A24C3D4284,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101027,111326,20101101,50000.00,105.665,,,,,20101027,221002,1.00
24603383A3DFE78C,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101027,111349,20101101,10000.00,99.875,,,,,20101027,221002,1.00
CC98101C13B85D59,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,111500,20101102,50000.00,100.738,6.252,,,,20101027,221002,1.00
2979230C8D018750,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,111549,20101118,5000.00,102.500,5.687,,,,20101027,221002,1.00
2EBCBBAE33BC0215,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101027,111549,20101101,25000.00,89.787,5.750,,,,20101027,221002,1.00
0849925F637AB156,D,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20101027,111541,20101101,30000.00,107.814,,,,,20101027,221002,1.00
44EF364B290CF68D,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101027,111533,20101029,20000.00,100.000,5.000,,,,20101027,221002,1.00
283A887F545D77A2,S,980320FR1,WOODSTOCK CONN REF-SER B,20100930,3.000,20200815,,,20101027,111316,20101101,15000.00,101.397,2.835,,,,20101027,221002,1.00
EDFEB4CF86E4BCAD,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101027,111545,20101101,20000.00,104.650,,,,,20101027,221002,1.00
933761FF3A44B523,P,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20101027,111500,20101101,60000.00,73.028,6.762,,,,20101027,221002,1.00
57D5D31C25B1511E,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101027,111500,20101101,15000.00,98.000,4.672,,,,20101027,221002,1.00
895E46B3DB85B42F,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101027,111400,20101029,25000.00,100.000,3.999,,,,20101027,221002,1.00
E8E49D40A99AACF3,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101027,111543,20101101,70000.00,108.835,1.151,,,,20101027,221002,1.00
2772F6DAB72AC38C,P,87972RAQ4,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.250,20200901,,,20101027,111418,20101101,100000.00,98.125,4.487,,,,20101027,221002,1.00
8348066A0A95AE5A,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101027,111555,20101101,26000.00,105.000,4.934,,,,20101027,221002,1.00
D1F99868375E7108,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101027,111545,20101101,20000.00,106.350,3.667,,,,20101027,221002,1.00
D7F23F67C920D18C,D,664387EL7,NORTHEAST TRAVIS CNTY UTIL ,20101101,3.500,20170901,Y,,20101027,110000,20101130,50000.00,99.250,,,,,20101027,221002,1.00
7AB837D758EB5628,S,452024DF6,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20220201,,,20101027,111556,20101101,35000.00,107.845,3.826,,,,20101027,221002,1.00
1AF78A7F85B20A8E,P,119683CT5,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20130901,,,20101027,110843,20101029,200000.00,110.562,1.204,,,,20101027,221002,1.00
D0372A087293608E,D,5512394H6,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20141201,,,20101027,111523,20101101,30000.00,105.543,,P,,,20101027,221002,1.00
BFBB6111408F0901,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101027,111555,20101101,26000.00,103.500,,,,,20101027,221002,1.00
0425F37DAF2034E8,D,452024DF6,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20220201,,,20101027,111547,20101101,35000.00,106.845,,,,,20101027,221002,1.00
F444F40A84CD70E6,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101027,111600,20101101,200000.00,107.000,3.711,,,,20101027,221002,1.00
4EDE9C691C0C54A8,S,987388AT2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20190801,,,20101027,111458,20101101,50000.00,109.950,2.750,,,,20101027,221002,1.00
9FBC1636CCBC9480,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101027,111508,20101101,25000.00,105.555,1.938,,,,20101027,221002,1.00
EE6F78AFF46E4DF0,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101027,111513,20101101,35000.00,101.881,2.694,,,,20101027,221002,1.00
1EDCB1E975150B78,P,6069013C8,MISSOURI ST HEALTH & EDL FACS VAR-RANKEN TECHNICAL COLLEGE,20070111,,20311115,,,20101027,111509,20101027,450000.00,100.000,,,,,20101027,221002,1.00
385555BDE2EFE477,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101027,111502,20101027,350000.00,100.000,,,,,20101027,221002,1.00
FEE413C4949DD587,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101027,111100,20101029,15000.00,77.784,7.700,,,,20101027,221002,1.00
35549B4BFB159A09,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101027,111512,20101101,25000.00,104.355,,,,,20101027,221002,1.00
3F402EE94DB82B7B,P,127269EZ7,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.200,20220301,,,20101027,111200,20101101,100000.00,105.394,3.250,,,,20101027,221002,1.00
7F7E0DBAAF8D28A2,S,84552YKE0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,3.000,20201101,Y,,20101027,110000,20101104,165000.00,100.000,3.000,,,Y,20101027,221002,1.00
4BB8D5BB1EE53D3E,S,73885RAA5,POWAY CALIF UNI SCH DIST PUB CAP APPREC,20070829,,20391201,,,20101027,110648,20101029,1MM+,100.000,,,,,20101027,221002,1.00
CE477102C170A00D,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,111504,20101101,170000.00,74.900,5.285,,,,20101027,221002,1.00
E5DE1468CC754BD0,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101027,111559,20101101,60000.00,102.915,5.000,,,,20101027,221002,1.00
16C816667CA68591,S,609040CC2,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20160301,,,20101027,111551,20101101,25000.00,102.000,3.360,,,,20101027,221002,1.00
759F78FABFE67F60,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101027,111118,20101101,50000.00,99.395,4.140,,,,20101027,221002,1.00
6AAA081B401A25D0,S,856597BJ7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20150801,,,20101027,111413,20101101,50000.00,112.955,1.671,,,,20101027,221002,1.00
296D2808034B7027,P,720135MB5,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20110801,,,20101027,110844,20101101,50000.00,101.263,1.301,,,,20101027,221002,1.00
8AFBF9EAD8B6D276,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101027,111511,20101101,250000.00,107.383,,S,,,20101027,221002,1.00
3358962AE58D4530,D,608256CH4,MOHAWK N Y CENT SCH DIST REF,20050714,5.000,20150615,,,20101027,111034,20101101,100000.00,114.107,,S,,,20101027,221002,1.00
E98578A4AEB8139C,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101027,111505,20101101,10000.00,100.250,,,,,20101027,221002,1.00
E5DF566C9FD96A5B,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101027,111600,20101101,250000.00,105.278,0.749,,,,20101027,221002,1.00
65F26208430F1F35,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101027,111612,20101028,5000.00,100.000,,,,,20101027,221002,1.00
DB476DDC1C9CFC25,P,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101027,111600,20101101,20000.00,93.075,5.146,,,,20101027,221002,1.00
1F40EBCFE58FB6E6,S,64605LBP2,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.250,20180701,,,20101027,111600,20101101,10000.00,108.751,0.920,,,,20101027,221002,1.00
2A533D65C63A16F9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,111618,20101101,15000.00,102.150,6.537,,,,20101027,221002,1.00
C9D956D881045460,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101027,111619,20101101,15000.00,100.000,5.425,,,,20101027,221002,1.00
65E22AC45277A62C,P,13063APP3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20171001,,,20101027,111618,20101101,5000.00,99.000,5.173,,,,20101027,221002,1.00
0E2D8AA7B5590DEB,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20101027,111623,20101029,70000.00,106.146,3.067,,,,20101027,221002,1.00
0A56A57C2CC3B26F,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20101027,111516,20101027,450000.00,100.000,,,,,20101027,221002,1.00
5099834D2011CF07,S,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20101027,111523,20101027,1MM+,100.000,,,,,20101027,221002,1.00
84AE053AE491DB34,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101027,111620,20101101,15000.00,99.000,4.959,,,,20101027,221002,1.00
E263B9B2783C3FE7,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101027,111617,20101101,10000.00,71.170,6.003,,,,20101027,221002,1.00
AA07B416009D1316,S,047093CP2,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,4.000,20141201,,,20101027,111400,20101101,100000.00,110.913,1.250,,,,20101027,221002,1.00
A9E5E770AEE401DB,D,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,,,20101027,111520,20101101,100000.00,114.266,,,,,20101027,221002,1.00
24926B98401E8AE4,D,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,,,20101027,111520,20101101,100000.00,114.326,,,,,20101027,221002,1.00
1E635C5C027331F9,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20101027,111531,20101101,15000.00,98.851,,,,,20101027,221002,1.00
D54F7D65D4222DF8,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,105859,20101123,500000.00,97.750,,S,,,20101027,221002,1.00
6F350EBDD75F3BBF,S,274137E46,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20121101,,,20101027,111616,20101101,225000.00,105.067,1.421,,,,20101027,221002,1.00
B4109E90C4BCBE6E,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101027,111616,20101118,5000.00,99.830,3.764,,,,20101027,221002,1.00
9C3A7F32CB6A0EBC,S,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101027,111559,20101101,10000.00,115.100,2.398,,,,20101027,221002,1.00
FF04CBA2B82C873B,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101027,111629,20101101,15000.00,100.008,4.998,,,,20101027,221002,1.00
7453B913A76BACEA,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101027,111630,20101101,25000.00,100.004,4.448,,,,20101027,221002,1.00
72D1FC6EB016AD96,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101027,111559,20101101,10000.00,114.850,,,,,20101027,221002,1.00
F58FAD15AA4FAC5E,S,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20101027,110843,20101027,445000.00,100.000,,,,,20101027,221002,1.00
1FDE9B506EBFC278,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101027,111628,20101028,5000.00,100.000,,,,,20101027,221002,1.00
839FEBEE74A69AFF,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101027,111619,20101101,25000.00,99.000,4.723,,,,20101027,221002,1.00
59E497C33E0C4F2D,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101027,111629,20101101,15000.00,99.008,,,,,20101027,221002,1.00
E05630CABA6A6466,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101027,111630,20101101,25000.00,98.129,,,,,20101027,221002,1.00
A847328BEFE18370,D,946847KY5,WEAKLEY CNTY TENN REF-SCH,20031201,3.500,20120501,,,20101027,111532,20101101,25000.00,103.229,,,,,20101027,221002,1.00
E5D01A81026CC2EC,D,946847KY5,WEAKLEY CNTY TENN REF-SCH,20031201,3.500,20120501,,,20101027,111529,20101101,25000.00,103.354,,,,,20101027,221002,1.00
035BA4C632B191C7,D,664387EM5,NORTHEAST TRAVIS CNTY UTIL ,20101101,3.625,20180901,Y,,20101027,110000,20101130,50000.00,99.250,,,,,20101027,221002,1.00
FB2B983E9ACAACC4,S,485116QH3,KANSAS CITY MO WTR REV SER D,20040715,4.000,20141201,,,20101027,111631,20101101,10000.00,108.900,1.058,,,,20101027,221002,1.00
E0ADF7569D8BFAE8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101027,111631,20101101,35000.00,106.363,7.029,,,,20101027,221002,1.00
CA1CE46D60CD14BB,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101027,111629,20101101,10000.00,94.743,4.850,,,,20101027,221002,1.00
4A43F383F43EFA06,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101027,111515,20101101,10000.00,100.509,,,,,20101027,221002,1.00
8535506CEECD146D,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101027,111629,20101101,10000.00,95.701,,,,,20101027,221002,1.00
70F08811320C2C31,P,407837CM3,HAMILTON OHIO WASTEWTR SYS REV SER A,20090909,2.750,20151001,,,20101027,111555,20101101,30000.00,101.830,2.353,,,,20101027,221002,1.00
2ABFE76691D4CC04,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101027,111616,20101101,5000.00,103.202,3.550,,,,20101027,221002,1.00
721132CC45C3C206,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101027,111617,20101101,5000.00,109.250,3.118,,,,20101027,221002,1.00
B65D4A1C25ABBE1D,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101027,111617,20101118,5000.00,100.875,3.874,,,,20101027,221002,1.00
5F93AE91D0C4A3CE,D,932024BE1,WALKERVILLE MICH PUB SCHS REF,20050512,4.250,20180501,,,20101027,111158,20101101,100000.00,105.495,,,,,20101027,221002,1.00
B2D31D5304169851,D,941451JH0,WATERFORD TWP MICH REF,20090915,3.000,20160501,,,20101027,111317,20101101,100000.00,101.654,,,,,20101027,221002,1.00
1F318F2697070F49,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101027,111617,20101102,5000.00,100.089,3.985,,,,20101027,221002,1.00
0EE866B684E1DEB8,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101027,111625,20101101,10000.00,102.111,1.354,,,,20101027,221002,1.00
DCDCA6702901BA37,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101027,111632,20101101,10000.00,101.578,3.950,,,,20101027,221002,1.00
3A36BF368F942604,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101027,111406,20101101,50000.00,107.750,2.528,,,,20101027,221002,1.00
2D1BC47EAC3EE1A3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,111641,20101101,10000.00,104.500,5.212,,,,20101027,221002,1.00
620D80F1B2FD6833,P,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20101027,111535,20101101,250000.00,107.188,1.120,,,,20101027,221002,1.00
3C2411881090F89A,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101027,111621,20101101,15000.00,110.610,,,,,20101027,221002,1.00
964B4A242F2E35D8,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,111641,20101101,10000.00,102.500,,,,,20101027,221002,1.00
16B7E89B5DBE57CB,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101027,111644,20101101,160000.00,108.088,1.875,,,,20101027,221002,1.00
A55FFB3FC54988EF,P,799369EM1,SAN RAMON CALIF CTFS PARTN REF,20010201,4.200,20120301,,,20101027,111610,20101101,75000.00,101.459,1.295,,,,20101027,221002,1.00
A2626FBEE4785143,D,407837CM3,HAMILTON OHIO WASTEWTR SYS REV SER A,20090909,2.750,20151001,,,20101027,105837,20101101,30000.00,102.088,,P,,,20101027,221002,1.00
CFDF5E91AB5313B2,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,,,20101027,111541,20101101,25000.00,106.577,3.200,,,,20101027,221002,1.00
066DED51B90F4A39,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101027,111550,20101029,40000.00,100.000,6.350,,,,20101027,221002,1.00
2AC7D5906B790937,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101027,111539,20101027,450000.00,100.000,,,,,20101027,221002,1.00
5F91F3E4DC190084,S,46246AAS3,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-MORNINGSIDE COLLEGE PJ,20010628,,20260701,,,20101027,111532,20101027,1MM+,100.000,,,,,20101027,221002,1.00
FF46307AC046BCB4,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101027,111558,20101027,1MM+,100.000,,,,,20101027,221002,1.00
3A771D2B52F5AC7F,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101027,111300,20101101,165000.00,114.722,2.750,,,,20101027,221002,1.00
927D8280B002FC9C,S,771906CH5,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,6.750,20291201,,,20101027,111100,20101101,25000.00,102.376,6.400,,,,20101027,221002,1.00
CC5245666846DEDE,S,13048TBQ5,CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH,20070614,,20370601,,,20101027,111012,20101027,670000.00,100.000,,,,,20101027,221002,1.00
375161836012F263,S,00037CMN7,ABAG FIN AUTH FOR NONPROFIT VAR-SANTA CRUZ MONTESSORI SCH,20071129,,20370101,,,20101027,110925,20101027,765000.00,100.000,,,,,20101027,221002,1.00
632B010793C3D0FE,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101027,111638,20101101,5000.00,104.000,4.198,,,,20101027,221002,1.00
70D46A5746D14CB3,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101027,111645,20101101,5000.00,104.000,4.198,,,,20101027,221002,1.00
BDC18F474DF1886A,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101027,111600,20101101,100000.00,109.000,3.425,,,,20101027,221002,1.00
19F434C2244E258B,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,111646,20101101,20000.00,101.600,6.228,,,,20101027,221002,1.00
EE6CD33C38C2ADB7,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101027,111603,20101027,1MM+,100.000,0.000,,,,20101027,221002,1.00
98BA61C7D5307485,P,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20101027,111635,20101101,20000.00,104.569,3.296,,,,20101027,221002,1.00
4B0C7642348072FC,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101027,111639,20101101,5000.00,102.245,4.088,,,,20101027,221002,1.00
4761C93C6CAB8620,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,111647,20101104,10000.00,101.336,4.195,,,,20101027,221002,1.00
ED13F0251BAC9C0D,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,111647,20101104,10000.00,99.461,,,,,20101027,221002,1.00
F1DC7F483490D1E1,D,5512394V5,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20261201,,,20101027,111539,20101101,660000.00,102.793,,P,,,20101027,221002,1.00
BA70DA5DD346C799,D,5512394W3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20271201,,,20101027,111556,20101101,260000.00,102.293,,P,,,20101027,221002,1.00
D2AAE76DEF1FE9D1,P,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101027,111600,20101101,50000.00,100.500,4.680,,,,20101027,221002,1.00
30EA5099751A4D84,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20101027,111600,20101101,25000.00,100.000,6.324,,,,20101027,221002,1.00
5A6F8B2D16A68C57,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101027,111600,20101101,35000.00,102.874,4.015,,,,20101027,221002,1.00
F320786CBAA18279,S,797683CA5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.000,20140615,,,20101027,111641,20101101,100000.00,109.187,1.390,,,,20101027,221002,1.00
7EBB6E1C6196F84B,S,84552YJV4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,2.000,20111101,Y,,20101027,110000,20101104,130000.00,100.984,1.000,,,Y,20101027,221002,1.00
68B8B611DC849CE5,D,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20101027,111118,20101101,5000.00,102.510,,,,,20101027,221002,1.00
6BE701A251A608B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,111500,20101029,5000.00,103.068,5.700,,,,20101027,221002,1.00
BC9A5855F345A366,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101027,111553,20101027,5000.00,102.000,4.610,,,,20101027,221002,1.00
9914818EA261F599,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101027,111649,20101101,45000.00,101.650,,,,,20101027,221002,1.00
7C3B1CCE2F28B676,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101027,111656,20101101,60000.00,53.227,5.751,,,,20101027,221002,1.00
66F1A0C8F497AA38,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101027,111627,20101101,25000.00,98.150,5.275,,,,20101027,221002,1.00
E0FBE8A5E19CEA79,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101027,111552,20101101,100000.00,102.013,4.712,,,,20101027,221002,1.00
21D792EB2498132B,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101027,111627,20101101,25000.00,98.250,,,,,20101027,221002,1.00
D0E6780818077C71,S,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20101027,111700,20101101,20000.00,101.101,2.179,,,,20101027,221002,1.00
4DF3C70172161EEF,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,Y,,20101027,111329,20101110,100000.00,101.992,3.760,,,,20101027,221002,1.00
2158792DFCE1E69D,S,168592K77,CHICOPEE MASS ,20051115,4.100,20160815,,,20101027,111645,20101029,25000.00,111.567,1.585,,,,20101027,221002,1.00
6CAC4DDF2ECA02A5,S,018033FL9,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20140501,,,20101027,111650,20101101,10000.00,107.626,1.744,,,,20101027,221002,1.00
0A54554862F65CE3,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101027,111650,20101028,50000.00,110.000,3.148,,,,20101027,221002,1.00
ECD6166CEFAE1EEE,S,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20101027,111653,20101101,15000.00,92.442,6.250,,,,20101027,221002,1.00
1AA34FB60D066C71,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101027,111655,20101105,25000.00,99.999,4.949,,,,20101027,221002,1.00
1313AC6519E0FD64,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101027,111656,20101101,10000.00,105.206,5.096,,,,20101027,221002,1.00
EF0C54EE81DE074D,P,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101027,111657,20101101,100000.00,107.513,1.331,,,,20101027,221002,1.00
67049AD61C1514E8,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101027,111655,20101105,25000.00,98.399,,,,,20101027,221002,1.00
4AB1B0201788F42E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101027,111657,20101029,25000.00,101.396,5.000,,,,20101027,221002,1.00
5C3729A3E90F4B82,S,65825PAB6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20110501,,,20101027,111612,20101028,1000000.00,102.380,0.310,,,,20101027,221002,1.00
4A23E2AB23533F57,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101027,111700,20101102,10000.00,102.382,4.195,,,,20101027,221002,1.00
686CC1FA4141BF15,D,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101027,111656,20101101,10000.00,104.405,,,,,20101027,221002,1.00
4634267A8B9696CC,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101027,111627,20101101,15000.00,111.550,1.800,,,,20101027,221002,1.00
03773D8FC14A7C55,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,111657,20101103,170000.00,94.807,,,,,20101027,221002,1.00
EA0C2FC4C3F7A1B2,P,667052KA1,NORTHTOWN MUN UTIL DIST TEX CAP APPREC-REF,20101130,,20120901,Y,,20101027,110413,20101130,285000.00,101.578,0.890,,,,20101027,221002,1.00
C985760CCDCCC699,P,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101027,111702,20101101,50000.00,50.950,4.509,,,,20101027,221002,1.00
EA7AEE55E7DBF806,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101027,111706,20101101,100000.00,103.781,4.526,,,,20101027,221002,1.00
ACD3DD9F270D4290,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101027,111649,20101101,45000.00,103.136,3.515,,,,20101027,221002,1.00
0F2D9238B008556D,D,664387EN3,NORTHEAST TRAVIS CNTY UTIL ,20101101,3.750,20190901,Y,,20101027,110000,20101130,50000.00,98.876,,,,,20101027,221002,1.00
FFE70B24FB9EEE18,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,111600,20101101,50000.00,101.875,,,,,20101027,221002,1.00
E6925B1D3469ADDB,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20101027,111714,20101101,100000.00,109.531,0.734,,,,20101027,221002,1.00
340D95F746DF7F54,P,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20101027,111706,20101101,50000.00,103.174,1.193,,,,20101027,221002,1.00
31A9D079AF823F8C,D,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101027,111708,20101101,90000.00,106.650,,,,,20101027,221002,1.00
9C88AEE25A13923D,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101027,111600,20101101,200000.00,110.700,,,,,20101027,221002,1.00
AD8859F56BB4962C,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101027,111721,20101029,50000.00,99.280,5.482,,,,20101027,221002,1.00
D8E1015BEA250E1D,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101027,111722,20101029,105000.00,99.375,4.453,,,,20101027,221002,1.00
794806915B552425,S,5512394V5,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20261201,,,20101027,111500,20101101,660000.00,103.354,3.600,,,,20101027,221002,1.00
D36287512CDE36C1,D,608256CH4,MOHAWK N Y CENT SCH DIST REF,20050714,5.000,20150615,,,20101027,110859,20101101,100000.00,114.079,,P,,,20101027,221002,1.00
9F4B434331B7F622,P,948123HR8,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20220615,,,20101027,111724,20101101,25000.00,106.100,3.202,,,,20101027,221002,1.00
8D6832FDEF1BFCF2,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101027,111719,20101101,5000.00,98.880,5.119,,,,20101027,221002,1.00
2316B4EC056F646A,P,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20101027,111611,20101027,250000.00,100.000,,,,,20101027,221002,1.00
7156AE98C153F7F5,P,48503SAE9,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFMAN FDN ,20011220,,20270401,,,20101027,111605,20101027,1MM+,100.000,,,,,20101027,221002,1.00
023BC780302EB277,P,46246AAS3,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-MORNINGSIDE COLLEGE PJ,20010628,,20260701,,,20101027,111617,20101027,1MM+,100.000,,,,,20101027,221002,1.00
C470BBA1C61D11CB,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101027,111719,20101101,25000.00,102.800,2.722,,,,20101027,221002,1.00
E5076DF9CB9BDCFE,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101027,111719,20101101,25000.00,102.050,,,,,20101027,221002,1.00
E4972C542BE48554,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101027,111719,20101101,50000.00,107.478,3.940,,,,20101027,221002,1.00
E5F5C6CB32AF0391,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101027,111723,20101101,10000.00,119.097,2.376,,,,20101027,221002,1.00
0B173376FB25BDB2,S,979071BG1,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20120901,,,20101027,111232,20101101,25000.00,104.625,-54.720,,,,20101027,221002,1.00
3AF969B942B5A532,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101027,111051,20101101,20000.00,102.620,4.556,,,,20101027,221002,1.00
E198F119653CE2D9,S,948123HR8,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20220615,,,20101027,111729,20101101,25000.00,109.100,2.363,,,,20101027,221002,1.00
55DC69B8BFB6CBB6,D,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101027,111723,20101101,15000.00,102.375,,,,,20101027,221002,1.00
049200B12F0887D4,D,464416GT7,ISLAND CNTY WASH REF,20100310,4.000,20201201,,,20101027,111729,20101101,100000.00,110.200,,,,,20101027,221002,1.00
FC440680BE679ECA,S,648442JE2,NEW RICHMOND WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101118,5.080,20240401,Y,,20101027,111036,20101118,800000.00,103.232,4.750,,,Y,20101027,221002,1.00
7A72838CA1853E13,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,111734,20101101,10000.00,106.800,6.555,,,,20101027,221002,1.00
FA0849F4D764155E,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101027,111729,20101101,50000.00,101.975,3.759,,,,20101027,221002,1.00
001E97B34F14B665,S,770264Y29,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.500,20190201,,,20101027,111100,20101027,5000.00,104.373,1.001,,,,20101027,221002,1.00
7EEB93BAB81ED4E8,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101027,111723,20101101,15000.00,104.934,3.503,,,,20101027,221002,1.00
E66990DB1C535548,D,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101027,111101,20101101,150000.00,107.764,,,,,20101027,221002,1.00
D0CCBBD89D820D7C,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101027,111700,20101101,50000.00,111.117,2.428,,,,20101027,221002,1.00
11556F7992A48552,S,542620KV0,LONG BRANCH N J GEN IMMPT,20060115,4.250,20260115,,,20101027,111734,20101101,25000.00,104.691,3.262,,,,20101027,221002,1.00
E03F9A9DAF7C2DA7,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101027,111701,20101027,1MM+,100.000,0.000,,,,20101027,221002,1.00
45B292C584EAA305,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,111741,20101101,10000.00,102.431,3.825,,,,20101027,221002,1.00
8CE737CBE6AA87CA,S,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20101027,111500,20101115,5000.00,98.750,6.115,,,,20101027,221002,1.00
1843E33AC688BB09,P,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20101027,111646,20101101,5000.00,101.250,5.164,,,,20101027,221002,1.00
81117828DB7CB17B,P,123055N35,BURTON MICH SPL ASSMT-SER B,20030601,3.000,20111001,,,20101027,111640,20101101,125000.00,99.828,3.190,,,,20101027,221002,1.00
4CFD8DF212F51099,S,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20101027,111741,20101101,50000.00,104.402,1.850,,,,20101027,221002,1.00
82F1D198743048D7,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20101027,111524,20101101,15000.00,99.101,,,,,20101027,221002,1.00
88D7102BEC9D5A9B,D,664387EP8,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.000,20200901,Y,,20101027,110000,20101130,75000.00,99.250,,,,,20101027,221002,1.00
A7FC59FD53D58D97,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101027,111700,20101101,40000.00,104.850,3.386,,,,20101027,221002,1.00
04B0784E4BC57A85,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101027,111700,20101101,100000.00,107.500,4.990,,,,20101027,221002,1.00
C12113FB948F935C,S,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101027,111728,20101101,50000.00,119.070,3.042,,,,20101027,221002,1.00
8D04506D1308620B,S,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101027,111745,20101101,5000.00,97.623,2.073,,,,20101027,221002,1.00
3C3FFE1414F2101B,D,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101027,111726,20101101,50000.00,119.017,,,,,20101027,221002,1.00
919721C8490F371B,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101027,111651,20101130,50000.00,100.389,4.150,,,,20101027,221002,1.00
AB0BC22CC0DC7AB2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101027,111556,20101115,5000.00,77.750,7.704,,,,20101027,221002,1.00
520A958D33038905,P,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20101027,111624,20101027,1MM+,100.000,,,,,20101027,221002,1.00
CFEC1DB32527580C,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101027,111500,20101101,100000.00,114.722,2.750,,,,20101027,221002,1.00
D179C4F2ADE3C72F,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101027,111745,20101101,60000.00,100.804,4.245,,,,20101027,221002,1.00
55C5F54027739AE0,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101027,111745,20101118,60000.00,99.997,5.000,,,,20101027,221002,1.00
A2DD4DCDD7FF7C35,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101027,111701,20101027,5000.00,102.000,4.610,,,,20101027,221002,1.00
5CFF64E6E76F6D56,D,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101027,111256,20101101,30000.00,103.704,,,,,20101027,221002,1.00
9F9C6C59AB4EACBC,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,111740,20101101,10000.00,100.531,,,,,20101027,221002,1.00
DFE15D252B74D04D,D,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101027,111051,20101101,20000.00,103.321,,,,,20101027,221002,1.00
66F35308B2B2D360,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101027,111747,20101118,60000.00,98.607,,,,,20101027,221002,1.00
AC3381079B3126F4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,111755,20101101,20000.00,100.000,4.349,,,,20101027,221002,1.00
5E8F67B16C474215,P,295407WP1,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20121115,,,20101027,111749,20101101,5000.00,96.695,1.655,,,,20101027,221002,1.00
7A22D6888332559D,P,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20101027,111749,20101101,20000.00,106.486,1.960,,,,20101027,221002,1.00
75B9BD19FA2733CD,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101027,111750,20101101,5000.00,100.457,4.660,,,,20101027,221002,1.00
DEBC8E292BD86B79,P,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101027,111641,20101101,15000.00,99.380,5.468,,,,20101027,221002,1.00
5187E0B9133E566A,S,941451JH0,WATERFORD TWP MICH REF,20090915,3.000,20160501,,,20101027,111400,20101101,100000.00,101.780,2.650,,,,20101027,221002,1.00
8114B074372B8894,S,044555MB3,ASHLAND ORE REF,20101025,4.000,20180501,,,20101027,111752,20101101,25000.00,111.722,2.290,,,,20101027,221002,1.00
9FCFBF9DB0D4348C,S,727199RN3,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20280215,Y,,20101027,111650,20101123,295000.00,100.000,3.500,,,,20101027,221002,1.00
875D675D3F5DC9CB,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101027,111805,20101029,10000.00,99.375,4.453,,,,20101027,221002,1.00
6E452761950DB67E,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101027,111806,20101101,5000.00,102.572,4.499,,,,20101027,221002,1.00
57EE76230D1D8C96,S,283659FB1,EL PASO DE ROBLES CALIF REF,20070927,5.000,20270801,,,20101027,111805,20101101,100000.00,106.629,3.846,,,,20101027,221002,1.00
57B626DFC39D6010,S,44075VBE8,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20141115,Y,,20101027,110400,20101109,25000.00,105.625,1.550,,,Y,20101027,221002,1.00
84EF8A16EDD31097,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,111732,20101029,100000.00,101.500,4.251,,,,20101027,221002,1.00
566712EFF8431CD9,P,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,,,20101027,111745,20101027,90000.00,99.366,5.411,,,,20101027,221002,1.00
27C55D7BD1043C32,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101027,111747,20101101,20000.00,102.014,3.195,,,,20101027,221002,1.00
BEBB79B8D55F8EF9,S,044555MB3,ASHLAND ORE REF,20101025,4.000,20180501,,,20101027,111801,20101101,50000.00,111.722,2.290,,,,20101027,221002,1.00
E381A72FD5FB3845,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101027,111747,20101101,20000.00,101.914,,,,,20101027,221002,1.00
6FFAEFCC3ADC4EA3,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101027,111801,20101110,50000.00,105.992,3.295,,,,20101027,221002,1.00
8FDE451241A519B4,S,955496CE2,WEST RANCH MGMT DIST TEX RD-SER A,20101101,5.000,20350901,Y,,20101027,111749,20101118,305000.00,96.548,5.250,,,,20101027,221002,1.00
EB091FEC00923A37,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101027,111809,20101101,10000.00,100.350,5.106,,,,20101027,221002,1.00
624553199CC3E4DC,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20101027,111706,20101101,100000.00,109.432,,,,,20101027,221002,1.00
036B0E01DF7CF3F6,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20101027,111705,20101101,100000.00,109.481,,,,,20101027,221002,1.00
E9BE63818247A83A,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101027,111813,20101101,10000.00,99.750,,,,,20101027,221002,1.00
9D8BD2551BE53B48,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101027,111809,20101101,30000.00,99.726,5.770,,,,20101027,221002,1.00
C487D4F9BBE16B49,P,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101027,111300,20101101,25000.00,103.844,3.261,,,,20101027,221002,1.00
517DA56D609D9EBD,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,111815,20101102,10000.00,100.507,4.935,,,,20101027,221002,1.00
8A12C3B13B88BB1A,S,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101027,111810,20101101,15000.00,101.550,4.029,,,,20101027,221002,1.00
E4F9746C786DFB41,P,111746AH6,BROCKTON MASS TAXABLE,20051123,5.110,20130801,,,20101027,111531,20101101,1MM+,108.290,1.996,,,,20101027,221002,1.00
10A4071ED4190966,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101027,111300,20101101,25000.00,104.000,,,,,20101027,221002,1.00
0D5AB8DF26FBF43F,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,111815,20101102,10000.00,100.382,,,,,20101027,221002,1.00
CB46A5008095D9C1,D,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101027,111810,20101101,15000.00,99.550,,,,,20101027,221002,1.00
35E17E3EC58EDAF6,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101027,111503,20101101,50000.00,75.865,,,,,20101027,221002,1.00
22275BFFDB376403,D,664387EQ6,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.125,20210901,Y,,20101027,110000,20101130,75000.00,99.250,,,,,20101027,221002,1.00
E18F003039DB24DA,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,Y,,20101027,111822,20101101,25000.00,100.000,1.749,,,,20101027,221002,1.00
804CA429018061F6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,111825,20101118,5000.00,102.500,5.687,,,,20101027,221002,1.00
A7D8DD86C10918E5,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101027,111000,20101028,5000.00,109.975,1.748,,,,20101027,221002,1.00
04F349661C0640D7,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101027,111537,20101101,160000.00,108.088,,,,,20101027,221002,1.00
D21AA15DF8693981,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101027,111428,20101101,50000.00,100.000,4.624,,,,20101027,221002,1.00
DC1DFBDA6F0E824B,D,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101027,111254,20101101,30000.00,103.954,,,,,20101027,221002,1.00
723ED22BC3DBF284,D,980320FR1,WOODSTOCK CONN REF-SER B,20100930,3.000,20200815,,,20101027,111529,20101101,15000.00,99.997,,,,,20101027,221002,1.00
B13E39310110DD5C,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20101027,111832,20101101,5000.00,100.550,3.458,,,,20101027,221002,1.00
30C00956FA55B880,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101027,111830,20101101,5000.00,108.321,3.576,,,,20101027,221002,1.00
6E9E9F6ED04E1FF5,P,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101027,111800,20101101,50000.00,105.035,1.214,,,,20101027,221002,1.00
618229372870B4EA,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101027,111530,20101101,500000.00,118.226,,,,,20101027,221002,1.00
09BD4F4F5FB8F47F,S,621813PB4,MOUNT LEBANON PA REF-SER B,20101123,2.000,20151101,Y,,20101027,111800,20101123,105000.00,101.891,1.600,,,,20101027,221002,1.00
6CC4D1A3FF9608B7,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101027,111828,20101101,5000.00,104.500,-53.021,,,,20101027,221002,1.00
C135F4DC0A0C688B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101027,111831,20101101,55000.00,98.241,5.141,,,,20101027,221002,1.00
3974671B4DBBF2DF,S,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101027,111831,20101101,10000.00,102.500,3.744,,,,20101027,221002,1.00
07AB73BB4122DA3F,D,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101027,111820,20101101,5000.00,106.521,,,,,20101027,221002,1.00
B3FB20306971B345,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101027,111646,20101101,5000.00,104.500,,P,,,20101027,221002,1.00
060113AE6B2B7A9A,D,542620KV0,LONG BRANCH N J GEN IMMPT,20060115,4.250,20260115,,,20101027,111700,20101101,25000.00,102.566,,,,,20101027,221002,1.00
D14E643F709C0FDC,D,542620KV0,LONG BRANCH N J GEN IMMPT,20060115,4.250,20260115,,,20101027,111731,20101101,25000.00,102.816,,,,,20101027,221002,1.00
94F5F689259DBD7C,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101027,111827,20101101,50000.00,97.000,5.215,,,,20101027,221002,1.00
9F160F669033DFE8,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101027,111823,20101101,55000.00,96.366,,,,,20101027,221002,1.00
00352A54C97ABEB1,P,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101027,111836,20101101,15000.00,99.500,4.340,,,,20101027,221002,1.00
EBEA777D3B87F2A9,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101027,111844,20101110,25000.00,103.306,4.531,,,,20101027,221002,1.00
BCA807D91204BE5A,P,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20101027,111700,20101101,25000.00,104.530,1.821,,,,20101027,221002,1.00
A880C4B3B6B4B5C1,D,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101027,111836,20101101,15000.00,99.550,,,,,20101027,221002,1.00
CE7DEEBE39C66BCC,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101027,111844,20101110,25000.00,102.931,,,,,20101027,221002,1.00
405635F9B3646236,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,111842,20101101,100000.00,99.000,3.346,,,,20101027,221002,1.00
BE6CBFE7C0627B08,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101027,111843,20101103,20000.00,99.625,4.403,,,,20101027,221002,1.00
58F091766D7A858E,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101027,111851,20101101,25000.00,94.500,5.429,,,,20101027,221002,1.00
DEB60877D8FB6C06,P,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101027,111846,20101101,15000.00,100.130,4.814,,,,20101027,221002,1.00
AC7588CC10D9364C,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101027,111845,20101101,10000.00,100.843,5.139,,,,20101027,221002,1.00
BDC5C67F13192EAA,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101027,111825,20101028,50000.00,99.750,,,,,20101027,221002,1.00
B9DBEB7E67112349,D,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101027,111652,20101101,15000.00,100.130,,P,,,20101027,221002,1.00
D7DC6E0B54FF9057,D,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20101027,111532,20101101,10000.00,103.245,,S,,,20101027,221002,1.00
2FFCDE1F703F948C,D,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101027,111503,20101101,100000.00,103.160,,,,,20101027,221002,1.00
7635CA4EE87501D8,P,176553FA8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101027,111800,20101101,15000.00,106.506,3.699,,,,20101027,221002,1.00
29F99A3938047CCC,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101027,111849,20101103,40000.00,102.250,5.250,,,,20101027,221002,1.00
E0B0BE3B7D9E14FC,S,374637DS2,GIBBSBORO N J REF,20101027,3.250,20210801,,,20101027,111800,20101101,25000.00,100.329,3.210,,,,20101027,221002,1.00
FCFA64898F70D82E,D,374637DS2,GIBBSBORO N J REF,20101027,3.250,20210801,,,20101027,111529,20101101,25000.00,100.329,,,,,20101027,221002,1.00
E72800925A9EB58E,D,407846BV5,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.000,20211015,,,20101027,105846,20101101,20000.00,102.625,,P,,,20101027,221002,1.00
2055C889FBA05318,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101027,111851,20101101,25000.00,106.805,7.163,,,,20101027,221002,1.00
F3D83905ACC543D0,P,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20101027,111853,20101029,15000.00,99.359,3.325,,,,20101027,221002,1.00
470846D9C7C52699,P,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20101027,111856,20101101,10000.00,97.998,4.756,,,,20101027,221002,1.00
9754555CA6D088DF,S,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20101027,111859,20101101,15000.00,108.500,3.998,,,,20101027,221002,1.00
672897CBE78DC1D6,P,407846BV5,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.000,20211015,,,20101027,111758,20101101,20000.00,102.300,3.696,,,,20101027,221002,1.00
4B097257F7A2D6BE,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,111600,20101101,25000.00,100.000,5.000,,,,20101027,221002,1.00
FE408C0BEE7783D0,S,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20101027,111341,20101101,10000.00,105.700,-66.761,,,,20101027,221002,1.00
EE72A24CA01D1E20,D,664387ER4,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.125,20220901,Y,,20101027,110000,20101130,75000.00,98.554,,,,,20101027,221002,1.00
03EA529F48935748,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101027,111849,20101101,10000.00,102.000,5.455,,,,20101027,221002,1.00
D8C0D434F1875990,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,111857,20101101,30000.00,80.000,7.329,,,,20101027,221002,1.00
BEBC1FAB8B4B8970,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101027,111800,20101101,10000.00,98.443,,,,,20101027,221002,1.00
F94164A93A5E78CF,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101027,111851,20101101,25000.00,100.000,4.250,,,,20101027,221002,1.00
49AD3E3E368DC235,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101027,111815,20101029,25000.00,102.500,5.817,,,,20101027,221002,1.00
4549964E212CB8E7,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,111837,20101105,50000.00,100.000,5.250,,,,20101027,221002,1.00
DB34665EAEC882CB,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101027,111842,20101029,5000.00,101.500,5.951,,,,20101027,221002,1.00
E483018508D068F8,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101027,111000,20101101,10000.00,100.000,4.250,,,,20101027,221002,1.00
68B4EF8A4C60664C,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,,,20101027,111858,20101027,90000.00,99.450,5.403,,,,20101027,221002,1.00
2BEDFE3349DC6F3D,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101027,111844,20101101,10000.00,98.600,2.946,,,,20101027,221002,1.00
6D289282E056FAA5,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,111857,20101103,10000.00,99.491,2.330,,,,20101027,221002,1.00
96A3B16A21D7D027,P,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20101027,111908,20101101,10000.00,102.245,2.613,,,,20101027,221002,1.00
3B90EC4FA2CFCA0E,S,609040CC2,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20160301,,,20101027,111802,20101101,25000.00,102.000,3.360,,,,20101027,221002,1.00
30A856EEBE2D05B7,P,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20101027,111837,20101101,10000.00,100.361,3.078,,,,20101027,221002,1.00
06F18932D1B5713C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101027,111859,20101115,70000.00,100.000,4.909,,,,20101027,221002,1.00
FA68BBE93CEABB10,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,111904,20101103,10000.00,99.491,,,,,20101027,221002,1.00
4F95AF2019A2C5B7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,111111,20101102,500000.00,99.200,,,,,20101027,221002,1.00
4CAC8BCC62A29182,D,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20101027,111700,20101101,10000.00,102.245,,P,,,20101027,221002,1.00
5AE4766145570D16,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101027,111533,20101101,45000.00,83.580,,,,,20101027,221002,1.00
250C6C672C44FB90,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101027,111401,20101101,100000.00,98.120,,,,,20101027,221002,1.00
58148EA25D1B1994,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101027,111639,20101101,100000.00,104.794,,,,,20101027,221002,1.00
7EE947DE24A71E7A,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101027,111844,20101101,10000.00,98.600,,,,,20101027,221002,1.00
EBABF87FAE25FE5E,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101027,111914,20101104,5000.00,100.250,4.217,,,,20101027,221002,1.00
01A1162A91E244A0,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,111906,20101101,10000.00,78.810,5.025,,,,20101027,221002,1.00
C3271A4A603A9EE9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,111908,20101101,60000.00,97.548,7.239,,,,20101027,221002,1.00
FA88C50DF3EF48E2,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101027,111905,20101029,150000.00,98.750,4.844,,,,20101027,221002,1.00
FD065840E3D3E489,S,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,,,20101027,111914,20101101,50000.00,100.413,2.950,,,,20101027,221002,1.00
3333655F70F7E881,S,79685PBU3,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.125,20230901,Y,,20101027,111916,20101104,30000.00,101.167,4.942,,,,20101027,221002,1.00
29143F1C31992F20,P,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20101027,111800,20101101,35000.00,100.419,4.346,,,,20101027,221002,1.00
A20494FDAD75E6C1,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101027,111900,20101101,15000.00,106.249,2.867,,,,20101027,221002,1.00
0D7E6914EF1C583B,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101027,111826,20101101,100000.00,99.190,,,,,20101027,221002,1.00
D86552CD02367EC1,S,648442JF9,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.250,20150401,Y,,20101027,111644,20101118,240000.00,100.830,2.050,,,Y,20101027,221002,1.00
BD20483E05751DD0,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,111914,20101101,95000.00,103.900,4.859,,,,20101027,221002,1.00
B06F3B8A59C4A9DB,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101027,111907,20101101,30000.00,100.518,4.879,,,,20101027,221002,1.00
49826C715CB5F127,S,124140ED2,BUTTE SILVER BOW MONT CITY & ,20090311,4.625,20290701,,,20101027,111921,20101101,5000.00,106.418,3.750,,,,20101027,221002,1.00
5FDE0DBC122B5100,S,98322QAU1,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.250,20231201,,,20101027,111841,20101101,25000.00,106.088,4.300,,,,20101027,221002,1.00
E750D16A2C4648F0,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,111910,20101101,20000.00,100.097,3.987,,,,20101027,221002,1.00
5AB99D2F7D7B3639,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,111920,20101101,60000.00,103.281,4.217,,,,20101027,221002,1.00
B984E8A8EA1695C3,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,111910,20101028,20000.00,99.997,,,,,20101027,221002,1.00
2A35FABD956C46E0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101027,111924,20101101,425000.00,103.125,4.475,,,,20101027,221002,1.00
D02AAB32D6E5CE04,P,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20101027,111928,20101101,20000.00,104.890,2.593,,,,20101027,221002,1.00
92AA13E3AECC5A1D,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101027,111900,20101101,5000.00,100.150,2.616,,,,20101027,221002,1.00
2262C7423691C0EC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,111924,20101101,35000.00,99.650,4.522,,,,20101027,221002,1.00
F21ACA098838900A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,111925,20101103,40000.00,100.000,4.749,,,,20101027,221002,1.00
2A5D4EF0E408D1D6,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101027,111928,20101101,5000.00,102.696,5.069,,,,20101027,221002,1.00
2335A92132162A5A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,111932,20101101,40000.00,101.700,6.755,,,,20101027,221002,1.00
EE19AF4010E4169D,P,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20101027,111752,20101101,35000.00,99.880,5.649,,,,20101027,221002,1.00
ABC086D85CC4DA74,D,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20101027,111707,20101101,20000.00,104.890,,P,,,20101027,221002,1.00
603604FE9637C870,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20101027,111926,20101101,15000.00,101.750,4.460,,,,20101027,221002,1.00
9A62860B9A754F59,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,111933,20101101,15000.00,101.200,5.656,,,,20101027,221002,1.00
2AD0BEED49277820,P,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101027,111933,20101101,10000.00,103.556,1.901,,,,20101027,221002,1.00
8C0AF48A91DC84EB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,111934,20101101,40000.00,97.548,7.239,,,,20101027,221002,1.00
89FE4A29366C89AC,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101027,111902,20101027,400000.00,100.000,0.000,,,,20101027,221002,1.00
5DBD634524AC7816,P,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20101027,111936,20101101,100000.00,99.350,5.256,,,,20101027,221002,1.00
645515F7CD1F9736,P,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101027,111935,20101101,1000000.00,108.843,3.870,,,,20101027,221002,1.00
251F98D06A5D1E3E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,111938,20101102,100000.00,102.382,4.700,,,,20101027,221002,1.00
310966F1892CB9F6,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20101027,111917,20101101,50000.00,100.000,5.000,,,,20101027,221002,1.00
6A9321BD5F0E19B7,D,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20101027,111927,20101101,10000.00,105.848,,,,,20101027,221002,1.00
776C53CC45A3E790,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101027,111941,20101101,5000.00,109.674,4.791,,,,20101027,221002,1.00
473C3841033B2084,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,111938,20101102,100000.00,100.382,,,,,20101027,221002,1.00
DA0193BC5D4B5EBD,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,111912,20101028,150000.00,98.697,,S,,,20101027,221002,1.00
0EA170330C7BC4FD,P,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20101027,111900,20101101,10000.00,103.400,1.839,,,,20101027,221002,1.00
398E5A4FBAC73839,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,,,20101027,111900,20101101,50000.00,102.156,2.750,,,,20101027,221002,1.00
FFB09CFAD8B5F25C,S,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101027,111932,20101101,35000.00,106.434,1.093,,,,20101027,221002,1.00
0E263F3E28131035,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101027,111946,20101101,125000.00,115.698,1.095,,,,20101027,221002,1.00
079E54939D04BCDC,S,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20101027,111941,20101101,40000.00,104.037,4.041,,,,20101027,221002,1.00
73C3146E717F0A54,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101027,111943,20101101,65000.00,104.277,2.054,,,,20101027,221002,1.00
F2211F612DBB466E,S,799369EM1,SAN RAMON CALIF CTFS PARTN REF,20010201,4.200,20120301,,,20101027,111924,20101101,75000.00,102.000,-0.291,,,,20101027,221002,1.00
2BA044C4E8137EC6,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101027,111936,20101101,65000.00,103.002,,,,,20101027,221002,1.00
8141CA50F55859B2,S,44075VBD0,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20131115,Y,,20101027,110600,20101109,50000.00,105.104,1.270,,,,20101027,221002,1.00
02B5E3582AF22A20,S,49126KCM1,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.625,20170201,,,20101027,111843,20101027,100000.00,100.000,5.492,,,,20101027,221002,1.00
404A9BC4918193FE,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,111700,20101101,100000.00,100.000,5.000,,,,20101027,221002,1.00
7BCE73AF1421A1DD,P,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20101027,111946,20101101,15000.00,106.770,2.745,,,,20101027,221002,1.00
8968BF01CEC46496,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,111748,20101123,500000.00,97.750,,S,,,20101027,221002,1.00
0122991504FE275A,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101027,111944,20101101,10000.00,105.500,4.701,,,,20101027,221002,1.00
0AD113C216721273,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101027,111858,20101101,50000.00,100.936,,S,,,20101027,221002,1.00
40DBAEFAB01C11F9,D,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20101027,111713,20101101,15000.00,106.770,,P,,,20101027,221002,1.00
A97854BFA78E4C6E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,111954,20101101,40000.00,100.250,5.025,,,,20101027,221002,1.00
C420ED7E75866C6E,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,111941,20101101,25000.00,104.484,,,,,20101027,221002,1.00
2DF793BE66E897EB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,111939,20101101,25000.00,105.109,3.347,,,,20101027,221002,1.00
B30159C49FF23DE9,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101027,111932,20101029,125000.00,97.250,4.840,,,,20101027,221002,1.00
3B04E3148E36CA56,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101027,111951,20101028,50000.00,108.010,3.568,,,,20101027,221002,1.00
C5C73CDA19E02C7D,P,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101027,111953,20101101,5000.00,118.030,3.186,,,,20101027,221002,1.00
D93F00DA0A839C5E,P,541762BF6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,5.000,20280301,,,20101027,111400,20101101,100000.00,99.900,5.008,,,,20101027,221002,1.00
15AB0CA257FFB4B0,S,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20101027,111936,20101101,100000.00,119.612,2.500,,,,20101027,221002,1.00
FCDE3F869AA64B88,S,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20101027,111950,20101101,10000.00,103.750,3.052,,,,20101027,221002,1.00
22F75294B09C930F,S,367327AC7,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20140401,,,20101027,111953,20101101,100000.00,108.975,1.305,,,,20101027,221002,1.00
BBCEB962F321AEDB,P,810453Q78,SCOTTSDALE ARIZ PREREFUNDED-PJ-1999 & 2000,20020501,5.000,20240701,,,20101027,111954,20101101,35000.00,102.136,1.759,,,,20101027,221002,1.00
9D2823A5607E83E4,P,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,,,20101027,111948,20101101,60000.00,105.038,3.245,,,,20101027,221002,1.00
57CA57A34599CCBC,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,111952,20101101,35000.00,102.000,3.749,,,,20101027,221002,1.00
B7A5E288C173A13D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,111954,20101101,35000.00,100.000,5.753,,,,20101027,221002,1.00
F5169DD7C1C0D195,P,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20101027,111942,20101101,65000.00,107.561,1.611,,,,20101027,221002,1.00
4817F293B8C8342F,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101027,111938,20101101,10000.00,104.264,4.250,,,,20101027,221002,1.00
45C980E781E3BBBF,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,111958,20101101,50000.00,101.500,4.052,,,,20101027,221002,1.00
D4599DEBD80F773D,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101027,112001,20101101,55000.00,109.443,3.271,,,,20101027,221002,1.00
ECC6747F01B7A543,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,111958,20101101,50000.00,100.000,,,,,20101027,221002,1.00
2DC7E7CB483F2A5B,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101027,112001,20101101,55000.00,109.318,,,,,20101027,221002,1.00
6A93D71CBAA23639,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101027,112005,20101101,20000.00,100.500,4.893,,,,20101027,221002,1.00
7387A6CA64AAEAD7,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101027,111944,20101101,100000.00,100.073,3.990,,,,20101027,221002,1.00
F20EC8F5DCB27EF6,P,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101027,111959,20101101,10000.00,108.500,3.465,,,,20101027,221002,1.00
F6A80951A6A1065F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101027,112006,20101101,45000.00,107.875,4.709,,,,20101027,221002,1.00
4D6306AB30783519,S,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20101027,112006,20101101,5000.00,109.060,2.498,,,,20101027,221002,1.00
395621F594916C03,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101027,112014,20101101,30000.00,105.250,4.156,,,,20101027,221002,1.00
FC1EF08B1D50571D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101027,112010,20101103,5000.00,99.548,4.656,,,,20101027,221002,1.00
D1497555D29005A1,S,834666FJ3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.500,20220901,,,20101027,112004,20101101,45000.00,104.225,3.000,,,,20101027,221002,1.00
19BFC9C3F091EA36,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101027,111949,20101027,100000.00,100.000,0.000,,,,20101027,221002,1.00
EB1158656181036D,S,775082ZM5,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20110801,Y,,20101027,111800,20101124,75000.00,100.887,0.701,,,Y,20101027,221002,1.00
37C6D89BF7EB8797,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101027,111735,20101101,500000.00,118.251,,,,,20101027,221002,1.00
323B25600EAF5ED6,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101027,112005,20101101,120000.00,99.784,4.015,,,,20101027,221002,1.00
967DB38E905A7958,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101027,112006,20101101,10000.00,97.750,4.448,,,,20101027,221002,1.00
F3F481CE40A9EC3E,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101027,112005,20101101,120000.00,98.784,,,,,20101027,221002,1.00
6471CC213FCCED0B,P,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20101027,112000,20101101,10000.00,111.350,2.091,,,,20101027,221002,1.00
102A50AA316A0F45,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101027,112018,20101101,60000.00,100.400,4.222,,,,20101027,221002,1.00
D606367EEB5F8E7A,S,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20101027,111900,20101110,30000.00,103.316,3.500,,,,20101027,221002,1.00
8BC0AF3F1685FDBE,S,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,Y,,20101027,112000,20101101,250000.00,114.418,2.002,,,,20101027,221002,1.00
3E5A5555F6A11B09,P,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101027,111600,20101101,10000.00,114.678,2.466,,,,20101027,221002,1.00
07C0A32822C7982C,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101027,112020,20101101,10000.00,100.000,4.249,,,,20101027,221002,1.00
5B791F2AD13901D1,S,874704GL7,TALLMADGE OHIO REF,20100527,3.750,20241201,,,20101027,112008,20101101,50000.00,103.253,3.350,,,,20101027,221002,1.00
62E41D071973D66C,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101027,111222,20101101,25000.00,103.870,3.682,,,,20101027,221002,1.00
C1BB47605B308821,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101027,111600,20101101,10000.00,114.850,,,,,20101027,221002,1.00
3A3AD37F2BC8BEC5,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101027,111208,20101101,25000.00,102.770,,,,,20101027,221002,1.00
932D53E9F4638311,P,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20101027,112000,20101101,10000.00,97.100,6.069,,,,20101027,221002,1.00
75ED80FCB7F39286,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101027,111952,20101101,10000.00,105.750,,,,,20101027,221002,1.00
51A49F7C8799A0C4,D,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101027,111900,20101101,35000.00,106.210,,,,,20101027,221002,1.00
7154387F085BA2AA,D,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101027,111923,20101101,35000.00,106.334,,,,,20101027,221002,1.00
077304110817EAB5,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20101027,112024,20101101,20000.00,100.050,3.987,,,,20101027,221002,1.00
AFC16B6CC4B0BDDA,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101027,112024,20101104,30000.00,101.000,6.310,,,,20101027,221002,1.00
B7A5346F27DC12F3,S,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20101027,111836,20101101,10000.00,100.361,3.078,,,,20101027,221002,1.00
9FAEA0CC1B28D3AF,P,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20101027,112024,20101101,20000.00,105.318,1.705,,,,20101027,221002,1.00
B77F0328BAF00611,S,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101027,112000,20101101,15000.00,106.898,3.199,,,,20101027,221002,1.00
A0465EEF8347A1D0,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101027,112023,20101101,20000.00,100.025,4.245,,,,20101027,221002,1.00
DCD7C1C8DF445705,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101027,111945,20101029,500000.00,98.000,,,,,20101027,221002,1.00
73D62CA6C77A38D2,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20101027,112030,20101101,25000.00,103.218,3.279,,,,20101027,221002,1.00
1842C418828D38AF,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,,,20101027,112027,20101101,15000.00,100.940,2.350,,,,20101027,221002,1.00
97E36F07FC845602,P,880557H55,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.460,20150501,,,20101027,111316,20101101,1MM+,110.380,2.034,,,,20101027,221002,1.00
9D436C7E1AC0D223,S,880557H55,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.460,20150501,,,20101027,111727,20101101,1MM+,110.445,2.020,,,,20101027,221002,1.00
5AB94C1C0FBF5190,D,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20101027,111837,20101101,10000.00,100.360,,,,,20101027,221002,1.00
BF2B5BD10497FA34,D,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20101027,112019,20101101,25000.00,102.218,,,,,20101027,221002,1.00
788E49C5F9BAB7E1,S,145628NG4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20120215,,,20101027,112018,20101028,100000.00,104.414,0.821,,,,20101027,221002,1.00
492C0F603FA50627,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,112000,20101110,10000.00,100.925,4.378,,,,20101027,221002,1.00
1ECA4BEE484738DA,S,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20101027,112028,20101101,10000.00,109.000,2.447,,,,20101027,221002,1.00
EC2F1A46739BFDB4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101027,112003,20101103,5000.00,97.354,4.808,,,,20101027,221002,1.00
020229CC4B568F78,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,112030,20101101,10000.00,99.250,3.098,,,,20101027,221002,1.00
CC9DB81244F40D1B,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,112035,20101101,50000.00,95.703,1.604,,,,20101027,221002,1.00
2C944C76CC8379EA,D,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20101027,112028,20101101,10000.00,107.000,,,,,20101027,221002,1.00
EA9B09468C46BC9B,D,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101027,111908,20101101,175000.00,109.598,,S,,,20101027,221002,1.00
497F1290160578DE,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20101027,111324,20101101,25000.00,101.627,,,,,20101027,221002,1.00
30ED581EFBC5681F,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,112035,20101101,50000.00,95.328,,,,,20101027,221002,1.00
1F4F0E56A8EE5C12,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101027,112030,20101101,10000.00,99.250,,,,,20101027,221002,1.00
F11FEAEFBB6F9D2A,D,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20101027,111815,20101101,15000.00,99.359,,,,,20101027,221002,1.00
D897300797768DCA,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101027,111939,20101101,125000.00,115.598,,,,,20101027,221002,1.00
64106648D227170E,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101027,111933,20101101,125000.00,115.648,,,,,20101027,221002,1.00
174B8543DF7B0E39,S,98322QAU1,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.250,20231201,,,20101027,112001,20101101,25000.00,106.088,4.300,,,,20101027,221002,1.00
9C5606543CCB2738,S,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20101027,112032,20101101,5000.00,105.496,3.400,,,,20101027,221002,1.00
B4666475021EB145,S,20772FRK8,CONNECTICUT ST SER D,20011115,3.800,20111115,,,20101027,112018,20101101,50000.00,103.461,0.457,,,,20101027,221002,1.00
7122DAAFC8E393FB,P,464632NA2,ISLE WIGHT CNTY VA REF,20100930,3.250,20190401,,,20101027,111200,20101101,100000.00,105.674,2.498,,,,20101027,221002,1.00
B235D47D1F0E9E68,D,20772FRK8,CONNECTICUT ST SER D,20011115,3.800,20111115,,,20101027,112016,20101101,50000.00,103.361,,,,,20101027,221002,1.00
9E4E6EFE9D75ED33,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,105247,20101105,20000.00,103.385,2.250,,,,20101027,221002,1.00
1C0978975C80B953,S,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20101027,111400,20101101,1MM+,116.649,1.310,,,,20101027,221002,1.00
F4CA831910BB2024,S,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20101027,112041,20101101,10000.00,99.825,4.513,,,,20101027,221002,1.00
D37CFF52B41E0D4C,P,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101027,112040,20101101,15000.00,105.815,4.198,,,,20101027,221002,1.00
20FD6226F10C7818,D,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20101027,105855,20101101,50000.00,101.645,,P,,,20101027,221002,1.00
99C85CD27337EA37,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,112045,20101101,15000.00,101.200,5.656,,,,20101027,221002,1.00
599B15B9A5AABCCF,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101027,111318,20101101,475000.00,104.856,0.621,,,,20101027,221002,1.00
222C4BDE11DD50C8,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101027,111540,20101101,475000.00,104.878,0.600,,,,20101027,221002,1.00
5E166E64F21EFBE4,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,111400,20101101,50000.00,99.900,5.014,,,,20101027,221002,1.00
92FD16B7CC8661AA,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101027,111552,20101101,100000.00,102.062,,,,,20101027,221002,1.00
602D343DCDBBC5DA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101027,112010,20101101,35000.00,99.995,5.000,,,,20101027,221002,1.00
D23612609E59618E,D,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20101027,112024,20101101,20000.00,105.318,,,,,20101027,221002,1.00
92CCCFF447167EFF,P,407793BK3,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20221001,,,20101027,112007,20101101,50000.00,101.440,3.808,,,,20101027,221002,1.00
F23CA832FD9961A9,S,399532JW1,GROVE CITY OHIO CONSTR & IMPT,20090311,4.500,20161201,,,20101027,111800,20101101,15000.00,114.251,2.000,,,,20101027,221002,1.00
3B82F7D409EF971E,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101027,112051,20101101,70000.00,110.156,3.909,,,,20101027,221002,1.00
BF6DCC2F9EF701EB,S,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101027,112032,20101101,75000.00,118.297,2.080,,,,20101027,221002,1.00
AE707418F03F6AFB,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101027,112047,20101101,50000.00,110.849,3.010,,,,20101027,221002,1.00
13E53F7BC2D1C276,S,59259RNE0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20111115,,,20101027,112049,20101101,50000.00,103.621,0.501,,,,20101027,221002,1.00
C35DAAA6A9EEE938,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101027,112052,20101101,25000.00,100.650,2.921,,,,20101027,221002,1.00
7A08AA2798A34205,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101027,112053,20101129,5000.00,108.500,5.993,,,,20101027,221002,1.00
DD9483E6E585651F,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20101027,112050,20101101,10000.00,106.283,3.527,,,,20101027,221002,1.00
3F2B6A96982358EC,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101027,112003,20101103,5000.00,97.354,,,,,20101027,221002,1.00
3063336C2469E975,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101027,112047,20101101,50000.00,109.349,,,,,20101027,221002,1.00
2BD10BD042F9EC88,D,59259RNE0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20111115,,,20101027,112049,20101101,50000.00,103.371,,,,,20101027,221002,1.00
6DA544BCC17441F9,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101027,112052,20101101,25000.00,100.150,,,,,20101027,221002,1.00
95309DE76ACBDF3D,D,834666FJ3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.500,20220901,,,20101027,112002,20101101,45000.00,103.200,,,,,20101027,221002,1.00
80C0DC600185AC14,D,834666FJ3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.500,20220901,,,20101027,111950,20101101,45000.00,103.450,,,,,20101027,221002,1.00
1AA7EA5EE4F6B50D,D,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20101027,112050,20101101,10000.00,103.312,,,,,20101027,221002,1.00
4FED955438EA9522,D,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20101027,112049,20101101,10000.00,103.312,,,,,20101027,221002,1.00
4B0A277B4D1B84B8,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101027,112000,20101101,30000.00,108.778,4.218,,,,20101027,221002,1.00
FBDE6BC05EAE81A2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101027,112101,20101101,20000.00,96.550,4.623,,,,20101027,221002,1.00
8F0A1BC452C70C74,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101027,112046,20101118,40000.00,99.611,3.784,,,,20101027,221002,1.00
B0574B5677422813,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101027,112046,20101118,40000.00,107.621,3.051,,,,20101027,221002,1.00
DC59208C6162C85D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101027,112047,20101101,40000.00,104.019,3.506,,,,20101027,221002,1.00
00F7832B1EA4F94B,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101027,112047,20101101,40000.00,103.323,2.611,,,,20101027,221002,1.00
8B6EB1D0CAD7EA07,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101027,112048,20101101,40000.00,99.550,3.041,,,,20101027,221002,1.00
94E134FE91E0D5AB,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101027,112051,20101101,30000.00,100.000,4.250,,,,20101027,221002,1.00
B93A2119747C279E,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,112100,20101029,10000.00,99.997,4.000,,,,20101027,221002,1.00
B0B44F2D0CBA1CB9,P,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20101027,112046,20101029,40000.00,98.000,4.723,,,,20101027,221002,1.00
7378A5BAE57C9B12,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101027,112103,20101115,50000.00,40.796,5.031,,,,20101027,221002,1.00
3ACDB8CBDBB9DA0B,P,55374SAJ9,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.500,20391101,,,20101027,112103,20101101,1MM+,116.845,5.350,,,,20101027,221002,1.00
6FBFCE514932959D,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101027,112103,20101115,50000.00,40.046,,,,,20101027,221002,1.00
487351D22E4FECF3,P,648516G89,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.250,20110315,,,20101027,112106,20101101,25000.00,101.014,1.502,,,,20101027,221002,1.00
4573E18DCF0FB7E9,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101027,112058,20101101,20000.00,68.118,5.498,,,,20101027,221002,1.00
4116BDBC446F1645,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,112042,20101102,10000.00,100.700,6.255,,,,20101027,221002,1.00
607FA920F2BA38AF,P,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101027,111532,20101029,50000.00,101.639,4.164,,,,20101027,221002,1.00
3C17EF4918F4569C,P,088518FD2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,4.000,20180815,,,20101027,112058,20101101,50000.00,107.388,2.932,,,,20101027,221002,1.00
257B10D1F435F9E5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,112101,20101103,25000.00,97.500,4.904,,,,20101027,221002,1.00
C39D9A9AEA231366,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101027,112035,20101027,300000.00,100.000,0.000,,,,20101027,221002,1.00
23B3B038AB920E3C,S,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20101027,112059,20101101,100000.00,115.356,1.369,,,,20101027,221002,1.00
A48A39C9C74E5461,S,609040CC2,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20160301,,,20101027,112010,20101101,25000.00,102.000,3.360,,,,20101027,221002,1.00
E760A2089D2DDE14,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,112100,20101101,25000.00,123.978,2.251,,,,20101027,221002,1.00
D34E7DCB7C2AE963,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101027,112020,20101101,20000.00,99.375,,,,,20101027,221002,1.00
CCFCBDC8C95165EB,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101027,112011,20101101,20000.00,99.625,,,,,20101027,221002,1.00
A5284E3EF752735B,D,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20101027,111100,20101101,50000.00,105.846,,,,,20101027,221002,1.00
B8D8C4448EEFB9A8,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101027,111908,20101101,60000.00,100.880,3.458,,,,20101027,221002,1.00
3E6254FB3B99BBFB,P,923039DV0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,4.000,20110815,,,20101027,111836,20101101,125000.00,102.290,1.075,,,,20101027,221002,1.00
7FFD87FF08EF3CD8,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101027,111524,20101105,10000.00,102.000,4.360,,,,20101027,221002,1.00
8940B2EFCB68C03D,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101027,111602,20101101,250000.00,107.268,,,,,20101027,221002,1.00
E474F22A500A8FF1,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101027,111505,20101101,10000.00,100.500,,,,,20101027,221002,1.00
49BD1F3E7F1E4155,S,92817QJW3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,3.000,20141101,,,20101027,112104,20101101,10000.00,105.356,1.612,,,,20101027,221002,1.00
8EDEE779FD796EC8,S,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20101027,112042,20101101,10000.00,107.270,,,,,20101027,221002,1.00
3CD30F60EC562CAD,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20101027,112116,20101101,5000.00,106.660,4.348,,,,20101027,221002,1.00
13B990FA84EA59D6,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101027,112121,20101101,1MM+,100.966,4.750,,,,20101027,221002,1.00
4B26A56741D04AA2,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101027,112124,20101101,40000.00,104.750,6.487,,,,20101027,221002,1.00
33CD376F73B19DC3,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101027,111900,20101101,10000.00,100.000,4.748,,,,20101027,221002,1.00
623B00BBEECB519A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,112100,20101101,15000.00,104.368,3.713,,,,20101027,221002,1.00
927FC30E2BDB542F,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101027,112100,20101101,10000.00,107.935,3.988,,,,20101027,221002,1.00
B647C81DA1AFC1A4,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101027,112100,20101101,5000.00,105.209,3.712,,,,20101027,221002,1.00
3824076F67C3F2EC,P,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20101027,111500,20101101,70000.00,100.300,1.117,,,,20101027,221002,1.00
D28DC83AA119C650,P,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20101027,112133,20101029,5000.00,102.300,3.625,,,,20101027,221002,1.00
49274D9D6EE3FCF5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101027,112123,20101101,120000.00,108.000,4.701,,,,20101027,221002,1.00
50FDE3F87BF5B9C5,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101027,112124,20101101,40000.00,104.750,,,,,20101027,221002,1.00
DF65982E1FE3A7C5,D,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20101027,112116,20101101,5000.00,106.500,,,,,20101027,221002,1.00
89A5E3451AFDED70,D,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20101027,112116,20101101,5000.00,106.500,,,,,20101027,221002,1.00
FAA718B2AC9597DD,D,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20101027,111959,20101101,100000.00,111.491,,,,,20101027,221002,1.00
DAC2284C6CB66954,S,127269EZ7,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.200,20220301,,,20101027,111800,20101101,100000.00,105.570,3.220,,,,20101027,221002,1.00
6543CD07A4B6AE1E,P,186355CG6,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.000,20111115,,,20101027,112129,20101027,1MM+,102.600,1.494,,,,20101027,221002,1.00
90F0482B57DFB8F1,S,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20101027,112100,20101101,100000.00,105.250,1.723,,,,20101027,221002,1.00
0C18655381320CBA,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,112100,20101101,50000.00,100.821,3.468,,,,20101027,221002,1.00
0C406C388F0F48D8,P,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101027,112137,20101028,1000000.00,100.500,5.207,,,,20101027,221002,1.00
B7A826066AB92546,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101027,112141,20101103,25000.00,99.000,3.224,,,,20101027,221002,1.00
E0D047798F232B0F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101027,112133,20101101,50000.00,100.000,4.000,,,,20101027,221002,1.00
98AF6965ED40F616,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,112135,20101101,50000.00,100.000,5.817,,,,20101027,221002,1.00
5A4255A4C67CF5B6,D,92817QJW3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,3.000,20141101,,,20101027,112114,20101101,10000.00,105.006,,,,,20101027,221002,1.00
0E582F8F8BBC6E6D,P,274137ZE1,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20160615,,,20101027,112136,20101101,50000.00,108.767,2.004,,,,20101027,221002,1.00
6882A76A8309CB35,S,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20101027,112138,20101101,150000.00,107.559,1.206,,,,20101027,221002,1.00
6EAEAC13CC12D09C,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101027,112145,20101101,100000.00,103.503,4.899,,,,20101027,221002,1.00
48FA04061E561B42,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,112145,20101101,10000.00,102.200,5.525,,,,20101027,221002,1.00
46A1B2D47D601393,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101027,112003,20101101,75000.00,108.750,,P,,,20101027,221002,1.00
DCD7433E31EB12BD,S,19645RFM8,COLORADO EDL & CULTURAL FACS ADJ-REF-NAMPA CHRISTIAN SCHS,20080619,,20330601,,,20101027,112000,20101028,100000.00,100.000,0.000,,,,20101027,221002,1.00
773FA75764FA2F92,D,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101027,111810,20101101,100000.00,99.250,,,,,20101027,221002,1.00
3344ED55F4961748,D,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20101027,112132,20101101,150000.00,107.509,,,,,20101027,221002,1.00
2CFCA915169E47D4,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101027,112140,20101101,15000.00,102.275,4.716,,,,20101027,221002,1.00
9F0A60C63D4FA84C,P,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101027,112143,20101101,75000.00,103.508,2.185,,,,20101027,221002,1.00
DB2643CB8C5605E3,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,112111,20101029,50000.00,104.517,3.964,,,,20101027,221002,1.00
1B9A64F48FED9302,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20101027,112148,20101105,10000.00,108.892,3.265,,,,20101027,221002,1.00
77A46CEA520E042A,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101027,112149,20101101,25000.00,95.000,5.573,,,,20101027,221002,1.00
A4AC37A9B9EF73B6,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101027,111928,20101101,200000.00,105.583,3.969,,,,20101027,221002,1.00
FF3655AD93321A8E,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101027,112155,20101101,40000.00,123.453,2.301,,,,20101027,221002,1.00
0D530DCD0DE6A7D4,S,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20101027,112151,20101101,100000.00,105.425,3.624,,,,20101027,221002,1.00
685BA2E9E95A9F83,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,20101117,20101027,105330,,390000.00,98.543,,,,,20101027,221002,1.00
3367025E75406F1E,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,20101117,20101027,105701,,390000.00,98.625,,,,,20101027,221002,1.00
9D5EA8B15D7E53F8,D,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20101027,112050,20101101,100000.00,115.306,,,,,20101027,221002,1.00
E43EFA8920549542,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,112156,20101101,10000.00,101.700,6.755,,,,20101027,221002,1.00
C7C29A75CB1B6AFE,D,084121EK4,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.300,20110201,,,20101027,112157,20101101,20000.00,100.071,,,,,20101027,221002,1.00
D99F97CC5D11140E,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101027,112136,20101101,50000.00,105.141,1.000,,,,20101027,221002,1.00
D15F791A6DC82360,S,64465PKT4,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.250,20190215,,,20101027,112147,20101101,50000.00,106.452,2.387,,,,20101027,221002,1.00
2E8555B224A7110D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,112153,20101101,20000.00,99.500,4.405,,,,20101027,221002,1.00
6175415402B1FE76,D,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101027,111001,20101101,100000.00,110.131,,,,,20101027,221002,1.00
EDA50627B7CF36F6,S,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101027,111926,20101101,10000.00,100.000,4.748,,,,20101027,221002,1.00
272B920BC2DB283C,S,153560KP1,CENTRAL GREENE PA SCH DIST REF-SER A,20051201,3.750,20130215,,,20101027,112000,20101101,5000.00,104.811,1.600,,,,20101027,221002,1.00
6881226F112D6DE0,S,924735BV4,VERNON TWP N J ,20010701,4.000,20120915,,,20101027,112000,20101101,5000.00,104.786,1.400,,,,20101027,221002,1.00
6DBB9F7E1977CA37,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101027,112000,20101101,10000.00,111.014,2.000,,,,20101027,221002,1.00
D7DF036EED047493,D,64465PKT4,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.250,20190215,,,20101027,112147,20101101,50000.00,106.352,,,,,20101027,221002,1.00
4D57331EC93112EE,D,411477BH4,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20160501,,,20101027,111531,20101101,100000.00,108.219,,S,,,20101027,221002,1.00
03FE9A47ED5DA319,P,084121EK4,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.300,20110201,,,20101027,112210,20101029,20000.00,99.821,3.975,,,,20101027,221002,1.00
024904A985C05D75,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101027,112201,20101101,10000.00,105.866,3.900,,,,20101027,221002,1.00
0A04541FE8553871,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,112137,20101101,10000.00,100.500,5.749,,,,20101027,221002,1.00
A7E5F5E3814AB6B0,P,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101027,111753,20101101,5000.00,96.723,2.876,,,,20101027,221002,1.00
02D15193BDD2F51A,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101027,112144,20101101,15000.00,101.500,-7.341,,,,20101027,221002,1.00
3FE3E7969A2CDDF5,D,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101027,111753,20101101,5000.00,97.422,,,,,20101027,221002,1.00
A8723904E7B5D9F2,S,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101027,112214,20101101,25000.00,103.600,3.447,,,,20101027,221002,1.00
680A8C2527991305,S,798153KG6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE-B-2,20080710,,20390601,,,20101027,112153,20101027,1MM+,100.000,0.000,,,,20101027,221002,1.00
3DE87B7D43302852,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101027,112212,20101101,5000.00,99.686,2.050,,,,20101027,221002,1.00
11B79EBB73DB3873,D,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101027,112207,20101101,25000.00,104.683,,,,,20101027,221002,1.00
83AE08742E30C51B,S,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101027,111954,20101101,20000.00,105.161,4.101,,,,20101027,221002,1.00
9F5C9556D05E710A,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101027,112159,20101101,25000.00,103.389,4.922,,,,20101027,221002,1.00
094545E0890EC351,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101027,100555,20101027,250000.00,100.000,0.300,,,,20101027,221002,1.00
462CFE4508D5A2FA,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101027,112201,20101101,10000.00,103.686,,,,,20101027,221002,1.00
0D81459209B935BB,P,43233CAF9,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,3.200,20111001,,,20101027,112159,20101101,100000.00,100.900,2.202,,,,20101027,221002,1.00
7EDF382C18994E79,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,112222,20101101,25000.00,98.975,4.579,,,,20101027,221002,1.00
5B63EB9C22C94D9D,P,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20101027,112214,20101101,100000.00,100.000,4.624,,,,20101027,221002,1.00
A14F3C62B626520B,S,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20101027,112147,20101101,50000.00,106.925,3.400,,,,20101027,221002,1.00
9FF4D069E72AC9DE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,112222,20101101,25000.00,97.975,,,,,20101027,221002,1.00
43A9E934488E805F,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101027,112200,20101101,15000.00,115.583,2.397,,,,20101027,221002,1.00
6EE10774D4782202,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101027,112227,20101103,20000.00,101.000,3.784,,,,20101027,221002,1.00
5A53BC2C1A93696A,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101027,112128,20101101,75000.00,109.000,3.551,,,,20101027,221002,1.00
01C3F23055CA3DC2,S,8660504Y0,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20171201,,,20101027,112207,20101101,100000.00,122.254,2.102,,,,20101027,221002,1.00
6D5F902B8056B79F,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101027,112007,20101101,75000.00,109.000,,S,,,20101027,221002,1.00
060FEF7550FB8D5F,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101027,111957,20101101,40000.00,95.000,5.364,,,,20101027,221002,1.00
2C526244842FED65,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101027,112128,20101101,75000.00,109.000,,,,,20101027,221002,1.00
C5042A5FBFD59A16,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101027,112018,20101101,10000.00,95.000,5.364,,,,20101027,221002,1.00
6A4A8C714FD8FD85,S,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20101027,112203,20101101,50000.00,107.631,1.000,,,,20101027,221002,1.00
918D08A6B97D0127,D,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20101027,112117,20101028,120000.00,100.613,,,,,20101027,221002,1.00
A5C303D5B7F4715C,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101027,111946,20101101,255000.00,113.484,1.511,,,,20101027,221002,1.00
A4BB1DD18E2670AD,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101027,112028,20101101,255000.00,113.564,1.470,,,,20101027,221002,1.00
6EBB980F322A530D,S,541762BF6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,5.000,20280301,,,20101027,111600,20101101,100000.00,100.000,4.895,,,,20101027,221002,1.00
C6C76B844FD95257,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101027,112225,20101101,5000.00,107.000,3.733,,,,20101027,221002,1.00
A1E7BE4A6B022C81,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101027,111909,20101101,50000.00,95.000,,,,,20101027,221002,1.00
0A3248E36C82BCD1,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101027,112144,20101101,40000.00,121.703,,,,,20101027,221002,1.00
2C2CE17DF4BE54F3,P,8660504Y0,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20171201,,,20101027,112158,20101101,100000.00,121.254,2.238,,,,20101027,221002,1.00
DB2F84122F6AC49D,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101027,111900,20101101,100000.00,103.649,0.990,,,,20101027,221002,1.00
CD425042893C33FB,D,8660504Y0,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20171201,,,20101027,112158,20101101,100000.00,121.253,,,,,20101027,221002,1.00
54C8E3A6B1228A1D,D,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101027,111802,20101101,50000.00,104.578,,,,,20101027,221002,1.00
5A8E8CE0EEC0D9A0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,112226,20101102,50000.00,100.000,6.319,,,,20101027,221002,1.00
6C0411ADBD10615F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101027,112234,20101101,25000.00,103.064,4.485,,,,20101027,221002,1.00
94C49BA4E8A1A1E5,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20101027,112234,20101101,10000.00,101.000,4.595,,,,20101027,221002,1.00
A90C77DB371B7154,S,836517ER9,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.500,20190705,,,20101027,112200,20101101,500000.00,118.971,3.000,,,,20101027,221002,1.00
56148E35E142BE48,S,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101027,111600,20101101,50000.00,105.578,3.063,,,,20101027,221002,1.00
31FB05D3841B01F2,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101027,112227,20101101,25000.00,100.998,2.858,,,,20101027,221002,1.00
7ABDC5A8CCD1E031,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101027,112231,20101101,25000.00,100.998,2.858,,,,20101027,221002,1.00
4E28FBABBAE77DF6,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101027,112233,20101101,25000.00,99.998,,,,,20101027,221002,1.00
C31D4752DE0A143C,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,Y,,20101027,100700,20101028,500000.00,99.387,,,,,20101027,221002,1.00
4A32B44105D94E20,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,112240,20101101,20000.00,102.250,4.615,,,,20101027,221002,1.00
F8FD59E3B78F6078,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101027,112120,20101101,500000.00,104.755,,S,,,20101027,221002,1.00
066610E64AD475FF,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101027,112230,20101101,25000.00,99.998,,,,,20101027,221002,1.00
36C321BA69673C00,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101027,112215,20101027,800000.00,100.000,0.000,,,,20101027,221002,1.00
782A59F2C2FC9D1E,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101027,111928,20101101,100000.00,103.749,0.884,,,,20101027,221002,1.00
B52EA94F6079BFF7,S,792075JH7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.375,20140701,,,20101027,112239,20101101,15000.00,105.745,1.750,,,,20101027,221002,1.00
72ACB14FFB2F48F6,S,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101027,112235,20101101,90000.00,116.250,1.240,,,,20101027,221002,1.00
DC924FAB3278C72E,D,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20101027,112145,20101101,25000.00,104.905,,,,,20101027,221002,1.00
A869766A90C8B1C8,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101027,112112,20101101,700000.00,13.026,6.950,,,,20101027,221002,1.00
1B9484A3ADD6C394,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101027,112200,20101101,115000.00,105.685,3.821,,,,20101027,221002,1.00
18C6DD62D89E9719,S,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101027,112232,20101101,10000.00,105.683,4.845,,,,20101027,221002,1.00
ABD286A371687212,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,112242,20101101,15000.00,100.000,4.895,,,,20101027,221002,1.00
4DC511B4EB10C871,S,43233CAF9,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,3.200,20111001,,,20101027,112231,20101101,100000.00,101.025,2.064,,,,20101027,221002,1.00
A3E95D74476FCBC1,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,112242,20101101,15000.00,100.000,,,,,20101027,221002,1.00
34C69E0B65F92837,S,497604AP3,KIRKWOOD MO CTFS PARTN ,20050901,3.950,20190901,,,20101027,112252,20101101,25000.00,102.200,1.040,,,,20101027,221002,1.00
FD986D00996AD826,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,112256,20101101,15000.00,101.850,5.858,,,,20101027,221002,1.00
9BF9F1195EB6023A,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101027,112256,20101101,10000.00,102.000,5.343,,,,20101027,221002,1.00
23B3480161D813DE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,112257,20101118,5000.00,102.500,5.687,,,,20101027,221002,1.00
3E3702B6BFDF94A8,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,112258,20101101,25000.00,102.250,4.615,,,,20101027,221002,1.00
F9B20CB8C2FC4931,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,112239,20101101,15000.00,101.906,3.969,,,,20101027,221002,1.00
8B85C687FBB522AF,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,110720,20101028,105000.00,98.667,,,,,20101027,221002,1.00
A3A7ECF3D1A13CAA,S,85100LBJ1,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20060801,4.000,20170501,,,20101027,112246,20101101,25000.00,110.984,1.888,,,,20101027,221002,1.00
95C2BFB5F5D97B05,S,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20101027,112100,20101101,25000.00,105.030,0.950,,,,20101027,221002,1.00
7D6A633EFD72F22D,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101027,112200,20101101,250000.00,112.076,2.200,,,,20101027,221002,1.00
C0BB48F82AA32CB1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,111835,20101101,500000.00,95.259,,,,,20101027,221002,1.00
FFE00268D6F88701,P,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101027,112200,20101101,725000.00,117.893,2.791,,,,20101027,221002,1.00
2FBB940AAF376A06,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20101027,112059,20101101,60000.00,100.080,4.717,,,,20101027,221002,1.00
B1F98ADEB84923DF,S,609040CC2,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20160301,,,20101027,112208,20101101,25000.00,102.000,3.360,,,,20101027,221002,1.00
9CC68CAAD166E46C,P,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,112213,20101109,50000.00,101.305,1.800,,,,20101027,221002,1.00
88C497ED95E1520B,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,112226,20101109,50000.00,101.635,1.750,,,,20101027,221002,1.00
A6263A3966993C99,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101027,111700,20101101,200000.00,117.974,,,,,20101027,221002,1.00
E7255A32EB5561B1,D,64465PKT4,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.250,20190215,,,20101027,112147,20101101,50000.00,106.352,,,,,20101027,221002,1.00
CA38D1A8053CE7BC,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101027,112150,20101101,40000.00,104.750,,,,,20101027,221002,1.00
A91D83F918EA045A,P,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101027,112300,20101101,40000.00,101.950,2.090,,,,20101027,221002,1.00
00C9611127BD5101,P,906398BY7,UNION CNTY N C CTFS PARTN ,20061109,5.000,20200601,,,20101027,112300,20101101,45000.00,107.177,3.570,,,,20101027,221002,1.00
EC1EB9D1F8522860,P,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101027,112300,20101101,25000.00,110.481,2.137,,,,20101027,221002,1.00
CA6AC97D1DE62E6B,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101027,112300,20101101,50000.00,102.168,4.901,,,,20101027,221002,1.00
33C933B72C3DBFE9,S,788705AM3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.850,20150201,,,20101027,112100,20101101,20000.00,98.500,5.246,,,,20101027,221002,1.00
6DF0E0D1F40ED5D6,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101027,112302,20101101,25000.00,102.977,1.001,,,,20101027,221002,1.00
E91A108AC124223C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101027,112305,20101101,100000.00,104.228,2.850,,,,20101027,221002,1.00
18B9588B5440BBAD,S,794199XV6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20160901,,,20101027,112253,20101029,35000.00,114.411,1.419,,,,20101027,221002,1.00
A23E5A47C7DB0557,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101027,112300,20101101,20000.00,53.147,4.539,,,,20101027,221002,1.00
17015F3B098BBD8F,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101027,112200,20101101,25000.00,101.189,,,,,20101027,221002,1.00
35F3B4570353CB66,D,399532JW1,GROVE CITY OHIO CONSTR & IMPT,20090311,4.500,20161201,,,20101027,111140,20101101,15000.00,113.426,,,,,20101027,221002,1.00
F412544DC4DADFF0,D,64465PKT4,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.250,20190215,,,20101027,112221,20101101,50000.00,106.227,,,,,20101027,221002,1.00
28C86F1880ED9A92,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101027,112304,20101029,100000.00,108.559,0.698,,,,20101027,221002,1.00
4E7C9A6C3E1F7774,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101027,112300,20101101,30000.00,100.000,4.648,,,,20101027,221002,1.00
1B4E1D24F47666D0,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101027,112303,20101101,15000.00,103.500,3.079,,,,20101027,221002,1.00
34804226415D2844,P,76222WCV1,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20111001,,,20101027,112000,20101101,420000.00,103.480,1.171,,,,20101027,221002,1.00
BBCBF5A43A373CC6,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101027,112100,20101101,35000.00,100.723,,,,,20101027,221002,1.00
C0C1019D182B2B16,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101027,111700,20101101,1MM+,105.887,,,,,20101027,221002,1.00
053E60E9C35CFCA2,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20101027,112318,20101101,20000.00,100.550,3.458,,,,20101027,221002,1.00
58272052039B6CB8,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101027,112314,20101101,50000.00,90.000,5.820,,,,20101027,221002,1.00
1339502FFE021368,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,112313,20101101,5000.00,119.211,4.020,,,,20101027,221002,1.00
A6DED9F7668F065A,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101027,112314,20101101,100000.00,101.088,4.396,,,,20101027,221002,1.00
23644A34A4AECF33,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,112300,20101101,15000.00,99.250,4.420,,,,20101027,221002,1.00
AA6FCAE8C8D64B35,D,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20101027,111600,20101101,15000.00,94.900,,,,,20101027,221002,1.00
A0B2AD3A22C95684,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101027,112300,20101101,100000.00,98.688,,,,,20101027,221002,1.00
ACA6D4F5BD735E2A,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101027,112320,20101101,25000.00,102.537,1.001,,,,20101027,221002,1.00
BCB0E52302170836,P,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101027,112159,20101101,15000.00,114.336,2.060,,,,20101027,221002,1.00
AFC3B941BA705678,P,76222WCV1,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20111001,,,20101027,112000,20101101,40000.00,103.480,1.171,,,,20101027,221002,1.00
53AE1BA93093F4D0,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,112313,20101101,5000.00,117.210,,,,,20101027,221002,1.00
66B7ECFFDDF20941,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101027,112300,20101101,25000.00,101.275,3.959,,,,20101027,221002,1.00
3C3232B5E46228C1,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,112308,20101109,5000.00,102.485,1.622,,,,20101027,221002,1.00
CB4F0F1EECE8CD8B,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,,,20101027,112316,20101101,25000.00,112.238,2.300,,,,20101027,221002,1.00
BDFC607067CE1B08,S,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101027,111900,20101101,20000.00,114.938,2.350,,,,20101027,221002,1.00
FC645BBFA9CCB8E9,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20101027,112218,20101101,200000.00,105.897,3.983,,,,20101027,221002,1.00
19BEA33029B39FFC,D,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20101027,112052,20101101,100000.00,115.256,,,,,20101027,221002,1.00
B93DAFE9552203C2,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,112251,20101101,135000.00,100.000,5.250,,,,20101027,221002,1.00
6818A1897D969AD5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,112321,20101101,130000.00,101.351,5.924,,,,20101027,221002,1.00
2B97493ACD17D9CE,S,59469C3L5,MICHIGAN ST STRATEGIC FD LTD VAR-FATHER GABRIEL HIGH SCH PJ,20020422,,20320501,,,20101027,112247,20101027,1MM+,100.000,,,,,20101027,221002,1.00
E74C9617B2E9D22C,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101027,112327,20101101,100000.00,108.412,2.402,,,,20101027,221002,1.00
FD1A99FAB2ED08EC,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101027,111800,20101101,20000.00,114.188,,,,,20101027,221002,1.00
9FBA6FB75861B02B,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,112100,20101123,500000.00,101.548,5.000,,,,20101027,221002,1.00
1666982EFF7D0B97,P,616141UM7,MOORHEAD MINN WASTEWTR-SER A,20030501,4.000,20171101,,,20101027,112331,20101101,10000.00,103.278,2.852,,,,20101027,221002,1.00
CB529B89217EBD53,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,112321,20101101,130000.00,99.476,,,,,20101027,221002,1.00
AF6D5AD6DDE84976,D,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101027,112228,20101101,90000.00,116.101,,,,,20101027,221002,1.00
4ABC1A8BA922DC2F,D,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101027,112227,20101101,90000.00,116.200,,,,,20101027,221002,1.00
1474F55E996AC9D2,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101027,112327,20101101,100000.00,107.339,,,,,20101027,221002,1.00
008F7D32B6A7C774,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,111200,20101028,5000.00,98.750,,,,,20101027,221002,1.00
D8926DE76B113040,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,112044,20101101,500000.00,95.319,,,,,20101027,221002,1.00
CB5932750EDDF3F8,D,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101027,112111,20101101,100000.00,108.600,,,,,20101027,221002,1.00
C4ADD9720553BFB8,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,112235,20101101,15000.00,100.280,,,,,20101027,221002,1.00
241AF37EA9321BB6,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,112234,20101101,15000.00,100.530,,,,,20101027,221002,1.00
F85A2AA046BA38CD,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101027,112300,20101101,30000.00,88.200,6.127,,,,20101027,221002,1.00
EEB256F6EFFB1534,D,399532JW1,GROVE CITY OHIO CONSTR & IMPT,20090311,4.500,20161201,,,20101027,111800,20101101,15000.00,114.251,,,,,20101027,221002,1.00
1616A828CF11EA6B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,112340,20101101,10000.00,100.000,4.374,,,,20101027,221002,1.00
DCB92B899CD12DC1,S,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20101027,112310,20101101,15000.00,100.000,5.997,,,,20101027,221002,1.00
66405A355562F9D4,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101027,112334,20101126,100000.00,37.023,5.672,,,,20101027,221002,1.00
B82247E10A1D5DBA,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101027,112332,20101027,1MM+,100.000,0.000,,,,20101027,221002,1.00
F108E98D891E8F22,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101027,112337,20101101,30000.00,105.673,4.113,,,,20101027,221002,1.00
E5B60FBF0A43917D,D,616141UM7,MOORHEAD MINN WASTEWTR-SER A,20030501,4.000,20171101,,,20101027,112331,20101101,10000.00,104.375,,,,,20101027,221002,1.00
8EF15B16A59F9854,S,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20101027,112343,20101101,50000.00,104.884,4.551,,,,20101027,221002,1.00
FB3C815EEE88DF55,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101027,112338,20101101,5000.00,99.994,5.625,,,,20101027,221002,1.00
247EC030C5C00CF0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,112341,20101101,20000.00,100.000,4.500,,,,20101027,221002,1.00
E1A1E99228FA3493,S,13062T4L5,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20281201,,,20101027,112323,20101101,1MM+,115.726,0.790,,,,20101027,221002,1.00
5D1BC499C766F0C5,D,18450CGS3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20150201,,,20101027,112036,20101101,100000.00,107.415,,,,,20101027,221002,1.00
5DFD0B4A9C09578E,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101027,112350,20101101,5000.00,100.000,4.698,,,,20101027,221002,1.00
1AD2B8A2CA65F124,P,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101027,112339,20101101,50000.00,38.547,5.330,,,,20101027,221002,1.00
5966F5371596C447,P,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20101027,112345,20101101,100000.00,72.146,4.257,,,,20101027,221002,1.00
A782A32D01CD79E0,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101027,112319,20101101,50000.00,104.018,0.905,,,,20101027,221002,1.00
800004F7FBCD5FC0,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101027,112305,20101029,25000.00,102.947,5.000,,,,20101027,221002,1.00
A6C03463BA51A7AB,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101027,112306,20101101,50000.00,104.018,,,,,20101027,221002,1.00
AF9E73649029CEE2,D,85100LBJ1,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20060801,4.000,20170501,,,20101027,112244,20101101,25000.00,108.984,,,,,20101027,221002,1.00
BE25D1C6C1FBC48A,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101027,111347,20101101,10000.00,113.750,3.446,,,,20101027,221002,1.00
B7B0D36E5E97F898,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101027,112300,20101101,50000.00,103.805,3.576,,,,20101027,221002,1.00
83E28AF44D98974B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,112354,20101101,10000.00,101.000,6.701,,,,20101027,221002,1.00
59FE6D408632974C,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,112354,20101104,25000.00,100.250,6.977,,,,20101027,221002,1.00
AA2FEC6A353D3C4C,P,359796AX7,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,0.000,20170801,,,20101027,112355,20101101,100000.00,78.262,3.664,,,,20101027,221002,1.00
3F7B84BFB7AD30B0,S,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,,,20101027,112341,20101101,90000.00,116.076,1.686,,,,20101027,221002,1.00
C2AEF8916A204FB2,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,112344,20101101,10000.00,101.906,3.969,,,,20101027,221002,1.00
1EC81A5A11166C37,P,23239RAJ4,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,4.000,20180601,,,20101027,112344,20101101,30000.00,104.996,3.251,,,,20101027,221002,1.00
411F550BD28DE897,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20101027,112354,20101101,10000.00,101.000,4.595,,,,20101027,221002,1.00
53EF73E5DA82F4BA,P,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20101027,112300,20101101,250000.00,103.404,1.981,,,,20101027,221002,1.00
80ADF00F49C3A381,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101027,112348,20101101,25000.00,105.659,4.288,,,,20101027,221002,1.00
509B3B76FD9683DF,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101027,112004,20101101,10000.00,100.250,4.918,,,,20101027,221002,1.00
B6B2BEAEC5B70ED0,S,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20101027,111800,20101101,70000.00,100.400,-0.232,,,,20101027,221002,1.00
837F3CDDAB3C36DD,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101027,112348,20101101,25000.00,105.559,,,,,20101027,221002,1.00
4EA07A3BC46FD365,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,112302,20101101,200000.00,80.500,,,,,20101027,221002,1.00
5E716D491FF529A5,S,97072NAU2,WILLISTON N D SALES TAX REV ,20101001,1.750,20160501,,,20101027,112000,20101029,150000.00,100.000,1.750,,,Y,20101027,221002,1.00
32DA6AEA3F612AC9,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101027,112348,20101101,10000.00,101.520,4.465,,,,20101027,221002,1.00
662FF165006D8BC0,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101027,112336,20101101,5000.00,99.200,5.449,,,,20101027,221002,1.00
AACCFA6F1796915D,S,506462RS1,LAFAYETTE LA TAXABLE-REF,20021107,5.300,20170501,,,20101027,112341,20101101,100000.00,105.850,2.614,,,,20101027,221002,1.00
72B087B048462538,S,752606BB8,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.000,20160701,Y,,20101027,112355,20101110,100000.00,100.000,3.999,,,,20101027,221002,1.00
38605087E0830A6B,S,608256CH4,MOHAWK N Y CENT SCH DIST REF,20050714,5.000,20150615,,,20101027,112316,20101101,100000.00,114.607,1.700,,,,20101027,221002,1.00
6FA6264366B3011E,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,112306,20101109,5000.00,101.635,,,,,20101027,221002,1.00
D6C241DBA3360396,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101027,112359,20101101,10000.00,101.420,,,,,20101027,221002,1.00
AD14189D5FA7B80C,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,112414,20101101,65000.00,78.138,5.117,,,,20101027,221002,1.00
FBABA7D1B91E33A6,P,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101027,111957,20101101,700000.00,113.030,2.250,,,,20101027,221002,1.00
324CEE4690FED391,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101027,112348,20101101,5000.00,102.879,5.324,,,,20101027,221002,1.00
C3A1252F79416B72,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101027,112410,20101101,5000.00,100.781,6.093,,,,20101027,221002,1.00
CAD9CDC5B6C7505E,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101027,112200,20101118,100000.00,108.176,3.600,,,,20101027,221002,1.00
68D09717AFCB4819,S,149045KN5,CATASAUQUA PA AREA SCH DIST ,20070515,3.700,20120815,,,20101027,112300,20101101,15000.00,104.228,1.300,,,,20101027,221002,1.00
08C5D1C5AA9A4235,P,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101027,112138,20101101,50000.00,111.212,3.260,,,,20101027,221002,1.00
A9C986A8F62C6644,S,946847KY5,WEAKLEY CNTY TENN REF-SCH,20031201,3.500,20120501,,,20101027,112247,20101101,25000.00,103.654,1.039,,,,20101027,221002,1.00
A5A3C9060AFB0AA0,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101027,112415,20101101,20000.00,109.424,3.180,,,,20101027,221002,1.00
5E468BC4D8853D12,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101027,112354,20101101,5000.00,101.000,,,,,20101027,221002,1.00
1AE876C815657CF8,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101027,112415,20101101,20000.00,107.423,,,,,20101027,221002,1.00
5B24E364F3998DDC,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,101839,20101102,175000.00,99.875,,,,,20101027,221002,1.00
F7AF8192125B1DDB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,112421,20101101,10000.00,98.100,4.648,,,,20101027,221002,1.00
8619C12CDD48FAA6,S,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20101027,112423,20101101,5000.00,119.891,2.278,,,,20101027,221002,1.00
A65969F5B91B2E90,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,112421,20101101,10000.00,97.975,,,,,20101027,221002,1.00
28ACD3D631479390,S,657764W36,NORTH BRANCH MINN TAX INCREMENT-SER D,20090916,4.500,20370201,,,20101027,112433,20101101,5000.00,103.475,4.000,,,,20101027,221002,1.00
90E7FE9CE30AAD25,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20101027,112431,20101101,50000.00,113.205,2.020,,,,20101027,221002,1.00
C1AF35C28423B15D,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101027,112039,20101101,50000.00,97.219,2.250,,,,20101027,221002,1.00
7BA75FF93057263A,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,112428,20101101,10000.00,100.000,4.895,,,,20101027,221002,1.00
7BC9FF2D56CC8A6F,D,648516G89,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.250,20110315,,,20101027,112106,20101101,25000.00,101.014,,,,,20101027,221002,1.00
3115F28C60E51EC1,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,112428,20101101,10000.00,100.000,,,,,20101027,221002,1.00
C9BC05169D9321AA,D,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,Y,,20101027,112414,20101104,205000.00,109.457,,,,,20101027,221002,1.00
F634C80C114EA5BA,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101027,112433,20101101,10000.00,109.669,3.100,,,,20101027,221002,1.00
25334F67C511A8B4,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101027,112440,20101101,50000.00,107.325,3.650,,,,20101027,221002,1.00
91A8D5321DBCE696,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101027,112202,20101101,50000.00,98.812,4.829,,,,20101027,221002,1.00
6CC77A2578FC40CD,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,111900,20101101,50000.00,100.000,4.895,,,,20101027,221002,1.00
7128EACBA36FF47B,P,437560CB9,HOMER N Y CENT SCH DIST SER B,20030215,4.125,20170215,,,20101027,112434,20101101,10000.00,103.000,2.511,,,,20101027,221002,1.00
5BC5CC22B2E78F91,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101027,112233,20101101,25000.00,101.575,2.805,,,,20101027,221002,1.00
AD60FF92FC96E05C,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101027,112236,20101101,25000.00,101.575,2.805,,,,20101027,221002,1.00
B7A5007C57AEEAF1,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101027,112440,20101101,50000.00,105.325,,,,,20101027,221002,1.00
11AB8757BD6682E3,D,85100LBJ1,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20060801,4.000,20170501,,,20101027,112400,20101101,25000.00,108.734,,,,,20101027,221002,1.00
2DE89850747F2E3E,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101027,112202,20101101,50000.00,98.882,,,,,20101027,221002,1.00
B1D3CAEE05BF7611,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,112428,20101101,10000.00,100.281,,,,,20101027,221002,1.00
690E6A7EDAAE9E63,D,718814YE0,PHOENIX ARIZ REF-SER B,20070613,4.000,20130701,,,20101027,112341,20101101,25000.00,107.337,,,,,20101027,221002,1.00
B7E5A57D047F5579,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101027,112433,20101101,10000.00,109.669,,,,,20101027,221002,1.00
128B3606EE9B92B1,D,437560CB9,HOMER N Y CENT SCH DIST SER B,20030215,4.125,20170215,,,20101027,112434,20101101,10000.00,103.977,,,,,20101027,221002,1.00
FE9D83BA70EF323D,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101027,112236,20101101,25000.00,100.575,,,,,20101027,221002,1.00
C3F92E18F74EE162,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101027,112233,20101101,25000.00,100.575,,,,,20101027,221002,1.00
0CA90AFB99A39F61,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,112431,20101101,10000.00,101.906,3.969,,,,20101027,221002,1.00
4EF6831609DAB72A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,112433,20101101,30000.00,101.000,4.333,,,,20101027,221002,1.00
F8530A0E6DEABD58,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101027,112421,20101027,1MM+,100.000,0.000,,,,20101027,221002,1.00
23DB9583FD53A4A8,S,60528BAK8,MISSISSIPPI BUSINESS FIN CORP VAR-COAST ELEC PWR ASSN-C-RMKT,20070502,1.000,20370501,,,20101027,112433,20101101,1MM+,100.000,0.000,,,,20101027,221002,1.00
485519B809EC6661,S,718814YE0,PHOENIX ARIZ REF-SER B,20070613,4.000,20130701,,,20101027,112300,20101101,25000.00,107.462,1.150,,,,20101027,221002,1.00
7AEFD602A6D0658F,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20101027,112442,20101101,5000.00,107.504,3.403,,,,20101027,221002,1.00
BE438C479E0DB9BF,S,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20101027,112349,20101029,100000.00,110.457,3.102,,,,20101027,221002,1.00
FDEFD9A20438DD13,P,83712EEV2,SOUTH CAROLINA ST HSG FIN & VAR-REF-RENTAL HSG-RUNAWAY BAY,20051117,,20351115,,,20101027,112358,20101103,100000.00,100.000,,,,,20101027,221002,1.00
C78833393BC9C6A4,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101027,112407,20101101,15000.00,97.400,5.721,,,,20101027,221002,1.00
A7FB3736F04A2FD1,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20101027,112426,20101029,100000.00,115.828,2.701,,,,20101027,221002,1.00
1E31D9913CC203FD,S,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101027,112400,20101101,100000.00,100.250,2.970,,,,20101027,221002,1.00
29186C5FE85756D0,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101027,112449,20101101,10000.00,109.807,3.212,,,,20101027,221002,1.00
EE4DE5F5CBEADE77,D,14805RAL2,CASS CNTY N D MTG REV HOSPICE RED RIVER VALLEY PROJ,20070731,5.250,20270101,,,20101027,112000,20101101,25000.00,91.286,,,,,20101027,221002,1.00
25EDE9B148B37E5C,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,112337,20101101,10000.00,100.531,,,,,20101027,221002,1.00
38972DF74B48813C,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101027,112347,20101101,25000.00,105.559,,,,,20101027,221002,1.00
8870A960C826A6B4,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20101027,112445,20101101,5000.00,104.500,,,,,20101027,221002,1.00
569DC9B17CB31E86,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101027,112440,20101103,10000.00,99.625,4.811,,,,20101027,221002,1.00
6BC38217DDD5F005,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101027,112421,20101101,5000.00,101.280,6.011,,,,20101027,221002,1.00
1F04516DA17FFBBF,S,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20101027,112446,20101101,50000.00,107.113,3.600,,,,20101027,221002,1.00
8EDF6BC6A3EA91D7,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101027,112400,20101101,5000.00,101.280,,,,,20101027,221002,1.00
FA5339265ABF65ED,D,57586EQC8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20241215,,,20101027,112350,20101101,175000.00,107.851,,P,,,20101027,221002,1.00
057DEB26B4235D55,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,112457,20101101,5000.00,102.250,4.615,,,,20101027,221002,1.00
9D2496966E9CCD2B,S,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20101027,112457,20101101,20000.00,104.250,3.299,,,,20101027,221002,1.00
678AC062C49DB231,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,112500,20101101,5000.00,101.700,6.755,,,,20101027,221002,1.00
EB2368E26E2FEDB3,S,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101027,112457,20101101,10000.00,103.845,3.100,,,,20101027,221002,1.00
504DC4FAAF2DBF2E,S,84059NAK9,SOUTH VY WTR RECLAMATION FAC ,20050719,5.000,20150815,,,20101027,112000,20101101,25000.00,110.737,2.600,,,,20101027,221002,1.00
1AE50644CFD0BCA2,D,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101027,112457,20101101,10000.00,103.845,,,,,20101027,221002,1.00
3E998A16E6E3482E,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101027,112457,20101101,50000.00,99.612,4.172,,,,20101027,221002,1.00
B8C19EDCE1E3E7FA,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101027,112436,20101101,410000.00,100.000,0.000,,,,20101027,221002,1.00
05BCBDE05EDAF32C,S,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20101027,112227,20101101,70000.00,102.086,-22.859,,,,20101027,221002,1.00
40D0E5DF63998B96,D,84059NAK9,SOUTH VY WTR RECLAMATION FAC ,20050719,5.000,20150815,,,20101027,111900,20101101,25000.00,110.237,,,,,20101027,221002,1.00
66C7D375F7903333,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101027,112459,20101101,100000.00,105.135,4.003,,,,20101027,221002,1.00
DDD09CDCC98A2EA9,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101027,112457,20101101,50000.00,99.487,,,,,20101027,221002,1.00
A8BC7F40D18C2FCF,D,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20101027,112209,20101101,130000.00,102.050,,,,,20101027,221002,1.00
CE3F6528E831100B,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101027,112459,20101101,100000.00,104.095,,,,,20101027,221002,1.00
50D0E023D12596D4,D,953087HQ9,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.500,20240301,,,20101027,111950,20101101,125000.00,101.765,,,,,20101027,221002,1.00
85AC096992E6C3EA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,112506,20101101,10000.00,101.000,5.969,,,,20101027,221002,1.00
0D6C596D1C323697,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101027,112509,20101101,10000.00,103.178,3.650,,,,20101027,221002,1.00
A363575A797123DB,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,112501,20101101,20000.00,99.875,4.382,,,,20101027,221002,1.00
7A27116C36632F71,S,141168CG7,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20211201,,,20101027,112447,20101101,300000.00,104.812,3.380,,,,20101027,221002,1.00
7C14E0884C83E8C9,S,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20101027,112227,20101101,60000.00,102.300,-25.652,,,,20101027,221002,1.00
1E5059630D8FF685,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,112504,20101101,40000.00,100.000,5.000,,,,20101027,221002,1.00
BC29E2DB4E989406,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101027,112336,20101101,90000.00,100.000,5.675,,,,20101027,221002,1.00
2935804CEC76C4FB,D,141168CG7,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20211201,,,20101027,112447,20101101,300000.00,104.812,,,,,20101027,221002,1.00
347302CF9C67403F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,112500,20101102,20000.00,101.339,6.198,,,,20101027,221002,1.00
85BA6B6F5BA999DE,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,112500,20101101,50000.00,99.625,3.033,,,,20101027,221002,1.00
D0CCB2A19E1F9E1A,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101027,112509,20101101,50000.00,94.250,6.028,,,,20101027,221002,1.00
04E9FF19640F5193,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,112514,20101104,25000.00,100.000,4.000,,,,20101027,221002,1.00
DCFD035300489FBF,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101027,091241,20101027,1MM+,106.704,0.000,,,,20101027,221002,1.00
F79AED77CF8B8C69,S,838124JY2,SOUTH HADLEY MASS ,20010801,4.800,20170615,,,20101027,112516,20101101,100000.00,103.480,0.787,,,,20101027,221002,1.00
573E6B93379C04D6,S,506462RS1,LAFAYETTE LA TAXABLE-REF,20021107,5.300,20170501,,,20101027,112414,20101101,200000.00,105.850,2.614,,,,20101027,221002,1.00
249230F507D7AC80,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101027,112505,20101101,75000.00,101.395,5.000,,,,20101027,221002,1.00
91AF8D90A727261D,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101027,112519,20101102,10000.00,100.500,2.915,,,,20101027,221002,1.00
7DAF26E7A5BCF651,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20101027,112400,20101105,15000.00,94.800,5.771,,,,20101027,221002,1.00
74600EB7AA1B9A24,D,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101027,112511,20101101,10000.00,106.738,,,,,20101027,221002,1.00
0D884AC670BC8DD7,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101027,112500,20101101,10000.00,105.001,3.618,,,,20101027,221002,1.00
B96B4FA8704E98DE,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,112500,20101101,50000.00,91.389,4.850,,,,20101027,221002,1.00
080572617A91A5F9,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101027,112515,20101101,35000.00,101.250,3.101,,,,20101027,221002,1.00
6D46E8956F0681AE,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,112519,20101101,1MM+,106.128,7.123,,,,20101027,221002,1.00
195E690C03537463,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101027,112500,20101101,10000.00,101.259,4.000,,,,20101027,221002,1.00
B89F86AA5CCD0F0E,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101027,112355,20101101,100000.00,116.537,2.550,,,,20101027,221002,1.00
2D9C2412019137B8,P,485116PW1,KANSAS CITY MO WTR REV SER C,20020415,5.000,20191201,,,20101027,112417,20101027,1MM+,104.961,0.450,,,,20101027,221002,1.00
4549A161E55EC5F5,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101027,112340,20101101,1000000.00,107.201,4.000,,,,20101027,221002,1.00
CE1EE10DE2878631,D,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101027,110100,20101101,450000.00,112.875,,,,,20101027,221002,1.00
7F7974664D998EFF,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101027,112532,20101029,100000.00,108.538,3.662,,,,20101027,221002,1.00
D65222C2F39420E7,S,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20101027,112422,20101101,500000.00,108.514,2.000,,,,20101027,221002,1.00
64EDFABDCF7516DE,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,112346,20101028,370000.00,97.815,,P,,,20101027,221002,1.00
07FA5F84C02F0D56,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101027,112531,20101101,25000.00,99.994,4.250,,,,20101027,221002,1.00
03294A42D8A17A50,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,112532,20101101,15000.00,78.138,5.117,,,,20101027,221002,1.00
A446A1739E75F63A,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101027,112400,20101028,5000.00,98.281,,,,,20101027,221002,1.00
77F7B9398542889C,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101027,112150,20101101,40000.00,105.000,,,,,20101027,221002,1.00
74BF41519BF1FF8C,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101027,112532,20101029,100000.00,107.288,,,,,20101027,221002,1.00
7BEC3D68E83DFE35,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,112540,20101101,5000.00,110.100,7.449,,,,20101027,221002,1.00
3326EF23434A4F62,S,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20101027,112524,20101101,50000.00,104.962,3.184,,,,20101027,221002,1.00
85F6C16E64E228C0,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101027,112533,20101101,10000.00,99.750,4.765,,,,20101027,221002,1.00
CB871AC43EF73BA7,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,112533,20101110,50000.00,99.960,4.502,,,,20101027,221002,1.00
2D145B6E7C688D0E,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,112500,20101101,50000.00,99.625,3.033,,,,20101027,221002,1.00
1DB6AEC652DCBEE1,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,112338,20101101,10000.00,100.281,,,,,20101027,221002,1.00
DADD5DE1109BE577,D,8126426T8,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20121201,,,20101027,110701,20101029,50000.00,106.123,,,,,20101027,221002,1.00
3FE9A6D640A46C4B,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,112427,20101101,10000.00,100.531,,,,,20101027,221002,1.00
17ACC5601AFFAB26,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,112537,20101105,15000.00,100.836,4.396,,,,20101027,221002,1.00
AC7064D4923E80C6,D,838124JY2,SOUTH HADLEY MASS ,20010801,4.800,20170615,,,20101027,112515,20101101,100000.00,103.477,,,,,20101027,221002,1.00
945298D516C38032,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101027,112500,20101101,5000.00,101.175,4.243,,,,20101027,221002,1.00
4EBCB587BEB9E1B9,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101027,112553,20101101,35000.00,101.500,3.929,,,,20101027,221002,1.00
477920E10572BF39,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,112500,20101101,100000.00,102.986,,,,,20101027,221002,1.00
0F4FD345D9958B5B,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101027,112549,20101101,50000.00,109.926,3.374,,,,20101027,221002,1.00
4405C8B595D170B5,P,64983RAN7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20180215,,,20101027,112550,20101101,45000.00,107.612,3.090,,,,20101027,221002,1.00
48E54FF2A8E7844C,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20101027,112500,20101101,200000.00,110.981,,,,,20101027,221002,1.00
6FB5447C35E5F55E,P,17131MJW8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20230901,,,20101027,112356,20101101,70000.00,98.180,4.892,,,,20101027,221002,1.00
626F84DB0426C95A,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101027,112400,20101105,15000.00,100.000,6.000,,,,20101027,221002,1.00
DBC42D48A1260A7C,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101027,112500,20101101,5000.00,100.000,4.749,,,,20101027,221002,1.00
0CB238E03F6A34C6,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101027,112500,20101101,10000.00,100.749,4.616,,,,20101027,221002,1.00
80D336D3A1B67747,S,988505EE9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.250,20260701,,,20101027,112557,20101101,40000.00,103.051,3.534,,,,20101027,221002,1.00
5A69CA94B68AD1B0,S,658207BR5,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.050,20110101,,,20101027,103711,20101029,210000.00,100.350,1.984,,,,20101027,221002,1.00
20A3A3535F416375,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101027,112547,20101101,200000.00,105.621,3.250,,,,20101027,221002,1.00
85E28E9F4AFE9B2E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,112601,20101101,5000.00,110.100,7.449,,,,20101027,221002,1.00
51A42E9F8615B285,S,367327AC7,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20140401,,,20101027,112556,20101101,385000.00,108.975,1.305,,,,20101027,221002,1.00
9024084A8517EAF0,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101027,112559,20101101,10000.00,107.000,2.676,,,,20101027,221002,1.00
CB74C360C78780F6,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,112556,20101101,10000.00,99.785,4.513,,,,20101027,221002,1.00
D68D5AC6F6B0A718,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101027,112200,20101101,10000.00,112.115,2.400,,,,20101027,221002,1.00
98D2769319096625,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20101027,112551,20101101,25000.00,102.791,0.501,,,,20101027,221002,1.00
CF7BB96CFFC5AF5F,S,293425LH5,ENNIS TEX CTFS OBLIG,19981001,4.000,20150801,,,20101027,112340,20101101,185000.00,100.268,0.284,,,,20101027,221002,1.00
F9736B59F7A58E73,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,112557,20101101,50000.00,100.000,5.000,,,,20101027,221002,1.00
AD2D04118EC1E723,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20101027,112603,20101101,30000.00,104.626,1.001,,,,20101027,221002,1.00
990B0201CAECBF6B,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,112556,20101101,10000.00,97.161,,,,,20101027,221002,1.00
D71BA59A9ED349FD,S,92817SSS8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,4.000,20290801,,,20101027,112604,20101101,10000.00,100.400,3.945,,,,20101027,221002,1.00
87354F78179BA1EA,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101027,112556,20101029,20000.00,115.142,1.511,,,,20101027,221002,1.00
4217E19375982F65,S,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101027,112544,20101101,25000.00,108.609,2.300,,,,20101027,221002,1.00
62F349DF0D11B06C,D,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101027,110931,20101104,200000.00,99.375,,,,,20101027,221002,1.00
275207417B5BFB85,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101027,112539,20101104,35000.00,100.249,3.469,,,,20101027,221002,1.00
8DF67D00850AFA25,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101027,112546,20101101,25000.00,108.609,,,,,20101027,221002,1.00
9FAB5302D581D6F8,S,720628HU3,PIERCE CNTY WASH SCH DIST ,20000601,6.000,20131201,,,20101027,111952,20101028,1MM+,100.529,0.222,,,,20101027,221002,1.00
DBDEAB2FE7CDF046,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101027,112500,20101104,35000.00,98.755,,,,,20101027,221002,1.00
8BC4C8AD1BE25A73,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,112500,20101101,10000.00,97.096,,,,,20101027,221002,1.00
DD595D34923E2382,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101027,112611,20101101,100000.00,107.644,3.100,,,,20101027,221002,1.00
3A70C6F4E121533F,S,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101027,112235,20101101,50000.00,107.822,3.830,,,,20101027,221002,1.00
1752DFB28AD3D741,S,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101027,112235,20101101,50000.00,107.822,3.830,,,,20101027,221002,1.00
1994B1467999A020,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101027,112401,20101101,10000.00,98.180,4.884,,,,20101027,221002,1.00
92D455356B04427D,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101027,112453,20101101,500000.00,105.250,,S,,,20101027,221002,1.00
48A6B3D5502FC02D,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,,,20101027,112600,20101101,15000.00,102.000,3.412,,,,20101027,221002,1.00
B4B201186390EDC4,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101027,112601,20101101,10000.00,104.583,4.541,,,,20101027,221002,1.00
E3F975978F93A61B,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101027,112601,20101118,65000.00,99.625,4.028,,,,20101027,221002,1.00
FCF4AEA21507238D,D,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101027,112202,20101101,100000.00,107.572,,,,,20101027,221002,1.00
DB218C34ED774294,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101027,112616,20101101,65000.00,100.250,6.059,,,,20101027,221002,1.00
5668FE4823CA6EBB,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101027,112401,20101101,10000.00,98.530,,,,,20101027,221002,1.00
F35B63674F16BFC0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,112617,20101101,20000.00,101.600,5.890,,,,20101027,221002,1.00
B018E9ED1189D31D,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101027,112619,20101101,25000.00,102.250,5.765,,,,20101027,221002,1.00
2C8F8C58534387E7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,112620,20101103,5000.00,100.000,4.749,,,,20101027,221002,1.00
7A434E382CF65F26,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101027,112622,20101101,20000.00,113.191,3.371,,,,20101027,221002,1.00
198420815FBD8C3D,D,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101027,112615,20101101,20000.00,111.216,,,,,20101027,221002,1.00
DB15FEED9B5BE5B8,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,112600,20101101,25000.00,99.625,3.033,,,,20101027,221002,1.00
75140BDBBAFCF09A,S,141168CH5,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20221201,,,20101027,112618,20101101,265000.00,103.859,3.500,,,,20101027,221002,1.00
B4B5990BDC790367,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101027,111459,20101101,385000.00,104.138,0.712,,,,20101027,221002,1.00
8A1CAC8F98BF8FEB,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101027,112620,20101101,25000.00,100.000,4.374,,,,20101027,221002,1.00
0F1DCF5C27EDDDA4,P,549696PH9,LUDLOW MASS MUN PURP LN,20071115,4.000,20190815,,,20101027,112624,20101101,50000.00,105.127,3.154,,,,20101027,221002,1.00
C342F9D4A38A9AA2,P,054789UV2,AZLE TEX INDPT SCH DIST REF,20051115,4.250,20150215,,,20101027,112626,20101101,15000.00,109.867,1.846,,,,20101027,221002,1.00
FAE2CD0084904B77,S,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20101027,112627,20101101,100000.00,109.341,3.100,,,,20101027,221002,1.00
B9410CA3CFBAFB44,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,112400,20101123,1000000.00,101.548,5.000,,,,20101027,221002,1.00
6F0581EFDFA5EB8A,D,549696PH9,LUDLOW MASS MUN PURP LN,20071115,4.000,20190815,,,20101027,112624,20101101,50000.00,106.189,,,,,20101027,221002,1.00
892F2DE3FAB55F1F,D,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20101027,112627,20101101,100000.00,107.841,,,,,20101027,221002,1.00
15A2F5F3E899B9C4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101027,112630,20101101,25000.00,100.000,4.895,,,,20101027,221002,1.00
4E2D546C84F1E388,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101027,112616,20101101,15000.00,100.099,2.281,,,,20101027,221002,1.00
CA9331167C5037E1,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101027,112540,20101101,100000.00,90.283,4.919,,,,20101027,221002,1.00
FAA9207B925B0001,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,112540,20101101,15000.00,100.500,5.749,,,,20101027,221002,1.00
97DE41750DEC11B1,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101027,112500,20101101,30000.00,103.640,2.666,,,,20101027,221002,1.00
F18830ABC04D9295,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101027,112616,20101028,15000.00,99.999,,,,,20101027,221002,1.00
DA584D97017D5D7E,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,112630,20101101,15000.00,101.131,4.100,,,,20101027,221002,1.00
FB1A83019A0C143C,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101027,112636,20101101,25000.00,101.200,3.550,,,,20101027,221002,1.00
BFDFDCE98F71A84A,D,48542AAH4,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,5.100,20151215,,,20101027,112630,20101101,20000.00,99.500,,,,,20101027,221002,1.00
1DC5688ECFB8EC54,S,179468NW9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20290401,,,20101027,112621,20101101,25000.00,102.249,3.714,,,,20101027,221002,1.00
6D73C7EFF1DBEAF1,S,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20101027,112636,20101101,10000.00,112.688,1.642,,,,20101027,221002,1.00
921E6C5943C051EE,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101027,112638,20101028,10000.00,100.000,,,,,20101027,221002,1.00
F5CEB5DAAB1F92E7,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101027,112640,20101101,5000.00,111.748,3.898,,,,20101027,221002,1.00
EF36A854F71D2F33,S,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101027,112608,20101101,15000.00,105.683,4.845,,,,20101027,221002,1.00
93DD6643FFB087CF,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,112500,20101101,10000.00,103.015,,,,,20101027,221002,1.00
AAE687A34D2B7B2A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,112533,20101101,10000.00,103.265,,,,,20101027,221002,1.00
AD593A8B6DB4583F,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101027,112629,20101101,175000.00,112.325,2.843,,,,20101027,221002,1.00
6EB301630025DC36,S,222263NZ4,COUNCIL ROCK PA SCH DIST ,20090215,3.000,20171115,,,20101027,112549,20101101,225000.00,103.399,2.000,,,,20101027,221002,1.00
4E56EF161714B7A8,S,742633NL0,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.750,20130201,,,20101027,112641,20101027,100000.00,103.757,0.750,,,,20101027,221002,1.00
330AF38CE0F24266,S,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20101027,112642,20101101,5000.00,109.060,2.498,,,,20101027,221002,1.00
EED5264B0B770517,D,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20101027,112636,20101101,10000.00,111.887,,,,,20101027,221002,1.00
D3183F5ED4FA4AFE,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101027,110127,20101027,1MM+,100.000,0.000,,,,20101027,221002,1.00
011C17EA3B274367,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101027,112636,20101101,110000.00,100.100,1.569,,,,20101027,221002,1.00
A11178088F1DA5E1,S,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20101027,112438,20101101,15000.00,115.136,1.909,,,,20101027,221002,1.00
84470054FA009631,S,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20101027,112643,20101101,15000.00,103.202,3.750,,,,20101027,221002,1.00
EE17A4D141AC907A,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101027,112526,20101029,110000.00,100.100,,,,,20101027,221002,1.00
62A958F05FC55FB4,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101027,112600,20101101,20000.00,95.550,5.466,,,,20101027,221002,1.00
027A0A9795F43A7A,P,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101027,112600,20101101,50000.00,102.000,4.667,,,,20101027,221002,1.00
1F41F90DD787E8D4,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101027,112649,20101101,30000.00,104.700,4.150,,,,20101027,221002,1.00
3FFE2417A4324B43,S,963040CH1,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20190115,,,20101027,112652,20101101,115000.00,77.422,3.143,,,,20101027,221002,1.00
728256AD9AB141DC,S,414005KR8,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,0.880,20110815,Y,,20101027,112238,20101118,195000.00,100.000,0.880,,,,20101027,221002,1.00
4129B73E39C927C9,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,112400,20101123,1MM+,101.548,5.000,,,,20101027,221002,1.00
CD10E58358C88949,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101027,112638,20101101,10000.00,109.139,2.923,,,,20101027,221002,1.00
681395F360542EA3,S,34073NP61,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.700,20150101,,,20101027,112641,20101101,40000.00,100.000,4.700,,,,20101027,221002,1.00
FF3DC7DD7FA362DD,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101027,112649,20101101,10000.00,113.770,2.750,,,,20101027,221002,1.00
D43568445487EB05,D,414005KR8,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,0.880,20110815,Y,,20101027,112500,20101118,195000.00,99.950,,,,,20101027,221002,1.00
5095D3C9094887CE,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101027,112650,20101101,45000.00,69.564,5.367,,,,20101027,221002,1.00
2D35BB28092C1A38,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101027,112638,20101101,10000.00,109.139,,,,,20101027,221002,1.00
C9161E38F0A27010,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101027,112555,20101101,10000.00,110.610,,,,,20101027,221002,1.00
2F14E358C886FE3D,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101027,112649,20101101,10000.00,113.770,,,,,20101027,221002,1.00
8FC00B4BC94F7C7E,S,489350MJ4,KENNEDALE TEX INDPT SCH DIST ,20040701,4.000,20150215,,,20101027,112306,20101101,25000.00,108.663,1.300,,,,20101027,221002,1.00
EA1525D89D0989DF,P,794896AW0,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.375,20220601,,,20101027,112600,20101101,250000.00,108.522,0.589,,,,20101027,221002,1.00
9B4D83358761F421,D,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20101027,112636,20101101,10000.00,111.887,,,,,20101027,221002,1.00
9B101FBFA2C65C6F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101027,112700,20101101,15000.00,101.700,4.056,,,,20101027,221002,1.00
F8E4C7406E2E3B05,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,112705,20101103,5000.00,100.000,4.749,,,,20101027,221002,1.00
B67C989F8154DB6A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,112701,20101115,15000.00,100.000,4.500,,,,20101027,221002,1.00
C595E9C960D49C2A,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101027,112658,20101028,10000.00,100.000,,,,,20101027,221002,1.00
7DFA613A65D3A55F,S,421020JX7,HAYS CNTY TEX ROAD,20040901,5.000,20200815,,,20101027,112706,20101101,50000.00,110.891,2.000,,,,20101027,221002,1.00
0BD2438DB1AD835B,P,382604XY7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20160215,,,20101027,112705,20101101,20000.00,115.753,1.858,,,,20101027,221002,1.00
128097706D95F964,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101027,112509,20101101,1MM+,98.550,,,,,20101027,221002,1.00
0410E985E0A47A57,D,382604XY7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20160215,,,20101027,112705,20101101,20000.00,116.252,,,,,20101027,221002,1.00
96D7FA35C29A2089,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20101027,112700,20101101,5000.00,112.642,3.024,,,,20101027,221002,1.00
B8FD9D22948B575A,P,435029HM8,HOLDINGFORD MINN INDPT SCH REF-SER A,20080108,4.000,20120201,,,20101027,112623,20101101,35000.00,102.500,1.964,,,,20101027,221002,1.00
7059AF7C5681605F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101027,112628,20101101,25000.00,99.994,4.000,,,,20101027,221002,1.00
23FB12A1868761A0,P,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20101027,112520,20101101,100000.00,101.337,0.924,,,,20101027,221002,1.00
43434B8982EF14D6,P,555758FK2,MACON GA WTR AUTH WTR & SWR ADJ-REF-SER A,20100811,,20261001,,,20101027,112600,20101027,1MM+,100.000,,,,,20101027,221002,1.00
81D93F5A182B8100,S,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101027,112708,20101101,50000.00,100.600,4.137,,,,20101027,221002,1.00
4FB94901C5D99DD3,S,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20101027,112309,20101101,40000.00,107.093,2.370,,,,20101027,221002,1.00
AFEBB6885585D0AB,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101027,112710,20101101,5000.00,96.276,4.900,,,,20101027,221002,1.00
8B3665D3F31F7E03,D,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20101027,112220,20101101,40000.00,107.092,,,,,20101027,221002,1.00
2C0E20D599A8DDFA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,112718,20101101,10000.00,101.700,6.755,,,,20101027,221002,1.00
DD7FD4FD48845918,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,112719,20101102,10000.00,101.600,6.182,,,,20101027,221002,1.00
BAD617E278CC34BA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,112709,20101101,20000.00,100.875,5.700,,,,20101027,221002,1.00
531869FFFFA8E1B5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,112704,20101101,250000.00,101.000,6.551,,,,20101027,221002,1.00
F31A95B5280522B9,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101027,112336,20101101,5000.00,97.750,,,,,20101027,221002,1.00
C993DCE482B922E5,P,792895GC2,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20110201,,,20101027,112712,20101101,10000.00,99.503,5.958,,,,20101027,221002,1.00
1FD33FE4356B5EEB,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101027,112720,20101101,5000.00,94.358,1.427,,,,20101027,221002,1.00
3558FEBBCB75116B,P,603792MQ2,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20150201,,,20101027,112722,20101101,15000.00,101.899,2.446,,,,20101027,221002,1.00
8F72240195A3D233,D,195720MZ7,COLONIAL HEIGHTS VA PUB IMPT,20041015,3.350,20141201,,,20101027,112700,20101101,10000.00,107.300,,,,,20101027,221002,1.00
16FBB8288DD4C711,D,603792MQ2,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20150201,,,20101027,112722,20101101,15000.00,102.600,,,,,20101027,221002,1.00
58750C18612BCF34,D,792895GC2,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20110201,,,20101027,112712,20101101,10000.00,99.853,,,,,20101027,221002,1.00
07FA3126E9485B80,P,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101027,112700,20101101,10000.00,104.916,4.190,,,,20101027,221002,1.00
712C993E79DE57C2,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101027,112729,20101101,10000.00,102.000,6.107,,,,20101027,221002,1.00
23C25BDE654966A4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,112729,20101103,10000.00,100.000,4.749,,,,20101027,221002,1.00
B6AFC4A0FE94AC9A,P,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20101027,112600,20101101,40000.00,102.086,2.079,,,,20101027,221002,1.00
571A7B16E0117FFE,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101027,112728,20101101,145000.00,107.396,4.086,,,,20101027,221002,1.00
1FA29CCC259778B4,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,112339,20101101,1MM+,101.626,4.480,,,,20101027,221002,1.00
7E0C9453FA372527,S,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101027,112709,20101029,25000.00,112.198,3.851,,,,20101027,221002,1.00
0F4C2C0044B250A5,S,032699EJ5,ANAMOSA IOWA REF-SER A,20100401,2.550,20160601,,,20101027,112100,20101101,440000.00,102.891,1.715,,,,20101027,221002,1.00
7C5D063175D7D855,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101027,112725,20101028,45000.00,100.000,,,,,20101027,221002,1.00
9FF694692CEFDEC3,D,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20101027,112600,20101101,40000.00,102.461,,,,,20101027,221002,1.00
922ACDA1F5EA9893,P,19923PAV0,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.205,20200715,,,20101027,112730,20101101,20000.00,104.000,4.665,,,,20101027,221002,1.00
48BF378D581E3264,P,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20101027,112148,20101101,50000.00,105.450,1.319,,,,20101027,221002,1.00
C9E4EFE7E0CD2D82,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101027,112728,20101101,145000.00,107.296,,,,,20101027,221002,1.00
E74776CBA9E59F23,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101027,112700,20101101,50000.00,102.911,1.092,,,,20101027,221002,1.00
044A6629EA144E65,S,670692QY1,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20190501,Y,,20101027,112700,20101102,30000.00,105.801,3.214,,,,20101027,221002,1.00
4C681B3BF1DEDD8F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,112744,20101101,25000.00,101.700,6.755,,,,20101027,221002,1.00
0883579F1074C19A,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101027,112736,20101029,50000.00,104.690,2.390,,,,20101027,221002,1.00
C7173FFDBB90F940,P,499818SH6,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.125,20210301,,,20101027,112733,20101101,25000.00,105.573,3.147,,,,20101027,221002,1.00
14E1E43A96AE7A72,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,112726,20101101,25000.00,101.351,5.924,,,,20101027,221002,1.00
BDE64A826731A116,S,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20101027,112736,20101101,30000.00,107.265,2.523,,,,20101027,221002,1.00
49DCA3E0AE59EFDC,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101027,112745,20101027,900000.00,100.000,,,,,20101027,221002,1.00
CBB70366CC6985C1,D,222263NZ4,COUNCIL ROCK PA SCH DIST ,20090215,3.000,20171115,,,20101027,112200,20101101,225000.00,102.915,,,,,20101027,221002,1.00
1CCEEFEA82E78B27,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101027,112701,20101101,10000.00,114.750,,,,,20101027,221002,1.00
B10B75579323BD47,D,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20101027,112736,20101101,30000.00,106.465,,,,,20101027,221002,1.00
0D2E3C5AB9EE7C8B,D,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20101027,112739,20101101,30000.00,106.465,,,,,20101027,221002,1.00
3E2579CF61FBD0B1,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,112749,20101101,20000.00,87.812,5.625,,,,20101027,221002,1.00
6EDFE26BC111B033,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,112746,20101101,10000.00,99.500,4.405,,,,20101027,221002,1.00
EA1976D15E4AD5EB,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101027,112747,20101101,80000.00,107.716,3.778,,,,20101027,221002,1.00
D6EAE41B8E5E8C99,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101027,112438,20101101,50000.00,106.541,1.244,,,,20101027,221002,1.00
CE2455F154238A6D,D,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101027,112747,20101101,80000.00,106.650,,,,,20101027,221002,1.00
A8818B89FA1262C9,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,112748,20101101,25000.00,100.750,4.406,,,,20101027,221002,1.00
F44BEDE471A0AA46,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,112750,20101118,15000.00,102.125,5.736,,,,20101027,221002,1.00
A3AC2AC7EA255B1D,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101027,112753,20101029,5000.00,102.452,6.642,,,,20101027,221002,1.00
BFBE4DABCD53AD54,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101027,112757,20101029,15000.00,113.452,2.210,,,,20101027,221002,1.00
77452DD50AAE14D9,P,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20101027,112735,20101101,25000.00,100.400,3.052,,,,20101027,221002,1.00
7157FED3FA13E66C,D,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20101027,112735,20101101,25000.00,100.500,,,,,20101027,221002,1.00
A7E2DA0A88D5DEC6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,112751,20101101,10000.00,99.500,4.405,,,,20101027,221002,1.00
40DC036B99226E44,P,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20101027,101657,20101102,100000.00,100.000,0.000,,,,20101027,221002,1.00
1494B1F4D986D4AA,S,555758FK2,MACON GA WTR AUTH WTR & SWR ADJ-REF-SER A,20100811,,20261001,,,20101027,112700,20101027,1MM+,100.000,,,,,20101027,221002,1.00
EACA0425BE8D1971,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,112726,20101101,25000.00,99.476,,,,,20101027,221002,1.00
7620E62804E92925,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,112802,20101118,5000.00,102.500,5.687,,,,20101027,221002,1.00
0D2A1FC118CCF774,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,112802,20101118,5000.00,102.500,5.687,,,,20101027,221002,1.00
C07EB2F59AB11EF6,S,212597VQ8,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.500,20190201,Y,,20101027,112805,20101104,15000.00,100.000,2.499,,,,20101027,221002,1.00
ABA7675CCBEE8604,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,112806,20101101,25000.00,99.000,4.561,,,,20101027,221002,1.00
D50E533FA4E0E47B,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101027,112749,20101101,20000.00,102.000,4.604,,,,20101027,221002,1.00
722151583D135E75,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101027,112753,20101101,15000.00,101.250,4.077,,,,20101027,221002,1.00
6B9A656F8140B104,S,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20101027,112759,20101101,15000.00,106.273,3.100,,,,20101027,221002,1.00
6FE575B0135D707E,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101027,112801,20101101,15000.00,100.250,,,,,20101027,221002,1.00
B8ABCCEE70ADB783,D,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20101027,101657,20101102,100000.00,100.000,,,,,20101027,221002,1.00
11E1F7CD57D06A06,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,112757,20101104,75000.00,99.000,3.346,,,,20101027,221002,1.00
7FC3F4A3840D1190,P,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20101027,112759,20101101,10000.00,98.736,5.502,,,,20101027,221002,1.00
3CD60A29FD77C1A3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,112808,20101101,100000.00,100.000,4.500,,,,20101027,221002,1.00
B04B49C6AC9E917A,P,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101027,112729,20101101,75000.00,110.537,2.610,,,,20101027,221002,1.00
25F9ED5AEFD092EB,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101027,112804,20101101,20000.00,110.291,3.083,,,,20101027,221002,1.00
D54377765435A749,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101027,112300,20101101,25000.00,105.309,,,,,20101027,221002,1.00
DC54977C217F4395,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101027,112815,20101101,20000.00,101.644,4.546,,,,20101027,221002,1.00
F9CD4BA4402D7215,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,112815,20101101,5000.00,101.700,6.755,,,,20101027,221002,1.00
7D8E235AC3B0128C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,112815,20101101,5000.00,102.150,6.537,,,,20101027,221002,1.00
4E3EDDA38CCD1D71,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101027,112741,20101027,1MM+,100.000,0.000,,,,20101027,221002,1.00
C1D822F7B5E0E0E7,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101027,112744,20101027,100000.00,100.000,0.000,,,,20101027,221002,1.00
58EB5ED4A04A0DA4,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20101027,112710,20101029,20000.00,110.267,1.742,,,,20101027,221002,1.00
2CD01725F3EC935A,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101027,112500,20101101,20000.00,100.000,5.375,,,,20101027,221002,1.00
E8944E0E7D534C16,S,397172HT7,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.500,20130115,,,20101027,112818,20101028,15000.00,104.896,1.250,,,,20101027,221002,1.00
551DDCD2E028E794,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101027,112500,20101101,20000.00,100.000,,,,,20101027,221002,1.00
E002F2C248A2059E,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101027,112823,20101101,35000.00,17.395,6.204,,,,20101027,221002,1.00
32E7333A7320E98C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,112823,20101101,10000.00,101.700,6.755,,,,20101027,221002,1.00
6AD62988EF9A5F72,P,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20101027,133600,20101028,100000.00,100.000,,,,Y,20101027,221002,1.00
63F8D58430DADAE8,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101027,112200,20101101,1MM+,91.581,7.000,,,,20101027,221002,1.00
BA7D032BFCBE236F,S,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20101027,112821,20101101,120000.00,101.322,2.850,,,,20101027,221002,1.00
AFF712F74D721516,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101027,112815,20101101,65000.00,98.469,4.492,,,,20101027,221002,1.00
714C357B44A90B83,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101027,112700,20101101,150000.00,114.939,1.369,,,,20101027,221002,1.00
C761C709D0639A0A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101027,112831,20101101,250000.00,106.355,4.209,,,,20101027,221002,1.00
3AA52EBFC09FFD6A,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,112811,20101101,5000.00,100.247,5.270,,,,20101027,221002,1.00
164785834283E3E2,P,858156JT0,STEELE CNTY MINN SER A,20090601,3.000,20141201,,,20101027,112811,20101101,200000.00,106.444,1.372,,,,20101027,221002,1.00
F9CCC25CA857DF23,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,112811,20101101,5000.00,98.372,,,,,20101027,221002,1.00
8B71942C283DCCF6,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101027,112727,20101101,145000.00,107.236,,,,,20101027,221002,1.00
67CB49F1448E28EC,P,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20101027,134300,20101028,800000.00,100.000,,,,Y,20101027,221002,1.00
F8776CFCC06EBF0A,P,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20101027,091300,20101101,100000.00,100.000,,,,Y,20101027,221002,1.00
4EE11469ABB0D7F8,P,095175TJ4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-9-A,20090625,,20300601,,,20101027,141700,20101029,1MM+,100.000,,,,Y,20101027,221002,1.00
931E3E903086652C,S,095175TJ4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-9-A,20090625,,20300601,,,20101027,092600,20101029,1MM+,100.000,,,,Y,20101027,221002,1.00
64CFBF91B384718F,P,095175TN5,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-10-A,20090812,,20250601,,,20101027,141800,20101029,1MM+,100.000,,,,Y,20101027,221002,1.00
03B894E672094B93,S,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20101027,091300,20101101,155000.00,100.000,,,,Y,20101027,221002,1.00
033D24D7627FD24D,S,095175TN5,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-10-A,20090812,,20250601,,,20101027,114000,20101101,1MM+,100.000,,,,Y,20101027,221002,1.00
B9F00CC7CA351A64,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101027,112725,20101101,145000.00,107.296,,,,,20101027,221002,1.00
4B300A70E4142C60,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101027,112840,20101101,10000.00,110.000,4.520,,,,20101027,221002,1.00
2F8678638D02A9F5,S,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101027,112834,20101101,50000.00,111.039,1.333,,,,20101027,221002,1.00
5BBB75681293F2FD,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,112833,20101101,15000.00,104.500,5.212,,,,20101027,221002,1.00
CAAF0E9FAC700D29,S,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20101027,112820,20101117,25000.00,84.154,7.001,,,,20101027,221002,1.00
99CB0B52FFE53DB0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,112833,20101101,15000.00,102.500,,,,,20101027,221002,1.00
3B14B5EB2E29D549,S,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20101027,134400,20101101,215000.00,100.000,,,,Y,20101027,221002,1.00
656F01F1AFF982B9,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20101027,135100,20101101,185000.00,100.000,,,,Y,20101027,221002,1.00
A22164C204FAE14D,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20101027,123300,20101101,95000.00,100.000,,,,Y,20101027,221002,1.00
9940ADD11E08B4F3,P,170694AA1,CHRISTIAN CNTY KY INDL BLDG ADJ-AUDUBON AREA CMNTY SVCS PJ,20040630,,20290101,,,20101027,083600,20101101,400000.00,100.000,,,,Y,20101027,221002,1.00
8EC7C3CA46A1CC56,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101027,112831,20101101,15000.00,100.500,5.411,,,,20101027,221002,1.00
7637B34A26FB1BC2,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101027,112800,20101101,10000.00,113.195,4.351,,,,20101027,221002,1.00
5B77B6A6979807DF,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101027,112843,20101101,10000.00,102.000,6.107,,,,20101027,221002,1.00
388891490416B0ED,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,112834,20101101,10000.00,101.775,5.868,,,,20101027,221002,1.00
3B1842E38C9D0959,S,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20101027,112838,20101101,20000.00,96.603,4.530,,,,20101027,221002,1.00
EE374BE0F5108FF9,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101027,112839,20101101,25000.00,104.941,4.908,,,,20101027,221002,1.00
0836AF1C85D08596,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,112400,20101115,10000.00,100.000,5.250,,,,20101027,221002,1.00
56B50F5DFD6C0377,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101027,112822,20101027,1MM+,100.000,0.000,,,,20101027,221002,1.00
9FB95D13BC060DDE,S,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20101027,112555,20101029,5000.00,72.000,7.982,,,,20101027,221002,1.00
872EBA2C6E230D8C,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101027,112846,20101101,15000.00,102.250,3.687,,,,20101027,221002,1.00
48953DEDF8F7517A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,112849,20101101,30000.00,110.100,7.449,,,,20101027,221002,1.00
559DDCA1AB10282C,P,194635CH9,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20131201,,,20101027,112836,20101101,15000.00,99.625,8.136,,,,20101027,221002,1.00
2D88398649D0D125,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101027,112845,20101101,10000.00,94.508,5.597,,,,20101027,221002,1.00
26C2C8559BDBD91E,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101027,112900,20101101,100000.00,112.283,2.340,,,,20101027,221002,1.00
D1A9A6DAAAF739FD,S,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20101027,112300,20101101,100000.00,101.387,0.344,,,,20101027,221002,1.00
AFB9B61D93EE5E1D,P,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20101027,112810,20101101,20000.00,96.150,5.231,,,,20101027,221002,1.00
D80192AB30E6336A,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101027,112856,20101101,100000.00,103.840,1.875,,,,20101027,221002,1.00
BD7C92076C3F64AA,P,075183DU4,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.750,20180601,,,20101027,112809,20101101,50000.00,95.900,4.391,,,,20101027,221002,1.00
CC7B0D65684687B2,D,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20101027,112258,20101101,100000.00,101.387,,,,,20101027,221002,1.00
FF4B47394D6CDBEB,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101027,112856,20101101,10000.00,94.508,5.597,,,,20101027,221002,1.00
C3EA1F76677216BD,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101027,112831,20101028,250000.00,106.255,,,,,20101027,221002,1.00
F10BD299BDA3802D,P,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20101027,112905,20101101,15000.00,99.000,5.790,,,,20101027,221002,1.00
5C717E4DB351055C,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,,,20101027,112903,20101101,100000.00,102.677,3.657,,,,20101027,221002,1.00
6C4C98146D9564BF,S,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101027,112846,20101101,50000.00,110.588,2.495,,,,20101027,221002,1.00
BB0B9A6CB468BCFF,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101027,112855,20101101,1MM+,102.224,4.289,,,,20101027,221002,1.00
156B70E47B81CB65,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101027,112801,20101101,500000.00,105.150,,P,,,20101027,221002,1.00
056145DAE57A4970,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101027,112757,20101101,20000.00,109.990,,,,,20101027,221002,1.00
04787B4527CDC4A3,D,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20101027,112759,20101101,10000.00,99.361,,,,,20101027,221002,1.00
1574E891A6846E31,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101027,112750,20101101,20000.00,110.240,,,,,20101027,221002,1.00
6A4029D08DD799F8,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101027,112800,20101118,25000.00,99.250,,,,,20101027,221002,1.00
11BADE31D3B5CA8A,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,081953,20101201,50000.00,99.595,,,,,20101027,221002,1.00
131FB090FEB43D8C,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101027,112500,20101101,20000.00,89.000,,,,,20101027,221002,1.00
7AAA534B7A4FA974,P,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101027,112837,20101101,50000.00,108.988,2.712,,,,20101027,221002,1.00
8CB28A923F2BCC9A,S,584802DT6,MEDINA N Y CENT SCH DIST ,20011215,5.000,20201215,,,20101027,112856,20101101,20000.00,105.764,0.722,,,,20101027,221002,1.00
3F2A80C26B94A104,S,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20101027,112700,20101101,10000.00,105.789,3.120,,,,20101027,221002,1.00
EB23F08384C44747,D,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101027,112837,20101101,50000.00,108.987,,,,,20101027,221002,1.00
2F38E2CF7C87214C,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101027,103409,20101101,25000.00,114.966,1.298,,,,20101027,221002,1.00
608475BC3CD0488C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,112918,20101101,5000.00,101.700,6.755,,,,20101027,221002,1.00
C43724DC0EB876AB,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101027,112914,20101101,100000.00,99.875,3.610,,,,20101027,221002,1.00
DD90605C3B453DD5,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101027,112912,20101101,250000.00,109.251,2.900,,,,20101027,221002,1.00
088B3810493DB6B0,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101027,112848,20101104,40000.00,100.000,4.124,,,,20101027,221002,1.00
7EF99AEB36A62401,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101027,112913,20101101,5000.00,99.500,5.034,,,,20101027,221002,1.00
12BB42C934E1EFF9,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101027,112812,20101101,65000.00,97.094,,,,,20101027,221002,1.00
F8BCCFE09EBF47A8,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101027,112900,20101027,15000.00,102.890,0.717,,,,20101027,221002,1.00
1A4FF1E1861822A1,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,112900,20101102,10000.00,105.643,4.304,,,,20101027,221002,1.00
83E53F03AFC6318E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,112900,20101102,50000.00,105.643,4.304,,,,20101027,221002,1.00
68286ED256490446,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,105900,20101101,5000.00,102.116,4.726,,,,20101027,221002,1.00
F8D891B5C97F3138,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101027,112922,20101101,10000.00,107.450,3.818,,,,20101027,221002,1.00
84BD38E889E1B0EE,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101027,112400,20101101,250000.00,118.794,2.870,,,,20101027,221002,1.00
7509DB728F1B0574,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101027,112925,20101101,75000.00,102.755,3.900,,,,20101027,221002,1.00
C67104F0F6B30717,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101027,112830,20101028,250000.00,106.195,,,,,20101027,221002,1.00
2757114F369481B0,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101027,112825,20101028,250000.00,106.255,,,,,20101027,221002,1.00
2183636A10B3ACF8,D,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101027,112922,20101101,10000.00,106.650,,,,,20101027,221002,1.00
35146643BA444F85,P,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20101027,112800,20101101,100000.00,99.697,5.074,,,,20101027,221002,1.00
7A14C18C7E12BE54,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101027,112723,20101101,100000.00,112.399,1.460,,,,20101027,221002,1.00
F03BF9A93EEBD34B,P,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20101027,112826,20101101,205000.00,106.890,3.415,,,,20101027,221002,1.00
35FBCAF857FC1F72,P,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20101027,112845,20101101,300000.00,106.890,3.415,,,,20101027,221002,1.00
3923B682B33BA255,S,657798TK0,NORTH BRANFORD CONN BD ANTIC NTS,20101109,1.500,20111108,Y,,20101027,111500,20101109,1MM+,101.082,0.411,,,Y,20101027,221002,1.00
7101B5FAB8445744,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,112935,20101101,5000.00,101.700,6.755,,,,20101027,221002,1.00
A802595DCACBA039,D,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20101027,112800,20101101,100000.00,99.727,,,,,20101027,221002,1.00
C546713DCD08A807,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101027,112922,20101101,25000.00,99.750,4.515,,,,20101027,221002,1.00
59AF2B437DCA6D04,P,341426UN2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20230101,,,20101027,112923,20101101,20000.00,102.267,3.639,,,,20101027,221002,1.00
ACB1879DEBCC55F5,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20101027,112928,20101116,25000.00,106.272,3.984,,,,20101027,221002,1.00
083E35B20721F62C,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101027,112600,20101101,10000.00,91.250,6.590,,,,20101027,221002,1.00
92F97605B71EF470,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101027,112832,20101101,25000.00,104.591,,,,,20101027,221002,1.00
B573600B09396EB1,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101027,112815,20101101,25000.00,104.841,,,,,20101027,221002,1.00
405AD3095D0476EA,D,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101027,112823,20101101,50000.00,110.349,,,,,20101027,221002,1.00
DB626E23788285A4,D,341426UN2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20230101,,,20101027,112923,20101101,20000.00,103.300,,,,,20101027,221002,1.00
946AAD5A26714049,P,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20101027,112621,20101029,15000.00,112.690,2.580,,,,20101027,221002,1.00
29BE9F0B96F78B40,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101027,112900,20101101,5000.00,99.625,5.382,,,,20101027,221002,1.00
08C043B37C669B8B,S,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20101027,112900,20101101,50000.00,105.721,3.743,,,,20101027,221002,1.00
3E960E73F351276B,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,112935,20101101,20000.00,97.250,5.718,,,,20101027,221002,1.00
0A32EE976961A03B,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101027,112932,20101108,25000.00,89.931,5.700,,,,20101027,221002,1.00
C6F51F09279425F6,S,649717PR0,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER A,20090401,5.000,20340101,,,20101027,112926,20101101,10000.00,107.733,3.885,,,,20101027,221002,1.00
8D05873D00397772,S,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20101027,104821,20101027,1MM+,100.000,0.000,,,,20101027,221002,1.00
8D8E326D23C5F8F9,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101027,112942,20101029,25000.00,97.250,4.739,,,,20101027,221002,1.00
731DF7C9685D1BFA,P,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20101027,112937,20101101,5000.00,104.650,6.024,,,,20101027,221002,1.00
0D64CF0EE187E2AD,S,675740NA8,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20210601,,,20101027,112900,20101101,10000.00,103.677,3.500,,,,20101027,221002,1.00
0AAF69EE4A9D44DD,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101027,112938,20101101,50000.00,103.250,4.194,,,,20101027,221002,1.00
C4B90BA99F6E830F,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101027,112937,20101101,55000.00,43.751,4.850,,,,20101027,221002,1.00
427F141A99A4E5C0,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,112848,20101101,25000.00,93.334,,,,,20101027,221002,1.00
A265E6034B115A44,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101027,112938,20101101,50000.00,101.150,,,,,20101027,221002,1.00
1F5C93278A01734C,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20101027,112621,20101029,15000.00,112.690,2.580,,,,20101027,221002,1.00
E27973849BD31B49,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,112900,20101102,30000.00,101.339,6.198,,,,20101027,221002,1.00
25FFBFDC559E577D,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101027,112943,20101101,100000.00,94.549,3.477,,,,20101027,221002,1.00
E15A694D8D76381A,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101027,112600,20101101,10000.00,91.250,6.590,,,,20101027,221002,1.00
9C3641C58B38FB92,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,112946,20101101,30000.00,100.550,6.159,,,,20101027,221002,1.00
4CC88705D3AE07CD,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,112946,20101101,20000.00,99.997,4.000,,,,20101027,221002,1.00
0296958FD2075F47,P,01728AP59,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20110615,,,20101027,112728,20101101,460000.00,102.607,0.790,,,,20101027,221002,1.00
03E365A0611C7B5B,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101027,112600,20101101,150000.00,112.099,1.005,,,,20101027,221002,1.00
EBB3A1BBAA6D4552,S,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20101027,112941,20101101,10000.00,109.973,3.568,,,,20101027,221002,1.00
1E0AD66C78D33BFF,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,112922,20101101,20000.00,97.250,,,,,20101027,221002,1.00
E0003D4F0FB096E3,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,112900,20101101,30000.00,100.875,4.105,,,,20101027,221002,1.00
F9B01F57CADB44D4,P,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101027,112950,20101101,85000.00,109.009,3.742,,,,20101027,221002,1.00
19212800F0677B81,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,112845,20101101,25000.00,93.584,,,,,20101027,221002,1.00
7229EF4912C2FB9C,D,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20101027,112941,20101101,10000.00,106.900,,,,,20101027,221002,1.00
DCB8889FB5FDB92B,D,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101027,112900,20101101,250000.00,109.251,,,,,20101027,221002,1.00
DC031DB87F76C73A,P,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101027,112400,20101101,25000.00,98.700,7.403,,,,20101027,221002,1.00
E688207C698DFE74,P,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20101027,112940,20101101,100000.00,108.500,3.162,,,,20101027,221002,1.00
5F2E5712E67BFB3A,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101027,112400,20101101,25000.00,98.700,,,,,20101027,221002,1.00
6E9D9484FDD4F31A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101027,112949,20101101,50000.00,95.520,5.666,,,,20101027,221002,1.00
F6AF2B05F70F6CC1,S,341602B66,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.000,20160901,,,20101027,112947,20101101,20000.00,107.342,2.633,,,,20101027,221002,1.00
90EA8F71A82FA279,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101027,112957,20101029,15000.00,94.685,1.776,,,,20101027,221002,1.00
6F48C4A3E91EB74D,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101027,112957,20101029,20000.00,93.734,1.730,,,,20101027,221002,1.00
FAC4FBD74A12F0FE,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101027,112949,20101101,50000.00,96.000,,,,,20101027,221002,1.00
72C9BF1265B2B1BA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,112300,20101101,200000.00,80.440,,,,,20101027,221002,1.00
3B2F82387943A71D,D,584802DT6,MEDINA N Y CENT SCH DIST ,20011215,5.000,20201215,,,20101027,112848,20101101,20000.00,105.514,,,,,20101027,221002,1.00
537532CE6014B2BE,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101027,113001,20101101,10000.00,100.280,1.358,,,,20101027,221002,1.00
F3890213FC5F733F,S,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20101027,112948,20101101,20000.00,105.353,1.250,,,,20101027,221002,1.00
DED1EA6823412C95,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101027,113003,20101029,10000.00,97.385,1.158,,,,20101027,221002,1.00
F8DE3E894D3B3CD6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,112800,20101101,40000.00,97.055,5.254,,,,20101027,221002,1.00
A4D39569D49729BA,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101027,113000,20101101,25000.00,102.086,4.700,,,,20101027,221002,1.00
612D8E1518FF2E12,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,112800,20101101,40000.00,97.130,,,,,20101027,221002,1.00
AD1B14133F2290BF,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101027,112000,20101101,100000.00,100.000,4.649,,,,20101027,221002,1.00
B3203D8261DE0A08,D,584802DT6,MEDINA N Y CENT SCH DIST ,20011215,5.000,20201215,,,20101027,112846,20101101,20000.00,105.614,,,,,20101027,221002,1.00
D22EACC96D316D35,D,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,111400,20101104,1MM+,98.667,,,,Y,20101027,221002,1.00
AC29DB27EDD69EF2,D,57586EQC8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20241215,,,20101027,112350,20101101,175000.00,107.926,,S,,,20101027,221002,1.00
320114A7AFF09AEC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,112941,20101101,30000.00,98.500,,,,,20101027,221002,1.00
50C0B7465D488A7E,S,986370FS8,YORK CNTY PA ,20031101,5.000,20210601,,,20101027,112953,20101101,100000.00,109.126,1.391,,,,20101027,221002,1.00
3FD790BB8F0A9AA5,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101027,112427,20101101,10000.00,92.378,6.899,,,,20101027,221002,1.00
E09C18A6835EF753,S,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20101027,113009,20101029,10000.00,88.877,2.331,,,,20101027,221002,1.00
51F9EAC625FF32CA,S,752606BC6,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.250,20200701,Y,,20101027,112943,20101110,100000.00,100.000,4.249,,,,20101027,221002,1.00
766DDA68C5258D87,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,113000,20101101,25000.00,101.591,5.892,,,,20101027,221002,1.00
F671C96C88F75BDE,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101027,112922,20101101,50000.00,110.446,,,,,20101027,221002,1.00
920DF49A2820846B,P,382604TS5,GOOSE CREEK TEX CONS INDPT SCH PREREFUNDED-REF,20020401,4.600,20120215,,,20101027,113002,20101101,5000.00,102.658,2.489,,,,20101027,221002,1.00
AB4E2488F81D2BA7,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101027,112954,20101101,15000.00,107.220,4.068,,,,20101027,221002,1.00
CDBC787CE83E21FA,D,649717PR0,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER A,20090401,5.000,20340101,,,20101027,112924,20101101,10000.00,106.107,,,,,20101027,221002,1.00
8AF018B84F1A1007,D,986370FS8,YORK CNTY PA ,20031101,5.000,20210601,,,20101027,112953,20101101,100000.00,108.584,,,,,20101027,221002,1.00
EAF2C5CA456DD6B6,D,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101027,112657,20101101,50000.00,129.515,,,,,20101027,221002,1.00
A3470110C3974CBB,D,649717PR0,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER A,20090401,5.000,20340101,,,20101027,112910,20101101,10000.00,106.357,,,,,20101027,221002,1.00
024CB3CDD37E9B90,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101027,113011,20101101,25000.00,101.075,2.867,,,,20101027,221002,1.00
06E07A800C0F6130,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101027,112701,20101101,385000.00,104.338,0.500,,,,20101027,221002,1.00
4C7C3B2ABFBB7359,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101027,110257,20101027,1MM+,100.000,0.000,,,,20101027,221002,1.00
333015C5E0FB4BA8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,113012,20101101,10000.00,100.550,6.159,,,,20101027,221002,1.00
A00D5376F5DFBB63,S,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20101027,113020,20101101,5000.00,109.475,3.759,,,,20101027,221002,1.00
274FDCC1233E2B40,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20101027,113014,20101101,25000.00,102.791,0.501,,,,20101027,221002,1.00
3819A6E32FA4B731,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101027,113011,20101101,25000.00,100.575,,,,,20101027,221002,1.00
9AEDE81FE190FFCA,P,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101027,113010,20101101,40000.00,99.250,5.076,,,,20101027,221002,1.00
659F74A1443B45BB,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101027,113020,20101101,15000.00,99.500,4.792,,,,20101027,221002,1.00
59DF7B6363501596,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101027,113000,20101101,1MM+,98.040,,,,,20101027,221002,1.00
AA3AC33185802192,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101027,112909,20101101,135000.00,100.966,-0.206,,,,20101027,221002,1.00
6ADB89FE0FA5A0F3,S,522521FW8,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20160110,,,20101027,112926,20101101,10000.00,107.763,2.400,,,,20101027,221002,1.00
77DB2D63AAA7DBC3,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101027,113021,20101108,25000.00,94.509,5.350,,,,20101027,221002,1.00
656277E2042A2E6F,S,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101027,113020,20101101,5000.00,101.425,1.837,,,,20101027,221002,1.00
425997F648595F47,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101027,113026,20101101,10000.00,104.228,2.850,,,,20101027,221002,1.00
C0E57FE7A027CAE5,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101027,113029,20101105,25000.00,99.000,5.068,,,,20101027,221002,1.00
3BBB6BE3FB06A225,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101027,113023,20101110,20000.00,101.987,4.320,,,,20101027,221002,1.00
8456D6F797A052EA,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101027,113020,20101101,5000.00,101.325,,,,,20101027,221002,1.00
B2C4EEBD4D48991E,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101027,113029,20101105,25000.00,97.290,,,,,20101027,221002,1.00
75C634F880F2BF7A,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101027,113000,20101101,15000.00,83.250,5.906,,,,20101027,221002,1.00
F8E1F26C20BE8FDB,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101027,113000,20101101,1MM+,98.040,4.634,,,,20101027,221002,1.00
05A19B94560E4A0D,S,67232NAT5,OAKLAND CALIF SWR REV SER A,20041214,5.000,20230615,,,20101027,113028,20101101,15000.00,108.703,2.472,,,,20101027,221002,1.00
14E19168EF987141,S,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20101027,112934,20101101,15000.00,105.916,2.740,,,,20101027,221002,1.00
DBA359940AC4E714,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101027,113002,20101101,10000.00,101.000,3.677,,,,20101027,221002,1.00
B25A016F98D35DA9,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101027,113035,20101101,630000.00,104.991,3.875,,,,20101027,221002,1.00
0BF897004F4FA57D,P,213185AK7,COOK CNTY ILL REF-SER B,20070821,5.000,20141115,,,20101027,112900,20101101,450000.00,111.283,2.073,,,,20101027,221002,1.00
F2168D114987C115,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101027,113029,20101029,10000.00,112.571,1.500,,,,20101027,221002,1.00
8F50A0DC7A2E9588,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101027,113034,20101101,65000.00,96.969,,,,,20101027,221002,1.00
43E2FEB485226D3E,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101027,113035,20101101,630000.00,103.741,,,,,20101027,221002,1.00
E9F3E524F773A5C2,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,112936,20101101,335000.00,98.940,,,,,20101027,221002,1.00
469EE946E8C3695A,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101027,113000,20101101,40000.00,105.549,1.315,,,,20101027,221002,1.00
2672B1B0849A87E0,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20101027,113033,20101101,30000.00,110.000,2.148,,,,20101027,221002,1.00
70A553186BCF6ED3,S,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101027,113035,20101101,10000.00,95.953,1.260,,,,20101027,221002,1.00
52EC8B26D48677F2,P,130606MZ6,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.250,20170801,,,20101027,112900,20101101,50000.00,107.107,2.647,,,,20101027,221002,1.00
0B9CB93B984293BB,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101027,113035,20101101,10000.00,98.652,2.193,,,,20101027,221002,1.00
1B0082223A489C51,S,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101027,113036,20101101,15000.00,108.767,1.100,,,,20101027,221002,1.00
D8B886EF63ACB778,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,Y,,20101027,113042,20101109,50000.00,112.500,2.269,,,,20101027,221002,1.00
E3C1C06C551306D7,D,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101027,113030,20101101,15000.00,108.767,,,,,20101027,221002,1.00
BE8D0776A58527FC,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,113042,20101110,50000.00,99.026,4.080,,,Y,20101027,221002,1.00
C8D59941BA435072,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,112900,20101028,250000.00,101.000,,,,,20101027,221002,1.00
1E5FB180AC865D55,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,Y,,20101027,113042,20101109,50000.00,111.000,,,,,20101027,221002,1.00
BB89FA5D7FBD5F51,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101027,112949,20101101,50000.00,100.040,,,,,20101027,221002,1.00
39B0A188585040C6,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101027,112946,20101101,15000.00,106.970,,,,,20101027,221002,1.00
F6484035D4AECF08,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101027,112933,20101101,15000.00,107.220,,,,,20101027,221002,1.00
A2FAD32208D6CA58,D,667902KN9,NORTHWEST HARRIS CNTY MUN UTIL REF,20070501,4.100,20240401,,,20101027,112836,20101101,500000.00,99.300,,S,,,20101027,221002,1.00
BD60F1B48D5F8436,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,113045,20101101,20000.00,99.972,4.001,,,,20101027,221002,1.00
1A7D66CAC45AE557,S,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20101027,113046,20101101,10000.00,100.000,5.698,,,,20101027,221002,1.00
1FD7A5420D2B525D,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101027,113046,20101101,5000.00,45.456,5.111,,,,20101027,221002,1.00
C04F085C089345CD,S,20281PDC3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,1.740,20120601,,,20101027,113038,20101101,50000.00,101.659,0.685,,,,20101027,221002,1.00
CDA2157F73F04D53,S,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101027,113041,20101101,30000.00,102.861,1.320,,,,20101027,221002,1.00
8A3136506707DE8C,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101027,113041,20101101,25000.00,104.000,5.177,,,,20101027,221002,1.00
FAB178A007B11102,P,798492KN3,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20110801,,,20101027,112817,20101101,100000.00,103.138,0.794,,,,20101027,221002,1.00
F93A5E4388913133,S,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,,,20101027,112901,20101101,25000.00,108.588,2.661,,,,20101027,221002,1.00
C84AA0889C728893,S,405701AM5,HALF MOON BAY CALIF JUDGMENT SER A,20090722,4.900,20210801,,,20101027,113042,20101101,20000.00,108.712,2.453,,,,20101027,221002,1.00
696241B8E6653AD7,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101027,113047,20101110,10000.00,101.987,4.320,,,,20101027,221002,1.00
F921BDB70F7A8609,P,365591LX2,GARDNER KANS SER A,20050901,3.450,20111001,,,20101027,113049,20101101,100000.00,102.427,0.787,,,,20101027,221002,1.00
6E2788989CD925A6,D,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,,,20101027,112921,20101101,25000.00,107.659,,,,,20101027,221002,1.00
0556093EB71EBABF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,113048,20101028,10000.00,100.375,4.453,,,,20101027,221002,1.00
3B646F8B2F55FCD3,S,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20101027,113049,20101101,20000.00,102.117,0.869,,,,20101027,221002,1.00
65A2E419A14F3D88,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101027,113053,20101115,30000.00,102.250,3.792,,,,20101027,221002,1.00
EE50B564773E21CC,S,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101027,113057,20101029,15000.00,103.361,4.250,,,,20101027,221002,1.00
8B543D091196A46D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101027,113059,20101101,25000.00,105.604,4.292,,,,20101027,221002,1.00
BB8C099421B83060,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101027,113059,20101101,20000.00,104.086,3.450,,,,20101027,221002,1.00
B0ED509566EBC1FF,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101027,112920,20101101,25000.00,97.253,5.230,,,,20101027,221002,1.00
EBCA4291B9DF638D,D,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101027,113041,20101101,30000.00,101.708,,,,,20101027,221002,1.00
C72847218B6D7DD8,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101027,113102,20101101,25000.00,103.924,,,,,20101027,221002,1.00
7B73C8ACCDCCE656,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101027,113059,20101101,25000.00,103.989,,,,,20101027,221002,1.00
DDE69E41148FAD11,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101027,113059,20101101,20000.00,102.211,,,,,20101027,221002,1.00
5A4DC3BF98B1B521,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,113006,20101028,200000.00,98.750,,S,,,20101027,221002,1.00
31FB31BF768B957E,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101027,113106,20101101,10000.00,94.508,5.597,,,,20101027,221002,1.00
88DB9B6F326F9127,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,113110,20101101,10000.00,106.800,6.555,,,,20101027,221002,1.00
D5701CDA267FAFA6,D,130606MZ6,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.250,20170801,,,20101027,112927,20101101,50000.00,107.232,,,,,20101027,221002,1.00
14A994AEEFD8D990,D,141168CH5,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20221201,,,20101027,112618,20101101,265000.00,103.859,,,,,20101027,221002,1.00
F356A54BBDB032E6,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101027,113105,20101201,40000.00,108.863,3.572,,,,20101027,221002,1.00
022FF72ABE855365,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101027,113111,20101101,50000.00,102.702,4.400,,,,20101027,221002,1.00
2B219B1B82E8E5D8,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101027,113110,20101101,25000.00,108.023,3.429,,,,20101027,221002,1.00
699E1CFFDB76A7B9,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101027,113103,20101101,15000.00,85.948,5.370,,,,20101027,221002,1.00
156F25AEB1A55090,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101027,113109,20101101,10000.00,94.508,5.597,,,,20101027,221002,1.00
AD5AFFC3D48D8309,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101027,113111,20101101,10000.00,94.508,5.597,,,,20101027,221002,1.00
93C444646275ABF1,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101027,113110,20101101,25000.00,106.773,,,,,20101027,221002,1.00
B1617BC1328DCD7F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101027,113111,20101101,50000.00,101.452,,,,,20101027,221002,1.00
CB84C040D8949D45,S,353676KM0,FRANKLIN KY WTR & SWR REV ,20040901,3.650,20141201,,,20101027,113118,20101101,15000.00,104.890,1.755,,,,20101027,221002,1.00
420F7E819FBB4003,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20101027,113105,20101101,30000.00,107.990,1.250,,,,20101027,221002,1.00
47A8E1EBF5091835,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101027,113103,20101101,50000.00,87.181,2.961,,,,20101027,221002,1.00
AD8380BADEDA965D,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101027,113103,20101101,50000.00,84.081,,,,,20101027,221002,1.00
B407406D471DB76A,S,03255LBV0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20350901,,,20101027,113117,20101101,160000.00,21.306,6.324,,,,20101027,221002,1.00
16AB70675837DC97,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101027,113100,20101101,150000.00,103.204,3.903,,,,20101027,221002,1.00
E75EF83BB928FE80,D,03255LBV0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20350901,,,20101027,113119,20101101,160000.00,21.150,,,,,20101027,221002,1.00
8530F59412EF308C,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,113013,20101101,10000.00,98.500,,,,,20101027,221002,1.00
39D44EFC935A3CDC,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101027,113103,20101101,50000.00,84.081,,,,,20101027,221002,1.00
2A7493F0B124BC67,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101027,113122,20101101,10000.00,102.000,6.107,,,,20101027,221002,1.00
53E9964497D3D1FA,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101027,113126,20101101,15000.00,100.280,1.358,,,,20101027,221002,1.00
E3AA0A4679CF0C57,S,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20101027,113130,20101101,5000.00,100.000,5.698,,,,20101027,221002,1.00
9C48481592682195,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101027,113123,20101101,10000.00,108.202,1.331,,,,20101027,221002,1.00
0B17AC17C84A5E22,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101027,113123,20101101,50000.00,53.147,4.539,,,,20101027,221002,1.00
A94CE955DEFE98DA,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101027,113105,20101104,80000.00,104.259,4.250,,,,20101027,221002,1.00
F303FCD23CE49499,P,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101027,112958,20101101,50000.00,97.360,4.578,,,,20101027,221002,1.00
74ED211DC22194BF,D,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20101027,113100,20101101,30000.00,107.431,,,,,20101027,221002,1.00
C1AFF283FA1E3285,P,13063AQW7,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20120501,,,20101027,113100,20101101,5000.00,99.925,5.553,,,,20101027,221002,1.00
AAA4DBB15C5F9C82,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101027,113100,20101029,1MM+,100.000,,,,,20101027,221002,1.00
8D8E491AEE261364,S,397290AA5,GREENWOOD MO SER A,20101025,2.000,20110301,,,20101027,113000,20101108,70000.00,100.343,0.901,,,Y,20101027,221002,1.00
C38C219ACC1F87F0,D,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101027,113139,20101101,100000.00,113.693,,,,,20101027,221002,1.00
17E7A45B618C7A51,S,397290AA5,GREENWOOD MO SER A,20101025,2.000,20110301,,,20101027,113000,20101108,70000.00,100.343,0.901,,,Y,20101027,221002,1.00
2464D51DD007C5D2,S,397290AB3,GREENWOOD MO SER A,20101025,2.000,20120301,,,20101027,113000,20101108,50000.00,101.104,1.150,,,Y,20101027,221002,1.00
5E6D455A963A3E09,S,397290AB3,GREENWOOD MO SER A,20101025,2.000,20120301,,,20101027,113000,20101108,25000.00,101.104,1.150,,,Y,20101027,221002,1.00
02B72DD8145277A0,S,397290AB3,GREENWOOD MO SER A,20101025,2.000,20120301,,,20101027,113000,20101108,50000.00,101.104,1.150,,,Y,20101027,221002,1.00
D472B91CA72161AB,S,397290AC1,GREENWOOD MO SER A,20101025,2.000,20130301,,,20101027,113000,20101108,50000.00,101.429,1.370,,,Y,20101027,221002,1.00
3193A3EDEB0CB792,S,397290AC1,GREENWOOD MO SER A,20101025,2.000,20130301,,,20101027,113000,20101108,25000.00,101.429,1.370,,,Y,20101027,221002,1.00
4884596914A6CA2B,S,397290AD9,GREENWOOD MO SER A,20101025,2.000,20140301,,,20101027,113000,20101108,50000.00,101.123,1.650,,,Y,20101027,221002,1.00
E287E8C0AB31A196,S,397290AE7,GREENWOOD MO SER A,20101025,2.250,20150301,,,20101027,113000,20101108,15000.00,101.234,1.950,,,Y,20101027,221002,1.00
EC709899AC405C33,S,397290AF4,GREENWOOD MO SER A,20101025,3.000,20160301,,,20101027,113000,20101108,50000.00,103.734,2.250,,,Y,20101027,221002,1.00
CD29B897062783BE,D,338158LM8,FITCHBURG WIS LIBR-SER B,20101118,1.000,20121101,Y,,20101027,113000,20101118,185000.00,99.750,,,,Y,20101027,221002,1.00
2AC00BECFF5D662E,S,397290AH0,GREENWOOD MO SER A,20101025,3.000,20170301,,,20101027,113000,20101108,25000.00,102.606,2.550,,,Y,20101027,221002,1.00
2DD0A87DEE04B1C2,S,397290AJ6,GREENWOOD MO SER A,20101025,3.000,20180301,,,20101027,113000,20101108,25000.00,101.312,2.800,,,Y,20101027,221002,1.00
AECA76682E6A6770,S,397290AJ6,GREENWOOD MO SER A,20101025,3.000,20180301,,,20101027,113000,20101108,30000.00,101.312,2.800,,,Y,20101027,221002,1.00
CC65BE0F8183730C,S,397290AJ6,GREENWOOD MO SER A,20101025,3.000,20180301,,,20101027,113000,20101108,25000.00,101.312,2.800,,,Y,20101027,221002,1.00
2DC8AB217828C6AE,S,397290AK3,GREENWOOD MO SER A,20101025,3.000,20190301,,,20101027,113000,20101108,25000.00,99.269,3.100,,,Y,20101027,221002,1.00
906D2B8EA3B68220,D,338158LN6,FITCHBURG WIS LIBR-SER B,20101118,1.250,20131101,Y,,20101027,113000,20101118,190000.00,99.750,,,,Y,20101027,221002,1.00
3FF8933B50EC6A6C,D,338158LQ9,FITCHBURG WIS LIBR-SER B,20101118,1.800,20151101,Y,,20101027,113000,20101118,200000.00,99.625,,,,Y,20101027,221002,1.00
B72ABEC7FCB45C77,S,397290AK3,GREENWOOD MO SER A,20101025,3.000,20190301,,,20101027,113000,20101108,25000.00,99.269,3.100,,,Y,20101027,221002,1.00
99009D16D8111E99,S,397290AK3,GREENWOOD MO SER A,20101025,3.000,20190301,,,20101027,113000,20101108,25000.00,99.269,3.100,,,Y,20101027,221002,1.00
EFA08697B03A4622,S,397290AM9,GREENWOOD MO TAXABLE-SER B-BUILD AMER BDS,20101025,5.625,20250301,,,20101027,113000,20101108,820000.00,100.000,5.624,,,Y,20101027,221002,1.00
EF7E1376B9945AE0,S,397290AK3,GREENWOOD MO SER A,20101025,3.000,20190301,,,20101027,113000,20101108,25000.00,99.269,3.100,,,Y,20101027,221002,1.00
57E27AB1BA09E791,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20101027,113138,20101101,10000.00,100.946,6.580,,,,20101027,221002,1.00
C0145D2A7AE730DC,S,397290AM9,GREENWOOD MO TAXABLE-SER B-BUILD AMER BDS,20101025,5.625,20250301,,,20101027,113000,20101108,400000.00,100.000,5.624,,,Y,20101027,221002,1.00
77DC5D0B779B597F,D,338158LU0,FITCHBURG WIS LIBR-SER B,20101118,3.300,20191101,Y,,20101027,113000,20101118,225000.00,99.375,,,,Y,20101027,221002,1.00
D1EC572F11751E3C,D,338158LZ9,FITCHBURG WIS LIBR-SER B,20101118,4.400,20241101,Y,,20101027,113000,20101118,280000.00,99.250,,,,Y,20101027,221002,1.00
4059B8E41231412B,D,338158MA3,FITCHBURG WIS LIBR-SER B,20101118,4.600,20251101,Y,,20101027,113000,20101118,295000.00,99.250,,,,Y,20101027,221002,1.00
F210C5B2C21A7E11,D,338158MC9,FITCHBURG WIS LIBR-SER B,20101118,5.000,20271101,Y,,20101027,113000,20101118,20000.00,99.000,,,,Y,20101027,221002,1.00
7F9928303BF62CDB,D,864855C90,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20230215,,,20101027,113015,20101101,50000.00,103.575,,,,,20101027,221002,1.00
828F35A750F021B3,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101027,112800,20101118,25000.00,99.000,,,,,20101027,221002,1.00
C60E0FBCD2DE1935,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101027,113059,20101101,50000.00,99.780,,,,,20101027,221002,1.00
9EDE8FDFB803225F,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20101027,113138,20101101,10000.00,101.546,,,,,20101027,221002,1.00
38267B1C862DABEC,S,081707CE9,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.500,20300501,,,20101027,113129,20101101,15000.00,102.750,3.939,,,,20101027,221002,1.00
411972BF0AFB1218,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,113129,20101104,10000.00,100.250,6.977,,,,20101027,221002,1.00
BFD1C4BE45935641,S,338158LL0,FITCHBURG WIS LIBR-SER B,20101118,0.700,20111101,Y,,20101027,113000,20101118,50000.00,100.000,0.700,,,Y,20101027,221002,1.00
A229A24B4B88BFBC,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,113132,20101028,30000.00,76.888,,,,,20101027,221002,1.00
9A51CD2DD99B2174,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,113132,20101101,30000.00,78.388,5.082,,,,20101027,221002,1.00
89DE696BE24A7C5E,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101027,102754,20101103,500000.00,100.000,0.000,,,,20101027,221002,1.00
84C7F86DEBD02DAE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,113137,20101101,20000.00,107.350,6.868,,,,20101027,221002,1.00
67C07F5A84FA0F39,S,338158LL0,FITCHBURG WIS LIBR-SER B,20101118,0.700,20111101,Y,,20101027,113000,20101118,135000.00,100.000,0.700,,,,20101027,221002,1.00
36E6E9C811099128,S,338158LM8,FITCHBURG WIS LIBR-SER B,20101118,1.000,20121101,Y,,20101027,113000,20101118,185000.00,100.000,1.000,,,,20101027,221002,1.00
E2DBEABB75C515F9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,113135,20101101,20000.00,105.625,,,,,20101027,221002,1.00
7A09EA3950E21974,D,338158LM8,FITCHBURG WIS LIBR-SER B,20101118,1.000,20121101,Y,,20101027,113000,20101118,185000.00,100.000,,,,,20101027,221002,1.00
D384B526D6518C6B,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101027,113121,20101029,20000.00,106.676,4.400,,,,20101027,221002,1.00
C87ABA88A2887342,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,113151,20101101,30000.00,106.800,6.555,,,,20101027,221002,1.00
CDEB0F1130192020,S,219764LJ4,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20290801,,,20101027,113148,20101101,50000.00,78.632,4.975,,,,20101027,221002,1.00
84B2568DE701FC16,S,397290AN7,GREENWOOD MO TAXABLE-SER B-BUILD AMER BDS,20101025,6.125,20300301,,,20101027,113000,20101108,250000.00,100.000,6.123,,,Y,20101027,221002,1.00
6721D5A0209A7255,P,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101027,113152,20101101,15000.00,94.795,4.741,,,,20101027,221002,1.00
FE3F2B2372176920,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101027,113152,20101124,25000.00,100.000,4.124,,,Y,20101027,221002,1.00
BACEDF40764E0D3C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,113156,20101101,5000.00,102.250,5.788,,,,20101027,221002,1.00
E1B2CC68EB4FDF65,D,338158LL0,FITCHBURG WIS LIBR-SER B,20101118,0.700,20111101,Y,,20101027,113000,20101118,135000.00,99.875,,,,Y,20101027,221002,1.00
92B2380D3910D4D1,D,338158LP1,FITCHBURG WIS LIBR-SER B,20101118,1.500,20141101,Y,,20101027,113000,20101118,95000.00,99.625,,,,Y,20101027,221002,1.00
E24B277315F88C85,D,338158LW6,FITCHBURG WIS LIBR-SER B,20101118,3.800,20211101,Y,,20101027,113000,20101118,245000.00,99.250,,,,Y,20101027,221002,1.00
6938D80B184F8707,D,338158LL0,FITCHBURG WIS LIBR-SER B,20101118,0.700,20111101,Y,,20101027,113000,20101118,135000.00,100.000,,,,,20101027,221002,1.00
B01FD7A905D260B9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101027,113153,20101101,25000.00,99.750,4.014,,,,20101027,221002,1.00
C90B9D166B6B9859,S,338158LN6,FITCHBURG WIS LIBR-SER B,20101118,1.250,20131101,Y,,20101027,113000,20101118,190000.00,100.000,1.250,,,,20101027,221002,1.00
5C47E71C33895E6D,S,338158LQ9,FITCHBURG WIS LIBR-SER B,20101118,1.800,20151101,Y,,20101027,113000,20101118,200000.00,100.000,1.800,,,,20101027,221002,1.00
2845BCBB9111990C,S,338158LP1,FITCHBURG WIS LIBR-SER B,20101118,1.500,20141101,Y,,20101027,113000,20101118,95000.00,100.000,1.500,,,,20101027,221002,1.00
640472F047C07F6C,D,338158LN6,FITCHBURG WIS LIBR-SER B,20101118,1.250,20131101,Y,,20101027,113000,20101118,190000.00,100.000,,,,,20101027,221002,1.00
A4D909FF94A136E5,S,338158LU0,FITCHBURG WIS LIBR-SER B,20101118,3.300,20191101,Y,,20101027,113000,20101118,225000.00,100.000,3.300,,,,20101027,221002,1.00
6BD79D1FB082540C,S,338158LZ9,FITCHBURG WIS LIBR-SER B,20101118,4.400,20241101,Y,,20101027,113000,20101118,280000.00,100.000,4.400,,,,20101027,221002,1.00
B1ECD5FB608AD5AD,S,338158MA3,FITCHBURG WIS LIBR-SER B,20101118,4.600,20251101,Y,,20101027,113000,20101118,295000.00,100.000,4.600,,,,20101027,221002,1.00
38FF87323F196E9B,S,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20101027,113129,20101101,10000.00,99.811,5.287,,,,20101027,221002,1.00
2772732DBEA9F189,D,338158LQ9,FITCHBURG WIS LIBR-SER B,20101118,1.800,20151101,Y,,20101027,113000,20101118,200000.00,100.000,,,,,20101027,221002,1.00
2CA2623201965FB8,D,338158LP1,FITCHBURG WIS LIBR-SER B,20101118,1.500,20141101,Y,,20101027,113000,20101118,95000.00,100.000,,,,,20101027,221002,1.00
F4048D202716B046,P,728835VC0,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.625,20200801,,,20101027,113200,20101101,25000.00,103.386,1.399,,,,20101027,221002,1.00
DA308103192A9B6A,S,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,Y,,20101027,113158,20101109,30000.00,102.377,3.205,,,,20101027,221002,1.00
E020C38945520BAC,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101027,113154,20101101,5000.00,97.607,3.256,,,,20101027,221002,1.00
5B06219DA10148EC,S,874704GL7,TALLMADGE OHIO REF,20100527,3.750,20241201,,,20101027,113154,20101101,25000.00,103.000,3.381,,,,20101027,221002,1.00
85219DC004A9BAB6,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101027,113201,20101101,500000.00,103.450,4.061,,,,20101027,221002,1.00
13A7EC2294EDB84E,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101027,112725,20101029,15000.00,114.162,2.630,,,,20101027,221002,1.00
2C4CE20A97DB0A54,D,338158LU0,FITCHBURG WIS LIBR-SER B,20101118,3.300,20191101,Y,,20101027,113000,20101118,225000.00,100.000,,,,,20101027,221002,1.00
EBEBF98665D7EABE,D,346901JH5,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20141001,,,20101027,112426,20101101,100000.00,103.450,,,,,20101027,221002,1.00
62A998C092F0EDEA,S,338158LW6,FITCHBURG WIS LIBR-SER B,20101118,3.800,20211101,Y,,20101027,113000,20101118,245000.00,100.000,3.800,,,,20101027,221002,1.00
125268002FF5259D,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101027,113201,20101028,150000.00,112.490,3.448,,,,20101027,221002,1.00
B244D8BEAFF61FDE,S,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,Y,,20101027,113000,20101109,500000.00,102.183,2.750,,,,20101027,221002,1.00
9CBA82351B4F8F43,D,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20101027,112759,20101101,10000.00,99.611,,,,,20101027,221002,1.00
D951D3B443C58A41,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,112952,20101101,20000.00,100.010,,,,,20101027,221002,1.00
0E0A137D9F13DDA3,D,338158LZ9,FITCHBURG WIS LIBR-SER B,20101118,4.400,20241101,Y,,20101027,113000,20101118,280000.00,100.000,,,,,20101027,221002,1.00
03BD80A29492D693,D,338158MA3,FITCHBURG WIS LIBR-SER B,20101118,4.600,20251101,Y,,20101027,113000,20101118,295000.00,100.000,,,,,20101027,221002,1.00
D46090BBB15A3E6C,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101027,113201,20101028,150000.00,110.499,,,,,20101027,221002,1.00
212BF26B7F7A8CD4,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,,,20101027,112903,20101101,1MM+,112.238,2.300,,,,20101027,221002,1.00
6EE827C86BBDD77A,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,113206,20101101,25000.00,87.812,5.625,,,,20101027,221002,1.00
CBF3BABE4768C65C,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20101027,113100,20101101,150000.00,101.302,3.806,,,,20101027,221002,1.00
023C98F9FCBAE9A3,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,Y,,20101027,113205,20101109,30000.00,99.728,,,,,20101027,221002,1.00
0B23206F2BDEE25C,D,338158LW6,FITCHBURG WIS LIBR-SER B,20101118,3.800,20211101,Y,,20101027,113000,20101118,245000.00,100.000,,,,,20101027,221002,1.00
91C3E26EC4C5423F,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101027,112725,20101029,15000.00,114.162,2.630,,,,20101027,221002,1.00
E5F6029F92315095,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101027,113209,20101101,20000.00,100.280,1.358,,,,20101027,221002,1.00
897DC4484290B861,P,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101027,113210,20101029,100000.00,113.693,4.001,,,,20101027,221002,1.00
04AF1C66CE570EDD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,113211,20101103,10000.00,100.000,4.749,,,,20101027,221002,1.00
28A1C1099B17F4CC,S,655164EJ6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20160701,Y,,20101027,113202,20101116,20000.00,99.998,2.500,,,,20101027,221002,1.00
BD5EE71D5E103337,S,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101027,113100,20101101,30000.00,104.853,2.000,,,,20101027,221002,1.00
96D1A37307550A3A,S,942095T59,WATERTOWN N Y PUB IMPT,20090211,2.750,20140915,,,20101027,113200,20101101,15000.00,105.873,1.193,,,,20101027,221002,1.00
37049559722826E0,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101027,113204,20101101,10000.00,102.250,3.792,,,,20101027,221002,1.00
FF8D1C134D8D48BF,D,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101027,113021,20101101,30000.00,104.853,,,,,20101027,221002,1.00
62353450C86A1681,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20101027,113206,20101101,20000.00,105.123,3.096,,,,20101027,221002,1.00
0408289E0FD0BE31,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,113212,20101101,50000.00,99.850,4.013,,,,20101027,221002,1.00
54A7E0E77B799FDA,S,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20101027,113218,20101101,5000.00,106.200,1.491,,,,20101027,221002,1.00
CA6B3F73E8287825,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101027,113210,20101101,50000.00,53.147,4.539,,,,20101027,221002,1.00
A808BF18BA4DDC55,S,130606MZ6,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.250,20170801,,,20101027,112900,20101101,50000.00,107.982,2.459,,,,20101027,221002,1.00
7156ADD31EDA3DD6,S,93978ERW4,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20111201,,,20101027,113210,20101101,30000.00,102.675,1.500,,,,20101027,221002,1.00
A50169B2A3EA04F6,D,973258BS4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20330615,,,20101027,113208,20101101,50000.00,104.837,,,,,20101027,221002,1.00
BA29B14A453B9F2F,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101027,113200,20101101,20000.00,98.362,4.621,,,,20101027,221002,1.00
DE4B1ABE3C82A0CD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,112757,20101101,150000.00,101.800,3.897,,,,20101027,221002,1.00
82C7711F7654CE8D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,112757,20101101,50000.00,101.900,3.796,,,,20101027,221002,1.00
3A1185B41066B10A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,112757,20101101,50000.00,101.900,3.796,,,,20101027,221002,1.00
5556E4536890D291,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,112756,20101101,500000.00,101.500,,,,,20101027,221002,1.00
24DE8B675A2AB6F9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,112757,20101101,50000.00,101.900,3.796,,,,20101027,221002,1.00
98BF422374FCDDDB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,112757,20101101,100000.00,101.600,4.101,,,,20101027,221002,1.00
6471582D3ED6FD9B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,112757,20101101,100000.00,101.800,3.897,,,,20101027,221002,1.00
EE6B7EACBE6FC9CF,P,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,,,20101027,113224,20101029,5000.00,101.107,5.700,,,,20101027,221002,1.00
9D306C07006E72C0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,113210,20101101,25000.00,109.674,7.485,,,,20101027,221002,1.00
EBD2CF39A5211220,P,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101027,091646,20101101,1MM+,118.580,2.770,,,,20101027,221002,1.00
DBA1A61DA351335A,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,113200,20101101,25000.00,108.320,,,,,20101027,221002,1.00
8FE777050F4FA7C5,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101027,113200,20101101,25000.00,98.362,4.621,,,,20101027,221002,1.00
95BF3457C6D07E30,S,850221RF1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,5.000,20181201,,,20101027,113200,20101101,50000.00,118.192,2.500,,,,20101027,221002,1.00
DB1AA5D4768608A2,S,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,,,20101027,113220,20101101,165000.00,109.855,2.601,,,,20101027,221002,1.00
6CEC339FA5DBBC81,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101027,113223,20101101,50000.00,109.984,3.770,,,,20101027,221002,1.00
39FB540A28C4396D,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101027,113206,20101101,75000.00,99.100,5.379,,,,20101027,221002,1.00
517A4FBA2DDFAD1D,S,92774GBD6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20121201,,,20101027,113226,20101028,250000.00,109.211,0.800,,,,20101027,221002,1.00
636E38A8C9BE7984,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101027,113156,20101101,10000.00,100.000,5.614,,,,20101027,221002,1.00
870086D438091C52,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,113229,20101104,10000.00,100.867,4.006,,,,20101027,221002,1.00
5289DEF05DD94BAB,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101027,113230,20101101,10000.00,68.293,4.150,,,,20101027,221002,1.00
C4D434692F7BC791,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101027,113206,20101101,75000.00,99.000,,,,,20101027,221002,1.00
0CCA5A1E51849271,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,113235,20101104,10000.00,100.867,4.006,,,,20101027,221002,1.00
C73F4D125CD80904,S,980320FK6,WOODSTOCK CONN REF-SER B,20100930,2.000,20140815,,,20101027,113120,20101101,35000.00,102.131,1.420,,,,20101027,221002,1.00
06D4DA6E458B4C80,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101027,113142,20101029,35000.00,101.500,4.959,,,,20101027,221002,1.00
8DB7D4E8E5B038BC,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101027,113150,20101029,180000.00,107.584,3.601,,,,20101027,221002,1.00
817F8AEA9BFF047A,S,908713EN6,UNION TWP N J BRD ED UNION REF,20101110,4.000,20280815,Y,,20101027,113204,20101110,25000.00,103.087,3.650,,,,20101027,221002,1.00
7C4ECC9F06941C1F,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101027,113238,20101101,275000.00,22.799,7.516,,,,20101027,221002,1.00
66EBF060DF4CA109,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101027,113239,20101101,20000.00,107.621,3.523,,,,20101027,221002,1.00
FD4A239D83004997,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,113148,20101101,200000.00,105.365,,,,,20101027,221002,1.00
E0546D4BCDDAAB55,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,113226,20101101,15000.00,100.500,4.813,,,,20101027,221002,1.00
816DEFD0A86806DC,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101027,113235,20101105,20000.00,94.508,5.597,,,,20101027,221002,1.00
4322075D2B329194,D,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20101027,113114,20101101,25000.00,103.557,,,,,20101027,221002,1.00
5F77F271614F3EF9,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101027,113238,20101101,275000.00,22.924,,,,,20101027,221002,1.00
74A72B5DF9B479EF,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101027,113238,20101101,15000.00,94.508,5.597,,,,20101027,221002,1.00
E798CC466120D4FD,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101027,113239,20101101,20000.00,106.371,,,,,20101027,221002,1.00
1EBD6D8D907B00DD,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,113226,20101101,15000.00,98.250,,,,,20101027,221002,1.00
FD52AC00453048FF,D,942095T59,WATERTOWN N Y PUB IMPT,20090211,2.750,20140915,,,20101027,113158,20101101,15000.00,104.023,,,,,20101027,221002,1.00
40829469B374E434,D,942095T59,WATERTOWN N Y PUB IMPT,20090211,2.750,20140915,,,20101027,113133,20101101,15000.00,104.273,,,,,20101027,221002,1.00
95EEA05EF75D4F00,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101027,113200,20101101,15000.00,105.001,3.618,,,,20101027,221002,1.00
3C862EAF3F0E2FA9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,113237,20101102,15000.00,100.500,6.274,,,,20101027,221002,1.00
C4EAC9D3E02B92ED,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101027,113200,20101101,150000.00,109.589,3.753,,,,20101027,221002,1.00
46B23B780261C79C,D,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20101027,113212,20101101,5000.00,106.000,,,,,20101027,221002,1.00
646C84628CE17807,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101027,113232,20101101,245000.00,109.196,,,,,20101027,221002,1.00
2DDA7C9E3BB12ABA,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,113226,20101101,15000.00,98.250,,,,,20101027,221002,1.00
95B1F1A3CB8BD18A,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101027,113247,20101101,40000.00,102.590,1.088,,,,20101027,221002,1.00
7FB34377BAD15CD3,P,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101027,113248,20101101,25000.00,104.272,2.700,,,,20101027,221002,1.00
7F10BC4BAEEE6891,P,92817SKV9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20170801,,,20101027,113200,20101101,1MM+,118.574,2.040,,,,20101027,221002,1.00
FE1BC5A81C9F4252,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101027,113100,20101029,190000.00,117.950,1.897,,,,20101027,221002,1.00
0A7BB59E99C52BE8,S,45201QCE2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM-RMKT,20020912,3.400,20361101,,,20101027,113000,20101101,1MM+,100.000,3.400,,,Y,20101027,221002,1.00
0D88A823FDD2693D,S,45201QCE2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM-RMKT,20020912,3.400,20361101,,,20101027,113000,20101101,1MM+,100.000,3.400,,,Y,20101027,221002,1.00
217111C860FED493,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20101027,113159,20101101,20000.00,104.898,,,,,20101027,221002,1.00
27B5767EF20ADDF4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,113253,20101101,40000.00,110.100,7.449,,,,20101027,221002,1.00
59DF8E5A27DF4581,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101027,113255,20101101,10000.00,104.000,4.119,,,,20101027,221002,1.00
325A07625FC3A0E6,P,146343CB2,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.500,20180601,,,20101027,113033,20101101,5000.00,99.565,4.568,,,,20101027,221002,1.00
D7AA704080F34F41,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20101027,113150,20101101,20000.00,105.023,,,,,20101027,221002,1.00
504D43CF6089F4B9,P,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101027,113200,20101101,50000.00,105.736,3.749,,,,20101027,221002,1.00
3CAF69FE5482EC99,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101027,113252,20101101,25000.00,108.000,4.005,,,,20101027,221002,1.00
A2959FEA39CB4CC9,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,112952,20101101,20000.00,96.610,4.750,,,,20101027,221002,1.00
2B5EE12F4580E35D,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,113155,20101101,500000.00,98.375,7.301,,,,20101027,221002,1.00
3E360E63EADF1A6D,S,742262AM0,PRINCETON MINN INDPT SCH DIST SER A,20101123,4.250,20230201,Y,,20101027,113100,20101123,440000.00,100.000,4.249,,,,20101027,221002,1.00
0A9640F548F16398,S,45201QCE2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM-RMKT,20020912,3.400,20361101,,,20101027,113000,20101101,1MM+,100.000,3.400,,,Y,20101027,221002,1.00
19E298DF93DA6B8C,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,113250,20101101,335000.00,99.000,,P,,,20101027,221002,1.00
6879A02E5308BDD9,S,973258BS4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20330615,,,20101027,112729,20101101,50000.00,105.962,3.725,,,,20101027,221002,1.00
0BDA7FA89B579D37,D,667902KN9,NORTHWEST HARRIS CNTY MUN UTIL REF,20070501,4.100,20240401,,,20101027,113023,20101101,500000.00,99.200,,P,,,20101027,221002,1.00
D8718503F773FA6F,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101027,113310,20101201,10000.00,100.000,3.849,,,,20101027,221002,1.00
9595424586A97124,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,113212,20101110,10000.00,100.000,4.599,,,,20101027,221002,1.00
646D7A496C16A8F1,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,113250,20101101,335000.00,99.075,,S,,,20101027,221002,1.00
407D47BDFE5B414A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,113314,20101101,5000.00,101.700,6.755,,,,20101027,221002,1.00
119541F21423B6A9,S,040625J48,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.000,20330801,,,20101027,113310,20101101,30000.00,103.380,3.000,,,,20101027,221002,1.00
055657E9D72A73BB,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101027,113312,20101124,20000.00,101.517,4.113,,,,20101027,221002,1.00
EAC6973A6CF0D4AB,S,861422BK8,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20130201,,,20101027,113303,20101101,5000.00,92.544,3.474,,,,20101027,221002,1.00
D6B6335654A5EF69,D,861422BK8,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20130201,,,20101027,113305,20101101,5000.00,92.344,,,,,20101027,221002,1.00
94D7323FD1642698,S,186072QC1,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20140101,,,20101027,113239,20101101,100000.00,109.327,1.000,,,,20101027,221002,1.00
D563147C5F1A45C9,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101027,113100,20101101,15000.00,103.674,,,,,20101027,221002,1.00
CD4D14DA17FBEF78,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101027,113205,20101101,75000.00,99.000,,,,,20101027,221002,1.00
1FEB5155F283F128,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,113206,20101028,50000.00,99.625,,,,,20101027,221002,1.00
536D126F3BF1A767,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,113204,20101028,50000.00,99.750,,,,,20101027,221002,1.00
17D7987186BEC97D,D,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20101027,113215,20101101,30000.00,74.896,,,,,20101027,221002,1.00
5F84BA6FCECD4B5F,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101027,113214,20101101,50000.00,107.484,,,,,20101027,221002,1.00
D6970DC759A566D4,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101027,113212,20101101,50000.00,107.609,,,,,20101027,221002,1.00
79410CA6EEF456C4,S,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,,,20101027,113308,20101101,10000.00,116.076,1.686,,,,20101027,221002,1.00
E168B026DF9965A7,P,8827214E0,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20120801,,,20101027,113204,20101101,200000.00,106.971,1.211,,,,20101027,221002,1.00
6D0E34D3C5729F9A,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101027,113300,20101101,100000.00,99.014,4.200,,,,20101027,221002,1.00
22E409F028FE2647,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,113319,20101101,100000.00,100.266,4.308,,,,20101027,221002,1.00
E74BA5DF351FCADE,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,113358,20101118,480000.00,98.850,4.070,,,,20101027,221002,1.00
1908FD2CBC79AC0A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,113321,20101101,20000.00,82.000,6.651,,,,20101027,221002,1.00
1962D87A957D2738,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,113319,20101101,100000.00,98.785,,,,,20101027,221002,1.00
25A9170BEB75395B,P,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101027,113250,20101029,200000.00,106.091,3.250,,,,20101027,221002,1.00
A2BEBAFAD8429D7F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,113324,20101101,15000.00,101.700,6.755,,,,20101027,221002,1.00
CFECE95049AA3F11,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,113319,20101101,100000.00,98.785,,,,,20101027,221002,1.00
19AC6E9BC09AB2C3,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101027,113327,20101101,25000.00,53.163,6.340,,,,20101027,221002,1.00
6B1653020F070134,P,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101027,113320,20101101,5000.00,90.000,5.763,,,,20101027,221002,1.00
4524DC39DAF956D7,P,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,113324,20101101,1MM+,102.760,3.431,,,,20101027,221002,1.00
7BC4256A2409F3E8,D,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101027,113320,20101101,5000.00,90.000,,,,,20101027,221002,1.00
B0A2E89EAA506CF7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,113329,20101101,20000.00,101.700,6.755,,,,20101027,221002,1.00
D1B99E0B6E51F165,P,545896VX7,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20171101,,,20101027,113052,20101101,5000.00,102.876,2.562,,,,20101027,221002,1.00
AF91C0FC0DBD2FD4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,113050,20101101,100000.00,105.087,,,,,20101027,221002,1.00
4F40C3075E3FCD0A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101027,113323,20101029,100000.00,101.582,3.800,,,,20101027,221002,1.00
67B70E7C05618073,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,113331,20101102,10000.00,100.500,6.274,,,,20101027,221002,1.00
789336956A83E5ED,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101027,113302,20101101,5000.00,107.410,1.671,,,,20101027,221002,1.00
DF56D12A520759F1,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101027,113327,20101101,1000000.00,101.425,4.650,,,,20101027,221002,1.00
458E4F6C6200EC40,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101027,113302,20101101,5000.00,107.250,,,,,20101027,221002,1.00
431652810EAAB016,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20101027,113329,20101101,25000.00,105.756,1.101,,,,20101027,221002,1.00
6D9F264D99413681,S,455167F92,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20151115,,,20101027,113334,20101028,25000.00,114.671,1.500,,,,20101027,221002,1.00
D382CD2CA86CFA54,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101027,113329,20101101,15000.00,113.468,1.400,,,,20101027,221002,1.00
EFC6CA2859A876BE,D,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20101027,113212,20101101,30000.00,75.146,,,,,20101027,221002,1.00
23740661B8508901,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,113343,20101101,10000.00,100.000,4.349,,,,20101027,221002,1.00
C1144D5CAE7DB9EB,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101027,113329,20101101,130000.00,110.840,1.395,,,,20101027,221002,1.00
BAB9DD1A7DA59467,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101027,113333,20101101,25000.00,110.000,3.847,,,,20101027,221002,1.00
D929D1C425E1BA97,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101027,113333,20101101,15000.00,102.387,2.350,,,,20101027,221002,1.00
2EF776E45B94812D,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,113336,20101028,25000.00,100.000,,,,,20101027,221002,1.00
D0CC1A96C3CC081E,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101027,112954,20101101,60000.00,82.300,,,,,20101027,221002,1.00
8A4267FCB4B4C622,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101027,113329,20101029,25000.00,108.077,1.409,,,,20101027,221002,1.00
B7219B01DDB8B3E2,S,195720MZ7,COLONIAL HEIGHTS VA PUB IMPT,20041015,3.350,20141201,,,20101027,113242,20101101,10000.00,107.650,1.415,,,,20101027,221003,1.00
9CF1A377D9BF9B49,S,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101027,113032,20101101,45000.00,80.748,3.809,,,,20101027,221003,1.00
4BDE6122307190C7,S,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20101027,113339,20101101,10000.00,105.146,3.250,,,,20101027,221003,1.00
62611E4446EFEF2E,S,746189ML0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20130701,,,20101027,113345,20101028,50000.00,110.390,1.050,,,,20101027,221003,1.00
A4E0750EA288F88C,S,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101027,113329,20101101,125000.00,114.305,1.900,,,,20101027,221003,1.00
3DE2C9BE909C7F6E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,113345,20101102,20000.00,99.325,4.543,,,,20101027,221003,1.00
C2A03DE71EDBDE3D,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,113350,20101104,15000.00,100.867,4.006,,,,20101027,221003,1.00
F32E56AA31EA49DB,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101027,113329,20101101,125000.00,114.055,,,,,20101027,221003,1.00
96C3DA74446D4D5C,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,113345,20101102,20000.00,97.825,,,,,20101027,221003,1.00
DA38DBDD3ED2CAC7,S,511012KP0,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.500,20220801,,,20101027,113354,20101101,15000.00,106.408,3.637,,,,20101027,221003,1.00
742C4C7119184ED5,S,57586CUK9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20141001,,,20101027,113348,20101101,20000.00,110.875,1.623,,,,20101027,221003,1.00
8B47992155FE9F84,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,113346,20101101,20000.00,102.329,5.087,,,,20101027,221003,1.00
66787CD94BE56987,P,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20101027,113129,20101101,20000.00,109.945,2.283,,,,20101027,221003,1.00
94B90D9BA69AEAD5,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101027,113300,20101029,250000.00,96.389,,,,,20101027,221003,1.00
7104D8A84C7D4085,S,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101027,113350,20101101,100000.00,72.285,3.763,,,,20101027,221003,1.00
8A2C9C6A05D9F2A2,P,187270WH2,CLINT TEX INDPT SCH DIST REF,20090501,3.000,20130215,,,20101027,113217,20101027,945000.00,103.124,1.610,,,,20101027,221003,1.00
23B326C40C79E1BC,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101027,112948,20101101,100000.00,102.010,4.022,,,,20101027,221003,1.00
50793A58D352CE06,P,431614QG4,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20181201,,,20101027,113200,20101029,50000.00,115.510,2.840,,,,20101027,221003,1.00
542C2BCD8F034E60,S,836517EG3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20150105,,,20101027,113350,20101028,45000.00,113.060,1.750,,,,20101027,221003,1.00
F57CD46886BC9EB8,S,628207DW9,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20141001,,,20101027,113321,20101101,150000.00,113.263,1.500,,,,20101027,221003,1.00
71A4A59AE4107664,S,005158TQ3,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.250,20180730,,,20101027,113200,20101101,325000.00,107.809,2.150,,,,20101027,221003,1.00
4E650DC27F032C2B,D,973258BS4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20330615,,,20101027,112729,20101101,50000.00,104.962,,,,,20101027,221003,1.00
DE048B5F15245C8D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,113400,20101101,50000.00,100.000,4.349,,,,20101027,221003,1.00
D411C4ED6EB1D050,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101027,113356,20101101,115000.00,110.840,1.395,,,,20101027,221003,1.00
25891574AC36138F,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101027,112634,20101101,45000.00,117.900,,S,,,20101027,221003,1.00
44F097EC88A721D8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,113404,20101118,15000.00,102.500,5.687,,,,20101027,221003,1.00
F78842BAABF4FA9F,S,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20101027,113100,20101101,20000.00,96.784,5.650,,,,20101027,221003,1.00
CB775EF2AA016C27,S,93978ERW4,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20111201,,,20101027,113402,20101101,20000.00,102.675,1.500,,,,20101027,221003,1.00
7361D24DE59AA9DD,P,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20101027,113124,20101029,25000.00,102.579,2.250,,,,20101027,221003,1.00
5A79F4CA7ECD8725,D,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101027,113231,20101101,30000.00,104.603,,,,,20101027,221003,1.00
25074C65B7C96598,P,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101027,113300,20101101,250000.00,96.389,4.190,,,,20101027,221003,1.00
86B5B1DADB3EF7B2,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101027,113406,20101101,25000.00,99.000,4.575,,,,20101027,221003,1.00
F0C0B7B30A184D62,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101027,113407,20101101,5000.00,110.757,2.615,,,,20101027,221003,1.00
6CDE1FD0D0C3ABDD,S,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20101027,113403,20101101,25000.00,105.450,0.705,,,,20101027,221003,1.00
FBD60CB9C64F2019,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101027,113341,20101101,45000.00,83.080,,,,,20101027,221003,1.00
CE9F7ADACBCAF768,D,346901JH5,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20141001,,,20101027,113153,20101101,100000.00,103.500,,,,,20101027,221003,1.00
C55EBAC8DEFBEB6E,D,62451WBT9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.800,20180902,,,20101027,113306,20101101,50000.00,95.550,,,,,20101027,221003,1.00
7AA81EC865B0DDD5,D,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20101027,113403,20101101,25000.00,105.030,,,,,20101027,221003,1.00
5F2996B744029030,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101027,113251,20101101,20000.00,66.345,,,,,20101027,221003,1.00
BF01294F97ACF397,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101027,113400,20101101,30000.00,100.000,3.933,,,,20101027,221003,1.00
81F83F68EA37D635,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,113400,20101110,50000.00,100.000,4.499,,,,20101027,221003,1.00
188AAF7723CC6D83,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,113400,20101110,20000.00,100.000,4.499,,,,20101027,221003,1.00
A00012477EFC3A62,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101027,113400,20101101,245000.00,108.948,1.797,,,,20101027,221003,1.00
CE8FBC2A713EF807,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101027,113400,20101101,5000.00,102.200,4.076,,,,20101027,221003,1.00
674BCFB2AFF04163,P,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101027,113416,20101029,20000.00,101.807,1.618,,,,20101027,221003,1.00
90730B7CBABA1087,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101027,113413,20101101,20000.00,67.200,6.052,,,,20101027,221003,1.00
DCDFFF8A4AD8EEFC,S,658435BY7,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180115,,,20101027,113328,20101101,10000.00,112.869,3.000,,,,20101027,221003,1.00
C7F1F743922C29BC,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101027,113142,20101101,1000000.00,99.250,5.045,,,,20101027,221003,1.00
AAD3298B4084093D,P,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20101027,113413,20101101,10000.00,98.505,4.629,,,,20101027,221003,1.00
4637434CD73E5A0A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,113011,20101101,415000.00,94.940,,,,,20101027,221003,1.00
D7DBF8529B5EA8E8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,113147,20101101,415000.00,95.000,,,,,20101027,221003,1.00
93C143E85BB3361D,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,113318,20101101,500000.00,98.435,,S,,,20101027,221003,1.00
4D8DCE54919EBF07,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,113400,20101101,50000.00,101.480,4.054,,,,20101027,221003,1.00
A4643B774A50AE24,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,113421,20101101,10000.00,106.800,6.555,,,,20101027,221003,1.00
E161632BA5ECABD0,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101027,113354,20101101,75000.00,98.875,,,,,20101027,221003,1.00
B51AE962FF5CB775,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,113300,20101101,20000.00,100.072,,,,,20101027,221003,1.00
64743059AF295E7A,D,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20101027,113406,20101101,25000.00,105.030,,,,,20101027,221003,1.00
3EAB9E9FECC5B963,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101027,113423,20101101,10000.00,103.399,5.009,,,,20101027,221003,1.00
741A5B88A4195670,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,,,20101027,113411,20101101,35000.00,100.875,1.816,,,,20101027,221003,1.00
29C7C847C189AA96,P,407846BL7,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,2.000,20121015,,,20101027,113343,20101101,25000.00,100.950,1.505,,,,20101027,221003,1.00
77AF3589D3EC9CE7,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101027,113423,20101102,15000.00,102.894,3.197,,,,20101027,221003,1.00
AC3AA0C658A82208,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101027,113427,20101101,5000.00,100.000,3.750,,,,20101027,221003,1.00
9BB9E4188861A7B8,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101027,113428,20101101,15000.00,107.158,1.497,,,,20101027,221003,1.00
A3A72E2B94417266,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101027,113414,20101101,5000.00,109.062,5.746,,,,20101027,221003,1.00
068A8795361FA05E,D,407846BL7,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,2.000,20121015,,,20101027,113223,20101101,25000.00,101.235,,P,,,20101027,221003,1.00
B45A6D5CF15F8D7A,S,260652BA9,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,3.000,20151201,Y,,20101027,112422,20101028,105000.00,105.803,1.802,,,,20101027,221003,1.00
0FA62BA4BE03D66C,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101027,113314,20101101,100000.00,118.684,2.300,,,,20101027,221003,1.00
138CE5A8CFDE4350,S,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,,,20101027,112500,20101101,100000.00,102.866,0.800,,,,20101027,221003,1.00
E8B6485BA956056C,S,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,,,20101027,112500,20101101,30000.00,102.866,0.800,,,,20101027,221003,1.00
75E7E336C13909A8,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101027,113013,20101104,25000.00,100.000,,,,,20101027,221003,1.00
1597ADFC6B5D06DC,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,113234,20101101,50000.00,99.228,,,,,20101027,221003,1.00
56399849345406F5,D,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101027,113414,20101101,5000.00,108.902,,,,,20101027,221003,1.00
66D3992D927D4A2F,D,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101027,113414,20101101,5000.00,108.902,,,,,20101027,221003,1.00
999D20BC182DC769,P,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20101027,113428,20101101,10000.00,102.150,4.454,,,,20101027,221003,1.00
CAA333585E32B2FA,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101027,113429,20101101,25000.00,101.871,3.890,,,,20101027,221003,1.00
2B568F25A91E2476,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101027,113432,20101101,45000.00,101.460,4.428,,,,20101027,221003,1.00
8EB6EAA98D906283,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101027,113437,20101101,200000.00,105.028,2.456,,,,20101027,221003,1.00
9D6C2D346F0E6FF4,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101027,113400,20101101,25000.00,99.625,,,,,20101027,221003,1.00
1E8BF46B75E51D9F,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,113438,20101104,10000.00,100.867,4.006,,,,20101027,221003,1.00
B46687661081D763,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,113443,20101104,10000.00,100.867,4.006,,,,20101027,221003,1.00
F0F1B3F36206F625,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101027,113443,20101101,25000.00,99.998,3.625,,,,20101027,221003,1.00
7A569107AB510D19,P,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20101027,113151,20101101,40000.00,103.890,3.098,,,,20101027,221003,1.00
13D6A6CFE30EA6EA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,113436,20101101,25000.00,99.750,4.390,,,,20101027,221003,1.00
BDC85F3A2F26DA41,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101027,113440,20101101,15000.00,100.000,3.800,,,,20101027,221003,1.00
4F29E10CEC69C56C,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,113440,20101101,250000.00,102.500,4.400,,,,20101027,221003,1.00
BD2201028E501064,S,375233EM1,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20140701,,,20101027,113444,20101101,100000.00,111.869,1.650,,,,20101027,221003,1.00
1F134692EEB68092,S,971112FX0,WILLOW FORK DRAIN DIST TEX REF,20050901,3.600,20120901,,,20101027,113443,20101029,15000.00,103.793,1.500,,,,20101027,221003,1.00
64C0EC10C2D6D8BE,P,149843YJ7,CECIL CNTY MD REF & IMPT,20051115,5.000,20151101,,,20101027,112504,20101029,20000.00,114.221,2.000,,,,20101027,221003,1.00
E8E97B9F8F428470,S,956231AB0,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.000,20130201,,,20101027,113106,20101101,10000.00,101.000,6.508,,,,20101027,221003,1.00
CB4E9615DD32188E,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101027,113443,20101028,10000.00,97.500,,,,,20101027,221003,1.00
36EC615D1B4B0D3B,P,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20101027,113400,20101101,1MM+,111.561,2.060,,,,20101027,221003,1.00
FBFC2892BAD2F8ED,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101027,113453,20101101,5000.00,100.000,4.648,,,,20101027,221003,1.00
1F9EC2E516B050CF,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101027,113121,20101101,100000.00,102.010,4.022,,,,20101027,221003,1.00
F0C121A146908B99,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20101027,113200,20101101,15000.00,106.273,,,,,20101027,221003,1.00
33933497A58D1171,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101027,113249,20101101,10000.00,99.814,5.143,,,,20101027,221003,1.00
468072F1F9314D08,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101027,113458,20101101,15000.00,44.326,4.626,,,,20101027,221003,1.00
D6DE9B292B8D98EC,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101027,113444,20101101,20000.00,97.020,4.817,,,,20101027,221003,1.00
38BB411C1EEA092E,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101027,113443,20101101,10000.00,99.210,3.706,,,,20101027,221003,1.00
5126DDC9667CBF88,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101027,113400,20101027,1000000.00,101.280,,,,,20101027,221003,1.00
B5A41B9409C1C972,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101027,113449,20101101,25000.00,103.673,2.251,,,,20101027,221003,1.00
EA88138FF7766E94,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,113454,20101115,20000.00,100.000,4.999,,,,20101027,221003,1.00
79DC4EF561198F5D,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101027,113424,20101101,40000.00,104.407,4.500,,,,20101027,221003,1.00
B4527EDC0192A4D2,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101027,113419,20101101,45000.00,102.769,4.730,,,,20101027,221003,1.00
42311674779E67D4,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101027,113444,20101101,20000.00,98.000,,,,,20101027,221003,1.00
52087909C42A6872,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101027,112954,20101101,60000.00,79.910,4.541,,,,20101027,221003,1.00
77B4CDC71B389847,P,8647663N8,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20121101,,,20101027,113300,20101101,100000.00,106.210,0.982,,,,20101027,221003,1.00
416BA37065C8FBFB,S,084121EK4,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.300,20110201,,,20101027,113455,20101101,20000.00,100.571,1.002,,,,20101027,221003,1.00
FBBD9211CB4B43CA,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101027,113458,20101101,25000.00,103.673,2.251,,,,20101027,221003,1.00
29A8E76780CA2319,S,108691HG4,BRIDGEWATER & RAYNHAM MASS ,20090815,4.250,20190815,,,20101027,113457,20101101,10000.00,109.402,3.023,,,,20101027,221003,1.00
E450CE0C112B5B13,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101027,112213,20101029,75000.00,114.375,2.858,,,,20101027,221003,1.00
EE77D0811A445F2A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,113503,20101101,50000.00,101.421,4.252,,,,20101027,221003,1.00
750FD92DA8B7C9E2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,113503,20101101,50000.00,99.546,,,,,20101027,221003,1.00
B81EB65799F8BDD4,D,108691HG4,BRIDGEWATER & RAYNHAM MASS ,20090815,4.250,20190815,,,20101027,113457,20101101,10000.00,107.587,,,,,20101027,221003,1.00
0E4494AB6602146B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101027,113500,20101101,100000.00,100.675,4.167,,,,20101027,221003,1.00
DD047536A775DD59,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101027,113511,20101101,5000.00,103.080,4.092,,,,20101027,221003,1.00
ACADAE8152EC3413,S,346806BG6,FORT BEND CNTY TEX MUN UTIL ,20101001,3.250,20180401,,,20101027,113418,20101101,50000.00,95.225,4.000,,,,20101027,221003,1.00
3FD25109B0FC352F,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20101027,113127,20101029,25000.00,103.003,1.750,,,,20101027,221003,1.00
4B45D92464007CCC,S,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,Y,,20101027,113206,20101103,40000.00,103.282,,,,,20101027,221003,1.00
8FCD3CFE85A0E67A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,113516,20101118,10000.00,102.500,5.687,,,,20101027,221003,1.00
804A3AD1B24EBBBD,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101027,113510,20101101,500000.00,98.050,4.642,,,,20101027,221003,1.00
8DCA88B1AF4C58B2,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101027,113417,20101101,5000.00,80.147,8.000,,,,20101027,221003,1.00
E7374E55CA58D3DD,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101027,113431,20101101,10000.00,101.004,4.525,,,,20101027,221003,1.00
53FBC1313E2D4457,S,890099CW2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.500,20110701,,,20101027,113515,20101101,75000.00,102.568,0.633,,,,20101027,221003,1.00
A41AB4DE49431015,D,236091M92,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.450,20171201,Y,,20101027,113300,20101109,150000.00,99.500,,,,,20101027,221003,1.00
4047CF3D1CC6BCB1,D,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101027,113357,20101101,125000.00,105.296,,P,,,20101027,221003,1.00
53FC1AD5513B8919,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101027,113431,20101101,10000.00,99.283,,,,,20101027,221003,1.00
A1262B38190BDBB7,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101027,113447,20101101,10000.00,99.000,,,,,20101027,221003,1.00
129BE257FAC52D0A,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101027,113500,20101101,45000.00,99.400,5.044,,,,20101027,221003,1.00
63532DFA6341283B,P,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101027,113400,20101101,1MM+,115.905,1.948,,,,20101027,221003,1.00
9C428C1C97263E5A,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,113519,20101102,15000.00,100.500,3.937,,,,20101027,221003,1.00
C4D16D99FC01981D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101027,113519,20101104,25000.00,101.878,5.439,,,,20101027,221003,1.00
D5D5CBF879470F15,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,113511,20101101,55000.00,100.000,5.817,,,,20101027,221003,1.00
6947FF1A4F9721C3,P,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20101027,113159,20101101,20000.00,99.359,4.850,,,,20101027,221003,1.00
89EEA3024CD539E6,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20101027,113159,20101101,20000.00,99.359,4.850,,,,20101027,221003,1.00
043F9F93BF6EC5E9,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101027,113529,20101101,15000.00,99.500,4.534,,,,20101027,221003,1.00
C07DED5BFF26198C,D,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101027,113400,20101101,1MM+,115.905,,,,,20101027,221003,1.00
2804B24E5220A4BE,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101027,113500,20101101,20000.00,100.290,,,,,20101027,221003,1.00
7428B60D43C76952,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101027,113000,20101101,200000.00,119.970,3.413,,,,20101027,221003,1.00
D29634BF5B050986,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101027,113517,20101101,50000.00,101.495,3.929,,,,20101027,221003,1.00
37085E09EC11AB7E,S,714529DM3,PERRY CNTY IND REDEV AUTH REF,20101103,2.000,20150201,Y,,20101027,113528,20101103,100000.00,100.000,2.000,,,,20101027,221003,1.00
9F86ED90C94B589E,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,113527,20101103,150000.00,99.269,5.190,,,,20101027,221003,1.00
18F583A9184E59F1,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101027,113247,20101101,40000.00,102.590,,,,,20101027,221003,1.00
C5F4784E90129B9B,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101027,113537,20101101,80000.00,40.047,5.538,,,,20101027,221003,1.00
EFAFF9EDD6ACF51C,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101027,113524,20101101,5000.00,107.605,4.000,,,,20101027,221003,1.00
66CAF3F14B4AE99C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101027,113536,20101117,25000.00,100.000,3.999,,,,20101027,221003,1.00
24A2428FCC2A84E3,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101027,113533,20101101,25000.00,96.275,5.274,,,,20101027,221003,1.00
F3BAADEB12E1B964,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101027,113537,20101101,10000.00,101.273,3.913,,,,20101027,221003,1.00
D2F21B4C7C4FC08C,S,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101027,113536,20101101,5000.00,108.625,2.096,,,,20101027,221003,1.00
52D12BB45D760EB7,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101027,113451,20101101,100000.00,105.380,2.888,,,,20101027,221003,1.00
F564C9E9F550125A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101027,113512,20101101,20000.00,100.277,1.162,,,,20101027,221003,1.00
E000F243719E3E36,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101027,113257,20101101,100000.00,116.217,2.384,,,,20101027,221003,1.00
F92A51964BE9D794,P,233620DK6,DADE CNTY FLA WTR & SWR SYS  ,19951001,6.250,20111001,,,20101027,113300,20101101,5000.00,103.077,2.823,,,,20101027,221003,1.00
841CE6C1DB45FE87,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,113542,20101123,25000.00,101.548,5.000,,,,20101027,221003,1.00
807690D5AFF897FA,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,113542,20101123,35000.00,101.548,5.000,,,,20101027,221003,1.00
9D7D2C9D286B2285,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101027,112416,20101104,1MM+,106.683,4.116,,,,20101027,221003,1.00
664F0ACD3D499EB6,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101027,113424,20101101,45000.00,102.769,,,,,20101027,221003,1.00
D6717B121D59252B,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101027,113451,20101101,100000.00,104.184,,,,,20101027,221003,1.00
6ABDBD959DCBCFF8,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101027,113500,20101101,20000.00,103.040,4.735,,,,20101027,221003,1.00
F32E51A2D477B642,P,691901BU5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.000,20140901,,,20101027,113500,20101101,45000.00,96.944,5.900,,,,20101027,221003,1.00
3FB993C6B56BB1D4,P,212244NL7,CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20101027,113500,20101101,35000.00,96.500,6.682,,,,20101027,221003,1.00
42D0BC9A78853666,P,503438BN2,LA HABRA CALIF REDEV AGY TAX LA HABRA CONS REDEV PROJ,20001101,5.200,20121001,,,20101027,113500,20101101,30000.00,99.775,5.322,,,,20101027,221003,1.00
65CAF658369A8DEB,P,359770BF0,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,6.200,20320901,,,20101027,113500,20101101,25000.00,101.500,5.325,,,,20101027,221003,1.00
A1539599C31DA0F6,P,661836K96,NORTH RICHLAND HILLS TEX REF & IMPT,20010415,4.625,20110215,,,20101027,113537,20101101,15000.00,100.103,4.223,,,,20101027,221003,1.00
6C9E69B1EAE823A9,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20101027,113536,20101101,10000.00,104.441,1.975,,,,20101027,221003,1.00
C97B164D6BAFB374,S,79165TNX5,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20270715,,,20101027,113538,20101029,75000.00,42.074,5.248,,,,20101027,221003,1.00
18ED56A2E29618C8,S,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101027,113528,20101101,20000.00,103.061,0.645,,,,20101027,221003,1.00
4A01793E6F262BF5,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101027,113539,20101101,10000.00,101.273,3.913,,,,20101027,221003,1.00
66AA9D1424EB067D,P,5742175F8,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,3.000,20110701,,,20101027,113524,20101101,300000.00,101.199,1.188,,,,20101027,221003,1.00
7B00427CDAC595AA,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101027,113537,20101029,10000.00,92.005,5.050,,,,20101027,221003,1.00
10B9E50AE17A2E35,S,779137EH7,ROUND LAKE ILL SER C,20030801,3.600,20110101,,,20101027,113500,20101029,90000.00,100.445,1.000,,,,20101027,221003,1.00
01E0CFE7DD3F9DC2,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101027,113543,20101101,5000.00,97.250,4.674,,,,20101027,221003,1.00
786EC71DF179EBB3,P,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101027,113428,20101101,1MM+,109.697,0.720,,,,20101027,221003,1.00
8C39E8E802D78281,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20101027,113536,20101101,10000.00,103.664,,,,,20101027,221003,1.00
B8694854DF3BBB30,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101027,113533,20101101,10000.00,98.997,,,,,20101027,221003,1.00
80CD1C975804511F,D,0337897R3,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20200501,,,20101027,112413,20101101,400000.00,102.116,,,,,20101027,221003,1.00
39E34092E1F4424A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,113553,20101101,10000.00,102.150,6.537,,,,20101027,221003,1.00
7C719E9115C6F786,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101027,113554,20101103,10000.00,102.487,4.200,,,,20101027,221003,1.00
7AF009411D6CEC7E,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20101027,113400,20101101,1MM+,110.706,1.250,,,,20101027,221003,1.00
02A0CCF87C9A0622,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101027,113538,20101101,10000.00,98.997,,,,,20101027,221003,1.00
BEF7562C68AD96B8,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101027,113546,20101101,10000.00,77.841,4.642,,,,20101027,221003,1.00
4FEDE3A79771791D,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20101027,113553,20101101,20000.00,99.994,5.550,,,,20101027,221003,1.00
779CF0A17D8E2CC7,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101027,110956,20101104,1MM+,106.971,4.079,,,,20101027,221003,1.00
D3B6BEA05784BB5B,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20101027,113500,20101101,10000.00,103.509,,,,,20101027,221003,1.00
42A85C7563B22E66,P,915138JJ1,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20210601,,,20101027,113600,20101101,50000.00,101.414,3.783,,,,20101027,221003,1.00
865863688A2BD55D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,113555,20101101,15000.00,102.400,4.690,,,,20101027,221003,1.00
ED09EF4C2CF3EE7E,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101027,113543,20101101,130000.00,78.069,3.311,,,,20101027,221003,1.00
E6F8E9DAC24BC9D4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,113547,20101029,40000.00,107.831,3.967,,,,20101027,221003,1.00
036839A24A63784A,S,43113VAA3,HIGHPOINTE PK MET DIST COLO ,20101028,7.700,20401201,Y,,20101027,112800,20101028,1MM+,100.000,7.700,,,Y,20101027,221003,1.00
273BBD515C91C7E6,S,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,Y,,20101027,113235,20101103,15000.00,103.282,,,,,20101027,221003,1.00
64B12C4F2E45B615,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,113547,20101101,25000.00,100.997,4.813,,,,20101027,221003,1.00
ADAB9AC06706A050,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101027,113524,20101104,25000.00,99.626,,,,,20101027,221003,1.00
B54D1BBE254D116D,S,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101027,113612,20101101,5000.00,103.600,3.447,,,,20101027,221003,1.00
F2AB8338C0C1D719,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101027,113603,20101110,50000.00,98.175,,,,,20101027,221003,1.00
D81133DD272801A2,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101027,113552,20101101,50000.00,41.616,5.250,,,,20101027,221003,1.00
35A83C5DDC7D36C1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,113553,20101101,25000.00,99.750,4.390,,,,20101027,221003,1.00
EDD8D8A333E0B806,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101027,113248,20101029,100000.00,101.125,3.785,,,,20101027,221003,1.00
7A18A0F267DD3D4C,P,645771LQ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.750,20120615,,,20101027,113603,20101101,10000.00,104.826,1.719,,,,20101027,221003,1.00
879D26DF19433285,P,575896DY8,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20130701,,,20101027,113500,20101029,500000.00,106.674,1.444,,,,20101027,221003,1.00
FD4DAC63365D2200,S,407846BL7,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,2.000,20121015,,,20101027,113000,20101101,25000.00,102.225,0.850,,,,20101027,221003,1.00
01503C44B1170F6C,P,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20101027,113606,20101101,50000.00,104.679,2.617,,,,20101027,221003,1.00
BBD97194321F945B,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101027,113607,20101101,20000.00,102.862,4.587,,,,20101027,221003,1.00
EEC9579A266E4B88,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101027,113608,20101101,25000.00,108.644,3.808,,,,20101027,221003,1.00
FA2EB48F637BBE23,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101027,113601,20101029,5000.00,82.537,6.950,,,,20101027,221003,1.00
1AD54405D33E436A,S,189342US5,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20290801,,,20101027,113616,20101101,90000.00,35.180,5.650,,,,20101027,221003,1.00
82966C96198C0FA9,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101027,113618,20101101,5000.00,100.280,1.358,,,,20101027,221003,1.00
B4013A192E55A343,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,113500,20101101,25000.00,99.997,,,,,20101027,221003,1.00
DE0247844AF0C607,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101027,113612,20101101,20000.00,103.487,4.716,,,,20101027,221003,1.00
B7646C9DAD0DDA5C,P,913367AV0,UNIV S C HIGHER ED REV SER A,20060301,4.375,20260601,,,20101027,113613,20101101,30000.00,99.990,4.376,,,,20101027,221003,1.00
37A50B0A5275BE09,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,113619,20101101,40000.00,105.500,4.051,,,,20101027,221003,1.00
1BA3E27E14578350,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,113603,20101101,100000.00,102.500,4.400,,,,20101027,221003,1.00
CD554BA471468CF2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,113607,20101102,50000.00,99.250,4.549,,,,20101027,221003,1.00
3CE47F06C9B12021,S,57586EQC8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20241215,,,20101027,113443,20101101,175000.00,108.258,2.960,,,,20101027,221003,1.00
E0108E3FA8442725,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101027,113553,20101101,10000.00,100.000,4.249,,,,20101027,221003,1.00
58E464DB8EEF549F,S,464416GT7,ISLAND CNTY WASH REF,20100310,4.000,20201201,,,20101027,113400,20101101,100000.00,110.910,2.700,,,,20101027,221003,1.00
002A453DC0968B74,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101027,113616,20101101,50000.00,104.640,3.689,,,,20101027,221003,1.00
6BEBEA115BC75353,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101027,113619,20101101,55000.00,107.217,4.094,,,,20101027,221003,1.00
512431378C661167,S,704879XQ3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20140215,,,20101027,113623,20101029,15000.00,104.798,1.250,,,,20101027,221003,1.00
A067432877FE5BC7,S,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20101027,113348,20101101,150000.00,107.000,1.922,,,,20101027,221003,1.00
5BA6993BE391A548,D,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20101027,113606,20101101,50000.00,105.179,,,,,20101027,221003,1.00
4CCC9CAAF1B40E24,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101027,113607,20101101,20000.00,103.112,,,,,20101027,221003,1.00
ABBB92A1BCF83AD8,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101027,113608,20101101,25000.00,108.894,,,,,20101027,221003,1.00
6F12F71D373F058E,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20101027,113215,20101101,15000.00,129.818,,,,,20101027,221003,1.00
F3D6FF24CA4C9093,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101027,113209,20101101,100000.00,83.065,,,,,20101027,221003,1.00
5EF58EE8C404197D,S,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20101027,113600,20101101,20000.00,110.736,3.397,,,,20101027,221003,1.00
FDD547D3EA1744F7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,113634,20101101,10000.00,96.684,5.645,,,,20101027,221003,1.00
C7BA9B4993A685E9,P,462463AB6,IOWA FIN AUTH EDL FAC REV VAR-GRACELAND UNIV PROJ,20080925,,20330201,,,20101027,113200,20101028,100000.00,100.000,,,,,20101027,221003,1.00
D2043512A239E784,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101027,113200,20101101,50000.00,101.410,3.944,,,,20101027,221003,1.00
815BBF415BCA8D9E,S,0337897R3,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20200501,,,20101027,113430,20101101,400000.00,102.709,2.600,,,,20101027,221003,1.00
0A941AAE20AE0395,P,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20101027,113626,20101101,10000.00,96.000,4.952,,,,20101027,221003,1.00
5495E019B90CC81B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,113629,20101101,30000.00,102.150,6.537,,,,20101027,221003,1.00
8467ABDD1B67E589,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101027,113629,20101101,125000.00,24.663,5.981,,,,20101027,221003,1.00
66676316378F80C1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,113632,20101103,10000.00,100.000,4.749,,,,20101027,221003,1.00
9FDE6D401500985E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,113633,20101101,5000.00,106.800,6.555,,,,20101027,221003,1.00
32C143399126B629,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101027,113636,20101101,15000.00,100.000,5.000,,,,20101027,221003,1.00
7D0A806652881482,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101027,113517,20101028,50000.00,99.995,,,,,20101027,221003,1.00
B160F9AC7DF84B2C,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101027,090515,20101101,10000.00,104.473,,,,,20101027,221003,1.00
A7199B56BF152299,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,113637,20101101,30000.00,100.000,4.125,,,,20101027,221003,1.00
95A802A00DB6BEED,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101027,113600,20101101,100000.00,119.679,2.916,,,,20101027,221003,1.00
724E4CDB100BDD4F,P,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,,,20101027,113630,20101101,165000.00,110.156,2.560,,,,20101027,221003,1.00
3A7144ECC9CA6631,S,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101027,113406,20101101,25000.00,80.748,3.809,,,,20101027,221003,1.00
DDB93CFA170B14A5,S,940157NG1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20210601,,,20101027,113331,20101101,50000.00,107.224,2.791,,,,20101027,221003,1.00
B2EF7D63806621CC,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101027,113630,20101101,5000.00,98.743,5.100,,,,20101027,221003,1.00
702455B2209C76F9,S,236480CH0,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.750,20200901,,,20101027,113600,20101101,15000.00,103.626,1.548,,,,20101027,221003,1.00
0FE9F8D8E189AEF3,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101027,113638,20101101,5000.00,98.000,4.912,,,,20101027,221003,1.00
E0FF2BE987C60AF2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101027,113223,20101101,15000.00,100.000,5.000,,,,20101027,221003,1.00
B4F8BDBD537A4AE2,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,113634,20101101,25000.00,99.694,4.519,,,,20101027,221003,1.00
9ACAB2C4D0FE76AB,D,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101027,113521,20101101,20000.00,102.862,,,,,20101027,221003,1.00
C15001BDFF97CF81,D,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20101027,113400,20101101,10000.00,105.539,,,,,20101027,221003,1.00
6F5CDF8F7521452C,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101027,113613,20101101,50000.00,102.815,,,,,20101027,221003,1.00
2D365724F58B85D9,P,88276PAX4,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FNDTN-SER A,20070501,5.000,20180215,,,20101027,113000,20101101,1000000.00,101.275,4.667,,,,20101027,221003,1.00
1585333044BB0372,S,366119KR5,GARLAND TEX TAX & REV CTFS OBLIG,20020415,4.500,20130215,,,20101027,113455,20101101,50000.00,104.469,1.001,,,,20101027,221003,1.00
2A95475B178F31AC,D,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,,,20101027,113630,20101101,165000.00,110.406,,,,,20101027,221003,1.00
2EDAA4D3B9315B06,D,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101027,113520,20101101,20000.00,102.961,,,,,20101027,221003,1.00
D1C4F5BBF9541ECF,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101027,113646,20101101,25000.00,102.810,4.586,,,,20101027,221003,1.00
93B82272217FC7A9,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20101027,113648,20101101,25000.00,25.966,6.015,,,,20101027,221003,1.00
2198A950F988AF2B,S,880897AS2,TERRA BELLA CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20090625,0.000,20300801,,,20101027,113648,20101101,30000.00,32.003,5.852,,,,20101027,221003,1.00
18560808D0BD76C7,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101027,113630,20101101,20000.00,105.892,0.754,,,,20101027,221003,1.00
61F28B79D53DCED2,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101027,113544,20101101,20000.00,94.812,5.534,,,,20101027,221003,1.00
73FFBC11431D09A8,P,914353PY7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20130401,,,20101027,113523,20101101,175000.00,107.751,1.712,,,,20101027,221003,1.00
6D10326892C4EC89,S,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20101027,113645,20101101,30000.00,107.552,2.307,,,,20101027,221003,1.00
D5A6BE84668CC03A,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101027,113645,20101029,50000.00,112.966,3.398,,,,20101027,221003,1.00
5CFB743D020CFF7C,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101027,113649,20101101,100000.00,107.998,3.919,,,,20101027,221003,1.00
BD12D77BDF266AC3,S,082419TS1,BENSENVILLE ILL REF,20091028,2.500,20111230,,,20101027,113500,20101029,100000.00,101.622,1.100,,,,20101027,221003,1.00
6A22AE208B6A174C,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101027,113645,20101101,30000.00,107.913,3.814,,,,20101027,221003,1.00
6B9AD5A7A41C055A,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101027,113649,20101101,30000.00,99.790,3.021,,,,20101027,221003,1.00
F2D7CCFC4704F9D7,S,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20101027,113602,20101101,50000.00,105.940,1.000,,,,20101027,221003,1.00
0FDE8665059AA353,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20101027,113400,20101101,1MM+,110.606,1.283,,,,20101027,221003,1.00
92A9D76B83757EDA,S,107889QB6,BRICK TWP N J BD ANTIC NTS-SER A,20100930,1.750,20110930,,,20101027,113400,20101028,1MM+,101.146,0.500,,,,20101027,221003,1.00
960103EDB93EBCB9,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101027,113651,20101101,10000.00,106.700,4.199,,,,20101027,221003,1.00
D77B51A3396FBC1A,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101027,113652,20101104,10000.00,99.175,3.316,,,,20101027,221003,1.00
7CD9A820C5F6FCAD,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20101027,113703,20101029,10000.00,99.750,6.276,,,,20101027,221003,1.00
FE37F85254D9E71D,S,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20101027,113649,20101101,50000.00,121.453,3.001,,,,20101027,221003,1.00
0BA45EFD16A9D6E5,P,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101027,113600,20101101,115000.00,111.754,1.111,,,,20101027,221003,1.00
B5B0373FD0965FE5,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101027,104447,20101027,300000.00,100.000,0.000,,,,20101027,221003,1.00
CCDBE24474256D5E,P,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101027,113650,20101101,100000.00,114.361,3.357,,,,20101027,221003,1.00
2D6812FE13BB654A,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,113701,20101101,50000.00,102.500,4.400,,,,20101027,221003,1.00
D7E0872FBB722B6E,D,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20101027,113645,20101101,30000.00,106.801,,,,,20101027,221003,1.00
8278A228F465482E,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101027,113701,20101101,20000.00,100.000,4.998,,,,20101027,221003,1.00
B58A07019BE618A7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,113702,20101101,5000.00,100.000,4.750,,,,20101027,221003,1.00
2FC2DB1009E5C5A6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,113703,20101102,10000.00,100.500,6.274,,,,20101027,221003,1.00
C72296614D73D5CB,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101027,113706,20101101,15000.00,101.638,5.135,,,,20101027,221003,1.00
039B1E6E733E5F8B,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101027,113710,20101101,20000.00,103.200,5.660,,,,20101027,221003,1.00
2F769DEB8E741B15,P,857535PH5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20041001,4.000,20170701,,,20101027,113445,20101101,20000.00,105.000,2.562,,,,20101027,221003,1.00
845439B676864F55,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101027,113645,20101029,50000.00,111.097,,,,,20101027,221003,1.00
E55F9A3FDC8765BF,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101027,113649,20101101,100000.00,108.248,,,,,20101027,221003,1.00
44D730020284ADDD,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101027,113645,20101101,30000.00,106.845,,,,,20101027,221003,1.00
182EAC7BFF7C5029,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101027,113649,20101101,30000.00,98.533,,,,,20101027,221003,1.00
4F4A46DDE91B6192,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101027,113512,20101101,1MM+,98.544,,,,,20101027,221003,1.00
8081454CE1A56204,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101027,113632,20101102,50000.00,100.375,4.066,,,,20101027,221003,1.00
4BE4CB6892C23D87,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101027,113630,20101029,100000.00,100.000,,,,,20101027,221003,1.00
75AA875578CC5F80,S,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20101027,113641,20101027,650000.00,100.000,,,,,20101027,221003,1.00
E72B03EB854DE7E0,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101027,113712,20101116,30000.00,104.002,4.250,,,,20101027,221003,1.00
0D4E3EC0DFA535F4,P,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101027,113709,20101029,25000.00,107.343,2.221,,,,20101027,221003,1.00
7C15A008C4CBC873,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20101027,113713,20101101,20000.00,108.159,5.000,,,,20101027,221003,1.00
F6354F1351DC3582,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101027,113717,20101101,20000.00,101.100,5.940,,,,20101027,221003,1.00
FA7D22B6B724837A,S,414645FN6,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.000,20190201,Y,,20101027,113629,20101118,120000.00,100.000,2.999,,,,20101027,221003,1.00
9507086B9FDBB5F8,P,9407735N0,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.750,20270101,,,20101027,113600,20101101,10000.00,99.760,4.771,,,,20101027,221003,1.00
3AE1AC01A8BD2814,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,113702,20101101,20000.00,99.100,5.892,,,,20101027,221003,1.00
359B16AC1C384278,D,462463AB6,IOWA FIN AUTH EDL FAC REV VAR-GRACELAND UNIV PROJ,20080925,,20330201,,,20101027,113200,20101028,100000.00,100.000,,,,,20101027,221003,1.00
959A91037366CD40,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101027,113410,20101101,100000.00,83.125,,,,,20101027,221003,1.00
7DDDC1E10FC8A25C,D,407846BL7,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,2.000,20121015,,,20101027,113108,20101101,25000.00,101.735,,S,,,20101027,221003,1.00
F25C9F8300A2637C,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101027,113600,20101101,30000.00,98.533,,,,,20101027,221003,1.00
66F47F6E424185D4,S,075183DU4,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.750,20180601,,,20101027,113613,20101101,50000.00,96.400,4.311,,,,20101027,221003,1.00
C99217B51DB7E9F7,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101027,113633,20101123,30000.00,98.853,5.083,,,,20101027,221003,1.00
7415EFB6D294AD40,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101027,113722,20101116,35000.00,104.002,4.250,,,,20101027,221003,1.00
B9CF3E2A846E31D8,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,113713,20101101,50000.00,101.131,4.100,,,,20101027,221003,1.00
5A97FC3DD38B5768,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101027,112200,20101101,25000.00,106.353,0.850,,,,20101027,221003,1.00
665AA77174341382,P,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20101027,112955,20101101,1MM+,111.720,1.820,,,,20101027,221003,1.00
693EA45FBF9670E0,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101027,113559,20101101,110000.00,117.811,2.367,,,,20101027,221003,1.00
B84E7F81EDDB8C83,S,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20101027,113710,20101101,50000.00,102.670,4.250,,,,20101027,221003,1.00
FF10BAA0A93299E9,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101027,112247,20101104,1MM+,106.683,4.116,,,,20101027,221003,1.00
173219E07C4D3D15,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101027,113716,20101029,140000.00,100.491,1.011,,,,20101027,221003,1.00
9897098BB26C872D,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101027,113700,20101101,15000.00,98.374,5.169,,,,20101027,221003,1.00
9CB57C6ADF7C3A33,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101027,113728,20101102,5000.00,100.000,3.499,,,,20101027,221003,1.00
5E8589CF92FD96B0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,113730,20101101,5000.00,102.150,6.537,,,,20101027,221003,1.00
FEA90361D328BA78,S,858151KB8,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.300,20171101,Y,,20101027,113724,20101123,50000.00,100.000,2.300,,,,20101027,221003,1.00
F3E7F862CDEA81C7,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,113728,20101123,50000.00,101.548,5.000,,,,20101027,221003,1.00
6C7C191286E2CEBC,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,113729,20101123,75000.00,101.548,5.000,,,,20101027,221003,1.00
7AD96C171FE6BC81,S,472904J77,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.500,20170201,,,20101027,113729,20101101,5000.00,105.750,2.500,,,,20101027,221003,1.00
794BA10C9E88F639,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,113730,20101123,300000.00,101.548,5.000,,,,20101027,221003,1.00
AA4FDCEA9B1106F8,S,783005EY3,RUSSELLVILLE KY WTR & SWR REV REF,20100504,3.100,20171001,,,20101027,113730,20101101,5000.00,103.788,2.500,,,,20101027,221003,1.00
BD554DD8F73CB3D4,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,113731,20101123,500000.00,101.548,5.000,,,,20101027,221003,1.00
41267057C8EDB710,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101027,113723,20101101,50000.00,100.000,1.105,,,,20101027,221003,1.00
9D801AB4842CB80A,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101027,113727,20101101,15000.00,97.956,4.136,,,,20101027,221003,1.00
1585A757C07256C5,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101027,113600,20101101,20000.00,100.963,,,,,20101027,221003,1.00
81FA5FD85BFE2DAD,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101027,113600,20101101,20000.00,100.713,,,,,20101027,221003,1.00
6C80E57675B3639E,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,,,20101027,104243,20101029,1MM+,98.204,,,,,20101027,221003,1.00
B507B65179F24462,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101027,113700,20101101,50000.00,89.889,4.948,,,,20101027,221003,1.00
BA9D6852540815E0,D,014393QG0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20210215,Y,,20101027,113645,20101117,130000.00,118.980,,,,,20101027,221003,1.00
E9C04F9374950DA9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,113509,20101101,115000.00,80.500,,,,,20101027,221003,1.00
3768BB4DD5C4461B,D,9407735N0,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.750,20270101,,,20101027,113600,20101101,10000.00,99.760,,,,,20101027,221003,1.00
308A9EC34983C547,S,975703AS8,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20240601,,,20101027,113738,20101101,10000.00,85.900,5.760,,,,20101027,221003,1.00
891B809B970FB168,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101027,113741,20101101,20000.00,81.409,4.670,,,,20101027,221003,1.00
F2CF6A30C8F44A4C,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101027,113632,20101102,50000.00,100.375,,,,,20101027,221003,1.00
04507C0EA46AF18E,D,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101027,113641,20101104,10000.00,97.000,,,,,20101027,221003,1.00
3CF385A9D6850947,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101027,113709,20101029,25000.00,107.543,,,,,20101027,221003,1.00
D5064D18A5F4DCF2,D,742262AJ7,PRINCETON MINN INDPT SCH DIST SER A,20101123,4.000,20200201,Y,,20101027,113000,20101123,200000.00,100.534,,,,Y,20101027,221003,1.00
E5C664E7A099333E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,113748,20101102,10000.00,101.000,6.264,,,,20101027,221003,1.00
B52F2A91A5F9D4AD,S,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20101027,113700,20101101,75000.00,98.647,4.109,,,,20101027,221003,1.00
A333CF842D51B025,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,,,20101027,104236,20101029,250000.00,98.204,,,,,20101027,221003,1.00
860DD8D34C4A7E7E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,113750,20101101,25000.00,104.715,3.614,,,,20101027,221003,1.00
F9E02BF833FE7973,D,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101027,113453,20101101,125000.00,105.513,,,,,20101027,221003,1.00
3A841A919D9B4D46,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101027,113625,20101101,20000.00,105.693,,,,,20101027,221003,1.00
F2D4A0E41F104090,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101027,113623,20101101,20000.00,105.792,,,,,20101027,221003,1.00
F709FC3AD5ABDA8B,P,787758MP3,ST CHARLES ILL CORP PURP-SER C,20081218,5.200,20230101,,,20101027,113554,20101101,100000.00,111.019,3.628,,,,20101027,221003,1.00
2C5171C2F46FEAE0,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101027,113706,20101101,5000.00,101.000,4.618,,,,20101027,221003,1.00
11CD373818959BF0,S,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20101027,113713,20101101,100000.00,108.215,2.000,,,,20101027,221003,1.00
D4245671B1386994,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101027,113652,20101101,500000.00,102.617,0.500,,,,20101027,221003,1.00
983B2B97B2B41713,S,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20101027,113648,20101027,250000.00,100.000,,,,,20101027,221003,1.00
7BE4FF782F8D7939,S,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101027,113754,20101115,50000.00,98.614,3.363,,,,20101027,221003,1.00
2A3445FF22C384A2,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20101027,113700,20101029,125000.00,110.108,2.000,,,,20101027,221003,1.00
C72AE2E06AB56468,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101027,113752,20101101,30000.00,99.790,3.021,,,,20101027,221003,1.00
0F304C02DA50EBCB,S,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20101027,113750,20101101,50000.00,102.670,4.250,,,,20101027,221003,1.00
8F53BD0F91213BDD,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,113146,20101029,200000.00,97.625,,,,,20101027,221003,1.00
AB57F67B027610E3,D,80207RAM5,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20180601,,,20101027,102629,20101101,25000.00,110.769,,,,,20101027,221003,1.00
6C7022F85B88163C,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101027,113700,20101101,100000.00,107.369,3.100,,,,20101027,221003,1.00
68A1109F51C92627,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101027,113400,20101101,10000.00,104.499,4.300,,,,20101027,221003,1.00
41C253A6A9001FAC,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101027,113729,20101101,20000.00,80.609,,,,,20101027,221003,1.00
51A61F8D74F9C3BE,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101027,113741,20101101,20000.00,80.609,,,,,20101027,221003,1.00
6D1ABD714D4223C3,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101027,113804,20101101,15000.00,100.000,4.499,,,,20101027,221003,1.00
9D002DEEC708E5B9,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101027,113735,20101101,500000.00,102.557,0.601,,,,20101027,221003,1.00
B9D7AC48F8F16365,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,113805,20101102,20000.00,99.325,4.543,,,,20101027,221003,1.00
D8F7D92B96D5EE97,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101027,113804,20101101,135000.00,107.829,3.165,,,,20101027,221003,1.00
31DC3639FE33FFED,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101027,113600,20101101,100000.00,56.250,6.149,,,,20101027,221003,1.00
E03873F00A8913A2,P,59266TCF6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20130701,,,20101027,113806,20101101,5000.00,108.990,1.545,,,,20101027,221003,1.00
3F1AF0CE3E0E82AD,D,850221RF1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,5.000,20181201,,,20101027,112800,20101101,50000.00,118.192,,,,,20101027,221003,1.00
33B7EEC940F02529,D,646065A93,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.021,20200701,,,20101027,113638,20101101,45000.00,104.000,,S,,,20101027,221003,1.00
86F37E2387BD95D1,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,113751,20101101,100000.00,102.500,4.400,,,,20101027,221003,1.00
F9F0DA0E3DCD8ACB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,113754,20101101,5000.00,107.831,3.966,,,,20101027,221003,1.00
201460998DF8614A,P,899672DX4,TULSA OKLA PKG AUTH REV REF,20020612,4.050,20110701,,,20101027,113757,20101101,5000.00,100.937,2.619,,,,20101027,221003,1.00
5EE05FDF3940CEC4,S,936784GC5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.375,20260601,,,20101027,113802,20101101,90000.00,107.490,3.252,,,,20101027,221003,1.00
CDAB3B3F9DEB83E3,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101027,113600,20101101,70000.00,91.363,6.031,,,,20101027,221003,1.00
BA06E229D4187031,D,397290AN7,GREENWOOD MO TAXABLE-SER B-BUILD AMER BDS,20101025,6.125,20300301,,,20101027,113000,20101108,250000.00,100.000,,,,Y,20101027,221003,1.00
C730552226F57DB4,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101027,113744,20101101,10000.00,102.001,4.451,,,,20101027,221003,1.00
2DDCD995929DAE4C,S,44075VBD0,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20131115,Y,,20101027,113000,20101109,50000.00,105.775,1.050,,,,20101027,221003,1.00
FAE12B81FEACDF12,S,44075VBD0,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20131115,Y,,20101027,113000,20101109,300000.00,105.775,1.050,,,,20101027,221003,1.00
5A765CDAB0C46EE8,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101027,113300,20101101,200000.00,118.794,2.870,,,,20101027,221003,1.00
2FAABC1AF0C658F3,D,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20101027,113647,20101101,50000.00,119.078,,,,,20101027,221003,1.00
DAF5998D295AE9FE,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101027,113754,20101115,50000.00,96.864,,,,,20101027,221003,1.00
C999ACA372550C1A,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101027,113752,20101101,30000.00,98.533,,,,,20101027,221003,1.00
3D1D30DEF40AF9E0,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101027,113453,20101101,50000.00,99.505,,,,,20101027,221003,1.00
0526E904D36BCEAD,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101027,113700,20101101,30000.00,98.533,,,,,20101027,221003,1.00
1F3EFD1FAD301DB0,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,113816,20101104,5000.00,100.000,4.000,,,,20101027,221003,1.00
0477B3241242FCD7,S,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101027,113537,20101104,50000.00,99.500,5.893,,,,20101027,221003,1.00
C699DD8963FF803D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,113805,20101102,20000.00,97.825,,,,,20101027,221003,1.00
9D661306314039CC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,113529,20101101,100000.00,105.087,,,,,20101027,221003,1.00
DAA32A51D5DC9C1C,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101027,113710,20101101,15000.00,95.567,,,,,20101027,221003,1.00
63EBDE64A0D39D0F,D,44075VBG3,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20161115,Y,,20101027,113000,20101109,1MM+,104.158,,,,,20101027,221003,1.00
779AAE9D3959746B,D,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20101027,113758,20101101,25000.00,122.002,,,,,20101027,221003,1.00
3A5FFE26F9891B56,P,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20101027,113343,20101101,25000.00,102.474,1.259,,,,20101027,221003,1.00
40F483AC027794BF,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101027,113819,20101101,1MM+,102.368,4.250,,,,20101027,221003,1.00
EF36756AE2E3B4FC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101027,113113,20101029,40000.00,97.750,6.322,,,,20101027,221003,1.00
CB888E7342FB4723,P,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20101027,113831,20101029,5000.00,106.146,5.526,,,,20101027,221003,1.00
B39EAFB60CDA18DC,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101027,113732,20101101,10000.00,109.351,,,,,20101027,221003,1.00
59D492AD79D446EF,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101027,113827,20101101,275000.00,100.250,5.810,,,,20101027,221003,1.00
D60F598669C45E9C,S,05402RAY9,AVON COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101027,113800,20101116,60000.00,100.121,3.108,,,,20101027,221003,1.00
44D5DB42CCF06C81,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101027,113813,20101101,165000.00,100.200,2.663,,,,20101027,221003,1.00
1D30B7D89239D935,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101027,113719,20101101,10000.00,96.750,5.645,,,,20101027,221003,1.00
7A57FDE90205C99B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,113823,20101101,25000.00,99.500,4.530,,,,20101027,221003,1.00
CB3F7F16D585C967,D,05402RAY9,AVON COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101027,113800,20101116,60000.00,99.051,,,,,20101027,221003,1.00
FCC644B5E48ED5AC,D,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101027,113802,20101101,10000.00,93.112,,,,,20101027,221003,1.00
91DACB53323FBF88,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,113828,20101101,25000.00,97.500,,,,,20101027,221003,1.00
EF4FCFA2E73B4E4C,S,936784GC5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.375,20260601,,,20101027,113827,20101101,10000.00,107.490,3.252,,,,20101027,221003,1.00
73403E8544CCA95F,S,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101027,113700,20101101,10000.00,109.601,1.152,,,,20101027,221003,1.00
740F4E8181E5F159,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101027,113836,20101101,25000.00,43.212,5.273,,,,20101027,221003,1.00
DB5C014FFFFAA99F,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101027,113837,20101101,25000.00,99.605,4.286,,,,20101027,221003,1.00
D6111D6EE7B960DE,D,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20101027,113343,20101101,25000.00,102.474,,,,,20101027,221003,1.00
798EA086B4ED3909,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101027,113836,20101101,25000.00,42.365,,,,,20101027,221003,1.00
1101E9CAB3EF5DCA,P,49130P8L1,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,4.300,20150101,,,20101027,113839,20101101,10000.00,98.750,4.631,,,,20101027,221003,1.00
DB83CF501D097A69,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,113842,20101101,5000.00,102.150,6.537,,,,20101027,221003,1.00
55185E2C6B8465E8,P,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101027,113844,20101101,5000.00,98.500,4.983,,,,20101027,221003,1.00
E7B5CD53EAC548CF,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101027,113824,20101101,50000.00,108.963,1.027,,,,20101027,221003,1.00
BF7D14D4CFA88CD7,P,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20101027,113710,20101101,1MM+,116.068,1.280,,,,20101027,221003,1.00
EFB9BC3916BFDE11,S,44075VBH1,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,2.250,20171115,Y,,20101027,113600,20101109,1MM+,99.356,2.350,,,Y,20101027,221003,1.00
BFA7F21E58FBE7E3,S,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101027,113844,20101101,100000.00,101.728,0.401,,,,20101027,221003,1.00
F94CE6FF2BA90B1D,S,88276PAX4,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FNDTN-SER A,20070501,5.000,20180215,,,20101027,113700,20101101,1000000.00,101.500,4.609,,,,20101027,221003,1.00
AF4973A90CC9CACA,S,627797BZ5,MUSKEGON MICH CMNTY COLLEGE ,20050701,4.125,20250501,,,20101027,113300,20101101,280000.00,102.581,3.500,,,,20101027,221003,1.00
C58A28F27E702136,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,113834,20101101,50000.00,102.500,4.400,,,,20101027,221003,1.00
5976EDCFA661A9B8,S,717243CW7,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.375,20120601,,,20101027,113837,20101101,5000.00,103.527,1.121,,,,20101027,221003,1.00
1DE4C921D1B0FB2F,P,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101027,113840,20101101,5000.00,98.971,4.585,,,,20101027,221003,1.00
2F5E4C591F74BBED,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101027,113700,20101101,30000.00,113.146,2.920,,,,20101027,221003,1.00
5B9ABCEC8844C132,D,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101027,113844,20101101,100000.00,101.692,,,,,20101027,221003,1.00
756FA1318C2C51B7,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101027,113750,20101101,30000.00,112.896,,,,,20101027,221003,1.00
A802C81641D1F97C,P,795676MQ5,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER BDS,20100217,4.600,20231215,,,20101027,113509,20101101,1MM+,103.127,4.164,,,,20101027,221003,1.00
B4758BE7137646E3,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101027,113853,20101101,10000.00,103.410,3.749,,,,20101027,221003,1.00
E40858C1F8F6A8A8,S,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101027,113828,20101101,10000.00,93.827,1.505,,,,20101027,221003,1.00
E98B00E3CC136AC0,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101027,113842,20101101,15000.00,43.212,5.273,,,,20101027,221003,1.00
18F4E31C36068F81,S,787889UK8,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,2.000,20120301,Y,,20101027,113000,20101207,100000.00,101.717,0.600,,,Y,20101027,221003,1.00
4197FCF50191CF9E,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101027,113842,20101101,15000.00,42.365,,,,,20101027,221003,1.00
DE757F52B4F354BC,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101027,113816,20101101,100000.00,101.851,4.650,,,,20101027,221003,1.00
2D0AA4FE52B88AD4,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101027,113144,20101029,135000.00,97.750,6.322,,,,20101027,221003,1.00
39187EC69112296E,S,787889UM4,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,2.000,20140301,Y,,20101027,113000,20101207,250000.00,102.769,1.125,,,Y,20101027,221003,1.00
62E848C1036E482B,D,742262AH1,PRINCETON MINN INDPT SCH DIST SER A,20101123,4.000,20190201,Y,,20101027,113000,20101123,190000.00,102.529,,,,Y,20101027,221003,1.00
F9227C7BF3868588,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101027,113902,20101101,50000.00,24.663,5.981,,,,20101027,221003,1.00
B5F2FDFF1B3D189E,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101027,113905,20101029,10000.00,111.000,3.819,,,,20101027,221003,1.00
33FE1B7F150E8BE5,S,199507XH2,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.000,20151201,,,20101027,113859,20101101,10000.00,106.600,1.390,,,,20101027,221003,1.00
75B6C0E045BCC100,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,113832,20101101,25000.00,99.785,4.513,,,,20101027,221003,1.00
3CF331324F698F87,P,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101027,113600,20101101,1MM+,106.937,-83.164,,,,20101027,221003,1.00
F1B25F7DDDC46707,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,113800,20101101,25000.00,97.096,,,,,20101027,221003,1.00
431B6AB081940F8E,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,113901,20101101,10000.00,101.131,4.100,,,,20101027,221003,1.00
AD97F248C0C80191,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20101027,113856,20101101,25000.00,104.700,5.036,,,,20101027,221003,1.00
0C4F8C4EE9283C73,S,787889UN2,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,3.000,20140301,Y,,20101027,113000,20101207,500000.00,105.936,1.125,,,Y,20101027,221003,1.00
F5ED7B5172AE692F,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,113832,20101101,25000.00,97.161,,,,,20101027,221003,1.00
90F3F7F4B098D08A,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,113902,20101104,5000.00,100.000,4.000,,,,20101027,221003,1.00
DBFD3348D604A798,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,113630,20101101,15000.00,100.109,,S,,,20101027,221003,1.00
F21A53498D5E9938,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101027,113757,20101101,135000.00,107.628,,,,,20101027,221003,1.00
0232E0314B3AB733,D,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101027,113804,20101101,125000.00,105.371,,S,,,20101027,221003,1.00
B81E0C835D0D02FE,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,113902,20101104,5000.00,98.562,,,,,20101027,221003,1.00
137494BFF63FC6FA,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101027,113912,20101029,10000.00,111.000,3.819,,,,20101027,221003,1.00
BA3E8308FDC1FAD2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,113914,20101118,5000.00,102.500,5.687,,,,20101027,221003,1.00
E9312D67BD76F0BD,P,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20101027,113909,20101101,100000.00,109.821,1.493,,,,20101027,221003,1.00
7C945A2E3DE2794A,P,576049QA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20140801,,,20101027,113907,20101101,15000.00,114.448,1.521,,,,20101027,221003,1.00
FF1B4CC777AB7BF4,S,358568NX7,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20290301,Y,,20101027,113808,20101118,100000.00,101.904,3.730,,,,20101027,221003,1.00
5F112FB81F9872D2,S,794556RQ5,SALEM VA PUB IMPT,20020101,5.250,20130101,,,20101027,113824,20101101,75000.00,105.336,0.651,,,,20101027,221003,1.00
DED26C3E736C38FB,P,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101027,113249,20101101,1MM+,113.932,2.156,,,,20101027,221003,1.00
68D104EE878B8975,P,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101027,113544,20101101,175000.00,113.932,2.156,,,,20101027,221003,1.00
1FDA58CEA7A87241,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101027,113913,20101101,10000.00,108.031,,,,,20101027,221003,1.00
3C4F93F0C4BA1D2B,S,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20101027,113856,20101101,50000.00,110.685,1.099,,,,20101027,221003,1.00
CCDD7D134BBE5F10,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101027,113912,20101101,60000.00,100.980,4.657,,,,20101027,221003,1.00
582FEF2A58438C19,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101027,113200,20101101,155000.00,112.508,2.380,,,,20101027,221003,1.00
7DA54D8A360349A0,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,112519,20101104,460000.00,99.000,,S,,,20101027,221003,1.00
5ADC0EB1EE855500,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101027,113742,20101101,100000.00,101.749,3.465,,,,20101027,221003,1.00
2CCFD843441BEF0F,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20101027,113906,20101101,45000.00,104.700,5.036,,,,20101027,221003,1.00
D05CE4B0E31F556F,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20101027,113912,20101101,10000.00,104.700,5.036,,,,20101027,221003,1.00
525039269B2E7CAC,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101027,113818,20101101,50000.00,108.713,,,,,20101027,221003,1.00
4318712B1717901D,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101027,113815,20101101,50000.00,108.813,,,,,20101027,221003,1.00
A78A7C6ED36D7C74,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,113118,20101101,200000.00,100.000,5.000,,,,20101027,221003,1.00
AAAD9470FEE6A044,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,113821,20101029,15000.00,99.459,4.407,,,,20101027,221003,1.00
1531C909B150040F,D,742262AG3,PRINCETON MINN INDPT SCH DIST SER A,20101123,3.250,20180201,Y,,20101027,113000,20101123,185000.00,99.000,,,,Y,20101027,221003,1.00
5F1D603123D1881F,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,113833,20101029,40000.00,100.993,5.194,,,,20101027,221003,1.00
A908470C14928101,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,,,20101027,113912,20101101,35000.00,110.372,2.101,,,,20101027,221003,1.00
E880E1B8045FF5E1,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101027,113836,20101101,25000.00,42.365,,,,,20101027,221003,1.00
881DA075D8DA99F6,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101027,113818,20101101,100000.00,82.990,4.036,,,,20101027,221003,1.00
408F25AF500D33B4,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,113917,20101104,5000.00,100.000,4.000,,,,20101027,221003,1.00
B8E499B14A09C895,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101027,113842,20101101,15000.00,42.365,,,,,20101027,221003,1.00
A3EB1C1A88765D1E,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101027,113812,20101101,20000.00,110.739,,,,,20101027,221003,1.00
021728C5AAC3F119,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,,,20101027,113912,20101101,35000.00,109.121,,,,,20101027,221003,1.00
BBC0788DE2B1576D,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,113917,20101104,5000.00,98.562,,,,,20101027,221003,1.00
DB91CDBE0585D10F,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101027,113823,20101101,25000.00,97.294,,,,,20101027,221003,1.00
7D0271B13AA988C5,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101027,113921,20101101,25000.00,98.473,5.500,,,,20101027,221003,1.00
F7F496805F29FFA9,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101027,113925,20101101,10000.00,97.071,4.300,,,,20101027,221003,1.00
2D18E12A874CE11B,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20101027,113928,20101101,50000.00,28.471,5.860,,,,20101027,221003,1.00
D9641B44F86FEC8B,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101027,113928,20101101,10000.00,103.250,3.901,,,,20101027,221003,1.00
84F7F6A3ACFAA91D,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101027,113913,20101101,10000.00,98.852,1.864,,,,20101027,221003,1.00
40613F28524F05FB,S,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101027,113918,20101101,10000.00,106.771,,,,,20101027,221003,1.00
AC0A57A12407F31D,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101027,113925,20101101,10000.00,61.174,3.596,,,,20101027,221003,1.00
6404D12B473D284F,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101027,113900,20101101,10000.00,100.611,4.734,,,,20101027,221003,1.00
79B4BB8F3CC3BE8B,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20101027,113917,20101101,20000.00,104.700,5.036,,,,20101027,221003,1.00
EA0A27139AF9E283,P,163303PJ3,CHELSEA MASS MUN PURP LN-SER A,20090715,3.000,20140115,,,20101027,113600,20101028,55000.00,105.500,1.248,,,,20101027,221003,1.00
1FD068931468A507,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101027,113350,20101029,300000.00,103.000,3.983,,,,20101027,221003,1.00
C0569EB48142C3D8,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101027,113925,20101101,100000.00,107.616,3.380,,,,20101027,221003,1.00
6A9E864E31FF75FA,P,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101027,113930,20101101,110000.00,110.062,3.755,,,,20101027,221003,1.00
59420610C504EA1E,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101027,113048,20101029,300000.00,100.000,,,,,20101027,221003,1.00
74207631405D4DB0,P,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101027,113932,20101101,110000.00,105.143,3.898,,,,20101027,221003,1.00
B9F8D2D0C79A47B9,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101027,113934,20101101,200000.00,105.566,4.133,,,,20101027,221003,1.00
379A5CEAF378376E,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101027,113925,20101101,100000.00,106.366,,,,,20101027,221003,1.00
119EBDC836CE9133,S,410019BA0,HANCOCK CNTY MISS SCH DIST ST REF,20080306,3.450,20170801,,,20101027,113930,20101101,70000.00,108.781,2.050,,,,20101027,221003,1.00
16ACF3F9A7559534,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101027,113936,20101101,10000.00,98.000,4.832,,,,20101027,221003,1.00
2541416FD2034774,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101027,113930,20101101,110000.00,110.187,,,,,20101027,221003,1.00
1E56E05A16C581B4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,113938,20101103,30000.00,100.000,4.749,,,,20101027,221003,1.00
1F98EC92218A3F5C,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,113940,20101104,10000.00,100.167,4.162,,,,20101027,221003,1.00
5963E26041A816E9,S,163303PJ3,CHELSEA MASS MUN PURP LN-SER A,20090715,3.000,20140115,,,20101027,113900,20101028,55000.00,105.700,1.187,,,,20101027,221003,1.00
0276655C9AF5AA26,P,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20101027,113847,20101101,25000.00,104.027,1.036,,,,20101027,221003,1.00
9E84AB1E13411EBD,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101027,113932,20101101,110000.00,105.268,,,,,20101027,221003,1.00
6BF9C3A6EF125D01,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101027,113344,20101101,5000.00,107.250,,,,,20101027,221003,1.00
36D08BF25E6AAC2B,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101027,113934,20101101,200000.00,105.691,,,,,20101027,221003,1.00
DB1CA7F094E2D30C,P,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,113540,20101101,1MM+,107.345,3.288,,,,20101027,221003,1.00
0490A01FE8B48B85,S,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101027,113938,20101101,35000.00,101.600,3.951,,,,20101027,221003,1.00
8C214156B8ADDC44,S,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101027,113923,20101101,10000.00,101.862,3.736,,,,20101027,221003,1.00
11EC3DD00693105F,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101027,113945,20101101,15000.00,12.490,6.275,,,,20101027,221003,1.00
09BC1FB151564EF8,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101027,113910,20101029,50000.00,101.528,5.000,,,,20101027,221003,1.00
E9EBF21F2AEC12C8,S,44075VBH1,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,2.250,20171115,Y,,20101027,113000,20101109,15000.00,99.356,2.350,,,Y,20101027,221003,1.00
5E5E16B836D27FA2,D,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101027,113915,20101101,10000.00,101.761,,,,,20101027,221003,1.00
E9C47E8E6BC9A56A,P,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101027,113705,20101101,250000.00,111.465,1.689,,,,20101027,221003,1.00
0B4C187E395F3869,D,077527HP7,BELDING MICH AREA SCHS REF,20080219,4.000,20200501,,,20101027,113922,20101101,615000.00,103.339,,S,,,20101027,221003,1.00
294D940A1773C368,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101027,113938,20101101,200000.00,102.010,,,,,20101027,221003,1.00
1444CEDB0C192945,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101027,113950,20101101,5000.00,100.827,4.870,,,,20101027,221003,1.00
BB8CFC4EF8175C41,P,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,Y,,20101027,113916,20101104,50000.00,101.208,2.967,,,,20101027,221003,1.00
B999DB944C345EE7,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101027,113800,20101101,25000.00,97.044,4.524,,,,20101027,221003,1.00
D328B6797283F705,S,454624SQ1,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20160201,,,20101027,113800,20101101,35000.00,109.395,2.100,,,,20101027,221003,1.00
89C88CCCA7315F20,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101027,113900,20101101,100000.00,101.851,,,,,20101027,221003,1.00
1B9C11F11A84098C,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,113950,20101101,50000.00,87.812,5.625,,,,20101027,221003,1.00
A08BF704FD39B5ED,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101027,113944,20101101,65000.00,96.622,4.638,,,,20101027,221003,1.00
8A84F7A8302AE313,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101027,113948,20101101,215000.00,104.538,,,,,20101027,221003,1.00
95B25BC0086CF40D,D,358232F76,FRESNO CALIF UNI SCH DIST REF,20101110,2.000,20110801,Y,,20101027,113856,20101110,50000.00,101.047,,,,,20101027,221003,1.00
B824D3FFE9CB2993,D,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20101027,113848,20101101,50000.00,110.535,,,,,20101027,221003,1.00
090A1F0549930D2F,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101027,113956,20101101,5000.00,99.000,4.574,,,,20101027,221003,1.00
E6C2959987601D7D,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101027,113958,20101101,10000.00,102.155,3.731,,,,20101027,221003,1.00
E6D427A09A2D4298,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101027,113958,20101101,10000.00,105.181,1.960,,,,20101027,221003,1.00
96811D53ADC3DCB2,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101027,113959,20101101,10000.00,100.000,2.049,,,,20101027,221003,1.00
C6BA631EFFF8C443,P,796236M61,SAN ANTONIO TEX CTFS OBLIG,20040301,3.500,20160201,,,20101027,113948,20101101,70000.00,102.303,2.441,,,,20101027,221003,1.00
06954B9A1A7EEDB5,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101027,113933,20101101,15000.00,95.317,,,,,20101027,221003,1.00
C02DD8EAE518AC12,S,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101027,113951,20101101,5000.00,113.023,1.421,,,,20101027,221003,1.00
87BAB83886E6EE73,S,13066KYK9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20151201,,,20101027,113908,20101101,25000.00,115.634,1.770,,,,20101027,221003,1.00
5838F579FFE82998,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,113952,20101102,10000.00,100.700,6.255,,,,20101027,221003,1.00
1CEEDB38A4F75EEC,P,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20101027,112940,20101029,70000.00,108.517,1.718,,,,20101027,221003,1.00
A13173EAB3160C7E,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101027,113959,20101101,20000.00,101.266,4.186,,,,20101027,221003,1.00
A3D9DD19D2A873ED,P,857535QC5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.500,20170701,,,20101027,113959,20101101,15000.00,103.197,2.764,,,,20101027,221003,1.00
1B64BE0DB62C3E79,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101027,114000,20101101,30000.00,114.053,1.377,,,,20101027,221003,1.00
674818E3AE234CA0,S,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101027,113723,20101101,50000.00,107.388,1.988,,,,20101027,221003,1.00
A28B0A143419E73F,S,366119KV6,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20170215,,,20101027,114002,20101101,25000.00,105.473,0.725,,,,20101027,221003,1.00
01A4FBA6DF940B38,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101027,113949,20101101,15000.00,109.067,3.634,,,,20101027,221003,1.00
92E860469228F9F5,D,742262AF5,PRINCETON MINN INDPT SCH DIST SER A,20101123,3.000,20170201,Y,,20101027,113000,20101123,180000.00,99.000,,,,Y,20101027,221003,1.00
8C64038912B4879D,S,672798AA3,OAKLAND CNTY MICH ECONOMIC DEV VAR-TRYNEX INC PROJ,20101028,,20401001,Y,,20101027,113630,20101028,400000.00,100.000,,,,,20101027,221003,1.00
D370030E36FE3451,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101027,114003,20101101,200000.00,103.682,4.650,,,,20101027,221003,1.00
91EFEDB86C2C0C73,P,45528SWX0,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.000,20140101,,,20101027,113700,20101028,50000.00,107.500,1.569,,,,20101027,221003,1.00
A2EF1F2E575C6C0D,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101027,102208,20101101,50000.00,107.342,,,,,20101027,221003,1.00
A6E6DED5B0B869E0,D,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101027,113731,20101101,50000.00,107.263,,,,,20101027,221003,1.00
A2BE677E186140EA,P,513877AH3,LANCASTER CNTY NEB BLDG,20090212,3.000,20161201,,,20101027,113700,20101101,100000.00,106.550,1.856,,,,20101027,221003,1.00
ECA8AA998EDCA8AE,P,483782HY7,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20160201,,,20101027,113252,20101101,410000.00,112.807,2.389,,,,20101027,221003,1.00
D55576C729BA1F6A,D,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101027,113950,20101101,15000.00,108.993,,,,,20101027,221003,1.00
58A5CB89D7C9DD2F,D,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20101027,113952,20101101,50000.00,110.435,,,,,20101027,221003,1.00
98A74CDA52734000,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101027,113951,20101101,5000.00,112.014,,,,,20101027,221003,1.00
5F4E4707BC739736,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101027,114003,20101101,200000.00,103.682,,,,,20101027,221003,1.00
850218664AEBD12E,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101027,113425,20101101,1MM+,109.125,,,,,20101027,221003,1.00
A8F6FA99D2FBFF35,S,917436X44,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.800,20190701,,,20101027,113902,20101101,555000.00,101.000,3.664,,,,20101027,221003,1.00
D46126C839311435,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101027,114011,20101101,25000.00,105.000,4.874,,,,20101027,221003,1.00
2F63958BDF651DA3,P,485425GE6,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.750,20181001,,,20101027,114008,20101101,10000.00,101.856,3.736,,,,20101027,221003,1.00
62788C5331706106,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,114016,20101104,20000.00,100.867,4.006,,,,20101027,221003,1.00
E5C45415D5169752,D,077527HN2,BELDING MICH AREA SCHS REF,20080219,4.000,20190501,,,20101027,113751,20101101,290000.00,103.983,,S,,,20101027,221003,1.00
71D9F05CBB34491B,S,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101027,114017,20101101,20000.00,102.343,1.453,,,,20101027,221003,1.00
7EC2613A0AAB817A,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101027,113942,20101101,15000.00,12.390,,,,,20101027,221003,1.00
F9268A832D191123,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101027,114007,20101028,100000.00,100.890,4.350,,,,20101027,221003,1.00
D881FE94830D0C72,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101027,114008,20101101,50000.00,103.446,1.771,,,,20101027,221003,1.00
752A4FDDBAFAF688,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101027,114008,20101101,5000.00,103.379,1.380,,,,20101027,221003,1.00
B4C6A9425AAC731F,S,87970HHU2,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20270901,,,20101027,114013,20101101,35000.00,94.548,5.500,,,,20101027,221003,1.00
A2620FF44648C44C,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101027,114007,20101101,30000.00,113.033,,,,,20101027,221003,1.00
814C1DB8FD47CC42,P,896769CH7,TRITON MASS REGL SCH DIST ,20010401,5.000,20110401,,,20101027,113931,20101101,35000.00,101.506,1.359,,,,20101027,221003,1.00
1B3FE55CA26A0B63,D,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20101027,113853,20101101,25000.00,92.069,,,,,20101027,221003,1.00
F1C9BDA8FD9DF717,D,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20101027,113913,20101101,10000.00,122.000,,,,,20101027,221003,1.00
99A83E4E631D7EA1,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101027,113948,20101101,20000.00,98.546,,,,,20101027,221003,1.00
010F0AE25434F153,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101027,113912,20101101,20000.00,98.796,,,,,20101027,221003,1.00
3CEA7FA396EBEAA8,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101027,114000,20101101,50000.00,103.050,2.747,,,,20101027,221003,1.00
476EAD1F97305D4C,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101027,110310,20101103,10000.00,98.946,3.582,,,,20101027,221003,1.00
DB82B06270DF7C42,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,114016,20101104,10000.00,97.475,7.207,,,,20101027,221003,1.00
242292964ECA3C74,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,113934,20101104,10000.00,97.375,,,,,20101027,221003,1.00
7302B254BB15E99B,P,012428M62,ALBANY N Y ,20000901,5.000,20130901,,,20101027,114026,20101101,200000.00,103.577,0.258,,,,20101027,221003,1.00
12F3162DDC0D7B20,S,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101027,114015,20101101,20000.00,105.074,3.233,,,,20101027,221003,1.00
89281AF3EFC9B076,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,113900,20101123,500000.00,101.548,5.000,,,,20101027,221003,1.00
490F1D40267FE550,D,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20101027,114027,20101101,10000.00,107.895,,,,,20101027,221003,1.00
F5F71FB44C4C297B,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101027,114033,20101101,10000.00,97.517,5.199,,,,20101027,221003,1.00
0F0939BD38D7A7A3,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,113947,20101123,20000.00,101.548,5.000,,,,20101027,221003,1.00
CF2EFE3EF627413F,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101027,113531,20101101,70000.00,92.800,5.851,,,,20101027,221003,1.00
35A82C89823B9E14,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101027,113900,20101101,15000.00,97.450,4.670,,,,20101027,221003,1.00
03541B7C104C8AFC,S,192792PJ2,COLCHESTER CONN ,20100603,4.000,20170601,,,20101027,114004,20101101,50000.00,111.950,2.050,,,,20101027,221003,1.00
388C97831CF1E3DC,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101027,113600,20101101,70000.00,91.500,,,,,20101027,221003,1.00
8B4B18E58C364F8A,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101027,113424,20101101,40000.00,104.407,,,,,20101027,221003,1.00
E89B2FC410468F01,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101027,114036,20101101,5000.00,95.757,2.493,,,,20101027,221003,1.00
ED1482AD48EDC648,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101027,114039,20101101,5000.00,108.355,1.437,,,,20101027,221003,1.00
7096F374EF1A4CE8,P,666195HF2,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.125,20170201,,,20101027,114039,20101101,5000.00,102.476,2.977,,,,20101027,221003,1.00
4CA35D45FC4E790C,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101027,114040,20101101,50000.00,103.446,1.771,,,,20101027,221003,1.00
6CC70A1C55EDE245,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101027,114016,20101101,25000.00,105.264,3.225,,,,20101027,221003,1.00
9AE44FF357BCFD19,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,114021,20101123,10000.00,100.000,4.000,,,,20101027,221003,1.00
7BA1222AB7CCA31A,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20101027,114011,20101101,200000.00,102.508,0.581,,,,20101027,221003,1.00
C63335D3F4B78340,S,45528SWX0,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.000,20140101,,,20101027,113900,20101028,50000.00,107.700,1.507,,,,20101027,221003,1.00
49B2E41AC3CBD0CB,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101027,113857,20101101,1000000.00,101.712,4.400,,,,20101027,221003,1.00
96972B69F42E7698,D,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20101027,114034,20101101,10000.00,100.500,,,,,20101027,221003,1.00
4DE0F4EB208A0C0A,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101027,113921,20101101,20000.00,98.546,,,,,20101027,221003,1.00
9866B58A135B778B,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101027,113945,20101101,20000.00,98.796,,,,,20101027,221003,1.00
96A885D0375B8BCB,S,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20101027,114000,20101101,25000.00,111.960,1.320,,,,20101027,221003,1.00
2785242CB5A13874,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,114042,20101101,15000.00,97.375,7.252,,,,20101027,221003,1.00
E6CA1F5B58BCDFC9,S,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20101027,114027,20101101,10000.00,107.895,2.185,,,,20101027,221003,1.00
977B38584C06E2CB,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20101027,114034,20101101,10000.00,102.510,3.784,,,,20101027,221003,1.00
E55A81446DACEBE0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,114042,20101101,15000.00,95.375,,,,,20101027,221003,1.00
03365C5D2D146537,P,835240ZS4,SOMERVILLE MASS MUN PURP LN,20100615,5.000,20200601,,,20101027,113013,20101101,25000.00,117.191,2.929,,,,20101027,221003,1.00
4A19A37F5EF5246C,P,655151BS6,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20140715,,,20101027,113633,20101101,100000.00,111.592,1.755,,,,20101027,221003,1.00
1BB024BEDA18061A,D,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20101027,114027,20101101,10000.00,107.895,,,,,20101027,221003,1.00
8E20D19227BAD5A3,D,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20101027,114034,20101101,10000.00,100.500,,,,,20101027,221003,1.00
AA13637EB041527E,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,114050,20101101,50000.00,98.885,,,,,20101027,221003,1.00
846B281B4A79C18E,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101027,114056,20101101,5000.00,107.090,4.441,,,,20101027,221003,1.00
D6DD59B3B8EE2EDD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,114058,20101118,15000.00,101.875,5.769,,,,20101027,221003,1.00
4FA71A53A948C800,S,847065FM6,SPARTANBURG CNTY S C SCH DIST ,20101109,4.000,20130401,Y,,20101027,113400,20101109,800000.00,107.449,0.850,,,Y,20101027,221003,1.00
389F105F42BB945C,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101027,113900,20101101,10000.00,102.611,,,,,20101027,221003,1.00
7C1995D80BD051DF,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,113900,20101123,250000.00,101.548,5.000,,,,20101027,221003,1.00
525BAFAD38EE0BC9,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101027,114102,20101101,5000.00,102.616,4.500,,,,20101027,221003,1.00
AABD38EA3AFF8338,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101027,114050,20101028,5000.00,100.915,3.171,,,,20101027,221003,1.00
513119B5E5889529,S,414645EW7,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.000,20190601,Y,,20101027,114039,20101118,180000.00,100.000,3.000,,,,20101027,221003,1.00
BEA097902DF00583,P,530319KU5,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.500,20140801,,,20101027,114100,20101101,15000.00,99.500,4.645,,,,20101027,221003,1.00
A6DFF4950265F5FA,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,114108,20101104,10000.00,100.867,4.006,,,,20101027,221003,1.00
F3F9B6C0FC394F40,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101027,114112,20101101,15000.00,111.800,4.952,,,,20101027,221003,1.00
A36C4C5958F82BAF,P,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20101027,114111,20101101,10000.00,107.000,4.549,,,,20101027,221003,1.00
7CB688746DE7A673,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101027,114001,20101101,500000.00,111.800,,S,,,20101027,221003,1.00
0B386B2E8E53777E,P,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20101027,114111,20101101,10000.00,109.588,1.667,,,,20101027,221003,1.00
3D8D4644EC7832F7,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20101027,114111,20101028,50000.00,101.189,4.300,,,,20101027,221003,1.00
64B0A3B58FCBD97E,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101027,114000,20101101,150000.00,98.559,,,,,20101027,221003,1.00
3EF92BC696474173,P,784532DT7,S M EDL BLDG CORP REV MISS ,20020601,5.375,20150301,,,20101027,114104,20101101,140000.00,105.875,0.930,,,,20101027,221003,1.00
4652C167D052C541,P,342815WN3,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20211001,,,20101027,114110,20101101,10000.00,103.175,4.461,,,,20101027,221003,1.00
EA1BACA6D8640A2F,P,781479DA5,RUMSON BORO N J SCH DIST REF,20080815,4.250,20120501,,,20101027,114113,20101101,100000.00,105.010,0.881,,,,20101027,221003,1.00
095145E2185D88D2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,114049,20101101,40000.00,106.445,6.996,,,,20101027,221003,1.00
298B7A12C48AE199,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101027,114054,20101101,100000.00,107.079,3.280,,,,20101027,221003,1.00
D1CED707423A3D04,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101027,114112,20101101,15000.00,103.646,1.479,,,,20101027,221003,1.00
ECDC1782BFE26AC2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,114044,20101101,40000.00,106.285,,,,,20101027,221003,1.00
8AEB512717336155,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101027,114115,20101103,25000.00,101.950,5.139,,,,20101027,221003,1.00
C89743451E47A596,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101027,113953,20101101,365000.00,97.760,,S,,,20101027,221003,1.00
4D46D43753F766A3,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101027,114104,20101103,25000.00,99.250,3.575,,,,20101027,221003,1.00
BEAA6E497F86E786,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101027,114115,20101103,25000.00,100.000,,,,,20101027,221003,1.00
5B4A46284814BACE,P,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101027,114114,20101101,25000.00,115.914,2.709,,,,20101027,221003,1.00
6060472CA44A9E4B,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101027,113842,20101101,5000.00,99.555,5.938,,,,20101027,221003,1.00
34A52CE947C8A28D,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101027,114121,20101029,75000.00,94.506,5.350,,,,20101027,221003,1.00
B4EA91A3B9259085,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101027,114102,20101103,25000.00,98.750,,,,,20101027,221003,1.00
EE080AE3C035A61A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,113500,20101101,115000.00,80.440,,,,,20101027,221003,1.00
DBA3E54E0E89E800,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101027,114008,20101101,20000.00,102.243,,,,,20101027,221003,1.00
1DC7822A4A02C37C,D,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101027,114010,20101101,20000.00,102.449,,,,,20101027,221003,1.00
D22815C4A3751DF1,D,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101027,114008,20101101,20000.00,102.699,,,,,20101027,221003,1.00
3CFB1F2E60E88523,D,76911FQQ0,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20210901,,,20101027,113942,20101101,25000.00,98.492,,,,,20101027,221003,1.00
3879EBDF6AFE90A2,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,114125,20101101,300000.00,99.950,5.005,,,,20101027,221003,1.00
E70032D7CC2283EC,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101027,114127,20101101,200000.00,101.800,4.071,,,,20101027,221003,1.00
4A8F21ACB1E96283,P,010033QB7,AKRON OHIO ,19981201,4.750,20171201,,,20101027,114059,20101101,10000.00,100.870,3.919,,,,20101027,221003,1.00
214F690F283C9E50,D,42312RAD7,HELENA MONT CTFS PARTN ,20090225,3.000,20150101,,,20101027,114046,20101101,35000.00,103.648,,,,,20101027,221003,1.00
2436495D3D710DED,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101027,114123,20101101,65000.00,109.808,3.396,,,,20101027,221003,1.00
9424F8CF264455E8,S,57585KZR2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20120815,,,20101027,114100,20101101,450000.00,108.311,0.810,,,,20101027,221003,1.00
72CFC2B89B7532CD,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101027,114106,20101101,30000.00,102.463,1.275,,,,20101027,221003,1.00
5328F87A9213ADBA,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,114021,20101123,50000.00,101.548,5.000,,,,20101027,221003,1.00
E41333602C26A646,P,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20101027,114130,20101101,10000.00,104.725,4.289,,,,20101027,221003,1.00
769AA5B208EAB7A1,S,236480CH0,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.750,20200901,,,20101027,114100,20101101,10000.00,103.626,1.548,,,,20101027,221003,1.00
035F3859FEEABDEC,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101027,114142,20101104,5000.00,102.000,5.433,,,,20101027,221003,1.00
D30FFAA5FFF9B205,P,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20101027,114123,20101101,25000.00,97.510,5.893,,,,20101027,221003,1.00
0F31F26CB9065C87,S,914059HD5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.500,20120601,,,20101027,114128,20101101,100000.00,106.054,0.650,,,,20101027,221003,1.00
96D8B74227CDA8CF,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101027,114131,20101101,30000.00,121.145,2.272,,,,20101027,221003,1.00
367866FD8B7E8943,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,114131,20101101,250000.00,98.550,4.241,,,,20101027,221003,1.00
68CCBC7F4A73B933,P,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101027,114133,20101101,15000.00,112.064,1.754,,,,20101027,221003,1.00
F500DDB9F2355969,D,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20101027,114123,20101101,25000.00,98.000,,,,,20101027,221003,1.00
8311C2B7442CC497,D,914059HD5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.500,20120601,,,20101027,114128,20101101,100000.00,105.929,,,,,20101027,221003,1.00
D8FF7A2F6BBFF549,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101027,114131,20101101,30000.00,121.645,,,,,20101027,221003,1.00
B83461B33CBDD742,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101027,114057,20101028,105000.00,99.000,,,,,20101027,221003,1.00
540638713940D362,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,114131,20101101,250000.00,98.425,,,,,20101027,221003,1.00
98603494EA028C0C,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101027,114133,20101101,15000.00,112.564,,,,,20101027,221003,1.00
C9DDC65824D8AADA,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20101027,114100,20101101,550000.00,109.522,3.241,,,,20101027,221003,1.00
5DB85530422CA1DF,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101027,114149,20101104,5000.00,102.000,5.433,,,,20101027,221003,1.00
0EEBDBBCEA64E792,S,973279MZ2,WINDHAM CONN SER A,20101021,1.750,20151001,,,20101027,114141,20101101,20000.00,101.725,1.386,,,,20101027,221003,1.00
9CB85274D6031027,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,114141,20101101,10000.00,101.775,5.868,,,,20101027,221003,1.00
09E0594620EA8ED7,S,797550BP4,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.500,20140215,,,20101027,114136,20101101,50000.00,107.309,1.225,,,,20101027,221003,1.00
2638D629E40A98C0,P,574344NH6,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20300801,,,20101027,114143,20101101,50000.00,103.233,4.547,,,,20101027,221003,1.00
E624F1E95CA56BDA,S,815853JN7,SEGUIN TEX INDPT SCH DIST ,20020715,4.250,20150801,,,20101027,114149,20101101,25000.00,106.034,0.771,,,,20101027,221003,1.00
455A41BF055C1225,S,44075VBH1,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,2.250,20171115,Y,,20101027,113000,20101109,25000.00,99.356,2.350,,,Y,20101027,221003,1.00
689BA4099C795965,P,60416HKA1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20191001,,,20101027,114040,20101101,250000.00,107.444,3.112,,,,20101027,221003,1.00
7A1B771F2CB65109,P,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20101027,113013,20101101,25000.00,111.410,1.479,,,,20101027,221003,1.00
5C0345F9B57ABACC,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,114143,20101110,50000.00,99.026,4.080,,,Y,20101027,221003,1.00
9C5174971CA326B5,S,213185AK7,COOK CNTY ILL REF-SER B,20070821,5.000,20141115,,,20101027,114100,20101101,450000.00,111.913,1.920,,,,20101027,221003,1.00
F4A7DECC3F02534F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,114136,20101101,15000.00,99.845,5.010,,,,20101027,221003,1.00
789FD323C9192983,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,114137,20101104,15000.00,100.000,6.999,,,,20101027,221003,1.00
CA40C98B1ABB7153,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,114136,20101101,15000.00,97.625,,,,,20101027,221003,1.00
50EAEBB806BF3B5C,D,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,114020,20101104,330000.00,98.285,,P,,,20101027,221003,1.00
29AE45225C8F2698,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101027,114049,20101101,100000.00,106.979,,,,,20101027,221003,1.00
C576E35C1E4EC854,S,835240ZS4,SOMERVILLE MASS MUN PURP LN,20100615,5.000,20200601,,,20101027,113900,20101101,25000.00,117.916,2.850,,,,20101027,221003,1.00
014AF758D0A6A868,S,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20101027,114134,20101101,50000.00,109.530,1.291,,,,20101027,221003,1.00
438B4D3E020272E2,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101027,114146,20101101,20000.00,97.672,5.225,,,,20101027,221003,1.00
F8BCCC1AB0835DEC,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101027,114056,20101101,25000.00,116.997,,,,,20101027,221003,1.00
1D5D4ACAEB6609C8,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101027,114052,20101101,25000.00,117.247,,,,,20101027,221003,1.00
3BD1CBA0812BA675,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101027,114146,20101101,20000.00,99.110,,,,,20101027,221003,1.00
9BBD98DBC21361EC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,114200,20101101,5000.00,102.150,6.537,,,,20101027,221003,1.00
3D435E5452D2BFC0,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,114156,20101110,30000.00,99.026,4.080,,,Y,20101027,221003,1.00
0B35767A155A8B6F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,114156,20101101,15000.00,101.184,5.020,,,,20101027,221003,1.00
637D8AB833AA905D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,114148,20101028,10000.00,107.336,2.972,,,,20101027,221003,1.00
CA38B79F84568082,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101027,114156,20101101,25000.00,105.639,,,,,20101027,221003,1.00
9D850CA2C006C0C7,S,815853JN7,SEGUIN TEX INDPT SCH DIST ,20020715,4.250,20150801,,,20101027,114205,20101101,25000.00,106.034,0.771,,,,20101027,221003,1.00
D12602207505C233,P,57583RVE2,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.500,20120901,,,20101027,114100,20101101,100000.00,106.414,0.961,,,,20101027,221003,1.00
D159916FA55B2B3D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,114204,20101101,75000.00,101.184,5.020,,,,20101027,221003,1.00
24BB49D80EAB3C86,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101027,114155,20101101,25000.00,107.223,1.949,,,,20101027,221003,1.00
CE26C098B11A83F2,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,114156,20101101,15000.00,99.200,,,,,20101027,221003,1.00
A9653F2A26C2F6D8,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101027,114210,20101103,5000.00,101.092,2.050,,,,20101027,221003,1.00
5DEC0E3EC432423F,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101027,114210,20101109,5000.00,101.954,3.000,,,,20101027,221003,1.00
DF239D417B578214,S,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20101027,114209,20101101,15000.00,109.027,2.680,,,,20101027,221003,1.00
6E2C3C1D8E866AF4,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101027,114211,20101101,10000.00,111.762,3.510,,,,20101027,221003,1.00
1A9A27264565FC46,P,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101027,114109,20101101,5000.00,97.000,5.083,,,,20101027,221003,1.00
B2CB7AABBB86CFA2,D,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20101027,114209,20101101,15000.00,107.527,,,,,20101027,221003,1.00
5D2189AEE78E66D3,S,759829WS9,RENO NEV REF-GOLF COURSE-SER A,20040401,3.800,20170701,,,20101027,114200,20101101,50000.00,104.635,2.469,,,,20101027,221003,1.00
334DE66AA51216FE,S,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20101027,114204,20101101,50000.00,109.150,1.156,,,,20101027,221003,1.00
ADCFDCA108EC9CE7,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101027,114211,20101101,10000.00,109.762,,,,,20101027,221003,1.00
5A527DEB5B6C7DA0,D,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,114104,20101101,1MM+,107.395,,,,,20101027,221003,1.00
D97488C599B62BCA,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,114204,20101101,75000.00,99.200,,,,,20101027,221003,1.00
3844DDB672B8E757,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,114216,20101102,15000.00,101.600,6.182,,,,20101027,221003,1.00
3748483857444A0B,S,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20101027,114220,20101101,50000.00,110.600,1.000,,,,20101027,221003,1.00
E2D7298F0108E67C,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101027,113800,20101101,100000.00,106.141,,,,,20101027,221003,1.00
1CA123C071201354,S,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101027,114200,20101101,25000.00,63.258,3.439,,,,20101027,221003,1.00
21F847C6CAF57FAB,S,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101027,114200,20101101,15000.00,61.683,3.925,,,,20101027,221003,1.00
4426BBE0AD2E31BB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101027,114200,20101101,50000.00,104.874,4.462,,,,20101027,221003,1.00
6422FBE54D74579C,P,45129YLR5,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20060701,5.200,20270101,,,20101027,114223,20101029,10000.00,97.000,5.481,,,,20101027,221003,1.00
A9E8B01751E3F349,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,114220,20101104,45000.00,99.675,7.026,,,,20101027,221003,1.00
ADED4B8438D629DD,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101027,114213,20101028,20000.00,110.917,3.544,,,,20101027,221003,1.00
55C882E925860DD8,P,129775DP4,CALHOUN GA ,20020301,5.000,20211001,,,20101027,114000,20101101,50000.00,104.710,2.468,,,,20101027,221003,1.00
72EE3162036EFF9F,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101027,114217,20101101,25000.00,108.765,3.601,,,,20101027,221003,1.00
FB0D326ED3459FB6,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101027,114008,20101101,20000.00,102.142,,,,,20101027,221003,1.00
CD47E89B42E1A0A1,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20101027,114218,20101101,50000.00,64.250,4.062,,,,20101027,221003,1.00
EA916FA40A4ED423,S,081019AT8,BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ,20060501,5.000,20140301,,,20101027,114217,20101101,20000.00,100.000,5.000,,,,20101027,221003,1.00
8E99803BE395EDA1,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101027,113917,20101101,250000.00,120.323,,,,,20101027,221003,1.00
620AEC465FA31E93,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,113800,20101103,1MM+,96.488,,,,,20101027,221003,1.00
521DB55652C9316D,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101027,114217,20101101,25000.00,106.890,,,,,20101027,221003,1.00
873E207BD706CA32,D,797550BP4,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.500,20140215,,,20101027,114131,20101101,50000.00,107.059,,,,,20101027,221003,1.00
4857309153E1600A,D,797550BP4,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.500,20140215,,,20101027,114124,20101101,50000.00,107.159,,,,,20101027,221003,1.00
04E0EFF89507E67E,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20101027,114218,20101101,50000.00,63.268,,,,,20101027,221003,1.00
B3511BDCB06FB339,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101027,114200,20101101,30000.00,104.201,3.503,,,,20101027,221003,1.00
A503F8E53E746971,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101027,114226,20101101,5000.00,100.973,4.582,,,,20101027,221003,1.00
A63E8EEA3618A5A4,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101027,114227,20101101,5000.00,101.644,4.546,,,,20101027,221003,1.00
305EA2D583338808,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101027,114227,20101101,5000.00,103.080,4.092,,,,20101027,221003,1.00
99FB8085FA0D39F7,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101027,114227,20101101,5000.00,105.696,4.608,,,,20101027,221003,1.00
6408FAAF4D62FC89,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101027,114227,20101101,5000.00,100.017,4.985,,,,20101027,221003,1.00
DB84A7AD7FF5D3C0,D,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20101027,114202,20101027,180000.00,100.000,,,,,20101027,221003,1.00
EC5C2A6E00A779EC,P,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20101027,114202,20101027,180000.00,100.000,0.000,,,,20101027,221003,1.00
785FC6BDC9B24C12,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101027,113347,20101101,25000.00,100.740,2.000,,,,20101027,221003,1.00
D59A9D06D2E02E7E,P,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101027,113547,20101101,110000.00,107.422,3.000,,,,20101027,221003,1.00
F3050DB3C8C32591,P,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101027,113447,20101101,5000.00,101.656,5.292,,,,20101027,221003,1.00
3CE405C29EBD04B9,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101027,114231,20101101,10000.00,100.000,4.998,,,,20101027,221003,1.00
2ACA8F0E78E21B45,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,114000,20101123,200000.00,101.548,5.000,,,,20101027,221003,1.00
99BB96CCCA8AB6A1,D,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101027,113300,20101109,300000.00,96.645,,,,Y,20101027,221003,1.00
80733AA5429E7A66,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,114228,20101102,45000.00,99.024,6.409,,,,20101027,221003,1.00
CCDBDB6A6793D414,S,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101027,113951,20101103,10000.00,100.000,7.620,,,,20101027,221003,1.00
7F7B39377F8A5DFA,P,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101027,114223,20101101,200000.00,100.375,5.197,,,,20101027,221003,1.00
3FA07119B8AA8226,D,62451WBT9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.800,20180902,,,20101027,113357,20101101,50000.00,95.800,,,,,20101027,221003,1.00
EA88819BF2514D75,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20101027,114218,20101101,50000.00,63.268,,,,,20101027,221003,1.00
281A01FC56703300,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,114228,20101102,45000.00,99.000,,,,,20101027,221003,1.00
6BCC5F7CF87878F5,S,85232DAV4,ST CHARLES PARISH LA LAW SER A,20090715,5.000,20290301,,,20101027,114242,20101101,5000.00,107.711,3.906,,,,20101027,221003,1.00
EB1718C4E0DF29E8,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101027,114245,20101101,5000.00,115.220,4.007,,,,20101027,221003,1.00
935490693A37A957,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101027,114235,20101101,50000.00,99.994,4.600,,,,20101027,221003,1.00
13B1E43949B6C69E,S,79165TNX5,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20270715,,,20101027,114232,20101028,100000.00,42.074,5.247,,,,20101027,221003,1.00
68431CE43F8A977F,S,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20101027,114208,20101101,25000.00,106.995,1.000,,,,20101027,221003,1.00
40D76BDB719D43B8,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20101027,114241,20101101,15000.00,94.508,5.597,,,,20101027,221003,1.00
E6DD0A2E03AEF2D7,P,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20101027,114243,20101101,50000.00,100.800,4.337,,,,20101027,221003,1.00
BCC3343550DFD149,P,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101027,114244,20101101,50000.00,103.970,4.315,,,,20101027,221003,1.00
FA5CDF5E489706FF,D,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101027,113900,20101027,1MM+,100.000,,,,,20101027,221003,1.00
3284441550F96487,D,917436X44,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.800,20190701,,,20101027,113400,20101101,555000.00,99.430,,,,,20101027,221003,1.00
FB030BEA50840147,P,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20101027,114239,20101101,30000.00,99.990,4.750,,,,20101027,221003,1.00
F2E2D165A0230DF5,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101027,113100,20101101,215000.00,111.306,1.250,,,,20101027,221003,1.00
82F8FE24E3686843,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,114158,20101029,75000.00,100.000,5.249,,,,20101027,221003,1.00
A01677D3EF4EDFF1,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,114203,20101104,10000.00,103.727,6.778,,,,20101027,221003,1.00
8C10ECCDEC9449A2,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101027,114206,20101104,50000.00,100.000,3.000,,,,20101027,221003,1.00
CB8D212F8395F67D,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,114211,20101104,15000.00,103.627,6.788,,,,20101027,221003,1.00
1E4BA0C54BF1D687,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,114247,20101101,100000.00,104.066,3.800,,,,20101027,221003,1.00
6409603F32593EE1,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,114209,20101104,10000.00,101.973,,,,,20101027,221003,1.00
974F2889CB092ED2,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101027,114028,20101101,105000.00,106.308,3.420,,,,20101027,221003,1.00
01C9F9DBDABA1522,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101027,114238,20101101,50000.00,114.250,3.836,,,,20101027,221003,1.00
B014528D15AA0861,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101027,114252,20101102,5000.00,100.000,3.499,,,,20101027,221003,1.00
104F10CCC60A9762,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,114221,20101103,50000.00,100.000,5.250,,,,20101027,221003,1.00
CAF00F13BD3EE270,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101027,114033,20101101,1MM+,104.226,4.700,,,,20101027,221003,1.00
1A873A15837F7370,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,114221,20101104,15000.00,101.974,,,,,20101027,221003,1.00
43581BBFC369F996,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,114247,20101101,100000.00,103.066,,,,,20101027,221003,1.00
59CFA2DA2E045DBA,S,731486BK1,POLK GA SCH DIST CAP APPREC,20080409,0.000,20160401,,,20101027,114200,20101101,10000.00,85.367,2.942,,,,20101027,221003,1.00
92F3562852D14241,S,119683CT5,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20130901,,,20101027,114131,20101029,200000.00,110.662,1.170,,,,20101027,221003,1.00
E1E968880D0C4CE1,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,114251,20101102,50000.00,98.949,4.568,,,,20101027,221003,1.00
AF2BAF55A7A3F29D,P,811352BJ1,SEA CLIFF N Y PUB IMPT,20100201,3.000,20180815,,,20101027,113928,20101110,15000.00,101.000,,,,,20101027,221003,1.00
65DBDB0DABA963C6,S,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20101027,114251,20101101,20000.00,106.195,3.300,,,,20101027,221003,1.00
74ED7C1072319035,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101027,113800,20101101,100000.00,106.141,,,,,20101027,221003,1.00
A1A9CCF27E9C057D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,114251,20101102,50000.00,97.824,,,,,20101027,221003,1.00
A26CA94A445C819F,D,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20101027,114157,20101101,50000.00,108.901,,,,,20101027,221003,1.00
92ED3B470EC7856C,D,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20101027,114156,20101101,50000.00,109.000,,,,,20101027,221003,1.00
FF94DF0720857633,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101027,114300,20101101,10000.00,100.000,4.648,,,,20101027,221003,1.00
BF57A1C7E1D7C755,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20101027,114300,20101101,100000.00,110.793,2.088,,,,20101027,221003,1.00
9896C45F19AF33C7,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101027,114253,20101118,20000.00,100.250,3.595,,,,20101027,221003,1.00
CD1C255C5ACE048F,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20101027,114258,20101101,200000.00,115.058,1.957,,,,20101027,221003,1.00
2EBEFE4867317767,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,Y,,20101027,114103,20101104,75000.00,97.070,,,,,20101027,221003,1.00
997C24E9575E28D7,S,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101027,114252,20101101,375000.00,100.025,3.419,,,,20101027,221003,1.00
0610F5DF1F4B1B98,D,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20101027,114150,20101101,300000.00,111.472,,S,,,20101027,221003,1.00
39D6F28E27D2941B,S,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20101027,114305,20101101,35000.00,107.873,1.000,,,,20101027,221003,1.00
89E010A6709D7003,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101027,114302,20101101,50000.00,99.750,4.018,,,,20101027,221003,1.00
A6F1806ED2FD76B4,P,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101027,114252,20101101,80000.00,97.000,5.083,,,,20101027,221003,1.00
17B8CC27F4306AAA,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,114304,20101104,10000.00,100.867,4.006,,,,20101027,221003,1.00
F92021565E731AAE,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101027,114308,20101101,30000.00,70.591,4.621,,,,20101027,221003,1.00
24C178B7AAFFF9E4,D,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20101027,114305,20101101,35000.00,107.735,,,,,20101027,221003,1.00
4CFDC066034112AC,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101027,114302,20101101,50000.00,98.750,,,,,20101027,221003,1.00
AB3D112A54160ECE,D,42312RAD7,HELENA MONT CTFS PARTN ,20090225,3.000,20150101,,,20101027,114028,20101101,35000.00,103.773,,,,,20101027,221003,1.00
2B62AE8C248E5B1A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,114314,20101103,10000.00,100.000,4.749,,,,20101027,221003,1.00
389E90A05DD26744,S,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20101027,114250,20101101,25000.00,103.678,0.327,,,,20101027,221003,1.00
C39A5EB7F80E0D1E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,114309,20101101,5000.00,98.609,7.158,,,,20101027,221003,1.00
F7372DEF09F2E077,P,882721QC0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20111001,,,20101027,114222,20101027,225000.00,104.015,0.652,,,,20101027,221003,1.00
EF6EE8B8BED6FB45,D,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20101027,114200,20101101,25000.00,103.578,,,,,20101027,221003,1.00
45C2E41EAFF9FDF6,S,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20101027,114300,20101101,50000.00,23.322,7.336,,,,20101027,221003,1.00
E25888D5A744BEB1,S,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20101027,114300,20101101,20000.00,23.322,7.336,,,,20101027,221003,1.00
B0000EFF566F146E,S,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20101027,114300,20101101,30000.00,23.322,7.336,,,,20101027,221003,1.00
8DC6D2DCFA12AB9C,P,57586EAT8,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20120815,,,20101027,114314,20101101,10000.00,105.677,1.761,,,,20101027,221003,1.00
990C0663DBA57862,S,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20101027,114300,20101101,100000.00,105.500,3.790,,,,20101027,221003,1.00
F41F1C699AE393AD,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101027,114321,20101101,5000.00,111.359,3.603,,,,20101027,221003,1.00
2094BEEA53A2FFAA,S,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101027,114321,20101101,5000.00,100.000,4.873,,,,20101027,221003,1.00
4F156FC727507C52,D,734866FR2,PORT NEWPORT ORE ,20080610,3.500,20130101,,,20101027,114337,20101101,25000.00,105.144,,,,,20101027,221003,1.00
F03B8BB5F607B7EC,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101027,114316,20101101,25000.00,97.884,5.146,,,,20101027,221003,1.00
95AAD988FEAD5E73,P,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20101027,114225,20101101,25000.00,106.100,1.749,,,,20101027,221003,1.00
5E25884E122FFA60,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101027,113900,20101027,1MM+,100.000,0.000,,,,20101027,221003,1.00
CF5A50E8448A0D5F,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101027,114316,20101101,25000.00,98.375,,,,,20101027,221003,1.00
E082A5FA732EE574,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101027,114300,20101101,10000.00,92.753,5.381,,,,20101027,221003,1.00
93CD61D894E205C2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,114325,20101101,50000.00,100.000,4.349,,,,20101027,221003,1.00
1650E6EE0AC74A49,S,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20101027,114311,20101101,25000.00,104.403,3.465,,,,20101027,221003,1.00
3EB435F9DEF0FBB7,P,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20101027,114313,20101029,150000.00,108.284,2.856,,,,20101027,221003,1.00
486D024EE258B684,S,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101027,114318,20101101,100000.00,100.025,3.419,,,,20101027,221003,1.00
3E9AEF11F97178B8,P,454624J99,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-C,20040623,5.250,20200201,,,20101027,113547,20101101,15000.00,106.710,3.330,,,,20101027,221003,1.00
DFE4BF94EF138CFD,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101027,114321,20101101,10000.00,107.748,4.899,,,,20101027,221003,1.00
ABEC943BD9FE711A,D,462085BM2,IONE CALIF SPL TAX REF-CMNTY FACS DIST NO 2005-1,20060816,4.650,20140901,,,20101027,113700,20101101,75000.00,103.587,,,,,20101027,221003,1.00
80F26D2877521FD4,P,646136WN7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,6.000,20381215,,,20101027,114319,20101101,10000.00,118.060,3.433,,,,20101027,221003,1.00
100189E299BC956E,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101027,114319,20101101,10000.00,102.750,7.353,,,,20101027,221003,1.00
EAAE84A66DC59E46,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,114324,20101101,25000.00,105.881,4.203,,,,20101027,221003,1.00
521964E83BF6E353,S,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101027,114005,20101101,10000.00,100.000,7.620,,,,20101027,221003,1.00
C6D78861F376E261,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,114158,20101101,55000.00,100.067,,,,,20101027,221003,1.00
ABF2EC8CA1B20DA9,S,206273ZF4,CONCORD MASS MUN PURP LN,20100115,2.250,20160115,,,20101027,114319,20101101,150000.00,104.628,1.327,,,,20101027,221003,1.00
9C149E7CABE225D0,D,835240ZS4,SOMERVILLE MASS MUN PURP LN,20100615,5.000,20200601,,,20101027,113700,20101101,25000.00,117.916,,,,,20101027,221003,1.00
B3E695FF80EDCA7C,D,1196747R4,BUFFALO N Y GEN IMPT-SER B,20040603,3.600,20111115,,,20101027,113800,20101101,125000.00,102.659,,,,,20101027,221003,1.00
18B6551DCF20AC68,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101027,113300,20101027,1000000.00,101.280,3.194,,,,20101027,221003,1.00
1A1D95A30A2E55E0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,114339,20101118,15000.00,102.500,5.687,,,,20101027,221003,1.00
4FEE96B41E51CB53,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101027,114228,20101101,1MM+,110.845,3.536,,,,20101027,221003,1.00
1B4ACD3A26D12B55,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101027,113400,20101101,400000.00,108.423,,,,,20101027,221003,1.00
56D263724A30D349,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20101027,113753,20101101,1MM+,105.411,3.401,,,,20101027,221003,1.00
B40B662D7DE406B4,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101027,114333,20101101,220000.00,112.789,1.550,,,,20101027,221003,1.00
306672B7EB84B93F,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101027,114345,20101101,5000.00,101.310,,,,,20101027,221003,1.00
515C2D91F5876EC5,S,097067FZ0,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,4.000,20150201,,,20101027,114341,20101101,50000.00,111.058,1.316,,,,20101027,221003,1.00
0FC145D68D10E588,S,64988VAU7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20171215,,,20101027,114252,20101029,15000.00,106.367,3.001,,,,20101027,221003,1.00
15ABE8EC3416AD78,P,844810EU1,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.550,20210801,,,20101027,113829,20101101,50000.00,103.135,2.839,,,,20101027,221003,1.00
10487496CB5FA8D7,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101027,114028,20101101,50000.00,102.240,,S,,,20101027,221003,1.00
578E9B01C3479A83,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101027,114307,20101027,100000.00,100.000,,,,,20101027,221003,1.00
C0FA30A31FA1E4C4,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101027,114309,20101101,10000.00,101.000,-8.577,,,,20101027,221003,1.00
549F73CB78034300,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101027,114228,20101101,1MM+,110.845,3.536,,,,20101027,221003,1.00
B62B5D3DA31481A3,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101027,114300,20101101,8000.00,88.815,2.898,,,,20101027,221003,1.00
CEAF706C117CBCC5,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101027,114300,20101101,30000.00,78.409,5.868,,,,20101027,221003,1.00
2F04E3DFA792326C,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101027,114352,20101101,5000.00,100.310,1.501,,,,20101027,221003,1.00
2A4CCBEEE01384F8,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101027,114238,20101101,25000.00,112.012,1.150,,,,20101027,221003,1.00
D3F2EFB18B7188A4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,114346,20101101,20000.00,101.000,5.683,,,,20101027,221003,1.00
7A21B5101BCE7FD0,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20101027,114344,20101101,50000.00,105.718,2.810,,,,20101027,221003,1.00
8B07D9037EAFC272,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101027,114346,20101101,400000.00,108.423,0.520,,,,20101027,221003,1.00
4C0E85060202DFAE,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101027,114344,20101101,20000.00,102.957,4.000,,,,20101027,221003,1.00
4C79D9161E04EC1D,S,68608JKL4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20160315,,,20101027,114345,20101101,5000.00,103.658,3.252,,,,20101027,221003,1.00
D4D06B3F5DE4B9D3,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101027,114346,20101101,10000.00,100.875,3.554,,,,20101027,221003,1.00
382F45F7296C7AAC,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101027,114352,20101101,25000.00,105.000,4.934,,,,20101027,221003,1.00
C1F181142637E908,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,114354,20101101,30000.00,100.000,5.050,,,,20101027,221003,1.00
D15D2EDF2B8E4059,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101027,114352,20101101,25000.00,103.500,,,,,20101027,221003,1.00
2F7EE7E71432C4CA,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,114354,20101101,30000.00,98.500,,,,,20101027,221003,1.00
04F1534EE3049B66,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,114400,20101102,60000.00,105.685,4.299,,,,20101027,221003,1.00
AE7D2A93EA5FCFA6,P,914722PY3,UNIVERSITY N C WILMINGTON REV ,20030416,4.750,20280101,,,20101027,114359,20101101,10000.00,99.390,4.802,,,,20101027,221003,1.00
52A3C24989EDDE20,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,114402,20101101,10000.00,102.150,6.537,,,,20101027,221003,1.00
D27B5164E14EED50,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101027,114353,20101101,5000.00,96.375,5.142,,,,20101027,221003,1.00
6731817CD95FFF80,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,114401,20101101,25000.00,99.995,5.090,,,,20101027,221003,1.00
C2FFA34682D0F5C7,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101027,113700,20101101,235000.00,101.324,3.850,,,,20101027,221003,1.00
2D3401213AD53170,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,114401,20101101,25000.00,98.885,,,,,20101027,221003,1.00
D92CABEC88D56AC0,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,114354,20101101,30000.00,98.500,,,,,20101027,221003,1.00
4457AD3811755012,D,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20101027,114151,20101101,50000.00,118.953,,,,,20101027,221003,1.00
6D0858BFE1AD62CD,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20101027,113751,20101101,125000.00,17.574,,S,,,20101027,221003,1.00
DE612AF3F0C811D9,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101027,114405,20101101,20000.00,103.900,4.629,,,,20101027,221003,1.00
D4E704CF63FF5E11,S,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101027,114350,20101101,20000.00,107.691,2.823,,,,20101027,221003,1.00
0DC4871C32B2E45D,S,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20101027,114350,20101101,10000.00,99.640,4.820,,,,20101027,221003,1.00
119413B25DB419B3,P,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20101027,114257,20101029,25000.00,96.700,4.978,,,,20101027,221003,1.00
3516B1A159726D27,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101027,114331,20101101,50000.00,98.000,5.121,,,,20101027,221003,1.00
982A09D70A61F80B,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101027,114333,20101101,30000.00,101.996,4.000,,,,20101027,221003,1.00
DA659E6EBD6812EC,D,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20101027,114350,20101101,10000.00,97.575,,,,,20101027,221003,1.00
FF42D573C5C2C7F8,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101027,114335,20101101,50000.00,106.243,3.500,,,,20101027,221003,1.00
9047BF3266D12C5F,P,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20101027,114100,20101101,200000.00,111.547,3.100,,,,20101027,221003,1.00
09EA54A597FA1A95,D,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20101027,114350,20101101,10000.00,97.640,,,,,20101027,221003,1.00
73C0432A872A68EB,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101027,114350,20101101,20000.00,107.591,,,,,20101027,221003,1.00
7AA33790850B9A54,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101027,114350,20101101,20000.00,107.591,,,,,20101027,221003,1.00
5E8C929E0E5F8654,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101027,114346,20101101,10000.00,99.000,,,,,20101027,221003,1.00
70A95D91FFB7EDC0,D,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,,,20101027,113800,20101101,75000.00,98.500,,,,,20101027,221003,1.00
A5D04F55CC4F2DCF,D,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20101027,114309,20101101,25000.00,101.778,,,,,20101027,221003,1.00
1CFD185E783D89D4,D,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20101027,114308,20101101,25000.00,102.028,,,,,20101027,221003,1.00
A9CA62B3A6E9B944,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101027,114416,20101201,10000.00,100.000,3.849,,,,20101027,221003,1.00
E7820AE907289B2B,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101027,114418,20101101,5000.00,108.570,3.800,,,,20101027,221003,1.00
13ACF31C5528DE85,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101027,114411,20101101,25000.00,100.060,4.488,,,,20101027,221003,1.00
D075934F602C16BF,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101027,114409,20101101,35000.00,76.243,2.814,,,,20101027,221003,1.00
3F8E527A4FFA76EA,S,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,Y,,20101027,114354,20101104,50000.00,101.300,2.955,,,,20101027,221003,1.00
28BAA61735C9D700,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,114411,20101101,105000.00,106.429,6.998,,,,20101027,221003,1.00
DDB1F8154D1C1608,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101027,114413,20101101,30000.00,105.757,2.100,,,,20101027,221003,1.00
C3C931B513680B0B,D,097067FZ0,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,4.000,20150201,,,20101027,114335,20101101,50000.00,110.908,,,,,20101027,221003,1.00
7CDA66E78298104D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,114407,20101101,105000.00,106.306,,,,,20101027,221003,1.00
8164A0033A1F97FD,S,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20101027,114420,20101115,10000.00,100.000,4.499,,,,20101027,221003,1.00
117115B4E66A1AA5,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101027,114418,20101101,50000.00,100.000,3.499,,,,20101027,221003,1.00
2E9BF5B7B5BFD2C2,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101027,114416,20101101,40000.00,100.000,4.249,,,,20101027,221003,1.00
49CC6058AF339690,P,442404BG3,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20140915,,,20101027,114000,20101101,1MM+,93.225,1.820,,,,20101027,221003,1.00
C8B1EA3BE016EEEC,S,914023FZ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20190101,,,20101027,114426,20101101,20000.00,112.000,3.117,,,,20101027,221003,1.00
C9EFB64E388F319B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,114426,20101103,25000.00,100.000,4.749,,,,20101027,221003,1.00
C3E3CEE2C9999FCB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,114421,20101101,25000.00,102.400,4.690,,,,20101027,221003,1.00
8C676AFD1250152C,P,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20101027,114425,20101101,500000.00,112.358,1.117,,,,20101027,221003,1.00
66D806315AB5029E,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101027,110236,20101101,800000.00,103.244,,,,,20101027,221003,1.00
E07456604EAA38B1,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101027,114348,20101101,50000.00,100.000,4.999,,,,20101027,221003,1.00
1CEAE0BE75AAD1C5,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101027,114401,20101101,10000.00,101.691,4.167,,,,20101027,221003,1.00
727D2CA6CA2DD218,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20101027,114100,20101101,50000.00,104.580,2.557,,,,20101027,221003,1.00
EBB7460345CF83F7,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101027,114356,20101101,25000.00,110.225,2.309,,,,20101027,221003,1.00
F34F661EEC13EB18,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101027,114358,20101027,1MM+,100.000,0.000,,,,20101027,221003,1.00
A07819BFB6E835C9,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101027,114401,20101101,10000.00,100.250,,,,,20101027,221003,1.00
272B2B46667584E5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101027,114420,20101101,35000.00,103.501,4.560,,,,20101027,221003,1.00
4FBD072CBA9E1D39,D,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101027,114356,20101101,25000.00,109.225,,,,,20101027,221003,1.00
2580ECF2DDDBEDE3,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101027,114430,20101101,50000.00,103.284,2.960,,,,20101027,221003,1.00
A5D7617DE631E843,S,736742MN4,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20120615,,,20101027,114431,20101101,5000.00,107.213,0.528,,,,20101027,221003,1.00
29A2B333FB9FE7A5,S,560427AU0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,3.400,20130701,,,20101027,114431,20101101,5000.00,106.330,0.988,,,,20101027,221003,1.00
FBA0FCB6E072830A,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101027,114433,20101101,10000.00,103.110,2.978,,,,20101027,221003,1.00
46B3DFE4117CD7F7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,114417,20101102,15000.00,101.375,6.195,,,,20101027,221003,1.00
78421B01305D1B4F,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101027,114417,20101101,20000.00,98.663,4.905,,,,20101027,221003,1.00
D1CB84D8D6EC8A82,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,,,20101027,114428,20101101,200000.00,115.100,2.146,,,,20101027,221003,1.00
B175C7201D05AB39,D,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20101027,113934,20101101,50000.00,110.214,,,,,20101027,221003,1.00
C765C3059D191D8F,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101027,114402,20101101,55000.00,108.700,1.651,,,,20101027,221003,1.00
CAD0DF326403E734,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101027,114400,20101101,25000.00,108.520,3.000,,,,20101027,221003,1.00
918B3EDFFEAA9DEB,S,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101027,114300,20101101,130000.00,118.121,2.300,,,,20101027,221003,1.00
E40AC0F550E07EC4,S,45200LK88,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20121115,,,20101027,114037,20101028,50000.00,100.325,0.943,,,,20101027,221003,1.00
9DCC9B8C5210EC3A,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101027,114335,20101101,250000.00,110.457,3.330,,,,20101027,221003,1.00
93E0AC8EB387C41E,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101027,113417,20101101,200000.00,99.055,4.300,,,,20101027,221003,1.00
63C69E9C92531C68,D,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20101027,114338,20101101,25000.00,112.564,,,,,20101027,221003,1.00
1EEBDA60045A6BEE,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101027,114400,20101101,25000.00,105.750,3.629,,,,20101027,221003,1.00
C067952F4CD4BF96,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101027,114400,20101101,5000.00,47.496,4.406,,,,20101027,221003,1.00
DA38B4CB019E8346,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101027,114400,20101101,20000.00,88.163,2.648,,,,20101027,221003,1.00
C3B0E8C65524A4C2,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101027,114400,20101101,5000.00,88.163,2.648,,,,20101027,221003,1.00
CD667C2BBE9DB7B7,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101027,114437,20101101,30000.00,100.125,,,,,20101027,221003,1.00
1BA24A784D2E95F0,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101027,114429,20101101,30000.00,101.875,3.827,,,,20101027,221003,1.00
594332F24363D1AF,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101027,114436,20101101,25000.00,100.875,5.478,,,,20101027,221003,1.00
649D85ADF1D086D3,S,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20101027,114435,20101101,15000.00,101.500,2.709,,,,20101027,221003,1.00
FD4D0FE4308A2455,S,59333PGB8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20121001,,,20101027,114350,20101101,60000.00,105.611,2.000,,,,20101027,221003,1.00
81050875A1DFF82A,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,114440,20101101,50000.00,101.091,3.166,,,,20101027,221003,1.00
9C74403469ED0DB3,D,973279MZ2,WINDHAM CONN SER A,20101021,1.750,20151001,,,20101027,114127,20101101,20000.00,100.817,,,,,20101027,221003,1.00
F434800AF520481B,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101027,114445,20101101,10000.00,102.198,4.249,,,,20101027,221003,1.00
394A548C2FF3B91F,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101027,114422,20101101,25000.00,99.976,4.751,,,,20101027,221003,1.00
08110B78B445DCEF,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20101027,114335,20101027,1MM+,100.000,,,,,20101027,221003,1.00
0E0122B91BDDE7A0,P,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20101027,114440,20101028,20000.00,101.500,3.822,,,,20101027,221003,1.00
78608DA32BC19663,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101027,114414,20101101,10000.00,100.888,4.248,,,,20101027,221003,1.00
60060F722D438ED2,P,405288BW0,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20230115,,,20101027,114445,20101101,25000.00,103.702,3.525,,,,20101027,221003,1.00
9BB339B2EADF4BBC,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101027,114446,20101101,75000.00,101.908,4.380,,,,20101027,221003,1.00
1D8DBFE753EE6ADD,P,6591546R4,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20270801,,,20101027,113233,20101029,1MM+,110.060,3.324,,,,20101027,221003,1.00
E1741082F7D277B0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,114444,20101102,10000.00,100.500,6.274,,,,20101027,221003,1.00
560E110DD8C89381,P,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20101027,114445,20101101,10000.00,108.592,1.690,,,,20101027,221003,1.00
A3094AED0800707E,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101027,114436,20101101,385000.00,106.060,,,,,20101027,221003,1.00
7E227D698F4EA4AD,S,510080JM7,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20230401,,,20101027,114400,20101101,45000.00,58.017,4.433,,,,20101027,221003,1.00
7BC38E383D873D6B,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,114449,20101101,10000.00,87.812,5.625,,,,20101027,221003,1.00
226687C88EBF425E,S,45505TDX6,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.100,20140101,,,20101027,114300,20101101,305000.00,102.534,3.250,,,,20101027,221003,1.00
A4F9AF5E13EF38F1,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101027,114454,20101201,5000.00,100.000,3.849,,,,20101027,221003,1.00
A98AA79747D911AA,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101027,114456,20101101,5000.00,100.017,4.985,,,,20101027,221003,1.00
9C8508421A7EDCD7,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20101027,114300,20101101,25000.00,112.689,0.823,,,,20101027,221003,1.00
4340385354B51A50,P,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101027,113903,20101101,20000.00,73.644,5.238,,,,20101027,221003,1.00
09EEE9077CB8E04F,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101027,114400,20101101,25000.00,107.520,,,,,20101027,221003,1.00
668A2A2926908FF9,D,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20101027,113900,20101101,25000.00,111.960,,,,,20101027,221003,1.00
1A63892AEBE0CA9E,D,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101027,114200,20101110,25000.00,101.000,,,,,20101027,221003,1.00
3B5E91AC7089115D,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101027,113600,20101101,700000.00,116.882,5.078,,,,20101027,221003,1.00
14663C72C1B2BAAA,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101027,114501,20101101,25000.00,100.877,3.893,,,,20101027,221003,1.00
B8153F3F2F32BAA1,P,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20101027,114424,20101101,100000.00,104.840,3.954,,,,20101027,221003,1.00
67DB8B8FA47A86D8,P,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101027,114430,20101101,50000.00,105.718,3.177,,,,20101027,221003,1.00
AA01BB4A6C9D12CE,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,114454,20101101,25000.00,99.995,5.090,,,,20101027,221003,1.00
C9FE1D8CF51A41CE,S,143300CJ8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.000,20160715,,,20101027,114457,20101101,10000.00,106.509,1.534,,,,20101027,221003,1.00
95609D9A374DAF2F,D,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20101027,114424,20101101,100000.00,105.340,,,,,20101027,221003,1.00
9C5D57132CFED280,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101027,114353,20101101,5000.00,97.000,,P,,,20101027,221003,1.00
CC402C710C227A48,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,114454,20101101,25000.00,98.885,,,,,20101027,221003,1.00
4329B5F302B8D517,D,143300CJ8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.000,20160715,,,20101027,114458,20101101,10000.00,105.009,,,,,20101027,221003,1.00
051B5BF9B638ED2E,S,70914PKN1,PENNSYLVANIA ST FIRST REF,20090602,5.000,20110715,,,20101027,114500,20101101,10000.00,102.977,0.758,,,,20101027,221003,1.00
9AF4277D0C039A01,S,180312HT0,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20150615,,,20101027,114455,20101101,10000.00,110.500,1.986,,,,20101027,221003,1.00
964CC4B34CFB07CB,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101027,114300,20101101,100000.00,100.250,4.203,,,,20101027,221003,1.00
4219854AD1B6412B,D,337855AV2,FISHER ILL SER A,20101102,4.000,20191201,Y,,20101027,114246,20101102,330000.00,104.651,,,,,20101027,221003,1.00
1BD253E505A942ED,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101027,114415,20101029,15000.00,103.858,4.600,,,,20101027,221003,1.00
823856FDA7196259,D,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20101027,114150,20101101,300000.00,111.400,,P,,,20101027,221003,1.00
9976210F21E67F6C,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,114501,20101104,10000.00,100.000,4.000,,,,20101027,221003,1.00
D419047261E79DEB,S,196632BX0,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20181115,,,20101027,114400,20101101,100000.00,111.112,2.282,,,,20101027,221003,1.00
01D69E04C8E45C83,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101027,113937,20101101,10000.00,106.421,,,,,20101027,221003,1.00
B3A01C9699FFBE6B,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101027,114350,20101101,100000.00,99.250,,S,,,20101027,221003,1.00
585B19A9A0DFC920,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101027,114146,20101101,20000.00,99.110,,,,,20101027,221003,1.00
37B10F9C2A668226,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101027,114407,20101101,35000.00,74.292,,,,,20101027,221003,1.00
A9A5EFCF236306C4,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101027,114405,20101101,35000.00,74.542,,,,,20101027,221003,1.00
0318F9C60BDD8376,S,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20101027,114500,20101101,50000.00,93.300,2.175,,,,20101027,221003,1.00
86FB93917FF1AE5F,S,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20101027,114500,20101101,15000.00,51.169,3.775,,,,20101027,221003,1.00
EB3C65D7242F3EE5,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101027,114514,20101101,5000.00,108.570,3.800,,,,20101027,221003,1.00
401F5B0378F62A52,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101027,114515,20101101,10000.00,108.040,2.692,,,,20101027,221003,1.00
07EFE5D43E1E778C,S,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20101027,114434,20101101,50000.00,113.069,1.800,,,,20101027,221003,1.00
B1C2583E70F84E86,S,898743FZ7,TUCSON ARIZ INDL DEV AUTH VAR-HSG-FAMILY HSG RES PROJS-A,20020131,,20320115,,,20101027,114515,20101027,100000.00,100.000,0.310,,,,20101027,221003,1.00
F261061590CD3C52,S,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20101027,114509,20101101,10000.00,96.603,4.530,,,,20101027,221003,1.00
4DC115E1276FBC8D,S,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20101027,114458,20101101,45000.00,115.313,1.316,,,,20101027,221003,1.00
01221532B072B847,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101027,114223,20101110,250000.00,107.951,4.548,,,,20101027,221003,1.00
8E153F9BAA4B3F33,P,914025AP6,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.000,20190601,,,20101027,114504,20101028,30000.00,102.000,3.524,,,,20101027,221003,1.00
0F43675B31901B3A,D,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101027,114243,20101110,25000.00,101.363,,,,,20101027,221003,1.00
03202417B971E926,D,010237ES0,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20130901,,,20101027,114350,20101101,400000.00,107.671,,P,,,20101027,221003,1.00
A4C2E6CC74CA2351,D,010237ES0,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20130901,,,20101027,114350,20101101,400000.00,107.721,,S,,,20101027,221003,1.00
D0EED4CE7E429645,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,114250,20101028,370000.00,97.875,,S,,,20101027,221003,1.00
4D01D457720CA505,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101027,114400,20101101,25000.00,99.876,,,,,20101027,221003,1.00
27AEFD6616560BB9,D,454624SQ1,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20160201,,,20101027,114235,20101101,35000.00,109.145,,,,,20101027,221003,1.00
8C182576374F6D12,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101027,114524,20101101,5000.00,100.010,5.143,,,,20101027,221003,1.00
FD07C1DF3B21C94F,S,003554ZZ8,ABINGTON PA SCH DIST SER A,20101115,2.000,20150401,Y,,20101027,114400,20101130,30000.00,100.000,2.000,,,,20101027,221003,1.00
BF1B9FA38B7CCDAF,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101027,114421,20101101,75000.00,103.514,,,,,20101027,221003,1.00
F6B1FE68087B2550,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,114526,20101101,55000.00,102.217,5.213,,,,20101027,221003,1.00
F19170F9EFAD3710,P,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101027,114523,20101101,50000.00,100.175,4.968,,,,20101027,221003,1.00
10133354B1A55AE1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,114501,20101101,15000.00,102.500,6.412,,,,20101027,221003,1.00
AC31D255D9B255D1,S,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,,,20101027,114131,20101101,1MM+,99.418,3.904,,,,20101027,221003,1.00
453FD4D086AB1517,S,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20101027,114525,20101101,35000.00,124.251,3.278,,,,20101027,221003,1.00
A7217B2FD94160E1,S,806551DG9,SCHERERVILLE IND SEW REV ,20101110,3.000,20180301,Y,,20101027,103000,20101110,285000.00,103.318,2.500,,,Y,20101027,221003,1.00
6AA5BBCF113029CE,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101027,114528,20101101,45000.00,107.899,2.294,,,,20101027,221003,1.00
853FBA2F8EA8BEA6,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,113900,20101029,165000.00,99.440,,P,,,20101027,221003,1.00
78CFBDE1EB922B72,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101027,114422,20101101,50000.00,83.811,,,,,20101027,221003,1.00
9EBF71BE06F204AC,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101027,114535,20101101,170000.00,107.368,1.480,,,,20101027,221003,1.00
E68E4455A410C650,S,704879P41,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20160215,,,20101027,114540,20101101,30000.00,111.874,1.646,,,,20101027,221003,1.00
E02CC584937CC2DD,S,721774AJ6,PIMA CNTY ARIZ INDL DEV AUTH FLTG MONTHLY DEM-TUCSON ELEC,19821210,,20221201,,,20101027,114529,20101027,1MM+,100.000,,,,,20101027,221003,1.00
19B0309B439E70AA,P,22732PAM5,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.500,20241001,,,20101027,114300,20101101,125000.00,99.750,5.525,,,,20101027,221003,1.00
AC05B834B9D8E110,S,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20101027,114442,20101101,15000.00,92.730,6.000,,,,20101027,221003,1.00
6D6704B57DCB2333,P,68608KQZ4,OREGON ST ST BRD ED-SER A,20081029,5.000,20130801,,,20101027,114447,20101101,100000.00,110.000,1.287,,,,20101027,221003,1.00
9CAC0F89ADA5085F,D,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101027,114500,20101101,5000.00,101.598,,,,,20101027,221003,1.00
AB7F5F004F623EC7,S,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101027,114454,20101101,5000.00,102.766,3.653,,,,20101027,221003,1.00
6F65A468664DDA42,S,93978HAP0,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,3.000,20111201,Y,,20101027,114500,20101104,125000.00,101.431,1.651,,,Y,20101027,221003,1.00
5DBA12D290C33444,S,93978HAQ8,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,3.000,20121201,Y,,20101027,114500,20101104,345000.00,101.470,2.270,,,Y,20101027,221003,1.00
499711C5412EC87B,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101027,114500,20101104,1MM+,97.334,5.470,,,Y,20101027,221003,1.00
C9B4CD481AFA68FE,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101027,114500,20101104,1MM+,97.334,5.470,,,Y,20101027,221003,1.00
4F06BE56A7ED4BA2,S,93978HAU9,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.375,20331201,Y,,20101027,114500,20101104,1MM+,97.479,5.570,,,Y,20101027,221003,1.00
17BA032D7D21322D,P,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20101027,114547,20101101,15000.00,107.450,4.046,,,,20101027,221003,1.00
DE3139C094EAB165,S,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101027,114546,20101101,10000.00,104.438,4.922,,,,20101027,221003,1.00
1AD87B4CD62EDC35,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101027,114509,20101101,25000.00,115.636,3.700,,,,20101027,221003,1.00
3A1C4617FE0765ED,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101027,114506,20101101,25000.00,111.206,3.959,,,,20101027,221003,1.00
610DE80E43B59BB8,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101027,114523,20101101,35000.00,68.220,5.600,,,,20101027,221003,1.00
40C861184B8FEA63,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101027,114525,20101101,25000.00,105.765,3.521,,,,20101027,221003,1.00
78B65584B381F7AE,S,59266TBY6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20160701,,,20101027,114531,20101105,75000.00,118.360,1.592,,,,20101027,221003,1.00
B2CF41F8D1BF6325,P,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,,,20101027,114224,20101110,110000.00,95.000,3.723,,,,20101027,221003,1.00
9BA5D9F3DB45B8BB,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101027,114506,20101101,25000.00,109.706,,,,,20101027,221003,1.00
15B6F033FC6DCC91,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20101027,114257,20101101,50000.00,63.168,,,,,20101027,221003,1.00
797D99110373AFE4,D,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20101027,114451,20101101,45000.00,115.033,,,,,20101027,221003,1.00
87BE51539FF69B06,D,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20101027,114448,20101101,45000.00,115.158,,,,,20101027,221003,1.00
C5EFC48754281813,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101027,114549,20101101,50000.00,83.625,,,,,20101027,221003,1.00
A96A385887B471FD,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101027,114523,20101101,35000.00,66.970,,,,,20101027,221003,1.00
BBB6CA53DA7DF7E1,D,59266TBY6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20160701,,,20101027,114531,20101105,75000.00,117.360,,,,,20101027,221003,1.00
67A598B213081C0E,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101027,114525,20101101,25000.00,104.265,,,,,20101027,221003,1.00
114CE352A264B92D,S,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20101027,114552,20101101,5000.00,105.840,1.248,,,,20101027,221003,1.00
B98868576F0BEE01,S,45129YLR5,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20060701,5.200,20270101,,,20101027,114555,20101101,10000.00,100.000,5.198,,,,20101027,221003,1.00
8CF6242C622D176A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,114557,20101101,5000.00,100.000,4.349,,,,20101027,221003,1.00
89BB8DFCA614111E,S,57586CUK9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20141001,,,20101027,114552,20101101,30000.00,110.875,1.623,,,,20101027,221003,1.00
95650ED6538F0DD2,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101027,114558,20101101,65000.00,104.175,0.552,,,,20101027,221003,1.00
C7C762451863F4F9,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101027,114557,20101101,10000.00,107.750,3.226,,,,20101027,221003,1.00
2DB59F9230EC256B,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20101027,113809,20101101,125000.00,17.399,,P,,,20101027,221003,1.00
B1D6917FE2653D4A,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101027,113928,20101101,45000.00,117.400,,P,,,20101027,221003,1.00
7F4F17AEE94AD81C,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101027,114605,20101104,20000.00,100.250,4.217,,,,20101027,221003,1.00
A0A9C085F8E8238F,P,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20101027,113954,20101101,50000.00,100.917,3.156,,,,20101027,221003,1.00
5A48BD3E7B8A6674,S,540274AJ6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20160801,,,20101027,114559,20101101,20000.00,108.943,2.567,,,,20101027,221003,1.00
DA11E0253DA1F58A,S,04048PBA7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20200601,,,20101027,114508,20101101,10000.00,106.557,3.087,,,,20101027,221003,1.00
3AF1D8CBD5AC888A,S,93978HAQ8,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,3.000,20121201,Y,,20101027,114500,20101104,100000.00,101.470,2.270,,,Y,20101027,221003,1.00
4B8388B1D2390329,S,93978HAR6,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,4.000,20141201,Y,,20101027,114500,20101104,350000.00,103.379,3.110,,,Y,20101027,221003,1.00
D1B8FC85EFCC9FCE,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101027,113100,20101101,155000.00,112.508,,,,,20101027,221003,1.00
B0B2434CB778054B,D,04048PBA7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20200601,,,20101027,114511,20101101,10000.00,105.437,,,,,20101027,221003,1.00
908B4235B8656F79,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101027,114554,20101101,25000.00,109.772,,,,,20101027,221003,1.00
3644DDD4D9827B60,S,93978HAR6,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,4.000,20141201,Y,,20101027,114500,20101104,75000.00,103.379,3.110,,,Y,20101027,221003,1.00
7B3AD3BDF26F1DA5,S,93978HAS4,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,4.500,20251201,Y,,20101027,114500,20101104,1MM+,100.000,4.500,,,Y,20101027,221003,1.00
152B9B261D436BBC,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101027,114500,20101104,1MM+,97.334,5.470,,,Y,20101027,221003,1.00
44784AF6331E3302,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101027,114500,20101104,1000000.00,97.334,5.470,,,Y,20101027,221003,1.00
AD82AD53E434BDE6,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101027,114500,20101104,400000.00,97.334,5.470,,,Y,20101027,221003,1.00
E68C24CFB2F2AA00,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101027,114500,20101104,100000.00,97.865,5.650,,,Y,20101027,221003,1.00
F16B56256D01271C,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101027,114500,20101104,1MM+,97.865,5.650,,,Y,20101027,221003,1.00
E05251E1EEA6EEA4,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101027,114500,20101104,1MM+,97.865,5.650,,,Y,20101027,221003,1.00
CF833F5FD6FEF8C8,S,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101027,114554,20101101,25000.00,110.772,2.131,,,,20101027,221003,1.00
1ED5400E3DE31250,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101027,114538,20101101,25000.00,92.000,5.086,,,,20101027,221003,1.00
86BEDF02DAEB1548,P,414108FZ8,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20200815,,,20101027,114553,20101028,285000.00,105.616,3.260,,,,20101027,221003,1.00
1362E3BC04106301,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,,,20101027,114600,20101101,50000.00,102.156,2.750,,,,20101027,221003,1.00
9AFF46261A06201B,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101027,114500,20101104,1MM+,97.865,5.650,,,Y,20101027,221003,1.00
6D77F565C7B97435,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101027,114500,20101104,1MM+,97.865,5.650,,,Y,20101027,221003,1.00
194FB10036302041,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101027,114500,20101104,1MM+,97.865,5.650,,,Y,20101027,221003,1.00
2597E42007B96382,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101027,114500,20101104,1MM+,97.865,5.650,,,Y,20101027,221003,1.00
E4C957EB54BE667E,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101027,114500,20101104,1MM+,97.865,5.650,,,Y,20101027,221003,1.00
A47FE8CA3832664D,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,Y,,20101027,114500,20101104,1MM+,97.865,5.650,,,Y,20101027,221003,1.00
0163001D946236E4,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101027,114602,20101101,100000.00,100.508,4.411,,,,20101027,221003,1.00
333DB30840391D54,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,114609,20101101,5000.00,99.650,4.522,,,,20101027,221003,1.00
68FB0B0453238F30,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101027,114602,20101101,100000.00,98.633,,,,,20101027,221003,1.00
21E85B59383A1F5F,P,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101027,114500,20101101,400000.00,115.858,1.680,,,,20101027,221003,1.00
E3563DE685899164,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101027,114612,20101101,15000.00,101.000,4.639,,,,20101027,221003,1.00
8B98DEE2D86E56FB,S,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20101027,114600,20101101,10000.00,96.603,4.530,,,,20101027,221003,1.00
9D3F1EAEE854287D,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101027,114500,20101101,400000.00,115.858,,,,,20101027,221003,1.00
400387B7AAEEE295,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101027,114611,20101101,250000.00,102.808,3.028,,,,20101027,221003,1.00
99873EDE440BC14F,S,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101027,114551,20101101,40000.00,47.424,5.500,,,,20101027,221003,1.00
F93DC9C8FACBB482,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101027,114209,20101101,1MM+,99.453,3.754,,,,20101027,221003,1.00
65473D732EFAA15A,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101027,114503,20101101,25000.00,100.375,,,,,20101027,221003,1.00
2821526A842B9B83,P,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20101027,113340,20101101,85000.00,105.573,1.449,,,,20101027,221003,1.00
F188DDBE4C50B664,D,984674GE5,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20260615,,,20101027,114617,20101101,25000.00,107.180,,,,,20101027,221003,1.00
D45FD053210C1CD5,D,704879P41,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20160215,,,20101027,114534,20101101,30000.00,111.440,,,,,20101027,221003,1.00
6B37B791A53B93F0,D,704879P41,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20160215,,,20101027,114519,20101101,30000.00,111.690,,,,,20101027,221003,1.00
66F9DF11D730C499,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101027,114624,20101101,5000.00,98.417,6.000,,,,20101027,221003,1.00
7881592A4CCAC699,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,114624,20101118,5000.00,102.500,5.687,,,,20101027,221003,1.00
C882F3682C5D1035,P,984674GE5,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20260615,,,20101027,114625,20101029,25000.00,107.180,3.765,,,,20101027,221003,1.00
2F75B7FA2DDD76AA,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101027,114620,20101101,10000.00,96.863,,,,,20101027,221003,1.00
3B096886858EE003,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101027,114621,20101101,10000.00,94.463,5.130,,,,20101027,221003,1.00
506A12B23CC9991C,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101027,114617,20101101,100000.00,103.348,3.179,,,,20101027,221003,1.00
1A9373AB14E67C91,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101027,114618,20101101,30000.00,60.923,3.691,,,,20101027,221003,1.00
32BB1B6D5C8AFE14,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,114618,20101102,100000.00,101.500,4.784,,,,20101027,221003,1.00
EF843705553BF461,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,114606,20101102,100000.00,101.000,,,,,20101027,221003,1.00
1EFA100DC469C338,S,272749AK8,EAST HAMPTON TWN N Y HSG AUTH ,20081204,5.000,20190501,,,20101027,114509,20101101,25000.00,113.616,3.161,,,,20101027,221003,1.00
E21C1D72D4979153,S,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101027,114539,20101101,25000.00,102.212,3.728,,,,20101027,221003,1.00
10B2FB5E9060D765,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101027,114601,20101029,70000.00,106.833,4.251,,,,20101027,221003,1.00
8CBFE957CB04B5B3,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101027,114614,20101029,30000.00,104.967,0.423,,,,20101027,221003,1.00
FA9B382790492875,S,003554A69,ABINGTON PA SCH DIST SER A,20101115,3.100,20200401,Y,,20101027,114500,20101130,60000.00,99.595,3.150,,,,20101027,221003,1.00
D9373C62D0AF6FC1,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101027,114621,20101116,25000.00,108.554,3.792,,,,20101027,221003,1.00
70416BB50107F5BB,P,090929FR6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.750,20200601,,,20101027,114619,20101028,10000.00,102.750,3.921,,,,20101027,221003,1.00
C53639DB2F4D0401,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101027,114618,20101029,20000.00,103.875,3.720,,,,20101027,221003,1.00
F0295CF258A01988,D,62451WBT9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.800,20180902,,,20101027,114415,20101101,50000.00,98.250,,,,,20101027,221003,1.00
A667B1E17311DD70,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101027,114445,20101101,10000.00,101.500,,,,,20101027,221003,1.00
FA669EA61810323B,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101027,114621,20101116,25000.00,106.554,,,,,20101027,221003,1.00
3343AE37EF45272E,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101027,114600,20101101,100000.00,100.675,2.899,,,,20101027,221003,1.00
161FD34284553C5B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,114628,20101101,10000.00,100.000,4.349,,,,20101027,221003,1.00
C1A474DCA32C37B9,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101027,114630,20101101,25000.00,101.875,3.608,,,,20101027,221003,1.00
9D932D8DF8D1AB08,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101027,114620,20101101,190000.00,98.208,4.870,,,,20101027,221003,1.00
5C4D7A595153074E,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101027,114619,20101101,25000.00,109.613,1.319,,,,20101027,221003,1.00
780C9D5053EB2A76,P,746189EL9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20170701,,,20101027,114200,20101101,75000.00,110.942,1.193,,,,20101027,221003,1.00
9A0C27BB8B3597B6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,114610,20101103,5000.00,102.499,4.684,,,,20101027,221003,1.00
FDF5AEC3ED5CF0C8,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,114600,20101101,50000.00,103.986,3.792,,,,20101027,221003,1.00
AE8EBE5B8D392C57,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101027,114616,20101101,25000.00,109.113,,,,,20101027,221003,1.00
06A131409BF42806,D,746189EL9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20170701,,,20101027,114200,20101101,75000.00,110.942,,,,,20101027,221003,1.00
CEDBE8166F349B59,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,114610,20101103,5000.00,99.999,,,,,20101027,221003,1.00
63A382EA343CB310,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101027,114637,20101101,5000.00,99.000,5.710,,,,20101027,221003,1.00
EFE7B3B442228701,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101027,114633,20101101,25000.00,94.531,5.800,,,,20101027,221003,1.00
AD120FBEAB3FDD89,P,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101027,114540,20101101,50000.00,98.360,4.402,,,,20101027,221003,1.00
1B0C17487AAA9ADA,S,130905CE0,CALIFORNIA STATEWIDE CMNTYS ADJ-INDL DEV-PACKAGING INNOV-A,19940629,,20190601,,,20101027,114628,20101027,1MM+,100.000,,,,,20101027,221003,1.00
AF71D1EBD0A39443,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101027,114636,20101101,75000.00,104.220,,,,,20101027,221003,1.00
4CDA856139143607,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,114644,20101101,5000.00,106.800,6.555,,,,20101027,221003,1.00
E90F3D5D043D34C3,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101027,114634,20101101,5000.00,99.000,5.120,,,,20101027,221003,1.00
D5CD2D133789DD46,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101027,114638,20101101,50000.00,103.050,5.034,,,,20101027,221003,1.00
DDBB76CF3B27D1E6,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101027,114634,20101101,5000.00,100.000,,,,,20101027,221003,1.00
19964E03F186A6F6,P,649834CD8,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20160701,,,20101027,114600,20101101,35000.00,81.773,3.583,,,,20101027,221003,1.00
E13E7BDAE656E7DF,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101027,114648,20101101,5000.00,116.592,1.996,,,,20101027,221003,1.00
EC1B2BBFEE7927C0,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,114648,20101101,15000.00,106.800,6.555,,,,20101027,221003,1.00
31ABA82015AC77FA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,114634,20101101,20000.00,105.024,3.526,,,,20101027,221003,1.00
9BCBDF1B31C93E7F,P,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101027,114644,20101101,125000.00,109.030,2.411,,,,20101027,221003,1.00
4AD3360A01310122,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101027,114644,20101101,10000.00,108.651,3.413,,,,20101027,221003,1.00
C58BE4CA13312829,P,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20101027,114330,20101110,80000.00,95.750,3.675,,,,20101027,221003,1.00
D5BE86D900DB1D5D,D,646136WN7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,6.000,20381215,,,20101027,114319,20101101,10000.00,120.000,,,,,20101027,221003,1.00
AE657B53B81F7FB7,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101027,114647,20101101,10000.00,105.615,,,,,20101027,221003,1.00
A5D0BE14039D3C86,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,114600,20101102,25000.00,101.339,6.198,,,,20101027,221003,1.00
C5A29415F1305733,S,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20101027,114645,20101101,10000.00,112.562,3.307,,,,20101027,221003,1.00
BC1692357D9BC221,S,786110QH2,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20230201,,,20101027,114645,20101101,20000.00,101.866,4.100,,,,20101027,221003,1.00
43C0C746B77F5554,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101027,114650,20101101,20000.00,98.500,6.463,,,,20101027,221003,1.00
80F0B5C1D1B070C9,P,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20101027,114651,20101101,15000.00,97.956,1.915,,,,20101027,221003,1.00
0B742D4EE6EEBEC0,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101027,114334,20101101,200000.00,97.460,,,,,20101027,221003,1.00
35D3C79A27A65D59,S,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20101027,114650,20101101,25000.00,111.849,2.541,,,,20101027,221003,1.00
B6E0435060FDB537,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20101027,114654,20101101,30000.00,105.118,2.743,,,,20101027,221003,1.00
3768103AEA507010,P,46613CRH0,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20151001,,,20101027,114648,20101101,10000.00,101.635,2.497,,,,20101027,221003,1.00
11B05DB511152E22,P,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101027,114658,20101101,10000.00,103.750,2.128,,,,20101027,221003,1.00
9ED89317FEE6F044,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,114658,20101101,25000.00,106.800,6.555,,,,20101027,221003,1.00
E6F837B9A6EA2974,D,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101027,114037,20101028,475000.00,99.125,,S,,,20101027,221003,1.00
889B0B66AEC024E0,S,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20101027,114302,20101029,125000.00,19.875,5.871,,,,20101027,221003,1.00
FD4A86595E5CE93B,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,114400,20101123,500000.00,101.548,5.000,,,,20101027,221003,1.00
1B665252EF4A0C2A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,114703,20101101,10000.00,102.000,6.558,,,,20101027,221003,1.00
49210DCB377CEAEC,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101027,114707,20101101,10000.00,103.450,4.453,,,,20101027,221003,1.00
D98CE80CA3E40AC3,P,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101027,114657,20101101,100000.00,110.096,3.695,,,,20101027,221003,1.00
5DBB6ADEA5F5BFCA,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,Y,,20101027,113500,20101028,30000.00,98.000,,,,,20101027,221003,1.00
9C598229EB8EEED4,P,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20101027,114659,20101101,60000.00,94.542,2.118,,,,20101027,221003,1.00
80F0390C05B04757,P,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20101027,114659,20101101,50000.00,97.267,4.483,,,,20101027,221003,1.00
D5CA4B907132D8AA,P,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20101027,114204,20101101,300000.00,111.150,1.674,,,,20101027,221003,1.00
D465D171B0EFDAB9,P,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20101027,114046,20101101,50000.00,81.154,3.488,,,,20101027,221003,1.00
DB4A975212D5169D,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101027,114703,20101101,15000.00,37.653,6.694,,,,20101027,221003,1.00
4D0601351330D03D,P,823483FQ0,SHERBORN MASS REF-MUN PURP,20070515,4.500,20170515,,,20101027,114500,20101101,50000.00,114.620,2.096,,,,20101027,221003,1.00
537D057488DC00A7,S,806551DF1,SCHERERVILLE IND SEW REV ,20101110,3.000,20170301,Y,,20101027,103000,20101110,150000.00,104.385,2.250,,,Y,20101027,221003,1.00
F441E802D4935F1D,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101027,114647,20101101,90000.00,101.500,5.857,,,,20101027,221003,1.00
AA13AF4B42F164DB,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101027,114618,20101101,60000.00,99.080,4.686,,,,20101027,221003,1.00
9966696AFDBD86DE,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101027,114639,20101110,20000.00,100.000,3.999,,,,20101027,221003,1.00
16D5C6CB426C5916,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101027,114619,20101101,100000.00,108.431,4.250,,,,20101027,221003,1.00
FAECF5A531DC43E6,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101027,114703,20101101,15000.00,108.419,3.936,,,,20101027,221003,1.00
523B1750B540BE7D,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20101027,114700,20101101,10000.00,103.624,4.272,,,,20101027,221003,1.00
5B65FE3360A9F36B,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101027,114711,20101104,10000.00,99.678,3.040,,,,20101027,221003,1.00
C1885973E4AAC992,P,76218TNU4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20201001,,,20101027,114410,20101101,80000.00,117.717,2.928,,,,20101027,221003,1.00
39D3A370B11531E3,D,247541EG6,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,5.500,20231201,,,20101027,113930,20101101,100000.00,113.890,,,,,20101027,221003,1.00
3201F84A4CEF1EC3,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101027,114400,20101101,100000.00,111.010,,,,,20101027,221003,1.00
81AF50A7273B94BB,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101027,114708,20101101,30000.00,99.953,4.002,,,,20101027,221003,1.00
AD27D2CF136A5DB6,S,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,4.500,20150715,,,20101027,114712,20101101,25000.00,105.469,3.237,,,,20101027,221003,1.00
64E0DDCC70EB4C62,S,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101027,114701,20101101,50000.00,102.832,1.564,,,,20101027,221003,1.00
1F91CA56A2F77B76,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20101027,114710,20101105,50000.00,115.916,1.930,,,,20101027,221003,1.00
38ABD630452AB475,D,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20101027,114652,20101101,10000.00,110.785,,,,,20101027,221003,1.00
336F47622EC41DAB,S,337855AV2,FISHER ILL SER A,20101102,4.000,20191201,Y,,20101027,114400,20101102,100000.00,105.854,3.250,,,,20101027,221003,1.00
CEBAE038181CEDC4,D,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101027,114659,20101101,50000.00,102.682,,,,,20101027,221003,1.00
D5030C778C245F82,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101027,114443,20101101,200000.00,97.560,,,,,20101027,221003,1.00
011A34AA3CBA6B66,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20101027,114710,20101105,50000.00,114.916,,,,,20101027,221003,1.00
8D07F9AA2E225349,S,1196747R4,BUFFALO N Y GEN IMPT-SER B,20040603,3.600,20111115,,,20101027,114553,20101101,125000.00,102.985,0.711,,,,20101027,221003,1.00
9188FAAACC8DFC24,S,476624AU5,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.810,20140515,,,20101027,114712,20101101,10000.00,106.736,2.797,,,,20101027,221003,1.00
3C19E678BD714331,D,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20101027,114606,20101101,75000.00,104.104,,S,,,20101027,221003,1.00
99CA7BEAC6E79EF5,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101027,114700,20101101,30000.00,97.750,,,,,20101027,221003,1.00
4D2E1936D7CFDA9C,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101027,114700,20101027,60000.00,104.340,0.708,,,,20101027,221003,1.00
A6CAE2608ACB202D,S,649901CS2,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20210515,,,20101027,114700,20101101,5000.00,107.085,0.876,,,,20101027,221003,1.00
0519280026948852,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,114725,20101101,15000.00,101.250,4.784,,,,20101027,221003,1.00
5242052DBED56BB5,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,114727,20101101,20000.00,99.650,4.522,,,,20101027,221003,1.00
FCFC58FDE9BCF5CC,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101027,114716,20101101,25000.00,102.969,3.640,,,,20101027,221003,1.00
E88EA67AED9720B5,D,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,114020,20101104,330000.00,98.360,,S,,,20101027,221003,1.00
957E33FE5707011F,S,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101027,114710,20101101,25000.00,105.512,3.674,,,,20101027,221003,1.00
B62592B44A5EF8B1,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101027,114657,20101029,70000.00,103.750,3.925,,,,20101027,221003,1.00
DE62615AF95DC692,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,114721,20101101,10000.00,102.317,4.700,,,,20101027,221003,1.00
A8D305A59DB47F66,D,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101027,114708,20101101,25000.00,105.012,,,,,20101027,221003,1.00
8AD10CF5ED0649E0,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101027,114639,20101110,20000.00,98.700,,,,,20101027,221003,1.00
F2B0926CCA5CEE3F,S,003554B76,ABINGTON PA SCH DIST SER A,20101115,4.000,20290401,Y,,20101027,114600,20101130,20000.00,100.000,3.999,,,,20101027,221003,1.00
1D7AADE5AE58AAD8,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,114600,20101103,5000.00,99.999,,,,,20101027,221003,1.00
A5B493235FDAA866,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,114721,20101101,10000.00,100.317,,,,,20101027,221003,1.00
CC476593024FBA6A,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20101027,114302,20101029,125000.00,18.000,,,,,20101027,221003,1.00
CAA99800615FFF9D,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101027,114140,20101101,75000.00,103.389,,,,,20101027,221003,1.00
6F0366FA760D214A,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101027,114732,20101101,15000.00,105.375,3.117,,,,20101027,221003,1.00
0EE5E27E9C766840,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,114724,20101103,100000.00,99.497,5.169,,,,20101027,221003,1.00
156CEFA850BF8EC5,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101027,114727,20101027,5000.00,98.400,5.371,,,,20101027,221003,1.00
82636E83D4F29C30,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,Y,,20101027,114732,20101101,30000.00,99.239,2.949,,,,20101027,221003,1.00
CB95D1B873D5F2EF,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,Y,,20101027,114635,20101104,75000.00,99.849,4.136,,,,20101027,221003,1.00
DDF192A70EA8114A,S,476624AU5,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.810,20140515,,,20101027,114727,20101101,10000.00,106.736,2.797,,,,20101027,221003,1.00
089962751B522076,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,114723,20101101,50000.00,98.550,,,,,20101027,221003,1.00
0F0CE56A1BEB323A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,114633,20101101,20000.00,102.399,,,,,20101027,221003,1.00
C6B3E3CDDF6859E8,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,114630,20101101,20000.00,102.649,,,,,20101027,221003,1.00
949168CC9B91DFA0,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,114738,20101101,20000.00,101.666,6.219,,,,20101027,221003,1.00
D3A758FD1EA7F286,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101027,114728,20101101,30000.00,100.000,3.750,,,,20101027,221003,1.00
47539D4395AD8ED1,P,57604P2C7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20130801,,,20101027,114503,20101101,25000.00,104.460,1.342,,,,20101027,221003,1.00
62135249B1772741,S,508336DE1,LAKE CNTY ILL TAXABLE-SER A,20101215,4.850,20251130,Y,,20101027,114722,20101215,250000.00,100.000,4.850,,,,20101027,221003,1.00
2BF5EB2F962B6AF4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,114743,20101118,40000.00,102.500,5.687,,,,20101027,221003,1.00
C4D39C4473CE592B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,114744,20101101,10000.00,102.150,6.537,,,,20101027,221003,1.00
A3C1DF0914870FEC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,114742,20101101,25000.00,97.500,7.242,,,,20101027,221003,1.00
184B1544EC5CFDCC,S,217489N74,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20160815,,,20101027,114739,20101101,25000.00,88.555,2.111,,,,20101027,221003,1.00
026E37E59AD4E031,D,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20101027,114710,20101101,50000.00,101.704,,,,,20101027,221003,1.00
4EC04D4EEE32276C,S,117583VZ4,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.250,20180215,,,20101027,114312,20101101,50000.00,112.916,2.050,,,,20101027,221003,1.00
8A96618B163E6ED6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101027,114738,20101101,25000.00,107.519,4.000,,,,20101027,221003,1.00
583ACCAA04167D59,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101027,114748,20101101,5000.00,100.000,5.617,,,,20101027,221003,1.00
020C6A4FFB19DA3A,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101027,114600,20101101,215000.00,100.000,5.000,,,,20101027,221003,1.00
1F2C82B0AB6346CC,D,217489N74,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20160815,,,20101027,114730,20101101,25000.00,88.355,,,,,20101027,221003,1.00
569951786B55A85C,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101027,114700,20101101,30000.00,111.144,3.354,,,,20101027,221003,1.00
7407EC7BCE48BFC4,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101027,114744,20101101,30000.00,107.859,0.259,,,,20101027,221003,1.00
92850BAA470BE8E4,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101027,114735,20101101,25000.00,104.059,3.804,,,,20101027,221003,1.00
823A070A9A5BC352,P,649883HT5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 153,20080327,,20470401,,,20101027,114712,20101103,800000.00,100.000,0.000,,,,20101027,221003,1.00
B4827AA12E91492D,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,114736,20101101,25000.00,100.000,3.250,,,,20101027,221003,1.00
CFE8D607447B45D5,S,800851KT3,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.000,20150801,,,20101027,114738,20101101,5000.00,107.642,2.292,,,,20101027,221003,1.00
43113A024207725F,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101027,114747,20101101,35000.00,101.175,2.001,,,,20101027,221003,1.00
EA3A4265F0106F47,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,114747,20101101,35000.00,87.812,5.625,,,,20101027,221003,1.00
43F110278DA6E28C,P,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101027,114746,20101101,50000.00,114.914,3.781,,,,20101027,221003,1.00
8BAF9733CB84D6B0,S,98972LGJ4,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20290115,,,20101027,114747,20101101,80000.00,42.934,4.699,,,,20101027,221003,1.00
A3E0DE738B70F7EC,D,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101027,114725,20101101,300000.00,103.875,,S,,,20101027,221003,1.00
327D6D172DD90F82,D,98972LGJ4,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20290115,,,20101027,114747,20101101,80000.00,42.093,,,,,20101027,221003,1.00
3030C370AC2B3311,D,98972LGJ4,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20290115,,,20101027,114747,20101101,80000.00,42.093,,,,,20101027,221003,1.00
BF916B10A9E88FE0,S,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101027,114700,20101101,100000.00,116.368,1.860,,,,20101027,221003,1.00
C885E13843F23EDB,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101027,114754,20101101,15000.00,100.973,4.582,,,,20101027,221003,1.00
AF17B52358E700E8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,114756,20101118,10000.00,102.500,5.687,,,,20101027,221003,1.00
4E45FFB91F6E1D9A,D,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,114246,20101104,1000000.00,98.360,,,,,20101027,221003,1.00
7B503EA0EC356F1D,S,98032PBG4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20160201,,,20101027,114800,20101101,5000.00,101.200,1.759,,,,20101027,221003,1.00
659CEE56C181442B,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101027,114744,20101101,25000.00,100.175,3.016,,,,20101027,221003,1.00
351289F2C334A92A,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101027,114751,20101101,5000.00,112.435,3.090,,,,20101027,221003,1.00
1D46BA94647EECC4,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101027,114753,20101101,30000.00,104.672,3.471,,,,20101027,221003,1.00
63D84AE57B45EBC8,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101027,114754,20101101,50000.00,115.468,3.373,,,,20101027,221003,1.00
1C90506DF98E4D48,P,811352BK8,SEA CLIFF N Y PUB IMPT,20100201,3.250,20190815,,,20101027,114440,20101110,15000.00,102.000,2.989,,,,20101027,221003,1.00
49F50A36A712C183,S,759829WS9,RENO NEV REF-GOLF COURSE-SER A,20040401,3.800,20170701,,,20101027,114800,20101101,25000.00,104.635,2.469,,,,20101027,221003,1.00
9E0F70F0FBAFE499,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101027,114802,20101027,5000.00,98.100,5.394,,,,20101027,221003,1.00
E325AB5AD77B1266,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101027,114757,20101115,10000.00,99.750,4.144,,,,20101027,221003,1.00
A9A6EDFE0092609D,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101027,114757,20101101,35000.00,92.000,5.086,,,,20101027,221003,1.00
223223019D6AE5BC,D,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101027,114701,20101101,100000.00,109.159,,,,,20101027,221003,1.00
379C636665D75D69,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101027,114758,20101101,60000.00,96.663,,,,,20101027,221003,1.00
980370551C8AEC6F,P,279540MA3,EDEN PRAIRIE MINN MULTIFAMILY GNMA COLL-ROLLING HILLS PJ-A,20010801,6.150,20310820,,,20101027,114500,20101101,100000.00,107.150,3.245,,,,20101027,221003,1.00
1902D2704DF51A22,S,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101027,114731,20101101,25000.00,101.260,0.000,,,,20101027,221003,1.00
29F0C5BC692AF662,P,295407VK3,ERIE PA CAP APPREC,20010221,0.000,20191115,,,20101027,114117,20101101,25000.00,68.147,4.288,,,,20101027,221003,1.00
804081718B749020,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101027,114509,20101101,25000.00,112.966,1.436,,,,20101027,221003,1.00
08C31C65F51A3815,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101027,114720,20101101,230000.00,106.243,3.500,,,,20101027,221003,1.00
6C56CBC42B8296A0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,114742,20101101,20000.00,100.000,5.250,,,,20101027,221003,1.00
4AE00EE93EB0A92A,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101027,114808,20101101,15000.00,104.128,3.800,,,,20101027,221003,1.00
85ADBAB4120750E5,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,114805,20101101,50000.00,101.091,3.166,,,,20101027,221003,1.00
51F56CC4A419BBB2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,114808,20101104,10000.00,100.317,6.971,,,,20101027,221003,1.00
ED7A425437A4644B,S,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101027,114809,20101101,5000.00,98.592,2.900,,,,20101027,221003,1.00
67E703058DA26294,D,462590HG8,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20211201,,,20101027,114424,20101101,75000.00,105.537,,,,,20101027,221003,1.00
5161FE613687DDEF,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101027,114805,20101101,25000.00,37.743,5.350,,,,20101027,221003,1.00
112877E684AC0252,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101027,114748,20101101,50000.00,114.468,,,,,20101027,221003,1.00
8147CD345574DC4A,D,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101027,114744,20101101,30000.00,107.295,,,,,20101027,221003,1.00
6DDDCE8FDF07B08F,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,114724,20101103,100000.00,97.304,,,,,20101027,221003,1.00
BE90B800E74BE7D6,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,114814,20101101,5000.00,99.650,4.522,,,,20101027,221003,1.00
E01D6FC0A884F961,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,114815,20101101,15000.00,101.850,5.858,,,,20101027,221003,1.00
74ADAEAA3DDD3726,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101027,114503,20101101,25000.00,100.125,,,,,20101027,221003,1.00
621B5B7E69FF47C5,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,114700,20101028,20000.00,98.936,,,,,20101027,221003,1.00
F5E3E25C4FBB103F,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,114808,20101104,10000.00,98.350,,,,,20101027,221003,1.00
AEFC9B396ED7D786,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,114822,20101101,15000.00,99.972,4.001,,,,20101027,221003,1.00
A1125A9E7A087E5A,D,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101027,114805,20101101,25000.00,37.370,,,,,20101027,221003,1.00
484D76190870D7DC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,114822,20101103,10000.00,99.800,4.762,,,,20101027,221003,1.00
A8AAD183088200E8,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101027,114535,20101101,1MM+,110.888,3.530,,,,20101027,221003,1.00
A867A694D05F822A,S,645918KP7,NEW JERSEY ECONOMIC DEV AUTH VAR-PRINCETON MONTESSORI SOC,20080317,,20380601,,,20101027,114823,20101028,1MM+,100.000,0.430,,,,20101027,221003,1.00
EDB5DCF5C3438458,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101027,114812,20101101,10000.00,103.000,3.381,,,,20101027,221003,1.00
C8ABE477C1BAE44F,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101027,114814,20101104,200000.00,100.000,5.749,,,,20101027,221003,1.00
0F7852C989B3ECB9,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101027,114817,20101101,10000.00,100.000,4.895,,,,20101027,221003,1.00
4EB6822AE684E76F,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101027,114820,20101104,5000.00,100.031,4.117,,,,20101027,221003,1.00
ABC5B81C15B60724,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101027,114802,20101027,250000.00,100.000,0.000,,,,20101027,221003,1.00
6A6EBCB267B27383,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101027,114802,20101027,250000.00,100.000,,,,,20101027,221003,1.00
8776679A8CBCDA63,S,765064MM9,RICHMOND KY WTR GAS & SWR REV ,20100930,2.600,20180701,,,20101027,114823,20101101,5000.00,100.000,2.600,,,,20101027,221003,1.00
2FDF3AB6B4A2DA0F,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,114714,20101028,20000.00,99.186,,,,,20101027,221003,1.00
0C796E8246661F08,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101027,114820,20101104,5000.00,98.070,,,,,20101027,221003,1.00
FF8F463101B00204,D,397290AN7,GREENWOOD MO TAXABLE-SER B-BUILD AMER BDS,20101025,6.125,20300301,,,20101027,113000,20101108,850000.00,100.000,,,,Y,20101027,221003,1.00
482CA3B999DD1BE7,D,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101027,113918,20101028,475000.00,98.969,,P,,,20101027,221003,1.00
91716A88511F9CD7,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101027,114607,20101101,25000.00,116.538,2.727,,,,20101027,221003,1.00
4A018CE087B87F80,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20101027,114819,20101028,50000.00,105.136,3.099,,,,20101027,221003,1.00
B8A12D51F20024C4,S,93978TMF3,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.450,20140601,Y,,20101027,114748,20101130,15000.00,100.840,1.204,,,,20101027,221003,1.00
ACEB4F7C531A5CE0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,114756,20101029,50000.00,104.462,4.023,,,,20101027,221003,1.00
6F744018D965F2C0,S,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101027,114602,20101101,150000.00,113.472,1.510,,,,20101027,221003,1.00
6561BF209C497C33,S,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20101027,114826,20101101,10000.00,99.991,5.000,,,,20101027,221003,1.00
715F9F90A4313AA7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,114830,20101101,20000.00,96.525,5.301,,,,20101027,221003,1.00
C4769FE656B3BDCD,S,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101027,114815,20101101,25000.00,109.304,3.156,,,,20101027,221003,1.00
69D35FB1327C1A85,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101027,114800,20101028,100000.00,110.489,1.250,,,,20101027,221003,1.00
C0FA62D9253BE2E2,D,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101027,114800,20101101,25000.00,108.804,,,,,20101027,221003,1.00
EC055E3A106CB102,P,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101027,114747,20101029,100000.00,102.060,1.091,,,,20101027,221003,1.00
50B046EB7B74F9A1,S,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20101027,114700,20101101,50000.00,106.536,0.950,,,,20101027,221003,1.00
0F8EA3D55AE96849,S,67908NMV0,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER E,20051221,3.900,20140701,,,20101027,114829,20101101,100000.00,108.529,1.500,,,,20101027,221003,1.00
4653BD4E3DC41434,D,052404KA7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,2.000,20130201,Y,,20101027,114642,20101116,310000.00,101.682,,P,,,20101027,221003,1.00
D91BD5BB4322AF19,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101027,114800,20101101,45000.00,99.998,5.249,,,,20101027,221003,1.00
9B49571AA3F5052B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101027,114800,20101101,35000.00,81.709,0.841,,,,20101027,221003,1.00
654ABAEE4559A997,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101027,114800,20101101,10000.00,100.000,3.999,,,,20101027,221003,1.00
A0456BD54CA5E375,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101027,114840,20101115,5000.00,98.850,3.734,,,,20101027,221003,1.00
0E322FD2D66146C7,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101027,114833,20101101,245000.00,69.376,7.589,,,,20101027,221003,1.00
DDFECC44DA401A3D,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101027,114834,20101101,20000.00,102.138,2.750,,,,20101027,221003,1.00
189C5DD2D2B655AF,S,003554B76,ABINGTON PA SCH DIST SER A,20101115,4.000,20290401,Y,,20101027,114700,20101130,5000.00,100.000,3.999,,,,20101027,221003,1.00
8E26614CF626F536,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20101027,114600,20101101,50000.00,78.183,3.185,,,,20101027,221003,1.00
7DE2024BD450677A,S,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20101027,114300,20101101,25000.00,101.713,3.965,,,,20101027,221003,1.00
A7FF879042DCFDD7,D,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20101027,114736,20101101,25000.00,101.463,,,,,20101027,221003,1.00
458FF2159586EA7F,D,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101027,114700,20101101,100000.00,109.109,,,,,20101027,221003,1.00
CCDEBFCB26D82CE1,P,052455BZ4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20130515,,,20101027,114845,20101101,10000.00,94.198,2.368,,,,20101027,221003,1.00
0D3D50405641D2A3,P,167592FL3,CHICAGO ILL O HARE INTL ARPT ACES-GEN ARPT SECOND LIEN-B,19881221,,20180101,,,20101027,114806,20101103,500000.00,100.000,0.000,,,,20101027,221003,1.00
388D8FAC1B2FC9C1,S,735260AF8,PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ ,19970807,,20270615,,,20101027,114806,20101027,1MM+,100.000,0.000,,,,20101027,221003,1.00
766EAC1831B78E58,P,059132Q29,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.000,20120801,,,20101027,114838,20101101,40000.00,104.547,1.361,,,,20101027,221003,1.00
4B0F108082EC248C,P,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20101027,114842,20101101,30000.00,112.920,3.190,,,,20101027,221003,1.00
EF1727BA6A8336C8,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101027,114710,20101101,135000.00,118.611,2.260,,,,20101027,221003,1.00
A461E8C6986CEAA7,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101027,114756,20101101,50000.00,96.880,4.720,,,,20101027,221003,1.00
F9BE707F5D76FD00,D,575925QD7,MASSACHUSETTS ST INDL FIN AGY CAMBRIDGE FRIENDS SCH ,19980415,5.800,20280901,,,20101027,114844,20101101,10000.00,92.662,,,,,20101027,221003,1.00
73530442E90470F7,D,575925QD7,MASSACHUSETTS ST INDL FIN AGY CAMBRIDGE FRIENDS SCH ,19980415,5.800,20280901,,,20101027,114842,20101101,10000.00,92.662,,,,,20101027,221003,1.00
5A59AAE74D7A13A9,D,413919EQ0,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,2.800,20110901,,,20101027,114541,20101101,100000.00,100.410,,S,,,20101027,221003,1.00
F6E87D449486ED5D,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101027,114736,20101101,25000.00,105.579,,,,,20101027,221003,1.00
936AC40FBA7DC82C,D,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20101027,114842,20101101,30000.00,113.420,,,,,20101027,221003,1.00
556CE86ACEB03CB4,D,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20101027,114800,20101101,5000.00,102.698,,,,,20101027,221003,1.00
0B548883C4F1369C,P,734336QV5,PORT HURON MICH SER B,20031101,4.200,20180401,,,20101027,114800,20101101,20000.00,102.704,3.030,,,,20101027,221003,1.00
85408650556B49D0,D,734336QV5,PORT HURON MICH SER B,20031101,4.200,20180401,,,20101027,114800,20101101,20000.00,102.704,,,,,20101027,221003,1.00
B8B3EB0D314888CF,S,777870NS1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.250,20250901,,,20101027,114847,20101101,80000.00,96.000,5.651,,,,20101027,221003,1.00
34C9F29E81EF77C2,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101027,114847,20101101,100000.00,100.980,4.842,,,,20101027,221003,1.00
B533DE91059B436A,P,412702U67,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20160815,,,20101027,114850,20101101,20000.00,87.621,2.296,,,,20101027,221003,1.00
825CFF2980B967CC,P,940893MR8,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.500,20120301,,,20101027,114850,20101101,10000.00,101.364,2.452,,,,20101027,221003,1.00
B326B862B4FCE880,D,92603PDC3,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20240801,,,20101027,114750,20101101,440000.00,48.963,,P,,,20101027,221003,1.00
198DF52C93E1A303,S,979544BX0,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20260801,Y,,20101027,114854,20101104,50000.00,99.681,4.027,,,,20101027,221003,1.00
77982E425F277221,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101027,114859,20101101,20000.00,105.124,5.750,,,,20101027,221003,1.00
47D8119AC42D1B6B,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101027,114700,20101101,25000.00,113.499,3.130,,,,20101027,221003,1.00
7B5E1A9DE1C8D311,S,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20101027,114857,20101101,20000.00,108.348,2.554,,,,20101027,221003,1.00
131E83C06245CC99,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,114600,20101123,300000.00,101.548,5.000,,,,20101027,221003,1.00
287B1AE13CD02510,S,337855AV2,FISHER ILL SER A,20101102,4.000,20191201,Y,,20101027,114900,20101102,230000.00,104.651,3.400,,,,20101027,221003,1.00
3DD87504D8CDF1D2,P,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20101027,114902,20101029,25000.00,102.950,3.965,,,,20101027,221003,1.00
221A533FD2385BFC,D,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20101027,114857,20101101,20000.00,107.098,,,,,20101027,221003,1.00
2F8A30F05C9B7F0D,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101027,114748,20101101,200000.00,105.244,,,,,20101027,221003,1.00
14FE50340D03A2A9,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101027,114747,20101101,5000.00,111.060,,,,,20101027,221003,1.00
214D44EDEB3C3FF3,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101027,114731,20101101,5000.00,111.560,,,,,20101027,221003,1.00
7B4E0B40E98E3FD7,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101027,114757,20101101,15000.00,115.771,,,,,20101027,221003,1.00
213D4103D681FBF7,P,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20101027,114904,20101101,45000.00,94.542,2.118,,,,20101027,221003,1.00
AD05C48E72D6A10F,P,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20101027,114900,20101101,25000.00,114.630,3.094,,,,20101027,221003,1.00
1485E23B826AC60F,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101027,114816,20101029,25000.00,107.000,3.568,,,,20101027,221003,1.00
51BC1C3A75163B30,D,495584FB5,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20121215,,,20101027,114714,20101101,90000.00,106.697,,,,,20101027,221003,1.00
E8E62F08EC24C0B6,P,270427JG3,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20181115,,,20101027,114600,20101101,75000.00,74.514,3.693,,,,20101027,221003,1.00
57FD02AA9B9B295D,D,979544BX0,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20260801,Y,,20101027,114901,20101104,50000.00,97.483,,,,,20101027,221003,1.00
F75279B8C5DE8A8E,S,495584FB5,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20121215,,,20101027,114700,20101101,90000.00,107.197,0.822,,,,20101027,221003,1.00
8F2FB18CA4268F7D,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101027,114900,20101101,50000.00,121.669,2.890,,,,20101027,221003,1.00
489EA0DDDE3CAE49,S,003554B76,ABINGTON PA SCH DIST SER A,20101115,4.000,20290401,Y,,20101027,114800,20101130,5000.00,100.000,3.999,,,,20101027,221003,1.00
E62360F2BECA9405,S,42312RAD7,HELENA MONT CTFS PARTN ,20090225,3.000,20150101,,,20101027,114801,20101101,35000.00,104.385,1.900,,,,20101027,221003,1.00
4F834967F56E7B67,D,495584FB5,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20121215,,,20101027,114827,20101101,90000.00,106.597,,,,,20101027,221003,1.00
0821694174E95C39,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101027,114810,20101101,225000.00,96.250,5.520,,,,20101027,221003,1.00
40360F305FE1FE24,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101027,114909,20101101,100000.00,44.296,4.423,,,,20101027,221003,1.00
9FECE1D903080792,P,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20101027,114835,20101101,45000.00,100.361,2.244,,,,20101027,221003,1.00
A504B100B211BCCC,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101027,114915,20101101,50000.00,110.125,3.633,,,,20101027,221003,1.00
9A5DCED933B8A177,D,014393QG0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20210215,Y,,20101027,114602,20101117,130000.00,119.095,,,,,20101027,221003,1.00
5DE7EA8C0604CD16,S,270764BP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,4.000,20170201,,,20101027,114918,20101101,5000.00,107.063,2.247,,,,20101027,221003,1.00
995AD2E6E5B4763D,S,745592CY9,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20180615,,,20101027,114912,20101101,5000.00,108.375,2.637,,,,20101027,221003,1.00
9308DEF64E28CFF2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101027,114600,20101101,200000.00,107.405,3.287,,,,20101027,221003,1.00
726CA8313684662C,P,594569CG8,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BRADFORD-144A,20070927,6.500,20370901,,,20101027,114626,20101101,1000000.00,101.366,6.294,,,,20101027,221003,1.00
6FAD5DE047AF61C1,D,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101027,114640,20101101,30000.00,101.077,,,,,20101027,221003,1.00
4B59F2AB1DBEBCCF,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101027,111229,20101027,1MM+,100.000,0.250,,,,20101027,221003,1.00
45AA15F4C07EB1CF,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101027,111229,20101027,1MM+,100.000,0.250,,,,20101027,221003,1.00
0060B5B85BD60A37,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,114826,20101028,130000.00,98.265,,,,,20101027,221003,1.00
9BB096A6C0EE852F,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101027,114900,20101101,20000.00,89.461,4.091,,,,20101027,221003,1.00
2959B5CF0374969F,P,684078BJ6,ORANGE CALIF CTFS PARTN REF-POLICE HEADQTRS FAC-SER A ,19980501,5.000,20140801,,,20101027,114900,20101101,20000.00,100.319,3.666,,,,20101027,221003,1.00
7E32F7C4CC1328A0,S,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20101027,114900,20101101,50000.00,119.225,2.124,,,,20101027,221003,1.00
D7937B184D9F1926,D,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101027,114800,20101101,100000.00,106.382,,,,,20101027,221003,1.00
B41F231B4075BBA9,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101027,114900,20101101,50000.00,110.365,2.560,,,,20101027,221003,1.00
835000123E489579,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101027,114900,20101101,50000.00,111.753,2.556,,,,20101027,221003,1.00
3A7F40E33AEDCF9D,P,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101027,114800,20101101,100000.00,106.382,3.550,,,,20101027,221003,1.00
133AA1684DC33D2F,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,Y,,20101027,114925,20101101,15000.00,100.000,1.499,,,,20101027,221003,1.00
9138699DDFB03EDC,D,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20101027,114900,20101101,150000.00,114.810,,,,,20101027,221003,1.00
992F73410F8C14A1,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,114925,20101102,10000.00,100.000,4.499,,,,20101027,221003,1.00
9B12999C038A2182,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101027,114918,20101101,25000.00,108.987,3.900,,,,20101027,221003,1.00
30411119C974F001,P,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101027,114921,20101101,5000.00,103.822,2.226,,,,20101027,221003,1.00
F2D10CA3C0C78FC8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,114905,20101101,25000.00,100.000,5.250,,,,20101027,221003,1.00
4AA1EDD8FF956D5A,P,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101027,114600,20101101,30000.00,71.200,4.247,,,,20101027,221003,1.00
8004E3402DE085B7,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101027,114600,20101101,25000.00,98.850,5.132,,,,20101027,221003,1.00
D5D1875A07C45AC6,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,114826,20101101,30000.00,101.793,4.000,,,,20101027,221003,1.00
1A2F5AD84C7630C1,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,114400,20101101,40000.00,95.707,,,,,20101027,221003,1.00
E46AD65CCD305A75,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101027,114600,20101101,25000.00,110.725,,,,,20101027,221003,1.00
6B40B120FF0EBF07,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,114935,20101118,5000.00,102.500,5.687,,,,20101027,221003,1.00
A299085BD9F2769F,P,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20101027,114915,20101101,15000.00,95.664,1.618,,,,20101027,221003,1.00
4C12A8E425480D00,S,833427CL9,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.700,20220901,,,20101027,114917,20101101,15000.00,104.802,4.047,,,,20101027,221003,1.00
EB4E8651786E3139,S,106617AN3,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20230201,,,20101027,114920,20101101,15000.00,103.000,3.124,,,,20101027,221003,1.00
18CCC743BF45420D,S,616446BP4,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.550,20311201,,,20101027,114922,20101101,30000.00,105.000,3.891,,,,20101027,221003,1.00
9A66E98079F0D4D0,D,833427CL9,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.700,20220901,,,20101027,114922,20101101,15000.00,102.997,,,,,20101027,221003,1.00
59FA72927CC5E85E,P,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20101027,114926,20101101,50000.00,47.361,4.210,,,,20101027,221003,1.00
43085D330B75228A,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101027,114905,20101101,60000.00,100.752,3.271,,,,20101027,221003,1.00
A20C31E9498DC124,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101027,114918,20101101,15000.00,100.500,5.411,,,,20101027,221003,1.00
F0B90228DF6519D1,P,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20101027,114918,20101101,25000.00,105.221,3.017,,,,20101027,221003,1.00
F2F2C24759AF9237,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101027,114928,20101116,10000.00,106.714,3.740,,,,20101027,221003,1.00
F655D2E119A9BFA1,S,01728AP59,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20110615,,,20101027,114656,20101101,460000.00,102.632,0.751,,,,20101027,221003,1.00
5838180160828783,S,597103LX6,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.500,20241101,,,20101027,114928,20101101,5000.00,104.376,2.250,,,,20101027,221003,1.00
81030851D2A6992F,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,114700,20101123,285000.00,101.548,5.000,,,,20101027,221003,1.00
32CD288531A32BB4,S,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20101027,114839,20101101,20000.00,100.941,4.200,,,,20101027,221003,1.00
1F4E7AFB80A7E971,P,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101027,114533,20101101,1000000.00,15.435,7.603,,,,20101027,221003,1.00
C552C57A219D80E5,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101027,114928,20101116,10000.00,104.714,,,,,20101027,221003,1.00
89682D2CC645C9B5,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101027,114533,20101101,1000000.00,15.510,,,,,20101027,221003,1.00
E2E2DE13742BBE7F,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,114820,20101028,130000.00,98.325,,,,,20101027,221003,1.00
BFD77001156A1498,S,979544BX0,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20260801,Y,,20101027,114930,20101104,50000.00,99.681,4.027,,,,20101027,221003,1.00
930EB0DF0F608581,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101027,114500,20101101,60000.00,100.752,,,,,20101027,221003,1.00
DDC90814ADAA4F2A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,114937,20101101,175000.00,99.000,5.589,,,,20101027,221003,1.00
04CF25D9E59C16B7,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101027,114927,20101101,100000.00,114.025,2.500,,,,20101027,221003,1.00
A812F66DE1A6320E,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101027,114934,20101101,10000.00,103.050,3.723,,,,20101027,221003,1.00
4BDCE76BD2B7B3F2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,114745,20101101,40000.00,97.500,,,,,20101027,221003,1.00
C9F5CA728A8CFA48,D,979544BX0,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20260801,Y,,20101027,114933,20101104,50000.00,97.483,,,,,20101027,221003,1.00
A164B675F77871E3,D,052404KB5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20140201,Y,,20101027,114710,20101116,275000.00,104.701,,P,,,20101027,221003,1.00
8B0B2A170DB054EB,D,93978HAP0,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,3.000,20111201,Y,,20101027,114500,20101104,100000.00,101.056,,,,Y,20101027,221003,1.00
CF311BC2040E8F29,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,114834,20101101,140000.00,104.741,,S,,,20101027,221003,1.00
290CEAC71A1DB0DE,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101027,114948,20101101,20000.00,102.250,6.072,,,,20101027,221003,1.00
099E0A91A307258E,S,604805CA7,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20180715,,,20101027,114941,20101101,25000.00,112.746,0.965,,,,20101027,221003,1.00
61C9D284C59CF0E1,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101027,114321,20101110,50000.00,101.000,3.864,,,,20101027,221003,1.00
07C6D38B09C8E8D2,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101027,113437,20101110,50000.00,98.300,,,,,20101027,221003,1.00
91312B2AE0EE0243,D,604805CA7,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20180715,,,20101027,114900,20101101,25000.00,112.646,,,,,20101027,221003,1.00
7C3183732AD7A149,P,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101027,114938,20101101,25000.00,99.500,4.052,,,,20101027,221003,1.00
A8410E7AB164D4CB,P,755638PS6,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20120115,,,20101027,114427,20101101,20000.00,97.063,2.488,,,,20101027,221003,1.00
2B7C11934BB4B6FA,S,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20101027,114900,20101101,25000.00,108.470,1.200,,,,20101027,221003,1.00
71C50D5DBCCF6B31,S,769773ST0,ROANE CNTY TENN REF-RURAL SCH,20040309,4.300,20220501,,,20101027,114949,20101101,10000.00,104.288,3.000,,,,20101027,221003,1.00
04FCB7B33C5B7456,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20101027,114948,20101101,20000.00,106.936,2.214,,,,20101027,221003,1.00
5988ACB240D7514F,P,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20101027,114900,20101101,150000.00,114.810,2.580,,,,20101027,221003,1.00
F075DB7EC5945688,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20101027,114959,20101101,10000.00,100.500,5.357,,,,20101027,221003,1.00
FCB0F32DECF46BAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,114959,20101101,50000.00,101.000,5.969,,,,20101027,221003,1.00
D90B67803D4559EA,P,931696CJ5,WALKER MICH BLDG AUTH REF,20060309,3.750,20120501,,,20101027,114950,20101101,25000.00,102.611,1.975,,,,20101027,221003,1.00
EBCE02D6442C08BD,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101027,114952,20101101,100000.00,101.280,5.331,,,,20101027,221003,1.00
BC071937B02128B2,S,844006JD9,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.400,20240301,Y,,20101027,114954,20101108,5000.00,100.000,3.399,,,,20101027,221003,1.00
ADD5EBA20A6207B6,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101027,114958,20101101,5000.00,105.171,3.200,,,,20101027,221003,1.00
FF7EFEE96ECD33A1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,114956,20101101,10000.00,98.609,7.158,,,,20101027,221003,1.00
42743F3EE80FF257,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101027,114832,20101101,1MM+,120.434,2.100,,,,20101027,221003,1.00
7142E88306DC6D11,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101027,115000,20101101,20000.00,100.300,5.225,,,,20101027,221003,1.00
64690183E188F3AB,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,115000,20101101,40000.00,99.817,5.261,,,,20101027,221003,1.00
659E833EB13E31F7,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,114945,20101101,10000.00,99.000,5.589,,,,20101027,221003,1.00
DA0F622CE73FED2C,S,13033WYE7,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.000,20151001,,,20101027,114950,20101101,50000.00,111.047,1.651,,,,20101027,221003,1.00
BB5602B8DC365F90,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,114953,20101101,25000.00,99.000,5.589,,,,20101027,221003,1.00
BD2B1369EA8685E7,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101027,114958,20101101,20000.00,100.250,4.683,,,,20101027,221003,1.00
087FA9F3D5279A43,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101027,115001,20101101,5000.00,101.014,-8.387,,,,20101027,221003,1.00
FFA973BC0D59FBDD,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20101027,115004,20101101,50000.00,102.791,0.501,,,,20101027,221003,1.00
7FDEE9E09480B48A,S,275745CM7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.125,20180715,,,20101027,115002,20101101,10000.00,105.380,3.000,,,,20101027,221003,1.00
D8FA2F639B3EDD99,P,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101027,114100,20101027,250000.00,105.168,2.339,,,,20101027,221003,1.00
AAE655CB95556AB0,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101027,115001,20101101,10000.00,97.197,3.500,,,,20101027,221003,1.00
87EA9A05FBBCD79D,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101027,114614,20101101,600000.00,113.918,,S,,,20101027,221003,1.00
5AA49C0332DEFAB8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,115008,20101101,40000.00,98.972,4.060,,,,20101027,221003,1.00
548B3FF22E6B44FD,P,780869LQ4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20250815,,,20101027,114950,20101101,25000.00,50.353,4.280,,,,20101027,221003,1.00
96FF3B6AC3A2DD87,S,932703BG5,WALNUT CREEK CALIF ELEM SCH SER A,20030301,4.100,20160901,,,20101027,114956,20101101,45000.00,105.754,2.000,,,,20101027,221003,1.00
6D7B202DB912EB10,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101027,115005,20101101,25000.00,99.000,5.068,,,,20101027,221003,1.00
8DC383E69B44ABE7,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20101027,114759,20101101,15000.00,106.239,,,,,20101027,221003,1.00
06ED3B8CEADD8170,D,83619CAT9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20281201,,,20101027,114950,20101101,150000.00,101.334,,P,,,20101027,221003,1.00
5E71BE726460E0B5,D,627087DH9,MURRAY KY INDPT SCH DIST FIN REF,20100916,2.375,20190901,,,20101027,114912,20101101,360000.00,98.232,,,,,20101027,221003,1.00
289731DFFEE826DE,D,462590HG8,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20211201,,,20101027,114800,20101101,75000.00,105.412,,,,,20101027,221003,1.00
8290169C6BA8BF2E,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101027,115005,20101101,5000.00,97.880,5.183,,,,20101027,221003,1.00
1654A922F629035C,D,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20101027,114900,20101101,150000.00,116.456,,,,,20101027,221003,1.00
0578DC8C3B2AA6B5,S,003554B84,ABINGTON PA SCH DIST SER A,20101115,4.000,20300401,Y,,20101027,114900,20101130,10000.00,99.329,4.050,,,,20101027,221003,1.00
3AE7C0D1E26D7DC5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101027,114832,20101029,1000000.00,109.763,4.384,,,,20101027,221003,1.00
07B7C19F456D2A5A,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,114900,20101101,40000.00,97.317,,,,,20101027,221003,1.00
150DE4BD97FBF67A,D,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101027,114326,20101101,25000.00,108.253,,,,,20101027,221003,1.00
14764A5864CB9A81,S,57586PXR2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,3.000,20160601,,,20101027,115000,20101101,25000.00,103.211,2.382,,,,20101027,221003,1.00
DD6967D8CB53E80C,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101027,115017,20101101,10000.00,99.535,3.301,,,,20101027,221003,1.00
15573599C21A4875,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101027,115017,20101101,10000.00,101.000,3.572,,,,20101027,221003,1.00
917FE8BD42B1DFF1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101027,115017,20101101,10000.00,104.000,4.119,,,,20101027,221003,1.00
6E9F96A1E01DC6DF,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101027,115017,20101103,10000.00,96.250,4.022,,,,20101027,221003,1.00
D4D6983635422C38,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101027,115017,20101101,10000.00,105.700,3.824,,,,20101027,221003,1.00
970B2E23F250E660,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101027,115018,20101101,10000.00,101.900,4.388,,,,20101027,221003,1.00
413FA027F72E72E7,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101027,115009,20101101,25000.00,106.905,3.004,,,,20101027,221003,1.00
7B5A340C5A1E1E04,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101027,115016,20101101,25000.00,101.050,,,,,20101027,221003,1.00
0507D2653476E427,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101027,115009,20101101,100000.00,108.212,3.096,,,,20101027,221003,1.00
14D0E8BB67366BE0,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101027,115011,20101101,10000.00,103.050,3.723,,,,20101027,221003,1.00
87F6FE62213623EF,S,702725BJ0,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20120815,,,20101027,114952,20101101,25000.00,105.511,1.080,,,,20101027,221003,1.00
E51A3479CB350444,S,702725BJ0,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20120815,,,20101027,114952,20101101,175000.00,105.475,1.100,,,,20101027,221003,1.00
AA72141C13D6B1D7,D,979259DV7,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20230301,Y,,20101027,113501,20101118,100000.00,101.839,,,,,20101027,221003,1.00
DF052F2A54F55D28,P,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20101027,114900,20101101,150000.00,116.456,2.764,,,,20101027,221003,1.00
802D2CC0F12D5855,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101027,115023,20101103,5000.00,101.250,3.730,,,,20101027,221003,1.00
E900FC42C98591FD,S,667027RX6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20150615,,,20101027,115027,20101101,40000.00,113.801,1.334,,,,20101027,221003,1.00
5D950ED1B4188F68,P,04108NN24,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20100401,4.125,20160501,,,20101027,114955,20101029,15000.00,100.812,3.959,,,,20101027,221003,1.00
83665998F62CB3EE,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101027,115023,20101101,30000.00,109.950,2.750,,,,20101027,221003,1.00
0902AEA840CF7718,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101027,114926,20101101,100000.00,112.522,,,,,20101027,221003,1.00
C649A7278B9637FF,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,115032,20101101,5000.00,100.750,4.406,,,,20101027,221003,1.00
EB63C2ABC1832FBA,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101027,115022,20101101,220000.00,103.871,3.538,,,,20101027,221003,1.00
58696A92AB789C64,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,115025,20101102,10000.00,100.500,6.274,,,,20101027,221003,1.00
0FF46A6091F570F2,P,920729GJ3,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20140501,,,20101027,115030,20101101,25000.00,108.949,2.323,,,,20101027,221003,1.00
E500B39A75535A09,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,115000,20101101,50000.00,92.064,4.800,,,,20101027,221003,1.00
8578E8AFEEBEC04D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,115039,20101101,40000.00,98.972,4.060,,,,20101027,221003,1.00
811AD00EC8E29070,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,115040,20101103,10000.00,100.000,4.749,,,,20101027,221003,1.00
9BC58D3347DFF008,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,115041,20101101,20000.00,99.650,4.522,,,,20101027,221003,1.00
5D90F8CF8686444A,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,115041,20101101,20000.00,100.750,4.406,,,,20101027,221003,1.00
1B8625A0817B3558,D,555758EH0,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.125,20201001,,,20101027,115014,20101101,50000.00,104.744,,,,,20101027,221003,1.00
FB468685DB81CCFC,S,555758EH0,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.125,20201001,,,20101027,115006,20101101,50000.00,104.844,0.895,,,,20101027,221003,1.00
50B1258D54F57F03,S,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101027,114711,20101101,20000.00,104.620,4.252,,,,20101027,221003,1.00
AB6C9D87F41674AF,P,010891RC5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.000,20181201,,,20101027,114800,20101101,100000.00,104.252,1.931,,,,20101027,221003,1.00
532D919810D48132,D,555758EH0,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.125,20201001,,,20101027,115006,20101101,50000.00,104.744,,,,,20101027,221003,1.00
842D46B14506EB3B,P,468714CJ7,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20240301,,,20101027,115031,20101101,25000.00,98.793,4.244,,,,20101027,221003,1.00
386662F58A2E550B,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101027,114643,20101101,25000.00,112.000,,,,,20101027,221003,1.00
AFC32E9869EA7A3D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,114933,20101101,140000.00,104.616,,P,,,20101027,221003,1.00
20D29920AD1FF4C1,D,272749AK8,EAST HAMPTON TWN N Y HSG AUTH ,20081204,5.000,20190501,,,20101027,114728,20101101,25000.00,112.645,,,,,20101027,221003,1.00
D315205386335B0A,D,052404KA7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,2.000,20130201,Y,,20101027,114956,20101116,310000.00,101.757,,S,,,20101027,221003,1.00
E0D12A826A1C1C60,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101027,115020,20101101,450000.00,115.157,0.980,,,,20101027,221003,1.00
CAF9A68978C44CB4,S,561807HM3,MANASSAS PARK VA REF,20080508,4.000,20180101,,,20101027,115044,20101101,5000.00,110.500,2.396,,,,20101027,221003,1.00
EE8767BAE7499F24,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101027,115041,20101101,25000.00,103.582,0.538,,,,20101027,221003,1.00
C99E7A806C6D100D,S,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20101027,115000,20101101,425000.00,103.640,1.000,,,,20101027,221003,1.00
3D1C1132CDA3650A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,115040,20101102,25000.00,100.942,4.823,,,,20101027,221003,1.00
29F9B58A97BBBD62,P,454624J57,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-C,20040623,5.250,20200201,,,20101027,115014,20101101,85000.00,113.271,1.590,,,,20101027,221003,1.00
994D5695B91CE217,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,115002,20101101,10000.00,100.000,5.250,,,,20101027,221003,1.00
9C1AD62F83B6BD11,D,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101027,110700,20101110,115000.00,96.895,,,,,20101027,221003,1.00
937EC039A18D2AF5,D,900577QA8,TUSCALOOSA ALA WTS,20050701,4.000,20180101,,,20101027,114600,20101101,5000.00,101.297,,,,,20101027,221003,1.00
42FFEF823339AB6C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,115050,20101101,20000.00,102.150,6.537,,,,20101027,221003,1.00
04B9BBC7B5DF0542,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,115037,20101102,15000.00,101.375,6.195,,,,20101027,221003,1.00
74EA5594CEB2CA7E,P,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20101027,115036,20101101,10000.00,102.535,2.941,,,,20101027,221003,1.00
20E071D0D29298E7,P,735240UR2,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20180701,,,20101027,114619,20101101,40000.00,100.748,4.525,,,,20101027,221003,1.00
A5820A58ED16895F,P,295542ES9,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20211201,,,20101027,114146,20101101,50000.00,59.511,4.738,,,,20101027,221003,1.00
C1C73260A9FADA58,P,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20101027,115038,20101101,25000.00,104.298,3.541,,,,20101027,221003,1.00
343E809AD9EF3A78,P,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20101027,114352,20101101,50000.00,74.070,3.748,,,,20101027,221003,1.00
86214EDCDA5F2F7C,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,115031,20101101,100000.00,100.000,4.996,,,,20101027,221003,1.00
01723258CE85356D,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20101027,115010,20101101,100000.00,112.349,2.977,,,,20101027,221003,1.00
2C6D2D781852FD88,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101027,114926,20101101,100000.00,112.462,,,,,20101027,221003,1.00
A09EFCC30DD1F535,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101027,115048,20101101,25000.00,100.493,3.652,,,,20101027,221003,1.00
3DC264C43E6AC184,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,115052,20101101,40000.00,99.000,5.589,,,,20101027,221003,1.00
D781536C37EE1902,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101027,115048,20101101,25000.00,98.497,,,,,20101027,221003,1.00
F287007929D3966F,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101027,115000,20101101,50000.00,97.140,4.450,,,,20101027,221003,1.00
97D8F86F846B87D8,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101027,114316,20101110,115000.00,99.032,2.608,,,,20101027,221003,1.00
5555D74A9BE8902D,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101027,114847,20101101,40000.00,101.608,,,,,20101027,221003,1.00
0455B2A466175831,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101027,115001,20101101,5000.00,100.295,,,,,20101027,221003,1.00
6C361F467DEB9805,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101027,115041,20101101,200000.00,105.184,,,,,20101027,221003,1.00
3CCE8D98017C6F44,D,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101027,114500,20101110,115000.00,97.782,,,,,20101027,221003,1.00
94ECF23AB07B47B9,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,114958,20101101,90000.00,99.175,,,,,20101027,221003,1.00
66E275F7D725012B,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,114957,20101101,90000.00,99.300,,,,,20101027,221003,1.00
6C1EC35825DF4472,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101027,115106,20101101,10000.00,107.500,4.160,,,,20101027,221003,1.00
4B4CFBDEE6BF566E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,115053,20101101,25000.00,110.250,4.774,,,,20101027,221003,1.00
49ECB5ED817EB319,S,412252BE7,HARDIN TEX INDPT SCH DIST SCH BLDG-SER C,20080801,4.000,20140815,,,20101027,115042,20101101,25000.00,110.378,1.190,,,,20101027,221003,1.00
DE493C0A498E786E,S,626373AC8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20120715,,,20101027,115101,20101101,15000.00,101.176,1.300,,,,20101027,221003,1.00
D5EA9D193B24F2F9,D,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101027,114817,20101101,25000.00,108.503,,,,,20101027,221003,1.00
3440959E281554B1,D,412252BE7,HARDIN TEX INDPT SCH DIST SCH BLDG-SER C,20080801,4.000,20140815,,,20101027,115039,20101101,25000.00,110.078,,,,,20101027,221003,1.00
F422272B5F10893C,P,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20101027,115046,20101101,5000.00,105.340,5.520,,,,20101027,221003,1.00
7B32F0115F7E105B,S,59469C3L5,MICHIGAN ST STRATEGIC FD LTD VAR-FATHER GABRIEL HIGH SCH PJ,20020422,,20320501,,,20101027,115035,20101027,1MM+,100.000,,,,,20101027,221003,1.00
E9C8E9ACC413D35A,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,115105,20101101,10000.00,101.091,3.166,,,,20101027,221003,1.00
209FB78A6B8F9514,D,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20101027,115046,20101101,5000.00,105.500,,,,,20101027,221003,1.00
0B51A6BA3EA546CE,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101027,115039,20101101,10000.00,96.959,4.700,,,,20101027,221003,1.00
C47C61025487BD7E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,115059,20101101,10000.00,99.000,5.589,,,,20101027,221003,1.00
335C4A33134F4222,D,83619CAT9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20281201,,,20101027,114950,20101101,150000.00,101.434,,S,,,20101027,221003,1.00
2829B820E8328AF0,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,115106,20101101,10000.00,99.000,5.589,,,,20101027,221003,1.00
49CFB1D8A0AC43FD,S,357866PE6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20200215,,,20101027,115106,20101101,20000.00,68.553,3.127,,,,20101027,221003,1.00
BA939C24E4CB83B8,P,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20101027,115059,20101101,10000.00,101.756,3.675,,,,20101027,221003,1.00
11AF19187675FD23,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101027,115106,20101101,1000000.00,15.635,7.550,,,,20101027,221003,1.00
8513DB17E22190A5,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101027,115111,20101101,35000.00,99.750,3.645,,,,20101027,221003,1.00
78DE1AC148512E5A,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101027,114900,20101101,15000.00,115.521,,,,,20101027,221003,1.00
3CB2854DA7306910,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101027,115111,20101101,35000.00,97.875,,,,,20101027,221003,1.00
A0CEB09238585144,P,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20101027,115113,20101101,10000.00,95.000,5.169,,,,20101027,221003,1.00
D55A2EC6D579A1C8,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101027,115116,20101101,5000.00,105.452,6.220,,,,20101027,221003,1.00
479079C6B32F832B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,115117,20101101,10000.00,102.150,6.537,,,,20101027,221003,1.00
3E9451702BA0807E,S,64971CXX7,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20210701,,,20101027,115012,20101101,25000.00,102.819,0.751,,,,20101027,221003,1.00
14561480EF2BE11C,P,64966EYW1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.750,20221201,,,20101027,115006,20101101,30000.00,105.324,0.804,,,,20101027,221003,1.00
8F3DB086F52D5A55,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,114900,20101123,500000.00,101.548,5.000,,,,20101027,221003,1.00
8E2F113723FE7F04,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20101027,114613,20101101,15000.00,95.000,5.958,,,,20101027,221003,1.00
320FD420CC1F7AC5,P,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101027,115111,20101101,30000.00,100.000,5.299,,,,20101027,221003,1.00
A85F7CC6E64BCBCF,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,115115,20101101,10000.00,99.000,5.589,,,,20101027,221003,1.00
ECAA5E44F9808924,S,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101027,115116,20101101,25000.00,110.076,3.011,,,,20101027,221003,1.00
203A0CE9C739F227,P,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20101027,115113,20101101,25000.00,103.521,3.785,,,,20101027,221003,1.00
B3FA96803D9DC01E,D,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101027,115111,20101101,30000.00,101.000,,,,,20101027,221003,1.00
E5DAC05A5C20C58F,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101027,115119,20101101,50000.00,106.961,2.754,,,,20101027,221003,1.00
5C6095ABD29D8AAA,S,239832BB3,DAYTON OHIO VAR PURP-SER A,20090728,3.000,20151201,,,20101027,115120,20101101,25000.00,107.475,1.468,,,,20101027,221003,1.00
8158F716589256BF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101027,112019,20101115,5000.00,107.875,4.709,,,,20101027,221003,1.00
5DCE1A43170FDCB7,S,574205EU0,MARYLAND ST ECONOMIC DEV CORP VAR-TDR 8/30/04-E JOHN SCHMITZ,20000501,,20130501,,,20101027,100758,20101101,720000.00,100.000,0.460,,,,20101027,221003,1.00
2557619414B24183,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101027,114836,20101101,250000.00,99.367,,,,,20101027,221003,1.00
457B13D831397C2A,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101027,114902,20101101,250000.00,99.442,,,,,20101027,221003,1.00
C6FDBCA6479D1B6F,D,239832BB3,DAYTON OHIO VAR PURP-SER A,20090728,3.000,20151201,,,20101027,115108,20101101,25000.00,106.375,,,,,20101027,221003,1.00
EF3AC6B22BB51A65,D,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20101027,115106,20101101,10000.00,95.000,,,,,20101027,221003,1.00
BBFCC14B7EA9D409,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,115127,20101118,10000.00,102.500,5.687,,,,20101027,221003,1.00
5A3E3B630AC642CD,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,115122,20101101,15000.00,99.000,5.589,,,,20101027,221003,1.00
0FCAEB7E9358C1A2,P,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20101027,115124,20101101,100000.00,108.740,3.451,,,,20101027,221003,1.00
3D24765A0D11A78F,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,114400,20101101,100000.00,99.150,5.081,,,,20101027,221003,1.00
745E5973B3C80139,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101027,115000,20101101,255000.00,102.125,,,,,20101027,221003,1.00
655A3292C6B201F4,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101027,115118,20101029,45000.00,102.131,1.353,,,,20101027,221003,1.00
C2307E56A5A88FE7,P,885205KC7,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,4.250,20120501,,,20101027,115125,20101101,35000.00,103.424,1.923,,,,20101027,221003,1.00
FD5B9FC554A6A69D,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,114646,20101028,100000.00,98.750,,,,,20101027,221003,1.00
33ACEBDB4AC93828,D,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101027,115100,20101101,25000.00,108.804,,,,,20101027,221003,1.00
0845DA3B5C7102A3,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,115129,20101101,10000.00,99.000,5.589,,,,20101027,221003,1.00
3FAEB2170246D75E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,115117,20101108,20000.00,100.125,5.080,,,,20101027,221003,1.00
F5554FE9226DC453,P,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101027,115117,20101101,30000.00,102.522,3.156,,,,20101027,221003,1.00
3FDF5D4F8A025641,P,6457884Q0,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.200,20170901,,,20101027,115117,20101101,10000.00,102.846,2.599,,,,20101027,221003,1.00
8F917892BA14D5B3,P,222183FD2,COUNCIL BLUFFS IOWA WTR REV ,20060106,4.000,20131201,,,20101027,115126,20101101,10000.00,107.255,1.580,,,,20101027,221003,1.00
56185A8D021CDB76,D,222183FD2,COUNCIL BLUFFS IOWA WTR REV ,20060106,4.000,20131201,,,20101027,115126,20101101,10000.00,107.755,,,,,20101027,221003,1.00
9C6F5417CDE06CCA,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101027,115131,20101101,75000.00,103.991,5.830,,,,20101027,221003,1.00
37F3FEF69D120CF0,S,626373AE4,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20130715,,,20101027,115130,20101101,25000.00,101.054,1.600,,,,20101027,221003,1.00
819BBFCA0538D02E,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101027,115131,20101101,75000.00,101.991,,,,,20101027,221003,1.00
5DE9754E9ED556A1,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,115139,20101104,10000.00,100.867,4.006,,,,20101027,221003,1.00
4679BCE57EDCCC27,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,115143,20101102,5000.00,100.000,4.249,,,,20101027,221003,1.00
C0E6CC7F4A293E21,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,115140,20101101,10000.00,99.000,5.589,,,,20101027,221003,1.00
DD1A53A373EC1C56,P,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101027,115122,20101101,40000.00,105.969,0.909,,,,20101027,221003,1.00
B9531BBEDB0C0D95,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,115124,20101101,15000.00,101.500,5.904,,,,20101027,221003,1.00
3806D5822BB10054,P,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20101027,115125,20101101,25000.00,104.710,2.224,,,,20101027,221003,1.00
675139D9B12D38D2,D,04108NN24,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20100401,4.125,20160501,,,20101027,115019,20101029,15000.00,100.812,,,,,20101027,221003,1.00
7D1C796B242B347C,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101027,115143,20101101,25000.00,103.142,0.400,,,,20101027,221003,1.00
22EE69BA4FA630F3,S,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,Y,,20101027,114700,20101103,100000.00,102.034,2.860,,,,20101027,221003,1.00
A82CED04EF4D4BB1,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101027,114900,20101101,100000.00,111.404,4.320,,,,20101027,221003,1.00
AB77154342642DBB,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101027,115035,20101101,25000.00,103.383,,,,,20101027,221003,1.00
2BB2A7428DF229FD,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101027,115033,20101101,25000.00,103.482,,,,,20101027,221003,1.00
B196AF72D0E53AEE,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101027,115047,20101101,10000.00,99.850,,,,,20101027,221003,1.00
CBDF5DB4075AAC0D,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101027,115035,20101101,60000.00,70.005,,,,,20101027,221003,1.00
E42412F96F9737D8,D,196478U33,COLORADO HSG FIN AUTH MULTIFAM INSD MTG-C-3 ,19971101,5.700,20211001,,,20101027,114720,20101101,15000.00,100.110,,,,,20101027,221003,1.00
C84A069A4DF97F6E,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101027,115133,20101101,25000.00,103.142,,,,,20101027,221003,1.00
4EF838AD2832D16B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,115100,20101101,35000.00,100.091,6.091,,,,20101027,221003,1.00
DA928D7E98C976CC,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101027,115100,20101101,25000.00,105.701,3.348,,,,20101027,221003,1.00
67A09FBE3428F7C4,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101027,115147,20101101,10000.00,105.240,4.549,,,,20101027,221003,1.00
DC7A652AF13C8057,S,113709NE5,BROOKLAND CAYCE S C SCH DIST ,20020901,4.250,20190301,,,20101027,115148,20101101,5000.00,104.520,2.249,,,,20101027,221003,1.00
BF62B49565605ACB,P,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20101027,115140,20101101,40000.00,102.861,3.557,,,,20101027,221003,1.00
1F9FFD29D83CB48C,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101027,114959,20101101,1000000.00,101.122,3.401,,,,20101027,221003,1.00
EAE421AB029D8475,P,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20101027,115132,20101101,10000.00,98.623,5.176,,,,20101027,221003,1.00
E2C39B283FC72B5E,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101027,115037,20101101,60000.00,69.880,,,,,20101027,221003,1.00
40A128526C90FB17,D,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101027,115107,20101101,50000.00,106.261,,,,,20101027,221003,1.00
1BBB00F8909CF542,D,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20101027,115132,20101101,10000.00,99.122,,,,,20101027,221003,1.00
8C9B0038DEE47414,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101027,115100,20101115,20000.00,96.250,,,,,20101027,221003,1.00
D55724CC2422CD35,P,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101027,115147,20101101,25000.00,106.541,3.799,,,,20101027,221003,1.00
BFB0A4B9EF77D245,S,626373AJ3,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.500,20150715,,,20101027,115150,20101101,30000.00,101.332,2.200,,,,20101027,221003,1.00
8DBE83A8A882D388,S,837034CA3,SOUTH CAROLINA JOBS-ECONOMIC VAR-JM STEEL CORP PJ-SER B,19990408,,20110201,,,20101027,101352,20101101,130000.00,100.000,,,,,20101027,221003,1.00
4C66499EAF8D4C25,D,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101027,114700,20101101,30000.00,100.577,,,,,20101027,221003,1.00
3EE2181CB09665E5,S,759829WS9,RENO NEV REF-GOLF COURSE-SER A,20040401,3.800,20170701,,,20101027,115200,20101101,50000.00,104.635,2.469,,,,20101027,221003,1.00
CB2EF08CE9187DF8,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,115159,20101104,5000.00,100.867,4.006,,,,20101027,221003,1.00
4561447A7C6B452E,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101027,115200,20101101,20000.00,100.750,3.159,,,,20101027,221003,1.00
CAA4A76F688140F4,S,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20101027,115100,20101101,50000.00,104.357,3.400,,,,20101027,221003,1.00
B1A0AEAE41F613E6,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101027,105635,20101027,1MM+,100.000,0.000,,,,20101027,221003,1.00
B35AEF173863BE3D,S,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20101027,115155,20101201,10000.00,102.500,4.358,,,,20101027,221003,1.00
FA06990589F20C82,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,115157,20101101,25000.00,100.000,4.999,,,,20101027,221003,1.00
81E3B374662351F4,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101027,115158,20101101,100000.00,105.500,4.069,,,,20101027,221003,1.00
9BA25C07B57D4FF0,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,115158,20101101,15000.00,99.000,5.589,,,,20101027,221003,1.00
A638158261FC754C,S,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20101027,115149,20101101,10000.00,110.941,2.460,,,,20101027,221003,1.00
168A0A3616C9B9AD,S,677302LY5,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20120601,,,20101027,115029,20101101,100000.00,101.178,0.750,,,,20101027,221003,1.00
4324E44C9C9E7F93,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101027,114400,20101101,15000.00,102.748,1.300,,,,20101027,221003,1.00
22E117E95C735F78,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101027,115142,20101027,1MM+,100.000,0.000,,,,20101027,221003,1.00
C9B5B2CE0901A45D,D,92603PDC3,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20240801,,,20101027,114750,20101101,440000.00,49.038,,S,,,20101027,221003,1.00
A9D53EFAFEC968F5,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101027,114400,20101101,15000.00,102.748,,,,,20101027,221003,1.00
A69A21BDB8F008EB,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,115211,20101104,15000.00,100.867,4.006,,,,20101027,221003,1.00
F94D718042CBD737,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101027,115207,20101101,10000.00,100.000,4.895,,,,20101027,221003,1.00
D845574CDEA4B0CB,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,115210,20101101,20000.00,99.000,5.589,,,,20101027,221003,1.00
082D52182AE7C87C,P,765418FH6,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20150715,,,20101027,115209,20101101,30000.00,111.010,2.739,,,,20101027,221003,1.00
B463C2C5E1D3728E,S,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20101027,115206,20101101,25000.00,114.274,1.407,,,,20101027,221003,1.00
F757974BC0C9F3EF,P,846625HM6,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.000,20120501,,,20101027,115209,20101101,25000.00,102.880,2.041,,,,20101027,221003,1.00
AD7A5BD89F480911,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101027,115216,20101109,15000.00,100.000,4.149,,,,20101027,221003,1.00
0D5BE8CEC47F33FF,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101027,115111,20101101,50000.00,105.794,0.988,,,,20101027,221003,1.00
13E4602578C00506,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101027,115211,20101101,50000.00,81.953,8.035,,,,20101027,221003,1.00
8FAC67CD8A16E1D0,D,3571543H4,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20190801,,,20101027,115215,20101101,100000.00,110.893,,,,,20101027,221003,1.00
7D39A949823E4088,S,442404BG3,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20140915,,,20101027,114636,20101101,1MM+,93.547,1.730,,,,20101027,221003,1.00
4FF5BFF43CBCBA76,P,966772BW4,WHITTIER CALIF PUB FING AUTH GREENLEAF AVE/WHITTIER REDEV-A,20020328,5.500,20161101,,,20101027,114930,20101029,250000.00,100.988,4.971,,,,20101027,221003,1.00
BFF14A41DDF3A317,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,115213,20101101,10000.00,99.000,5.589,,,,20101027,221003,1.00
F1D27018BE2136DD,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101027,115216,20101101,40000.00,103.284,5.250,,,,20101027,221003,1.00
05339F66D3F70AA7,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,115218,20101101,20000.00,99.000,5.589,,,,20101027,221003,1.00
AA25068E9731252B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,115214,20101101,25000.00,101.500,5.904,,,,20101027,221003,1.00
F6A0FD3E64E9E8B4,P,550802BH4,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20121101,,,20101027,114217,20101101,50000.00,91.954,4.238,,,,20101027,221003,1.00
155FF100D102F56A,S,780869LL5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20210815,,,20101027,115221,20101101,25000.00,64.920,3.377,,,,20101027,221003,1.00
3133F5AC22717A12,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101027,115225,20101101,20000.00,99.975,4.751,,,,20101027,221003,1.00
3CAB95DBFB8B2A3F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101027,115222,20101101,50000.00,83.686,,,,,20101027,221003,1.00
A914E42D0BC1B3E6,S,3571543H4,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20190801,,,20101027,115214,20101101,100000.00,112.393,2.235,,,,20101027,221003,1.00
96DA44CCDB329D73,P,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101027,115227,20101101,100000.00,100.640,5.006,,,,20101027,221003,1.00
76343C634DA7A09B,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101027,115000,20101101,25000.00,108.987,,,,,20101027,221003,1.00
E750729EFA8C1BDE,P,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101027,114324,20101101,150000.00,65.986,6.028,,,,20101027,221003,1.00
137D3576673E6012,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101027,115227,20101115,20000.00,100.000,4.949,,,,20101027,221003,1.00
236EBF972D3CB10C,S,804354N20,SAUK RAPIDS MINN REF-SER D,20101123,2.500,20200201,Y,,20101027,115036,20101123,200000.00,100.000,2.500,,,,20101027,221003,1.00
F23C4F36E1B8EE80,S,3863342X3,GRAND RAPIDS MINN IMPT-CAP IMPT PLAN-SER A,20101101,2.250,20180201,Y,,20101027,115134,20101122,180000.00,100.000,2.250,,,,20101027,221003,1.00
4F6FA546ED7809D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,115200,20101101,30000.00,99.445,5.863,,,,20101027,221003,1.00
87065BFBBA8355CE,S,70917RRJ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20120615,,,20101027,115201,20101101,50000.00,106.419,1.000,,,,20101027,221003,1.00
D3FDEE5A2BC3901C,S,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20101027,114917,20101101,185000.00,109.379,1.600,,,,20101027,221003,1.00
83B39CE7D22582E1,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101027,115234,20101101,10000.00,98.010,5.129,,,,20101027,221003,1.00
7292764E51138B8F,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20101027,115225,20101101,20000.00,103.079,3.969,,,,20101027,221003,1.00
BFC47DBB8D6F553F,P,40739PCG1,HAMILTON HEIGHTS SCH BLDG CORP REF-FIRST MTG,20060608,5.250,20170715,,,20101027,115208,20101101,300000.00,115.011,2.780,,,,20101027,221003,1.00
6D250EA9EFDCAA69,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101027,115023,20101101,345000.00,112.506,,,,,20101027,221003,1.00
20F9894C3B8AEA6A,D,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20101027,114830,20101101,185000.00,108.885,,,,,20101027,221003,1.00
B6A1EB417765E399,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101027,115234,20101101,10000.00,99.000,,,,,20101027,221003,1.00
B9692C16DAF37F39,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20101027,115228,20101101,20000.00,101.432,,,,,20101027,221003,1.00
74EBB351ACA39070,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101027,115243,20101101,10000.00,73.868,3.668,,,,20101027,221003,1.00
9A3DCA036ABFD78E,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101027,115244,20101101,10000.00,95.074,2.439,,,,20101027,221003,1.00
B88ADC8D0ACCE492,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101027,114005,20101101,10000.00,77.251,8.521,,,,20101027,221003,1.00
6BD2E87B63DC1BAF,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101027,115153,20101101,50000.00,85.500,6.481,,,,20101027,221003,1.00
24B7874524C79757,S,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20101027,115207,20101028,10000.00,107.000,3.261,,,,20101027,221003,1.00
9F6D7A40235E0ECB,P,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20101027,115241,20101101,10000.00,112.300,3.924,,,,20101027,221003,1.00
5D741B6D7D81765D,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101027,115243,20101101,75000.00,112.800,3.523,,,,20101027,221003,1.00
D031BF4EE4EE4FCA,P,786803GV2,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,2.400,20130901,,,20101027,115245,20101101,25000.00,101.237,1.949,,,,20101027,221003,1.00
A8015D85612FA4E1,D,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101027,115238,20101101,10000.00,73.768,,,,,20101027,221003,1.00
6E042E850CC1DE5A,D,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20101027,115241,20101101,10000.00,112.300,,,,,20101027,221003,1.00
010F69570CAE9EAB,D,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101027,115243,20101101,75000.00,111.300,,,,,20101027,221003,1.00
6E169AC3DC341125,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101027,115251,20101118,20000.00,98.825,3.844,,,,20101027,221003,1.00
A9758C6A7A5CBA53,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101027,114913,20101101,35000.00,99.636,10.295,,,,20101027,221003,1.00
7080185D426A450C,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101027,115253,20101101,25000.00,107.397,3.600,,,,20101027,221003,1.00
CBDE46313BCA517B,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101027,114913,20101101,35000.00,99.750,,,,,20101027,221003,1.00
0F91641A4D5005FC,D,374637DV5,GIBBSBORO N J REF,20101027,3.500,20240801,,,20101027,115054,20101101,25000.00,99.671,,,,,20101027,221003,1.00
D6FDCDAA1F9D3B43,D,65819GAG3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV-SER C,20011128,,20260101,,,20101027,114600,20101028,1MM+,100.000,,,,,20101027,221003,1.00
9899956A630E5C4F,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101027,115253,20101101,25000.00,106.147,,,,,20101027,221003,1.00
85787799D263D431,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101027,115255,20101101,10000.00,100.000,4.999,,,,20101027,221003,1.00
6FA87E6D6F53E41C,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101027,115240,20101115,100000.00,94.124,1.279,,,,20101027,221003,1.00
76C3557CEABADF3A,S,903766SQ7,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20211115,,,20101027,115240,20101101,10000.00,105.188,2.880,,,,20101027,221003,1.00
D3A81DE219091208,P,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20101027,115253,20101101,65000.00,102.213,1.319,,,,20101027,221003,1.00
3656C513487B6B33,P,646065A93,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.021,20200701,,,20101027,115155,20101101,45000.00,103.500,5.506,,,,20101027,221003,1.00
F98C27B5A7DA0D1D,D,646065A93,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.021,20200701,,,20101027,114749,20101101,45000.00,103.500,,P,,,20101027,221003,1.00
38815536DD6528C4,S,421344HH8,HAYWOOD CNTY N C SCH,20060215,4.000,20200501,,,20101027,115305,20101101,5000.00,106.890,2.645,,,,20101027,221003,1.00
B19A60CBE84C7DB1,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101027,115255,20101101,10000.00,103.234,3.186,,,,20101027,221003,1.00
54FE881490E6D807,S,886100TB2,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,2.000,20141201,Y,,20101027,115306,20101109,85000.00,102.759,1.300,,,Y,20101027,221003,1.00
85105161DF58C79D,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101027,111921,20101029,30000.00,100.000,5.248,,,,20101027,221003,1.00
C158A8260D96C44C,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101027,115223,20101029,75000.00,99.974,5.002,,,,20101027,221003,1.00
F9AAD1A41D0D8C90,S,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20101027,115044,20101101,250000.00,102.962,0.750,,,,20101027,221003,1.00
51996F213137D8BB,S,181093PV1,CLARK CNTY WASH ,20010801,5.125,20201201,,,20101027,115257,20101029,1000000.00,105.229,0.310,,,,20101027,221003,1.00
9EDDEF186B00EA85,S,627087DH9,MURRAY KY INDPT SCH DIST FIN REF,20100916,2.375,20190901,,,20101027,115255,20101101,360000.00,99.405,2.450,,,,20101027,221003,1.00
2C9478396B7A9BB8,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101027,115259,20101101,25000.00,101.165,4.850,,,,20101027,221003,1.00
E4DCEF44AFD71130,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101027,115302,20101101,50000.00,100.375,3.079,,,,20101027,221003,1.00
EDB7ED10EEE90317,D,886100TB2,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,2.000,20141201,Y,,20101027,115306,20101109,85000.00,102.658,,,,Y,20101027,221003,1.00
80654C62E24A4B99,D,660459HN1,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20170601,,,20101027,114700,20101101,275000.00,99.500,,,,,20101027,221003,1.00
035A48DC834A2073,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101027,115300,20101101,25000.00,101.165,,,,,20101027,221003,1.00
7D65419F474DD1FF,S,759829WS9,RENO NEV REF-GOLF COURSE-SER A,20040401,3.800,20170701,,,20101027,115300,20101101,75000.00,104.635,2.469,,,,20101027,221003,1.00
84F34F9223525E9F,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101027,115307,20101101,25000.00,100.500,4.147,,,,20101027,221003,1.00
75C9151B1AEF8A30,P,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101027,115318,20101027,610000.00,92.419,6.351,,,,20101027,221003,1.00
95BD1E618958F239,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,115324,20101102,25000.00,101.600,6.182,,,,20101027,221003,1.00
D5BB8A51E915C119,D,70917RRJ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20120615,,,20101027,115300,20101101,50000.00,106.019,,,,,20101027,221003,1.00
78E101D4F86CA3FD,S,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20101027,115321,20101101,15000.00,101.765,3.750,,,,20101027,221003,1.00
07F670E85FFBBD74,P,56674MAJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20160701,,,20101027,115324,20101101,30000.00,113.151,2.496,,,,20101027,221003,1.00
A5A807ACA4865971,S,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101027,115323,20101101,50000.00,98.738,3.765,,,,20101027,221003,1.00
C994AB87F5462CCD,D,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101027,115323,20101028,50000.00,96.988,,,,,20101027,221003,1.00
1B1CC85728D93ACA,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101027,115227,20101101,100000.00,97.690,,,,,20101027,221003,1.00
8DD70D1D667D3F4D,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101027,115300,20101101,250000.00,111.812,2.856,,,,20101027,221003,1.00
05ED2EF94F0E39D4,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101027,115323,20101101,5000.00,95.800,4.830,,,,20101027,221003,1.00
9AB4A4D793BCE4C8,D,41422EAT0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.500,20271101,,,20101027,115329,20101101,50000.00,103.770,,,,,20101027,221003,1.00
C05F4AE02FDFD884,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,115336,20101101,5000.00,102.250,4.615,,,,20101027,221003,1.00
17D79329307A8226,S,627087DB2,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.500,20130901,,,20101027,115227,20101101,75000.00,101.392,1.000,,,,20101027,221003,1.00
D6DF2EFFD6E369D8,S,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20101027,115000,20101101,15000.00,106.489,1.300,,,,20101027,221003,1.00
3995CA0710DD1304,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101027,115020,20101101,25000.00,114.089,1.150,,,,20101027,221003,1.00
D85537C8A2E292C2,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,115229,20101101,50000.00,101.100,7.001,,,,20101027,221003,1.00
6EA4406CCFE9A0BC,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101027,115332,20101101,25000.00,100.100,3.178,,,,20101027,221003,1.00
E48216729473E01E,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101027,115335,20101116,5000.00,109.412,3.425,,,,20101027,221003,1.00
512C97FC3A6A4086,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20101027,114721,20101101,15000.00,106.489,,,,,20101027,221003,1.00
454E4499D4082822,D,62451WBT9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.800,20180902,,,20101027,115123,20101101,50000.00,97.750,,,,,20101027,221003,1.00
1E909F94AF06CA64,D,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101027,115238,20101115,100000.00,92.724,,,,,20101027,221003,1.00
4BA61E8D9C11556D,D,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101027,115236,20101115,100000.00,92.774,,,,,20101027,221003,1.00
9C5CF5751BF1842C,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101027,115332,20101101,25000.00,99.100,,,,,20101027,221003,1.00
24C3E8671E21BC92,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101027,115335,20101116,5000.00,107.412,,,,,20101027,221003,1.00
DE0B19C37C32C88E,S,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20101027,115336,20101101,50000.00,101.804,0.831,,,,20101027,221003,1.00
10AE8730845FDDF1,P,561076XM7,MALDEN MASS ,20041115,4.100,20201115,,,20101027,115010,20101101,225000.00,100.482,3.969,,,,20101027,221003,1.00
747D5AFC6D493B6C,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101027,115300,20101101,100000.00,96.540,3.300,,,,20101027,221003,1.00
4483A21E051C747D,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20101027,115322,20101103,1MM+,100.000,0.000,,,,20101027,221003,1.00
125F458B4EC2BD9E,P,550802GJ5,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,3.875,20181001,,,20101027,114250,20101101,50000.00,101.654,3.618,,,,20101027,221003,1.00
03808D8D5C176F95,P,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101027,115255,20101101,30000.00,103.204,2.667,,,,20101027,221003,1.00
C959ADF62DDE67D6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,115349,20101101,500000.00,100.000,4.500,,,,20101027,221003,1.00
5DDF174ADBFAF45E,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101027,115352,20101101,15000.00,107.620,4.207,,,,20101027,221003,1.00
29868E9EBE5F93BD,S,575925QD7,MASSACHUSETTS ST INDL FIN AGY CAMBRIDGE FRIENDS SCH ,19980415,5.800,20280901,,,20101027,115352,20101101,10000.00,93.662,6.400,,,,20101027,221003,1.00
C71C18BC6C11441A,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101027,115352,20101101,15000.00,103.981,3.550,,,,20101027,221003,1.00
7CA37117A5CC97EC,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101027,115353,20101101,25000.00,94.525,5.763,,,,20101027,221003,1.00
8C51717E3BE6E724,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,115349,20101101,65000.00,97.130,3.720,,,,20101027,221003,1.00
87DD510022571931,P,771537TC1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20110501,,,20101027,115349,20101101,25000.00,100.738,3.002,,,,20101027,221003,1.00
16F9CA21625A5B53,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101027,115354,20101101,20000.00,62.293,4.980,,,,20101027,221003,1.00
E713E35241F14B17,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101027,115352,20101101,15000.00,103.231,,,,,20101027,221003,1.00
B16350DA96277F78,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101027,115353,20101101,25000.00,95.000,,,,,20101027,221003,1.00
499F19030C9B6CC4,S,609566WD2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20140715,,,20101027,115352,20101101,50000.00,107.699,0.700,,,,20101027,221003,1.00
8E3921CE17CE21B5,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,115352,20101101,65000.00,95.226,,,,,20101027,221003,1.00
3A9FC7D0DB826D2C,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101027,115350,20101101,200000.00,107.028,,P,,,20101027,221003,1.00
FFFACB2F2E8BDF92,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101027,115344,20101115,100000.00,94.124,1.279,,,,20101027,221003,1.00
3F8221D81A18841B,P,41422EAT0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.500,20271101,,,20101027,115347,20101101,50000.00,103.270,4.063,,,,20101027,221003,1.00
FA2A156B1DEE4718,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101027,115357,20101101,15000.00,102.458,3.700,,,,20101027,221003,1.00
E0AE59DC72081501,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101027,115353,20101110,10000.00,100.000,3.999,,,,20101027,221003,1.00
55D6DBE69C177653,P,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101027,115356,20101027,130000.00,92.419,6.351,,,,20101027,221003,1.00
A287C2D59AA14174,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101027,115400,20101101,20000.00,127.405,1.806,,,,20101027,221003,1.00
8532320879AC84B1,D,41422EAT0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.500,20271101,,,20101027,115347,20101101,50000.00,103.270,,,,,20101027,221003,1.00
7F0B5CF2F2C0E550,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101027,115357,20101101,15000.00,100.583,,,,,20101027,221003,1.00
4F4DC915C003ECAB,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101027,115353,20101110,10000.00,98.125,,,,,20101027,221003,1.00
B5E3E2832973091F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101027,115400,20101101,5000.00,103.136,4.408,,,,20101027,221003,1.00
A7E2E3C6D4940EB9,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101027,115100,20101101,275000.00,22.951,,P,,,20101027,221003,1.00
DF7796AE4231C815,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,115403,20101118,50000.00,102.500,5.687,,,,20101027,221003,1.00
9F658B73F52A50D3,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,115405,20101102,40000.00,100.000,4.249,,,,20101027,221003,1.00
9F2F0005AB220F5B,S,57604P2C7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20130801,,,20101027,115023,20101101,25000.00,105.410,1.000,,,,20101027,221003,1.00
1B171617FB190C87,S,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101027,115407,20101101,40000.00,109.705,2.120,,,,20101027,221003,1.00
0C1087F56D021D2D,P,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101027,115222,20101101,50000.00,100.690,3.595,,,,20101027,221003,1.00
43CED4591A13411C,D,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101027,115407,20101101,40000.00,108.455,,,,,20101027,221003,1.00
EBAFBEB720EA63BB,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101027,115350,20101101,200000.00,107.088,,S,,,20101027,221003,1.00
6ED3D3946D229B6A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,115416,20101103,15000.00,100.000,4.749,,,,20101027,221003,1.00
B11F51BCC2FB9DA6,S,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20101027,115405,20101101,25000.00,103.277,0.324,,,,20101027,221003,1.00
DB0D4F96902CF784,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,115000,20101101,30000.00,108.645,3.000,,,,20101027,221003,1.00
56AFEEEF5A7F2995,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,115100,20101101,25000.00,108.645,3.000,,,,20101027,221003,1.00
64D389E57E69DE28,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,115100,20101101,20000.00,108.645,3.000,,,,20101027,221003,1.00
E5E7FEFCA4FA3EAC,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,115100,20101101,100000.00,108.645,3.000,,,,20101027,221003,1.00
798F3B405F05F2FA,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,115352,20101029,10000.00,99.000,5.088,,,,20101027,221003,1.00
3BC55748FB24B9BE,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101027,115401,20101101,15000.00,111.704,4.499,,,,20101027,221003,1.00
457282DD4BAE7D81,S,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101027,115409,20101101,15000.00,114.847,3.111,,,,20101027,221003,1.00
1B0724A7358D9358,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101027,115411,20101101,5000.00,95.000,5.382,,,,20101027,221003,1.00
878871895CF6E139,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101027,115400,20101101,10000.00,100.000,3.933,,,,20101027,221003,1.00
A3A526B12409D1AB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,115422,20101118,225000.00,102.500,5.687,,,,20101027,221003,1.00
F0894389FF86E641,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,115419,20101101,25000.00,101.400,4.817,,,,20101027,221003,1.00
13152299092EA6F7,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101027,115421,20101101,25000.00,110.826,2.504,,,,20101027,221003,1.00
D9378A9E640541B4,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101027,115421,20101101,25000.00,109.826,,,,,20101027,221003,1.00
571EC5459C2A3D0C,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101027,115137,20101101,1MM+,108.512,1.600,,,,20101027,221003,1.00
DFB842913BB41719,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101027,115255,20101101,1MM+,106.730,4.170,,,,20101027,221003,1.00
B5F4CFBCC24F104B,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101027,115421,20101108,20000.00,100.500,5.411,,,,20101027,221003,1.00
57F85F67BAD33D60,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101027,115425,20101027,200000.00,104.248,4.051,,,,20101027,221003,1.00
B801BD387831801C,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101027,114321,20101101,15000.00,77.251,8.521,,,,20101027,221003,1.00
8329947C5159BB2D,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101027,115319,20101101,65000.00,100.000,3.250,,,,20101027,221003,1.00
FB14B4C584329978,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101027,115327,20101101,15000.00,101.531,4.204,,,,20101027,221003,1.00
1A154DCF734FAD1D,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101027,114400,20101101,60000.00,100.536,,,,,20101027,221003,1.00
13EE30C91C2270B5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,115340,20101101,10000.00,99.663,4.274,,,,20101027,221003,1.00
D722A76E89638810,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101027,114800,20101101,60000.00,100.537,5.004,,,,20101027,221003,1.00
808D73CAC2767CAA,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,115424,20101101,10000.00,101.091,3.166,,,,20101027,221003,1.00
824640534B7D6463,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101027,115424,20101101,175000.00,108.718,6.124,,,,20101027,221003,1.00
84A647674E72083A,P,196478U33,COLORADO HSG FIN AUTH MULTIFAM INSD MTG-C-3 ,19971101,5.700,20211001,,,20101027,115420,20101101,15000.00,99.610,5.748,,,,20101027,221003,1.00
BE846D71682E8016,D,015266DG1,ALEXANDRIA N Y CENT SCH DIST ,20030601,3.250,20161201,,,20101027,115334,20101101,50000.00,102.311,,,,,20101027,221003,1.00
716691936B623AB9,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101027,115424,20101101,175000.00,107.718,,,,,20101027,221003,1.00
DC9B8B85B1E2A01E,D,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20101027,115336,20101101,50000.00,101.804,,,,,20101027,221003,1.00
CD26B0D13536C90B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101027,115428,20101101,15000.00,101.849,4.633,,,,20101027,221003,1.00
181676FD85FAFA34,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101027,115411,20101101,50000.00,63.100,3.693,,,,20101027,221003,1.00
E6978A824ABD05A1,S,84552YJW2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,2.000,20121101,Y,,20101027,110000,20101104,130000.00,101.768,1.100,,,Y,20101027,221003,1.00
A3207E994B11E165,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101027,115431,20101101,5000.00,110.250,3.595,,,,20101027,221003,1.00
FDBD70CAEA955AE2,S,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101027,115428,20101101,100000.00,110.000,2.194,,,,20101027,221003,1.00
43A79DFDB69FEC76,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101027,115438,20101101,100000.00,111.313,3.219,,,,20101027,221003,1.00
9D783A5704037663,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101027,115328,20101101,100000.00,111.313,,,,,20101027,221003,1.00
CE1CD0977D259099,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,115400,20101101,20000.00,100.875,4.105,,,,20101027,221003,1.00
B4176ED9BF979DAC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,115439,20101118,60000.00,102.125,5.736,,,,20101027,221003,1.00
26EF9643A0FF651A,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101027,115435,20101101,5000.00,108.250,,,,,20101027,221003,1.00
B3DA983F12DD0898,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101027,115441,20101116,30000.00,99.922,3.509,,,,20101027,221003,1.00
CAA6810193905924,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101027,115435,20101101,20000.00,103.194,4.458,,,,20101027,221003,1.00
B263E2AF20AE3B02,P,574298AU9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20230301,,,20101027,115426,20101101,25000.00,101.000,4.670,,,,20101027,221003,1.00
F7C125E22A26D15E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,115429,20101101,20000.00,99.875,4.507,,,,20101027,221003,1.00
602F79BADBD6D7A5,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101027,115430,20101101,20000.00,106.405,3.073,,,,20101027,221003,1.00
A39E8EAC99D37CFA,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,,,20101027,114625,20101101,100000.00,99.925,1.027,,,,20101027,221003,1.00
34FD483689E528CE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,115437,20101115,25000.00,100.850,6.242,,,,20101027,221003,1.00
D697F03AAF52BE40,P,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101027,115437,20101101,40000.00,103.126,1.975,,,,20101027,221003,1.00
2B5FB6EEDA239F27,S,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20101027,115433,20101101,30000.00,106.528,4.180,,,,20101027,221003,1.00
A0D73E2B9EC64805,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,115437,20101112,25000.00,98.975,,,,,20101027,221004,1.00
894A39CE80D98DBE,D,795676MQ5,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER BDS,20100217,4.600,20231215,,,20101027,115029,20101101,1MM+,103.229,,,,,20101027,221004,1.00
1FB96FFB6DF53075,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101027,115435,20101101,20000.00,101.939,,,,,20101027,221004,1.00
B53854E2374203F7,D,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101027,115342,20101115,100000.00,92.724,,,,,20101027,221004,1.00
D4C68DE127815792,D,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101027,115339,20101115,100000.00,92.774,,,,,20101027,221004,1.00
7552C9979029F7DC,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,,,20101027,115443,20101101,35000.00,104.507,1.099,,,,20101027,221004,1.00
7362B70D56E03651,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101027,115400,20101101,100000.00,100.000,4.887,,,,20101027,221004,1.00
EF4CA7B8E8BBA2E4,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101027,115445,20101101,10000.00,103.080,4.092,,,,20101027,221004,1.00
2113A0238A13A6EA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,115443,20101104,25000.00,99.875,7.009,,,,20101027,221004,1.00
53A3F97580EADFEB,D,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,,,20101027,115324,20101101,35000.00,104.507,,,,,20101027,221004,1.00
F0A9F87501178ECD,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101027,115442,20101101,10000.00,99.930,4.255,,,,20101027,221004,1.00
C034B81306A7AB35,P,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101027,115437,20101027,1MM+,100.000,0.000,,,,20101027,221004,1.00
F1B5553BF6D36210,D,793319CB8,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.500,20231001,,,20101027,114422,20101101,10000.00,99.590,,S,,,20101027,221004,1.00
D6D3C9ADC81CBB7B,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101027,115442,20101101,10000.00,98.055,,,,,20101027,221004,1.00
57B81B697155C699,D,64971CXX7,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20210701,,,20101027,115321,20101101,25000.00,102.569,,,,,20101027,221004,1.00
DB15E30539970502,P,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20101027,115444,20101101,100000.00,100.000,3.699,,,,20101027,221004,1.00
B37A39453CC76789,P,92883TAM7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20170601,,,20101027,115443,20101101,5000.00,83.625,7.440,,,,20101027,221004,1.00
EE7EB48490EE640E,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101027,115449,20101101,100000.00,102.122,2.639,,,,20101027,221004,1.00
850AD1617B7C3EA6,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,115353,20101104,125000.00,99.513,4.050,,,,20101027,221004,1.00
97C316DFDB9E1229,P,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101027,115448,20101101,60000.00,48.500,4.367,,,,20101027,221004,1.00
5E8A17A936D6EDE1,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101027,115422,20101027,1MM+,100.000,0.000,,,,20101027,221004,1.00
6CFACA541AC03ECC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101027,115432,20101101,15000.00,99.500,,,,,20101027,221004,1.00
DCAC8E412AC1C41B,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101027,115448,20101101,50000.00,104.912,2.450,,,,20101027,221004,1.00
6265DF0210562D1B,D,052404KB5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20140201,Y,,20101027,115339,20101116,275000.00,104.761,,S,,,20101027,221004,1.00
E93CE197A2B093D6,D,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20101027,115358,20101101,25000.00,103.077,,,,,20101027,221004,1.00
40232CDDB11795E4,D,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20101027,115355,20101101,25000.00,103.177,,,,,20101027,221004,1.00
1219CB52498D056C,D,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101027,115428,20101101,100000.00,110.000,,,,,20101027,221004,1.00
FC6D1CC04D280229,S,57586CUK9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20141001,,,20101027,115452,20101101,40000.00,110.875,1.623,,,,20101027,221004,1.00
01127CA4BB05276C,P,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20101027,115456,20101101,10000.00,88.513,2.680,,,,20101027,221004,1.00
456ADC452AC625BD,S,61204JBH6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.250,20160601,,,20101027,115429,20101101,35000.00,109.727,2.400,,,,20101027,221004,1.00
871C05ECD8D85B0A,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,115456,20101101,30000.00,97.130,3.720,,,,20101027,221004,1.00
AB4B832FEACD65C8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,115459,20101101,15000.00,99.302,5.300,,,,20101027,221004,1.00
0E25035B4E22E617,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101027,114900,20101101,275000.00,23.001,,S,,,20101027,221004,1.00
9558A516F08473BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,115500,20101101,25000.00,101.245,5.651,,,,20101027,221004,1.00
AAE5010A9CA2A8B6,P,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20101027,115355,20101101,25000.00,104.080,2.450,,,,20101027,221004,1.00
08C5C9501FB7E121,S,844810EU1,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.550,20210801,,,20101027,114950,20101101,50000.00,103.311,2.800,,,,20101027,221004,1.00
3890DDA1F0AD72DB,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,115502,20101101,30000.00,95.226,,,,,20101027,221004,1.00
8AF8BEA57A69CAF2,P,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20101027,115300,20101101,200000.00,114.693,3.042,,,,20101027,221004,1.00
3131C3A2F6183725,P,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101027,115454,20101101,100000.00,99.261,6.081,,,,20101027,221004,1.00
1D1037761F41D14D,S,584768JW6,MEDINA MINN WTR-SER A,20050517,3.950,20190201,,,20101027,115337,20101028,175000.00,106.936,1.750,,,,20101027,221004,1.00
F4573CF7748D4B71,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101027,115437,20101101,105000.00,46.641,5.487,,,,20101027,221004,1.00
87B023710BE71C82,S,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101027,115400,20101101,100000.00,109.284,0.750,,,,20101027,221004,1.00
DE46421BA7CF4C7E,P,088621BJ5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.300,20171001,,,20101027,115226,20101101,25000.00,105.870,2.210,,,,20101027,221004,1.00
61CDABB307308CB7,S,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101027,115508,20101101,30000.00,102.507,4.000,,,,20101027,221004,1.00
03720EADD130C49A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,115504,20101101,25000.00,101.400,4.817,,,,20101027,221004,1.00
45EBC948FC22AD1E,P,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20101027,115506,20101101,25000.00,107.714,2.013,,,,20101027,221004,1.00
2683C22E139EFC00,D,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101027,114900,20101109,175000.00,100.000,,,,Y,20101027,221004,1.00
DC57539E1C19CD15,D,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101027,115222,20101101,50000.00,100.760,,,,,20101027,221004,1.00
A5CD222749490225,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101027,115437,20101101,105000.00,45.839,,,,,20101027,221004,1.00
E1E25B592307EABB,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101027,115441,20101101,105000.00,45.816,,,,,20101027,221004,1.00
50DDD4881FC0E1F1,D,088621BJ5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.300,20171001,,,20101027,115226,20101101,25000.00,106.010,,,,,20101027,221004,1.00
640351DA86B38A3D,D,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101027,115457,20101101,30000.00,102.506,,,,,20101027,221004,1.00
841843DBD45A0FE2,S,800885KD6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20180215,,,20101027,115456,20101101,40000.00,83.735,2.450,,,,20101027,221004,1.00
6F230713C3367584,D,800885KD6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20180215,,,20101027,115456,20101101,40000.00,83.573,,,,,20101027,221004,1.00
37DC14E5A42F7CE0,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,115000,20101029,215000.00,94.690,,P,,,20101027,221004,1.00
CC751E11A05B4653,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101027,115224,20101101,100000.00,97.750,,,,,20101027,221004,1.00
C5E1A4FFABA199E3,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101027,115518,20101101,5000.00,100.417,5.560,,,,20101027,221004,1.00
2CF5A5750BE771C7,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101027,115513,20101101,50000.00,109.422,2.714,,,,20101027,221004,1.00
944E06B9B4EAD7CB,P,971175LH5,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20130501,,,20101027,114917,20101029,30000.00,102.195,1.133,,,,20101027,221004,1.00
7EE15933F2ADEAE7,P,955776FL8,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20110501,,,20101027,115014,20101101,25000.00,101.867,1.243,,,,20101027,221004,1.00
FF462DB573F74127,S,664387EE3,NORTHEAST TRAVIS CNTY UTIL ,20101101,2.875,20110901,Y,,20101027,110000,20101130,25000.00,100.000,2.872,,,Y,20101027,221004,1.00
CB212BC3F1588CED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,115500,20101102,25000.00,101.339,6.198,,,,20101027,221004,1.00
922AE53C112E0045,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,115522,20101101,15000.00,100.000,4.499,,,,20101027,221004,1.00
B4C428E6D134AA89,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,115523,20101118,5000.00,101.845,5.773,,,,20101027,221004,1.00
172626AA6E3D1509,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101027,115527,20101102,25000.00,105.768,5.400,,,,20101027,221004,1.00
7D134C4728F8DB3F,D,955776FL8,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20110501,,,20101027,115014,20101101,25000.00,101.867,,,,,20101027,221004,1.00
075E3E11248ECA53,P,61739TAJ5,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20340601,,,20101027,115500,20101101,40000.00,91.500,5.258,,,,20101027,221004,1.00
7CF3B0671FFBD80A,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101027,115531,20101101,10000.00,103.980,4.241,,,,20101027,221004,1.00
9FA73BFD88FD4A3E,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101027,115531,20101101,5000.00,100.500,2.445,,,,20101027,221004,1.00
7CF4D8D9F528B99A,S,49130P8L1,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,4.300,20150101,,,20101027,115531,20101101,10000.00,100.000,4.298,,,,20101027,221004,1.00
580CE4EA7F416437,S,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20101027,115500,20101101,25000.00,106.378,1.550,,,,20101027,221004,1.00
030D100079703977,P,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,Y,,20101027,115335,20101103,100000.00,100.969,2.998,,,,20101027,221004,1.00
6BF99F8EF4FD46D0,S,5816633L3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20101027,115516,20101101,25000.00,108.870,3.129,,,,20101027,221004,1.00
FB515D72CD0C055A,P,715895GF9,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20210501,,,20101027,115526,20101101,50000.00,96.625,4.660,,,,20101027,221004,1.00
89A7DF03C3018314,P,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20101027,115526,20101101,100000.00,103.376,3.512,,,,20101027,221004,1.00
A2F0F85F357F4444,P,261399PW3,DRACUT MASS MUN PURP LN,20070615,4.250,20130615,,,20101027,115000,20101101,200000.00,108.114,1.102,,,,20101027,221004,1.00
1E8A192FF28A02CE,S,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101027,115522,20101029,20000.00,103.000,4.272,,,,20101027,221004,1.00
AD85FC9220FB8896,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101027,115505,20101101,10000.00,100.100,3.657,,,,20101027,221004,1.00
C830FA9162999089,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,115537,20101101,25000.00,100.460,4.956,,,,20101027,221004,1.00
FE6F144EC0E4CAC9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,115533,20101102,10000.00,101.375,6.195,,,,20101027,221004,1.00
0D630FEAF49E3D67,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,115529,20101102,10000.00,100.700,6.255,,,,20101027,221004,1.00
A99A06B206C06A55,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101027,115009,20101101,10000.00,100.100,,,,,20101027,221004,1.00
4CB0FC891D99BC06,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101027,115531,20101101,5000.00,46.755,5.441,,,,20101027,221004,1.00
17E1F268A86E32B6,S,582188HR2,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20220815,,,20101027,115532,20101101,20000.00,109.162,3.250,,,,20101027,221004,1.00
198DD294C8984D3B,P,703895HG0,PAW PAW MICH PUB SCH DIST REF,20080306,4.500,20130501,,,20101027,115533,20101101,15000.00,105.674,2.156,,,,20101027,221004,1.00
E983A94FCCF06712,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101027,115531,20101101,5000.00,45.839,,,,,20101027,221004,1.00
42CF67157174F9CC,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101027,115535,20101101,5000.00,45.816,,,,,20101027,221004,1.00
60F39CBF0FBE4AD7,D,93978HAU9,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.375,20331201,Y,,20101027,114500,20101104,100000.00,96.854,,,,Y,20101027,221004,1.00
393B2D8F279D1084,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101027,115542,20101101,30000.00,102.750,4.162,,,,20101027,221004,1.00
C7563EAE08B3B5F5,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101027,115542,20101101,15000.00,101.750,6.142,,,,20101027,221004,1.00
DE88F785417E901E,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101027,115544,20101101,10000.00,95.745,3.878,,,,20101027,221004,1.00
9AB0A5DE65E563FA,S,84552YJX0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,3.000,20131101,Y,,20101027,110000,20101104,135000.00,105.122,1.250,,,Y,20101027,221004,1.00
C9762E3750DC7AEA,P,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20101027,115400,20101101,100000.00,116.451,3.043,,,,20101027,221004,1.00
B4857D0CC855547C,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,115300,20101029,215000.00,94.750,,S,,,20101027,221004,1.00
A6141EC7E2256999,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101027,115548,20101101,30000.00,104.485,4.300,,,,20101027,221004,1.00
9A09BFAF38A61249,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101027,115549,20101101,30000.00,106.850,3.751,,,,20101027,221004,1.00
239CA3AC1B1D4A4C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,115546,20101103,10000.00,99.500,4.782,,,,20101027,221004,1.00
5D4190338C84885A,S,8573203Z6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,4.000,20170401,,,20101027,115532,20101101,30000.00,102.894,3.100,,,,20101027,221004,1.00
307C4DDA362E1425,P,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101027,115415,20101101,100000.00,115.290,1.836,,,,20101027,221004,1.00
AD60B3717AC3DE1F,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101027,115319,20101101,25000.00,99.375,,,,,20101027,221004,1.00
C0FE6ADE60794B0E,P,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20101027,115557,20101101,10000.00,100.859,3.401,,,,20101027,221004,1.00
B262453941DFDBF4,P,113745L92,BROOKLINE MASS MUN PURP LN,20100301,2.000,20140401,,,20101027,115545,20101101,15000.00,102.100,1.369,,,,20101027,221004,1.00
1998E3385DFD165A,P,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20101027,115545,20101101,25000.00,106.335,1.751,,,,20101027,221004,1.00
3DBC8BA0F98F0112,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,115553,20101104,25000.00,99.875,7.009,,,,20101027,221004,1.00
C4178096F3FBA2FC,S,797646LV6,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20230615,,,20101027,115553,20101101,60000.00,113.355,3.446,,,,20101027,221004,1.00
1E8351AE577B0AD9,S,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20101027,115551,20101101,50000.00,113.175,2.161,,,,20101027,221004,1.00
E93B0DABE389E11D,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101027,115551,20101101,25000.00,109.640,4.589,,,,20101027,221004,1.00
A295DD22409B36FD,P,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20101027,115557,20101101,5000.00,91.365,1.980,,,,20101027,221004,1.00
AE2CE7DA1D5F38CA,S,222263PQ2,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20240515,,,20101027,115557,20101028,15000.00,103.700,2.895,,,,20101027,221004,1.00
DBEEBA8B1F54AFD5,D,113745L92,BROOKLINE MASS MUN PURP LN,20100301,2.000,20140401,,,20101027,115545,20101101,15000.00,102.100,,,,,20101027,221004,1.00
5FAA62596BB800FE,P,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20101027,115557,20101101,5000.00,104.475,4.694,,,,20101027,221004,1.00
2243B60292B2D072,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101027,115558,20101101,45000.00,108.718,6.124,,,,20101027,221004,1.00
C34D7B19B10E137C,D,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101027,115303,20101101,1000000.00,32.835,,,,,20101027,221004,1.00
7205D126BC6A28D1,P,464632MZ8,ISLE WIGHT CNTY VA REF,20100930,3.250,20180401,,,20101027,114900,20101101,450000.00,106.419,2.303,,,,20101027,221004,1.00
6043E3EB635A4D87,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,115604,20101101,5000.00,102.150,6.537,,,,20101027,221004,1.00
7BA9E5C4E0EC6CE0,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101027,115543,20101101,10000.00,93.745,,,,,20101027,221004,1.00
7908BF3672700A77,D,032249JG0,AMSTERDAM N Y ENLARGED CITY ,20080615,3.750,20150615,,,20101027,115507,20101101,50000.00,107.600,,,,,20101027,221004,1.00
BC83588FAAF4062E,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101027,115558,20101101,45000.00,107.718,,,,,20101027,221004,1.00
61C55B0CBF56238E,S,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20101027,115600,20101101,10000.00,111.250,4.576,,,,20101027,221004,1.00
7E591E6F5DB0498C,P,840506BP3,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.500,20170601,,,20101027,115603,20101101,100000.00,103.684,2.728,,,,20101027,221004,1.00
EFB895346156C058,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101027,115602,20101101,50000.00,105.345,2.066,,,,20101027,221004,1.00
58229E27CD623E2D,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101027,115537,20101101,40000.00,46.641,5.487,,,,20101027,221004,1.00
CE58D3635FFDEB34,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101027,115506,20101101,50000.00,100.000,8.248,,,,20101027,221004,1.00
9774FCCC11CE8825,D,886100TB2,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,2.000,20141201,Y,,20101027,114400,20101109,85000.00,102.258,,,,,20101027,221004,1.00
460175749B65AC57,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101027,115537,20101101,40000.00,45.839,,,,,20101027,221004,1.00
EE082ED2CE92B22C,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101027,115540,20101101,40000.00,45.816,,,,,20101027,221004,1.00
1B5FCA0C73557083,D,971175LH5,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20130501,,,20101027,114917,20101029,30000.00,102.195,,,,,20101027,221004,1.00
C913128B757FD0FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,115613,20101101,5000.00,101.850,5.858,,,,20101027,221004,1.00
A4370A68C275508B,P,741701XP6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,2.000,20110915,,,20101027,115529,20101028,25000.00,100.783,1.103,,,,20101027,221004,1.00
BC84D62CD53756E0,P,751413KR5,RAMAPO N Y CENT SCH DIST ,20030715,3.250,20110715,,,20101027,115447,20101101,25000.00,101.490,1.122,,,,20101027,221004,1.00
7BFB492E76883039,S,247541EG6,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,5.500,20231201,,,20101027,115552,20101101,100000.00,114.120,0.850,,,,20101027,221004,1.00
2081E3A5FDA84756,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101027,115611,20101101,40000.00,100.000,3.250,,,,20101027,221004,1.00
32A4A03EE54BA451,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101027,115604,20101101,10000.00,88.547,5.167,,,,20101027,221004,1.00
9C786CDFB630A9F1,P,661292PN6,NORTH OLMSTED OHIO   ,19961115,6.200,20111201,,,20101027,115100,20101101,10000.00,104.376,2.091,,,,20101027,221004,1.00
6BAF80F4301BECD4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,115618,20101103,10000.00,100.000,4.749,,,,20101027,221004,1.00
DB77285A64DFA8B6,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101027,115611,20101101,40000.00,99.000,,,,,20101027,221004,1.00
5B7F770342DDD49B,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101027,115610,20101101,30000.00,72.005,7.190,,,,20101027,221004,1.00
70002C2F51016875,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101027,115610,20101101,30000.00,70.105,,,,,20101027,221004,1.00
E8EBE13A6CF20E4B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101027,115600,20101101,435000.00,104.050,1.952,,,,20101027,221004,1.00
FE0B3C0649BB45BA,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,,,20101027,115610,20101101,10000.00,100.042,2.995,,,,20101027,221004,1.00
9C0551B7B31C10D4,S,631663DK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.800,20171115,,,20101027,115613,20101101,75000.00,106.807,1.500,,,,20101027,221004,1.00
BCD31F081C3A806E,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101027,115612,20101101,15000.00,101.849,4.109,,,,20101027,221004,1.00
A9DA50DC0FFBD08F,S,891415PW5,TORRINGTON CONN ,20061109,4.250,20260915,,,20101027,115613,20101101,50000.00,105.907,3.140,,,,20101027,221004,1.00
6D28188000281A40,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101027,115616,20101101,10000.00,98.764,5.549,,,,20101027,221004,1.00
F2EA081D034E7C41,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101027,115620,20101101,10000.00,100.631,-3.192,,,,20101027,221004,1.00
CB91A302D8AADFCA,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101027,115612,20101101,15000.00,99.851,,,,,20101027,221004,1.00
376AF072862E688E,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101027,115621,20101101,25000.00,96.084,5.281,,,,20101027,221004,1.00
CDBBF0FF3B6655F7,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101027,115321,20101101,200000.00,107.157,2.930,,,,20101027,221004,1.00
E3954C9AA6B94B4A,D,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,,,20101027,115600,20101101,10000.00,98.318,,,,,20101027,221004,1.00
7661C6C7B862F447,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101027,115616,20101101,10000.00,99.260,,,,,20101027,221004,1.00
5BD8B24A83F1546D,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101027,115620,20101101,10000.00,99.256,,,,,20101027,221004,1.00
21D53C7238397D0D,D,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20101027,115621,20101101,25000.00,110.544,,,,,20101027,221004,1.00
6874434392EB5A9C,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101027,115400,20101101,100000.00,110.834,,,,,20101027,221004,1.00
1C55FF8BA9670278,D,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20101027,115545,20101101,25000.00,106.335,,,,,20101027,221004,1.00
E8F38C6BED2EAC47,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101027,115622,20101101,50000.00,111.538,,,,,20101027,221004,1.00
12321E8F2C9EE8A2,S,358232F76,FRESNO CALIF UNI SCH DIST REF,20101110,2.000,20110801,Y,,20101027,114016,20101110,50000.00,101.097,0.482,,,,20101027,221004,1.00
581605B986E96819,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,115629,20101104,50000.00,100.360,3.954,,,,20101027,221004,1.00
4FA67FDB3228FCA1,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101027,115623,20101101,15000.00,105.200,1.251,,,,20101027,221004,1.00
FCD06CEF12B36B51,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101027,115623,20101101,50000.00,105.120,3.614,,,,20101027,221004,1.00
086F51F5D519B62F,S,790407FK1,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20261001,,,20101027,115619,20101104,10000.00,105.751,3.900,,,,20101027,221004,1.00
AC9DA7A9814A0646,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101027,115627,20101101,15000.00,104.545,,,,,20101027,221004,1.00
46022C40C6FCE81D,D,247541EG6,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,5.500,20231201,,,20101027,115552,20101101,100000.00,114.120,,,,,20101027,221004,1.00
29DEC5B0936ADAB9,P,648183AU5,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20130715,,,20101027,115628,20101101,15000.00,96.114,1.470,,,,20101027,221004,1.00
E4E6C50BFD740635,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101027,115633,20101101,30000.00,68.220,5.600,,,,20101027,221004,1.00
1EC06E139235C0D3,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101027,115633,20101101,30000.00,66.970,,,,,20101027,221004,1.00
C63DB3FC86FF2470,D,13033WYE7,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.000,20151001,,,20101027,115628,20101101,50000.00,110.056,,,,,20101027,221004,1.00
6D772FAAB228D2E8,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101027,115636,20101101,25000.00,100.800,4.148,,,,20101027,221004,1.00
7FB24E848CDD20CB,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101027,115629,20101101,100000.00,105.875,3.494,,,,20101027,221004,1.00
5F46F3FF2D6C957C,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101027,115619,20101101,20000.00,107.961,5.657,,,,20101027,221004,1.00
2E9181B7A2AF373B,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101027,115624,20101029,45000.00,111.479,1.464,,,,20101027,221004,1.00
6095BBBAF042EBE1,P,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20101027,115536,20101101,25000.00,102.855,4.128,,,,20101027,221004,1.00
49E376F0AAF5F846,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,115636,20101110,10000.00,99.960,4.502,,,,20101027,221004,1.00
93A28B7D166A1DCD,S,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20101027,115415,20101101,5000.00,109.978,2.308,,,,20101027,221004,1.00
EDFAB742B225FAC3,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101027,115612,20101101,15000.00,99.603,,,,,20101027,221004,1.00
96AFCE4FF432BF2E,D,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101027,115619,20101101,20000.00,107.861,,,,,20101027,221004,1.00
7B0B188ACFE5F6E2,D,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101027,115619,20101101,20000.00,107.861,,,,,20101027,221004,1.00
024DB776BECC426A,D,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20101027,115417,20101101,5000.00,108.978,,,,,20101027,221004,1.00
11C1D75362DEF0E0,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20101027,115622,20101101,5000.00,45.934,5.270,,,,20101027,221004,1.00
D6A2A9FF53968E25,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,115644,20101102,10000.00,100.700,6.255,,,,20101027,221004,1.00
0FA1F613C961D38D,S,64983TDA8,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20160701,,,20101027,115615,20101101,10000.00,110.618,2.100,,,,20101027,221004,1.00
FECB9C5A0E18E948,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101027,115641,20101101,1MM+,102.769,4.050,,,,20101027,221004,1.00
0328479302393AD3,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101027,115622,20101101,25000.00,101.500,-7.341,,,,20101027,221004,1.00
CD0D45554388A8B9,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20101027,115620,20101101,5000.00,45.733,,,,,20101027,221004,1.00
B95A99B2B666ACF9,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101027,115640,20101101,50000.00,104.700,1.810,,,,20101027,221004,1.00
74B874BEB180EBB4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,115641,20101101,5000.00,100.000,4.750,,,,20101027,221004,1.00
31EEA1A7FA491B26,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,115644,20101101,45000.00,102.400,4.690,,,,20101027,221004,1.00
D3EFD387882450E7,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101027,115646,20101108,100000.00,110.042,3.783,,,,20101027,221004,1.00
8DA9352216777357,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,115641,20101101,5000.00,98.750,,,,,20101027,221004,1.00
BE0FF985D8762A4B,S,097464RC7,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20240401,,,20101027,115654,20101101,5000.00,103.695,3.101,,,,20101027,221004,1.00
7D02E349D5537AA5,D,797646LV6,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20230615,,,20101027,115550,20101101,60000.00,111.855,,,,,20101027,221004,1.00
97AC5153DD8E2D09,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,115656,20101104,25000.00,99.675,7.026,,,,20101027,221004,1.00
17729346917B5009,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101027,115643,20101101,50000.00,111.038,,,,,20101027,221004,1.00
A451DCBC09952E91,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101027,115658,20101101,30000.00,108.689,3.876,,,,20101027,221004,1.00
8A1496501ADCA51C,P,57583RL37,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,4.250,20280701,,,20101027,115640,20101101,25000.00,101.966,3.979,,,,20101027,221004,1.00
55E637557F58E7F6,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101027,115643,20101101,50000.00,111.038,2.012,,,,20101027,221004,1.00
FD1C5D8E0B170F46,P,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20101027,115640,20101101,30000.00,100.302,4.040,,,,20101027,221004,1.00
A964E2A5D249E826,P,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20101027,115643,20101101,25000.00,110.044,3.326,,,,20101027,221004,1.00
8346D23AAA614BED,D,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20101027,115643,20101101,25000.00,110.044,,,,,20101027,221004,1.00
A92645ABE5C0CBE2,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101027,115640,20101101,45000.00,105.124,,,,,20101027,221004,1.00
69AE4DE1D3CEF104,P,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101027,115640,20101101,45000.00,105.124,3.062,,,,20101027,221004,1.00
F9B8B22242EA57F3,P,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20101027,115658,20101101,10000.00,98.449,1.800,,,,20101027,221004,1.00
41BEFB4CC7BB4AE9,P,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20101027,115658,20101101,30000.00,113.000,3.000,,,,20101027,221004,1.00
CEBB0FF4E415D1C2,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101027,115522,20101101,25000.00,103.125,3.610,,,,20101027,221004,1.00
0B891D70855B67A8,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,115648,20101104,10000.00,100.000,6.999,,,,20101027,221004,1.00
CF80B9CB6DBA2B4B,S,708793FZ2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.100,20151001,,,20101027,115610,20101101,50000.00,102.766,3.100,,,,20101027,221004,1.00
3C566E36A961E450,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101027,115700,20101101,25000.00,105.701,3.348,,,,20101027,221004,1.00
2EDDA9C8C32EC6B2,P,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20101027,115651,20101101,150000.00,105.127,4.213,,,,20101027,221004,1.00
EB77876C96AF595F,D,797646LV6,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20230615,,,20101027,115548,20101101,60000.00,111.980,,,,,20101027,221004,1.00
30599768AF0135BC,D,032249JG0,AMSTERDAM N Y ENLARGED CITY ,20080615,3.750,20150615,,,20101027,115459,20101101,50000.00,107.700,,,,,20101027,221004,1.00
435BB364237719E7,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,115614,20101028,25000.00,97.000,,,,,20101027,221004,1.00
1EC75F737AA2837A,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101027,115600,20101101,100000.00,99.000,,,,,20101027,221004,1.00
61EE41723BED90AB,D,876298FY1,TARRANT CITY ALA WTS,20101101,3.000,20190501,Y,,20101027,114316,20101104,285000.00,99.749,,,,,20101027,221004,1.00
028B51E689F4CF63,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101027,115604,20101101,10000.00,86.811,,,,,20101027,221004,1.00
3796158AAB5356D1,D,105295KT5,BRANDON SCH DIST MICH REF,20080205,5.000,20170501,,,20101027,114416,20101101,170000.00,113.125,,,,,20101027,221004,1.00
E07757BB7620DB88,P,442331NN0,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20200301,,,20101027,115704,20101101,10000.00,108.095,3.560,,,,20101027,221004,1.00
8F5D3D48B44CAF87,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,115654,20101105,15000.00,101.694,4.219,,,,20101027,221004,1.00
0759299F504CB958,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101027,115411,20101101,50000.00,62.600,3.757,,,,20101027,221004,1.00
4F2FE25966074CB5,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,115500,20101103,100000.00,108.635,3.000,,,,20101027,221004,1.00
B452E771F3CE71CE,S,13063BHC9,CALIFORNIA ST INTERIM-REV ANTIC NTS-A-4,20101028,1.400,20110121,Y,,20101027,115706,20101028,1MM+,100.000,1.400,,,,20101027,221004,1.00
F8152D625A54E1E8,P,627678U94,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,3.500,20131101,,,20101027,115706,20101101,10000.00,104.094,2.085,,,,20101027,221004,1.00
853D4BBEFC9BC715,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101027,115411,20101101,50000.00,62.600,,,,,20101027,221004,1.00
42586EAD74C69E7F,D,442331NN0,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20200301,,,20101027,115704,20101101,10000.00,108.595,,,,,20101027,221004,1.00
12F2CBEC70CF5B0F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,115719,20101102,40000.00,100.000,4.249,,,,20101027,221004,1.00
00831A067B824386,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101027,115717,20101101,150000.00,101.625,4.346,,,,20101027,221004,1.00
8583F61F6819BB5D,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101027,115718,20101101,25000.00,100.229,3.545,,,,20101027,221004,1.00
4B0529B17A09C979,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101027,115717,20101101,25000.00,96.593,5.254,,,,20101027,221004,1.00
07DF5DF1CA85B113,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,115717,20101101,25000.00,82.000,6.651,,,,20101027,221004,1.00
F2E4EA8125F4D221,D,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101027,115637,20101101,100000.00,109.210,,P,,,20101027,221004,1.00
26164FF7BC640B8F,D,566897RT3,MARICOPA CNTY ARIZ SCH DIST REF,20040831,5.000,20110701,,,20101027,115100,20101101,60000.00,102.685,,,,,20101027,221004,1.00
AB669E61D162ED01,D,741701XP6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,2.000,20110915,,,20101027,115529,20101028,25000.00,100.783,,,,,20101027,221004,1.00
F9313D84C93FD75E,D,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20101027,115659,20101101,25000.00,102.474,,,,,20101027,221004,1.00
FF0BBA2EA801CC32,S,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20101027,113222,20101112,25000.00,111.625,2.904,,,,20101027,221004,1.00
5774CD09D57D60A8,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101027,115710,20101110,10000.00,105.291,3.375,,,,20101027,221004,1.00
723BD26B848F4F4E,S,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20101027,115715,20101101,225000.00,106.846,3.320,,,,20101027,221004,1.00
11955651725DE931,P,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20101027,115403,20101101,25000.00,102.887,1.166,,,,20101027,221004,1.00
049702607864EC56,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101027,115714,20101101,10000.00,99.994,5.625,,,,20101027,221004,1.00
961B1AE4DD5C6AD0,P,5222285H4,LEAVENWORTH KANS SER A,20100615,3.000,20130901,,,20101027,115200,20101101,30000.00,105.900,0.887,,,,20101027,221004,1.00
7A9866A7B48F6668,S,5222285H4,LEAVENWORTH KANS SER A,20100615,3.000,20130901,,,20101027,115200,20101101,30000.00,106.150,0.800,,,,20101027,221004,1.00
0C16F145F4F258D4,D,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20101027,115403,20101101,25000.00,102.887,,,,,20101027,221004,1.00
56DE20230646950D,D,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101027,115718,20101101,25000.00,100.354,,,,,20101027,221004,1.00
A83805903C710015,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101027,115500,20101101,15000.00,113.919,,,,,20101027,221004,1.00
88122DFC9CF689BF,D,751413KR5,RAMAPO N Y CENT SCH DIST ,20030715,3.250,20110715,,,20101027,115447,20101101,25000.00,101.490,,,,,20101027,221004,1.00
7892E26FA70A09CF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,115718,20101101,10000.00,107.345,6.869,,,,20101027,221004,1.00
1F33E5CF2653DB58,P,52908EPL1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20220201,,,20101027,115729,20101101,10000.00,107.173,4.672,,,,20101027,221004,1.00
C6BB647CB3C82C09,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101027,115725,20101101,15000.00,93.442,5.550,,,,20101027,221004,1.00
B954545A0B0F786E,S,890099CW2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.500,20110701,,,20101027,115725,20101101,35000.00,102.568,0.633,,,,20101027,221004,1.00
6CD782D7600FF1C5,S,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20101027,115723,20101101,20000.00,100.000,4.703,,,,20101027,221004,1.00
DFC7877CC11CE1A6,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,115726,20101101,40000.00,101.091,3.166,,,,20101027,221004,1.00
055EE02268814DAE,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,115732,20101104,25000.00,100.250,6.977,,,,20101027,221004,1.00
6B63C1E5826F092F,P,156792CX9,CERRITOS CALIF CMNTY COLLEGE UNREFUNDED BAL-ELECTION 2004-A,20040701,5.000,20250801,,,20101027,115732,20101101,10000.00,103.735,3.900,,,,20101027,221004,1.00
90ABFE0B8823D882,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101027,115718,20101101,50000.00,105.345,2.066,,,,20101027,221004,1.00
D85616DE3EA41C18,D,626319CE5,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.250,20131201,,,20101027,115700,20101101,25000.00,109.363,,,,,20101027,221004,1.00
FD502ED4A4736211,S,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20101027,115711,20101101,15000.00,112.519,3.123,,,,20101027,221004,1.00
723BCFE154F83886,S,516408GN5,LANSING MICH CMNTY COLLEGE ,20070501,4.150,20210501,,,20101027,115716,20101101,25000.00,103.531,3.537,,,,20101027,221004,1.00
AD6600BA8D84B2D7,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101027,115712,20101101,10000.00,105.634,4.234,,,,20101027,221004,1.00
A071E611FF40FD7B,S,626319CE5,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.250,20131201,,,20101027,115703,20101101,25000.00,109.363,1.150,,,,20101027,221004,1.00
F35CEA547246C5CE,P,49130P8C1,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,3.850,20110101,,,20101027,115729,20101029,255000.00,100.153,2.920,,,,20101027,221004,1.00
F61E8CED4A2298F4,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,115723,20101110,25000.00,98.250,,,,,20101027,221004,1.00
D4467F520F68EB67,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,115725,20101110,25000.00,100.000,4.499,,,,20101027,221004,1.00
81A7DD7286FA2539,S,14805RAL2,CASS CNTY N D MTG REV HOSPICE RED RIVER VALLEY PROJ,20070731,5.250,20270101,,,20101027,115734,20101101,25000.00,92.786,5.950,,,,20101027,221004,1.00
FF985D03B75B2976,S,41421LCP1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.125,20280901,Y,,20101027,115246,20101123,200000.00,98.625,4.235,,,,20101027,221004,1.00
D90A8CB1F31BC9CB,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101027,115711,20101101,50000.00,108.576,2.950,,,,20101027,221004,1.00
6F077AD442E47E70,D,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20101027,115042,20101101,15000.00,111.875,,,,,20101027,221004,1.00
A04E41D39ECF038E,D,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101027,115600,20101101,20000.00,104.252,,,,,20101027,221004,1.00
087B8D765F377708,D,41421LCP1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.125,20280901,Y,,20101027,115246,20101123,200000.00,98.071,,,,,20101027,221004,1.00
58B71F6A6281FB1E,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101027,115740,20101101,10000.00,102.250,5.765,,,,20101027,221004,1.00
200B285A1DE2A7A0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,115740,20101102,10000.00,101.600,6.182,,,,20101027,221004,1.00
0BEBBFBC36B9CD18,S,146343CB2,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.500,20180601,,,20101027,115728,20101101,5000.00,101.833,3.301,,,,20101027,221004,1.00
43772DAED3C2E2A8,S,80083MAK9,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20200615,,,20101027,115732,20101029,250000.00,97.626,4.303,,,,20101027,221004,1.00
C559DA7D9053C0A2,P,806466KD9,SCHENECTADY N Y CITY SCH DIST ,20020615,4.700,20180615,,,20101027,115735,20101101,10000.00,103.650,0.426,,,,20101027,221004,1.00
BCE273FBF68D2917,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101027,115710,20101101,10000.00,101.360,4.686,,,,20101027,221004,1.00
1E41304C58920425,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101027,115708,20101027,1MM+,100.000,,,,,20101027,221004,1.00
D635189A75057316,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101027,115700,20101101,150000.00,107.157,2.930,,,,20101027,221004,1.00
AB2A73239778580A,S,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20101027,115720,20101101,25000.00,103.396,0.836,,,,20101027,221004,1.00
4A093BDB45D39988,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101027,115714,20101027,1MM+,100.000,,,,,20101027,221004,1.00
38E897414E58C776,D,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101027,114717,20101101,50000.00,101.010,,,,,20101027,221004,1.00
4BE5AB71D541AAE7,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101027,115729,20101027,1MM+,100.000,,,,,20101027,221004,1.00
BBBC28E674D31FCE,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101027,115700,20101101,1MM+,107.097,3.025,,,,20101027,221004,1.00
E2FA5EC53C32F0C8,S,085275TA3,BERNALILLO CNTY N MEX ,20021115,4.000,20120215,,,20101027,115726,20101101,40000.00,102.066,0.301,,,,20101027,221004,1.00
418867F6EA1B64B8,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101027,115712,20101101,10000.00,105.634,,,,,20101027,221004,1.00
C760527000009E16,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20101027,115640,20101101,30000.00,100.302,,,,,20101027,221004,1.00
8FD15E476E2590C6,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101027,115710,20101101,10000.00,98.860,,,,,20101027,221004,1.00
B14FDD8669B14ED3,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101027,115700,20101101,150000.00,106.957,,,,,20101027,221004,1.00
8729189981A296F8,D,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20101027,115720,20101101,25000.00,103.364,,,,,20101027,221004,1.00
2BD03FA1BC11AE6B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,115748,20101101,5000.00,110.100,7.449,,,,20101027,221004,1.00
51DE96FD15B0BE9E,S,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20101027,115640,20101101,5000.00,109.629,1.776,,,,20101027,221004,1.00
BC5CFA68EF3ADA9C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,115654,20101101,25000.00,100.700,4.413,,,,20101027,221004,1.00
B8FCF1E6FBFD4359,P,925445MM7,VESTAL N Y CENT SCH DIST REF,20021001,3.500,20120615,,,20101027,115059,20101101,25000.00,103.877,1.082,,,,20101027,221004,1.00
2B9E600DE61CF1B6,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101027,115727,20101101,10000.00,95.088,5.250,,,,20101027,221004,1.00
5A9D8A370848ED66,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101027,115731,20101101,10000.00,100.000,4.999,,,,20101027,221004,1.00
B0CF0B1671173989,S,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20101027,115739,20101027,40000.00,100.000,5.650,,,,20101027,221004,1.00
B749F91A553C65C6,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101027,115710,20101101,10000.00,98.795,,,,,20101027,221004,1.00
4B87D4CCDB76126F,S,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20101027,115736,20101101,25000.00,102.850,-0.048,,,,20101027,221004,1.00
4B500E1B04FDD4F8,S,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20101027,115743,20101101,100000.00,94.085,5.500,,,,20101027,221004,1.00
BD208ADB8DCB0D6F,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101027,115647,20101101,5000.00,92.846,,,,,20101027,221004,1.00
7CA4ACC94D0D3E07,S,664387EF0,NORTHEAST TRAVIS CNTY UTIL ,20101101,2.875,20120901,Y,,20101027,110000,20101130,25000.00,100.000,2.873,,,Y,20101027,221004,1.00
D0176C5CACD1E6AE,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101027,115529,20101101,600000.00,117.703,2.848,,,,20101027,221004,1.00
BEB799D6AE259186,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101027,115729,20101101,40000.00,102.590,,,,,20101027,221004,1.00
7C073FCAD2CF020C,D,925445MM7,VESTAL N Y CENT SCH DIST REF,20021001,3.500,20120615,,,20101027,115059,20101101,25000.00,103.877,,,,,20101027,221004,1.00
FE3AF7BBFBADE06D,D,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20101027,115600,20101101,10000.00,121.750,,,,,20101027,221004,1.00
BD3F80BB1256C6F2,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101027,115754,20101103,50000.00,96.250,4.022,,,,20101027,221004,1.00
E92D866E0B9BE49C,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,115741,20101104,20000.00,100.250,6.977,,,,20101027,221004,1.00
099272E8139BE1C1,P,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20101027,115746,20101101,100000.00,106.867,0.909,,,,20101027,221004,1.00
1D67041FF9A15B45,S,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101027,115743,20101101,5000.00,97.499,4.500,,,,20101027,221004,1.00
2CBF2775897FFDF4,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,115746,20101104,20000.00,100.250,6.977,,,,20101027,221004,1.00
B992FB85FACBCBFC,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,115751,20101104,15000.00,100.250,6.977,,,,20101027,221004,1.00
E8DF26F89236C646,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,115740,20101101,40000.00,99.250,4.549,,,,20101027,221004,1.00
CF01104E997C9D57,S,61204JBH6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.250,20160601,,,20101027,115754,20101101,20000.00,109.727,2.400,,,,20101027,221004,1.00
CC3F71303A1C97BB,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,115757,20101101,30000.00,100.750,4.406,,,,20101027,221004,1.00
B81E8614C7D612A5,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101027,115803,20101101,30000.00,104.485,4.300,,,,20101027,221004,1.00
1E797B0A9E7FDE07,P,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20101027,115746,20101101,235000.00,105.127,4.213,,,,20101027,221004,1.00
CDAE3C3048CA00CF,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20101027,115721,20101101,25000.00,115.271,2.088,,,,20101027,221004,1.00
C91BBF2AF4068E72,S,525638CS9,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20320801,,,20101027,115756,20101101,80000.00,90.450,5.240,,,,20101027,221004,1.00
921D90DCC0F11F5D,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101027,115618,20101101,15000.00,111.538,,,,,20101027,221004,1.00
02637B379427F04A,S,900577QA8,TUSCALOOSA ALA WTS,20050701,4.000,20180101,,,20101027,115729,20101110,5000.00,103.900,2.991,,,,20101027,221004,1.00
FB507077787BFD00,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101027,115757,20101101,10000.00,96.593,5.254,,,,20101027,221004,1.00
894FFE285F8AC740,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,115700,20101101,80000.00,97.375,,,,,20101027,221004,1.00
413DE5492865E16E,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,115659,20101101,80000.00,97.500,,,,,20101027,221004,1.00
6714DED25F74E593,S,71883VEF7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20260915,,,20101027,115806,20101101,5000.00,102.981,3.699,,,,20101027,221004,1.00
B1EB04DD8C2FF542,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,115807,20101104,5000.00,100.000,3.999,,,,20101027,221004,1.00
715DBBBB5F99B381,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20101027,115806,20101101,40000.00,102.979,1.001,,,,20101027,221004,1.00
3641FB2F9135B721,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,115802,20101101,5000.00,97.500,7.242,,,,20101027,221004,1.00
290CB3B5D031D1D9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,115750,20101104,20000.00,100.000,6.999,,,,20101027,221004,1.00
C13768196AD3B228,P,92812UJM1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.070,20150101,,,20101027,115700,20101101,20000.00,102.168,3.505,,,,20101027,221004,1.00
3BCA8437EB81EC45,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,115810,20101101,100000.00,95.431,5.320,,,,20101027,221004,1.00
40706C6CBC8F9E58,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101027,115759,20101029,25000.00,102.726,2.000,,,,20101027,221004,1.00
849558976A4D1BB5,D,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20101027,115200,20101101,25000.00,106.378,,,,,20101027,221004,1.00
68C82C2DEC16DFFD,D,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20101027,115353,20101101,70000.00,107.748,,,,,20101027,221004,1.00
60877B71DFD5F0D1,D,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101027,115723,20101101,300000.00,103.750,,P,,,20101027,221004,1.00
2DDB202E29B705B7,D,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20101027,115713,20101101,225000.00,105.471,,,,,20101027,221004,1.00
9F9B8D7C42C96829,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101027,115800,20101101,25000.00,105.685,3.821,,,,20101027,221004,1.00
01B1968B6C19CF60,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101027,115811,20101101,15000.00,116.786,1.450,,,,20101027,221004,1.00
39B0836FE799EF5E,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,115815,20101103,5000.00,100.000,5.124,,,,20101027,221004,1.00
CE6E5D7BF1B20266,S,84552YJY8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,3.000,20141101,Y,,20101027,110000,20101104,135000.00,105.591,1.550,,,Y,20101027,221004,1.00
97A47635C7C57A44,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,115813,20101101,50000.00,100.000,4.125,,,,20101027,221004,1.00
4C7B53C0A5ED8603,P,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20101027,115439,20101101,25000.00,101.621,1.373,,,,20101027,221004,1.00
2F79432F23A09871,D,566897RT3,MARICOPA CNTY ARIZ SCH DIST REF,20040831,5.000,20110701,,,20101027,115800,20101101,60000.00,102.785,,,,,20101027,221004,1.00
87B55CEE8C3A5EE8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101027,115800,20101101,25000.00,99.998,5.249,,,,20101027,221004,1.00
D677DAFF5ED3D673,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101027,115800,20101028,250000.00,116.126,2.620,,,,20101027,221004,1.00
EB6BAEE5048A1E57,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101027,115825,20101101,5000.00,108.040,2.692,,,,20101027,221004,1.00
3FD2E69FEC6FF9B9,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101027,115820,20101101,100000.00,98.105,5.158,,,,20101027,221004,1.00
48D91B1486C1F3A3,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101027,115825,20101109,100000.00,100.161,2.100,,,,20101027,221004,1.00
C9F78FDD5BA51E7F,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,114150,20101028,350000.00,98.656,,,,,20101027,221004,1.00
25B879E3E590EDB2,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101027,115717,20101101,50000.00,108.576,,,,,20101027,221004,1.00
626693DB58BDAA0C,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101027,115806,20101101,20000.00,96.428,3.800,,,,20101027,221004,1.00
599DEDED277EF9BE,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101027,115734,20101029,10000.00,103.858,4.600,,,,20101027,221004,1.00
2CBA62C57FDCF64E,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101027,115756,20101029,60000.00,99.875,4.763,,,,20101027,221004,1.00
A97F5608BE7C52B1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,115810,20101104,10000.00,100.000,6.999,,,,20101027,221004,1.00
72330C750156ED08,S,925224KW6,VERSAILLES KY WTR & SWR REV ,20050801,3.750,20111201,,,20101027,111817,20101101,20000.00,102.790,1.150,,,,20101027,221004,1.00
66D483CF608BEF92,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20101027,115700,20101101,75000.00,111.822,,,,,20101027,221004,1.00
84ED47C3AF1083F7,S,742262AD0,PRINCETON MINN INDPT SCH DIST SER A,20101123,3.000,20150201,Y,,20101027,115700,20101123,170000.00,102.134,2.460,,,,20101027,221004,1.00
93F227ED093E2B38,P,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101027,115824,20101101,25000.00,104.438,2.746,,,,20101027,221004,1.00
DE008EB01898B227,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,115556,20101028,25000.00,97.250,,,,,20101027,221004,1.00
536F16AC132207E3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,115828,20101104,45000.00,99.675,7.026,,,,20101027,221004,1.00
FBB576DCA61E3D32,P,798227AH7,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,5.000,20191115,,,20101027,115829,20101101,50000.00,118.068,2.731,,,,20101027,221004,1.00
EA7AC23DBA47E9E3,P,232760YJ1,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,4.800,20190215,,,20101027,115830,20101101,5000.00,102.773,2.595,,,,20101027,221004,1.00
54436F8DA9E3A2E5,S,566897RT3,MARICOPA CNTY ARIZ SCH DIST REF,20040831,5.000,20110701,,,20101027,115800,20101101,60000.00,102.785,0.801,,,,20101027,221004,1.00
004C993AAE95DF35,P,785849HA1,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20201201,,,20101027,115823,20101029,500000.00,102.714,0.380,,,,20101027,221004,1.00
F4D06EBFCD02368F,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101027,115829,20101101,40000.00,110.750,3.285,,,,20101027,221004,1.00
1C1AB4AE978D46EE,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101027,115608,20101101,15000.00,99.336,4.547,,,,20101027,221004,1.00
DDB93F628900D106,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101027,115829,20101101,40000.00,109.500,,,,,20101027,221004,1.00
76E8ED128D4F9008,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101027,115608,20101101,15000.00,99.435,,,,,20101027,221004,1.00
5118045CB553FEC0,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101027,115732,20101029,25000.00,98.489,,,,,20101027,221004,1.00
267820F75F44079E,P,074329KQ5,BEAUFORT CNTY N C ,20050401,4.250,20220401,,,20101027,115835,20101101,10000.00,102.670,3.590,,,,20101027,221004,1.00
2F529F78CFE2DFC2,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101027,115835,20101101,65000.00,104.989,4.284,,,,20101027,221004,1.00
E564F4E5FAD22C18,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,Y,,20101027,115800,20101101,50000.00,51.626,4.750,,,,20101027,221004,1.00
6A42018F87E8783E,P,586840JH4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20420701,,,20101027,115207,20101101,1MM+,12.500,6.676,,,,20101027,221004,1.00
CCE913F4E396FBF5,S,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20101027,115813,20101101,25000.00,108.281,3.000,,,,20101027,221004,1.00
3235E0D5AD98A410,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101027,115800,20101101,1MM+,107.515,2.970,,,,20101027,221004,1.00
FCF76C5DB4B8A10B,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101027,115834,20101101,20000.00,116.014,3.621,,,,20101027,221004,1.00
250C1DEEE385BF4B,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101027,115834,20101101,20000.00,114.139,,,,,20101027,221004,1.00
931C0C62D3474AAC,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101027,115837,20101104,40000.00,98.064,3.700,,,,20101027,221004,1.00
B8EF7715286551A5,S,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20101027,115235,20101101,15000.00,114.000,4.511,,,,20101027,221004,1.00
AB227C81F7672409,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101027,115839,20101101,20000.00,96.593,5.254,,,,20101027,221004,1.00
4B6E0386ED1F07E7,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101027,115837,20101104,40000.00,96.314,,,,,20101027,221004,1.00
15C15DF8A05A0E0F,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20101027,115844,20101101,25000.00,105.897,2.500,,,,20101027,221004,1.00
E0C6165D44FB1CEA,P,45455CGK8,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,4.500,20110901,,,20101027,115425,20101101,25000.00,102.708,1.222,,,,20101027,221004,1.00
8CBB0A9586AEC24C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101027,115831,20101029,25000.00,106.800,6.400,,,,20101027,221004,1.00
B04808D66CBF48A2,D,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20101027,115836,20101101,25000.00,105.073,,,,,20101027,221004,1.00
982AA19EE4FBC2CE,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20101027,115742,20101101,40000.00,102.979,,,,,20101027,221004,1.00
21664F4F49F9B829,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,115622,20101102,20000.00,101.317,6.200,,,,20101027,221004,1.00
6C7B9110D6705813,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101027,115843,20101101,30000.00,107.750,3.108,,,,20101027,221004,1.00
22EEB663B0BDEF99,S,80083MAK9,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20200615,,,20101027,115844,20101029,250000.00,97.626,4.303,,,,20101027,221004,1.00
B0DF29996D46A1D5,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101027,115848,20101101,10000.00,103.111,3.571,,,,20101027,221004,1.00
43D997C79F37B9D3,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101027,115552,20101101,100000.00,107.662,,,,,20101027,221004,1.00
8698A57A39FFE74C,S,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101027,115847,20101101,35000.00,100.875,1.701,,,,20101027,221004,1.00
47F432E9E563AFA0,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101027,115847,20101101,25000.00,99.930,4.255,,,,20101027,221004,1.00
C1746CEFEF307D90,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,115853,20101105,10000.00,103.080,4.560,,,,20101027,221004,1.00
67176DB4900CFE7F,P,65819GAG3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV-SER C,20011128,,20260101,,,20101027,114600,20101028,1MM+,100.000,0.000,,,,20101027,221004,1.00
BA5EC2336620956C,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101027,115454,20101101,100000.00,99.761,,,,,20101027,221004,1.00
11D38B6EECB26CE9,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101027,115847,20101028,35000.00,99.750,,,,,20101027,221004,1.00
76B8319B1A89AB56,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101027,115847,20101101,25000.00,98.055,,,,,20101027,221004,1.00
84C5928983880550,S,613604VP9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20140601,,,20101027,115854,20101101,25000.00,109.198,2.310,,,,20101027,221004,1.00
7D0686E3EFEB12C4,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115800,20101101,270000.00,110.102,,,,,20101027,221004,1.00
3270C65715FF6EDE,D,613604VP9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20140601,,,20101027,115854,20101101,25000.00,108.448,,,,,20101027,221004,1.00
A9F4A32A9A68127D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,115900,20101102,45000.00,101.338,6.198,,,,20101027,221004,1.00
49A65E1435E1265A,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101027,115858,20101101,25000.00,113.250,2.102,,,,20101027,221004,1.00
2745C56A5B3569FC,S,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20101027,115800,20101101,20000.00,112.388,1.850,,,,20101027,221004,1.00
54CB5FB04879FA5F,S,192450RK2,COHASSET MASS ,20040801,5.000,20140801,,,20101027,115800,20101101,25000.00,113.497,1.300,,,,20101027,221004,1.00
FD3C122E4D8E5B94,P,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20101027,115304,20101029,125000.00,105.376,0.906,,,,20101027,221004,1.00
06DBCB9C9BB6D5F0,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101027,115828,20101101,100000.00,103.500,3.534,,,,20101027,221004,1.00
7F6ECDA16EF23862,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,115903,20101101,100000.00,101.091,3.166,,,,20101027,221004,1.00
B9A1138E24F3123C,S,746189EL9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20170701,,,20101027,115600,20101101,75000.00,111.482,1.000,,,,20101027,221004,1.00
2B284C8C26E129C6,S,304279NR9,FAIRFIELD CNTY OHIO ,20040815,5.250,20201201,,,20101027,115900,20101101,50000.00,113.457,1.815,,,,20101027,221004,1.00
088902C2094AFB75,P,890630FD3,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20180601,,,20101027,115246,20101101,300000.00,114.201,2.900,,,,20101027,221004,1.00
47E7452C46BDCB2D,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101027,115856,20101101,50000.00,100.000,8.248,,,,20101027,221004,1.00
54DB5555F612B61B,D,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20101027,115304,20101029,125000.00,105.376,,,,,20101027,221004,1.00
F319541ED7C53094,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101027,115904,20101101,10000.00,98.543,5.484,,,,20101027,221004,1.00
DA4CA5A24324D644,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101027,115907,20101029,185000.00,102.557,0.642,,,,20101027,221004,1.00
6D49D37A7C63DFC3,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101027,115909,20101101,100000.00,103.565,3.294,,,,20101027,221004,1.00
2CE08EB9ED80EC09,P,13033LDK0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20120815,,,20101027,115900,20101101,250000.00,102.743,1.441,,,,20101027,221004,1.00
095F2ACEDA654714,S,13033LDK0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20120815,,,20101027,115900,20101101,250000.00,102.799,1.409,,,,20101027,221004,1.00
C03EB44D99FF96AB,S,13033LDM6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20130815,,,20101027,115900,20101101,250000.00,103.765,1.613,,,,20101027,221004,1.00
0B4C5079DCB86A74,P,13033LDM6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20130815,,,20101027,115900,20101101,250000.00,103.690,1.640,,,,20101027,221004,1.00
BF33DEC5E09CABF7,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20101027,115907,20101101,100000.00,103.357,3.215,,,,20101027,221004,1.00
7386B35498F609C9,S,650028DD2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.300,20220315,,,20101027,115850,20101101,25000.00,104.786,2.217,,,,20101027,221004,1.00
925F10D848829978,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101027,115903,20101101,10000.00,105.585,3.310,,,,20101027,221004,1.00
F34609B6C6D365F5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,115914,20101118,10000.00,102.500,5.687,,,,20101027,221004,1.00
4D0D956DFDD7472D,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101027,115844,20101101,505000.00,99.565,,P,,,20101027,221004,1.00
FA0732F772C3A1B1,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101027,115904,20101101,15000.00,105.500,,,,,20101027,221004,1.00
508EB7E46423EA53,D,13033LDK0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20120815,,,20101027,115900,20101101,250000.00,102.743,,,,,20101027,221004,1.00
53E6CD1DC5DB9608,D,13033LDK0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20120815,,,20101027,115900,20101101,250000.00,102.799,,,,,20101027,221004,1.00
5EDC03141D0CC36E,D,13033LDM6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20130815,,,20101027,115900,20101101,250000.00,103.690,,,,,20101027,221004,1.00
019C2572CF409216,D,13033LDM6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20130815,,,20101027,115900,20101101,250000.00,103.765,,,,,20101027,221004,1.00
1A5C87290171AADD,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101027,115919,20101101,5000.00,102.198,4.249,,,,20101027,221004,1.00
922DB53B8743878A,S,358388MY9,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.125,20220201,,,20101027,115919,20101101,5000.00,102.875,2.796,,,,20101027,221004,1.00
F42429E70C3A9A56,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,,,20101027,115913,20101101,40000.00,100.000,2.350,,,,20101027,221004,1.00
D1325A34B3F6F2DF,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101027,113300,20101101,40000.00,98.750,,,,,20101027,221004,1.00
1B2F2512311D5F6F,S,742262AE8,PRINCETON MINN INDPT SCH DIST SER A,20101123,3.000,20160201,Y,,20101027,115800,20101123,175000.00,101.295,2.730,,,,20101027,221004,1.00
7E8C198CFFA026BA,P,490580CD7,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,3.500,20110715,,,20101027,115917,20101101,25000.00,100.571,2.674,,,,20101027,221004,1.00
87DD34B622969E40,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101027,115904,20101101,15000.00,108.137,4.833,,,,20101027,221004,1.00
9E280F01057057CF,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101027,115917,20101110,15000.00,96.500,4.004,,,,20101027,221004,1.00
D28BB4136F8E8E68,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101027,115643,20101101,500000.00,100.000,5.899,,,,20101027,221004,1.00
E4AE186F0E74A47E,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101027,115909,20101124,40000.00,100.000,4.249,,,Y,20101027,221004,1.00
4C31F3D44A40CEE3,P,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,115852,20101101,800000.00,105.684,3.050,,,,20101027,221004,1.00
074D78A35436BF1E,S,61204JBH6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.250,20160601,,,20101027,115920,20101101,10000.00,109.727,2.400,,,,20101027,221004,1.00
1D690D7378F2ED11,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101027,115644,20101101,5000.00,93.346,,,,,20101027,221004,1.00
387401F8E14753FE,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101027,115813,20101101,15000.00,113.604,1.617,,,,20101027,221004,1.00
5CD1978A23FFC595,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,115856,20101104,75000.00,100.000,6.999,,,,20101027,221004,1.00
0A28544BDA509328,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,115448,20101101,10000.00,98.250,,,,,20101027,221004,1.00
FD0A17A3833A73C2,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101027,115926,20101101,25000.00,100.940,4.250,,,,20101027,221004,1.00
3C1E8CDE30524F06,S,40785GHK0,HAMILTON SOUTHEASTERN IND FIRST MTG-SER A,20040408,5.000,20180715,,,20101027,115928,20101101,20000.00,107.500,2.547,,,,20101027,221004,1.00
183664DB11F90F28,S,516823G88,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20280215,,,20101027,115930,20101101,5000.00,105.265,3.557,,,,20101027,221004,1.00
B17A9A5668684157,P,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20101027,115938,20101029,20000.00,111.980,4.577,,,,20101027,221004,1.00
E5AF63B21331AE54,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101027,115930,20101101,5000.00,104.457,4.181,,,,20101027,221004,1.00
2A515B7F4CAC91FA,S,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20101027,115922,20101101,10000.00,106.534,3.982,,,,20101027,221004,1.00
EC98225D7C3D24AF,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101027,115930,20101029,50000.00,103.751,0.755,,,,20101027,221004,1.00
92166042D7B1E731,S,058219NQ5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20200801,,,20101027,115931,20101101,50000.00,62.673,4.850,,,,20101027,221004,1.00
3B463A231F6B552A,D,058219NQ5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20200801,,,20101027,115931,20101101,50000.00,61.798,,,,,20101027,221004,1.00
A09EF5183F216E69,S,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101027,115938,20101101,5000.00,98.400,4.515,,,,20101027,221004,1.00
8CE2F0786E5665FC,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101027,115934,20101101,100000.00,101.199,4.661,,,,20101027,221004,1.00
3F37CECB09ABD20B,S,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101027,115900,20101101,25000.00,108.753,2.620,,,,20101027,221004,1.00
14D6A6547B9068EE,S,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101027,115900,20101110,25000.00,101.613,3.514,,,,20101027,221004,1.00
35B8A26803BBFF2C,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101027,115941,20101101,25000.00,105.569,2.081,,,,20101027,221004,1.00
2C2E2148EA77AB2D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,115900,20101101,25000.00,106.550,4.134,,,,20101027,221004,1.00
A209A7C3FC1C8D06,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101027,115941,20101101,25000.00,105.069,,,,,20101027,221004,1.00
4B1ABA3341AEF0EA,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101027,115839,20101101,20000.00,112.522,,,,,20101027,221004,1.00
C98CE617D6479848,D,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101027,115900,20101101,25000.00,108.503,,,,,20101027,221004,1.00
B0EE0DE85CFF98F1,D,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101027,115900,20101110,25000.00,101.363,,,,,20101027,221004,1.00
7F848659B9326764,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101027,115944,20101102,5000.00,103.500,4.178,,,,20101027,221004,1.00
0EE5679CA0753F82,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101027,115839,20101101,20000.00,112.272,,,,,20101027,221004,1.00
FC2A5011765EFC3E,S,548383JX7,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,2.352,20140101,Y,,20101027,115600,20101130,265000.00,100.000,2.352,,,Y,20101027,221004,1.00
E077359FDAEEF125,S,346901JH5,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20141001,,,20101027,115944,20101101,100000.00,104.520,1.596,,,,20101027,221004,1.00
3691724669831F7F,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101027,115905,20101101,100000.00,102.665,,,,,20101027,221004,1.00
7A7F25157D79F03F,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101027,115900,20101101,20000.00,99.995,4.000,,,,20101027,221004,1.00
F22757FC5A4E5C48,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101027,115900,20101101,20000.00,99.995,4.000,,,,20101027,221004,1.00
DFF2B88DE5A718E1,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101027,115945,20101101,100000.00,115.619,1.726,,,,20101027,221004,1.00
D6285DED9AF4B14A,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101027,115944,20101101,100000.00,103.565,3.294,,,,20101027,221004,1.00
435E04AD2D5A3382,S,491089MN5,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20251001,,,20101027,115946,20101101,30000.00,105.876,3.153,,,,20101027,221004,1.00
032469FA893FE673,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,115850,20101101,100000.00,99.940,,,,,20101027,221004,1.00
E311B5169BEC2FEF,D,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101027,115938,20101101,5000.00,98.000,,,,,20101027,221004,1.00
BABA973EA1D13589,D,57583RL37,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,4.250,20280701,,,20101027,115640,20101101,25000.00,101.966,,,,,20101027,221004,1.00
AD4AA79DAD2FDE01,P,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20101027,115908,20101101,25000.00,106.414,1.270,,,,20101027,221004,1.00
60639AE647FD3154,D,64719HDX5,NEW MEXICO MTG FIN AUTH AMT-FHA-HFA RISK-ST ANTHONY-A,20070726,5.050,20270901,,,20101027,114709,20101105,890000.00,100.250,,,,,20101027,221004,1.00
E5AB647D4B337553,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,115852,20101101,200000.00,80.500,,,,,20101027,221004,1.00
407F05F4A272BDBC,D,787889UM4,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,2.000,20140301,Y,,20101027,115500,20101207,1MM+,102.768,,,,,20101027,221004,1.00
6118486FBE505EFF,P,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20101027,115812,20101027,30000.00,115.350,2.520,,,,20101027,221004,1.00
BCF7A5BCC174977B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,120000,20101101,10000.00,102.150,6.537,,,,20101027,221004,1.00
9358611B47AC2FAF,S,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20101027,115839,20101101,150000.00,77.534,3.500,,,,20101027,221004,1.00
6DF812A95CF52194,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101027,120006,20101101,20000.00,99.740,4.768,,,,20101027,221004,1.00
D8ECA85DADA600DB,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101027,115700,20101101,50000.00,111.953,1.744,,,,20101027,221004,1.00
BBBCFB2E129A1718,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,115625,20101102,10000.00,101.317,6.200,,,,20101027,221004,1.00
C219C407367928D3,S,548383JW9,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.971,20130101,Y,,20101027,115800,20101130,155000.00,100.000,1.971,,,Y,20101027,221004,1.00
27B67412380EE239,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101027,115946,20101118,15000.00,114.375,3.276,,,,20101027,221004,1.00
FB4416B93259A7C2,S,746894FU3,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.000,20210615,,,20101027,115952,20101101,5000.00,104.195,3.020,,,,20101027,221004,1.00
38148918D42F4E98,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,115953,20101029,50000.00,101.750,4.019,,,,20101027,221004,1.00
53CBBCA1E1E77851,P,837718NT8,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.000,20120615,,,20101027,120000,20101101,100000.00,104.420,1.239,,,,20101027,221004,1.00
21DB2A660D5E28CC,S,287464BX8,ELKHART CNTY IND ECONOMIC DEV VAR-FOUR SEASONS MFG INC PROJ,20000731,,20150701,,,20101027,101219,20101101,235000.00,100.000,,,,,20101027,221004,1.00
24A421A409449A52,D,192450RK2,COHASSET MASS ,20040801,5.000,20140801,,,20101027,115900,20101101,25000.00,113.497,,,,,20101027,221004,1.00
79B2F431077E284F,S,57583RVE2,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.500,20120901,,,20101027,115900,20101101,100000.00,106.700,0.810,,,,20101027,221004,1.00
F4FE8511C05DF412,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101027,115904,20101101,10000.00,96.375,,,,,20101027,221004,1.00
68335CAE69016424,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101027,115900,20101101,75000.00,105.448,1.000,,,,20101027,221004,1.00
BAA29118F2218E48,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101027,115900,20101101,125000.00,105.448,1.000,,,,20101027,221004,1.00
E32E17F2D2EC8296,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101027,120000,20101101,200000.00,105.174,1.200,,,,20101027,221004,1.00
C65963B3084582F3,S,787889UL6,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,2.000,20130301,Y,,20101027,113000,20101207,50000.00,102.605,0.820,,,Y,20101027,221004,1.00
A13C0FF1A9E56814,D,57583RVE2,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.500,20120901,,,20101027,115900,20101101,100000.00,106.500,,,,,20101027,221004,1.00
591896D47CC4D641,D,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,Y,,20101027,120000,20101116,50000.00,101.116,,,,Y,20101027,221004,1.00
5A27B60E027DE5BC,D,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20101027,115942,20101101,225000.00,105.411,,,,,20101027,221004,1.00
E4A54A9997D9946A,S,038141LP0,APPLETON WIS WTRWKS REV ,20081217,5.250,20260101,,,20101027,120017,20101101,10000.00,109.373,3.745,,,,20101027,221004,1.00
98E52C4EDE45F810,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,120018,20101104,30000.00,100.000,3.999,,,,20101027,221004,1.00
5FBC35A921B2B113,S,548383JW9,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.971,20130101,Y,,20101027,115900,20101130,25000.00,100.000,1.971,,,Y,20101027,221004,1.00
7A1832E09ED6BAEF,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101027,115955,20101101,100000.00,106.161,3.500,,,,20101027,221004,1.00
3918239A3C275852,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101027,115958,20101101,100000.00,101.272,3.350,,,,20101027,221004,1.00
20A91BCE3604EA10,S,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101027,120009,20101101,25000.00,107.815,2.227,,,,20101027,221004,1.00
B1231C2407027DA4,D,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101027,120007,20101101,25000.00,106.515,,,,,20101027,221004,1.00
957D686C58789BC5,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101027,120011,20101101,35000.00,102.310,3.700,,,,20101027,221004,1.00
E6E6B1D5A2D17763,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101027,115900,20101101,20000.00,98.750,,,,,20101027,221004,1.00
6F1E737F5EA4F582,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101027,120011,20101101,35000.00,100.810,,,,,20101027,221004,1.00
01D3827B0BE1CA19,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101027,120000,20101101,40000.00,98.522,4.350,,,,20101027,221004,1.00
D6E8D632351296D2,P,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20101027,120016,20101101,50000.00,99.993,4.500,,,,20101027,221004,1.00
9E145F31B3381D60,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101027,120021,20101101,20000.00,107.296,2.930,,,,20101027,221004,1.00
A35E59207F6A8CB4,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101027,115910,20101101,520000.00,109.026,4.150,,,,20101027,221004,1.00
DD155CA3C4ABE533,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101027,120018,20101101,30000.00,108.000,4.706,,,,20101027,221004,1.00
94C9803798E657B7,P,567219TH3,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20130701,,,20101027,115800,20101101,20000.00,110.935,1.594,,,,20101027,221004,1.00
60AAE69303460117,D,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20101027,115900,20101101,20000.00,112.387,,,,,20101027,221004,1.00
08F9D5BFE87DD2F0,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101027,120018,20101101,20000.00,106.096,,,,,20101027,221004,1.00
735EDF4D769F7C0B,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101027,120020,20101101,25000.00,103.446,4.949,,,,20101027,221004,1.00
B447DE6C44549054,S,352875AP3,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.150,20210301,,,20101027,120021,20101101,25000.00,98.800,4.294,,,,20101027,221004,1.00
A0CF0270E49DD9B5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101027,120020,20101101,50000.00,103.148,5.446,,,,20101027,221004,1.00
C47D1E7651A20D13,S,940157KQ2,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20240601,,,20101027,115800,20101101,35000.00,107.005,2.762,,,,20101027,221004,1.00
0F9A123AB7A70DFA,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101027,120023,20101101,25000.00,101.665,,,,,20101027,221004,1.00
F4FE1C6EC2938A9F,S,67756BUB4,OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ,20070426,,20321201,,,20101027,115942,20101027,550000.00,100.000,,,,,20101027,221004,1.00
48BABA2CEE786E75,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101027,120023,20101028,50000.00,100.397,,,,,20101027,221004,1.00
A7BA3927C66B8E61,D,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20101027,114737,20101101,185000.00,99.520,,S,,,20101027,221004,1.00
D801CAD5445C2E83,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101027,115938,20101101,100000.00,102.665,,,,,20101027,221004,1.00
54EF7F683CA61A47,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101027,110000,20101101,15000.00,99.500,,,,,20101027,221004,1.00
DD4D53CA0483354B,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101027,120000,20101101,15000.00,105.924,4.253,,,,20101027,221004,1.00
2EF4027989F9D854,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101027,120034,20101101,10000.00,102.090,4.102,,,,20101027,221004,1.00
593C3E5F51ADADED,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101027,120036,20101101,5000.00,105.000,3.748,,,,20101027,221004,1.00
A600BE9F22B6A666,P,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101027,120030,20101101,100000.00,115.390,1.390,,,,20101027,221004,1.00
7BD1014069A6978D,P,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101027,120029,20101101,467000.00,9.901,7.591,,,,20101027,221004,1.00
E0570713195894FB,S,032249JG0,AMSTERDAM N Y ENLARGED CITY ,20080615,3.750,20150615,,,20101027,115800,20101101,50000.00,108.147,1.900,,,,20101027,221004,1.00
087E6E86FE7FC246,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101027,120017,20101101,55000.00,98.500,6.734,,,,20101027,221004,1.00
52C3E76B385D5C0E,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101027,120020,20101101,50000.00,100.000,6.371,,,,20101027,221004,1.00
2F49603D78333893,S,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20101027,115742,20101101,100000.00,102.863,0.551,,,,20101027,221004,1.00
EFA48266FC1015A7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,120018,20101102,100000.00,98.340,6.472,,,,20101027,221004,1.00
DDCF9802A5AF042E,S,169256BT0,CHILMARK MASS MUN PURP LN,20101101,4.000,20140801,Y,,20101027,120000,20101109,270000.00,110.716,1.060,,,Y,20101027,221004,1.00
3B40E137D6F1D026,S,169256BU7,CHILMARK MASS MUN PURP LN,20101101,4.000,20150801,Y,,20101027,120000,20101109,270000.00,112.291,1.310,,,Y,20101027,221004,1.00
9B11A2EB69743C5B,S,169256BV5,CHILMARK MASS MUN PURP LN,20101101,4.000,20160801,Y,,20101027,120000,20101109,270000.00,113.200,1.580,,,Y,20101027,221004,1.00
CC3240D45C29142D,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101027,120029,20101101,467000.00,9.950,,,,,20101027,221004,1.00
779ABA2A853CC2D1,P,797683CA5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.000,20140615,,,20101027,120037,20101101,100000.00,108.704,1.521,,,,20101027,221004,1.00
58CCCA44BB70AF2B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,120042,20101103,10000.00,97.558,4.900,,,,20101027,221004,1.00
F69F25DD95603D23,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,120042,20101103,10000.00,95.682,,,,,20101027,221004,1.00
CC50210D7F20533E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101027,115800,20101101,70000.00,71.535,,S,,,20101027,221004,1.00
F55DFFA9AB372B87,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101027,115949,20101101,15000.00,100.000,4.994,,,,20101027,221004,1.00
68CD1CC6DBB72896,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,120039,20101101,15000.00,78.238,5.103,,,,20101027,221004,1.00
FB486A39573C5CED,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101027,115239,20101101,1000000.00,101.388,3.000,,,,20101027,221004,1.00
F8D4741C4818E151,P,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20101027,115837,20101101,200000.00,102.150,0.759,,,,20101027,221004,1.00
C9787A505A47477C,S,169256BZ6,CHILMARK MASS MUN PURP LN,20101101,5.000,20200801,Y,,20101027,120000,20101109,200000.00,119.144,2.540,,,Y,20101027,221004,1.00
EEF89C06109AE831,S,169256CD4,CHILMARK MASS MUN PURP LN,20101101,3.000,20240801,Y,,20101027,120000,20101109,200000.00,100.000,3.000,,,Y,20101027,221004,1.00
30FD3D06137910CF,S,169256CB8,CHILMARK MASS MUN PURP LN,20101101,3.000,20220801,Y,,20101027,120000,20101109,200000.00,101.149,2.850,,,Y,20101027,221004,1.00
3D57672FFEB6C9D6,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,120039,20101028,15000.00,76.888,,,,,20101027,221004,1.00
9486DAA0D09BE695,S,57419PNY1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20240601,,,20101027,120041,20101029,10000.00,93.000,4.833,,,,20101027,221004,1.00
5BA9EAD6F8C39A94,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101027,115748,20101101,100000.00,94.679,,,,,20101027,221004,1.00
8689E3DAB5E45752,P,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101027,115839,20101101,600000.00,113.818,3.178,,,,20101027,221004,1.00
283319BC47564E64,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101027,120056,20101101,30000.00,111.036,3.260,,,,20101027,221004,1.00
9CBF8D9BC894363D,S,787889UK8,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,2.000,20120301,Y,,20101027,113000,20101207,250000.00,101.717,0.600,,,Y,20101027,221004,1.00
560956D6FAE68758,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,120057,20101101,35000.00,61.483,5.306,,,,20101027,221004,1.00
9EBF71AF86B43EBA,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101027,120059,20101101,50000.00,104.485,4.300,,,,20101027,221004,1.00
EA072B6DE04FCCDF,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,115900,20101102,250000.00,98.875,,P,,,20101027,221004,1.00
4254B4F292C29556,S,985245CX5,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20180701,,,20101027,120102,20101101,5000.00,105.752,3.039,,,,20101027,221004,1.00
CB710C5A088057DA,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101027,120102,20101101,5000.00,99.535,3.301,,,,20101027,221004,1.00
ACE15FE71EDC7E26,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20101027,120102,20101101,5000.00,103.132,3.387,,,,20101027,221004,1.00
7002AB6A8505BCDD,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101027,120102,20101101,5000.00,102.833,3.223,,,,20101027,221004,1.00
78FAD5D3B32EC940,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101027,120056,20101101,30000.00,109.161,,,,,20101027,221004,1.00
0049927193B332DC,D,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20101027,115932,20101101,20000.00,111.980,,,,,20101027,221004,1.00
AECC4BD141A891E0,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101027,120101,20101029,100000.00,103.751,0.755,,,,20101027,221004,1.00
A8D11A001DD54E9D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,120103,20101101,20000.00,104.500,5.212,,,,20101027,221004,1.00
08EC8838AE7A8FAB,S,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20101027,115900,20101028,500000.00,109.736,0.719,,,,20101027,221004,1.00
86B619FA838DE996,P,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20101027,115800,20101028,500000.00,109.636,0.760,,,,20101027,221004,1.00
B699B30C74D8FDC8,D,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20101027,120105,20101101,5000.00,102.577,,,,,20101027,221004,1.00
A78F4A399AAAE63F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101027,120107,20101101,5000.00,103.901,4.615,,,,20101027,221004,1.00
ABFE5C7FC4D417BB,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101027,120101,20101101,20000.00,99.211,,,,,20101027,221004,1.00
268002E5E33244FF,S,548383JV1,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.701,20120101,Y,,20101027,120000,20101130,255000.00,100.000,1.701,,,Y,20101027,221004,1.00
C53D8D82EDD2EB7D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,120101,20101101,50000.00,102.015,5.131,,,,20101027,221004,1.00
4369096EDA769D02,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,120103,20101101,20000.00,102.500,,,,,20101027,221004,1.00
84D321955F71CF49,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101027,115816,20101101,25000.00,99.125,,,,,20101027,221004,1.00
FF16B18CB4E27DEC,D,015266DG1,ALEXANDRIA N Y CENT SCH DIST ,20030601,3.250,20161201,,,20101027,115325,20101101,50000.00,102.436,,,,,20101027,221004,1.00
85E56BBBF284DA0C,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20101027,115743,20101101,40000.00,102.878,,,,,20101027,221004,1.00
1B4B41F6ADB2EF6D,D,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101027,115634,20101101,20000.00,104.502,,,,,20101027,221004,1.00
45B9C4763EF2C9DD,S,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20101027,120045,20101101,5000.00,103.895,1.000,,,,20101027,221004,1.00
49ABBBC99809DA77,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,120059,20101101,10000.00,103.266,4.580,,,,20101027,221004,1.00
C8F4F33481E3C38D,D,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20101027,120034,20101101,5000.00,103.895,,,,,20101027,221004,1.00
019F8855FF3EBAFD,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101027,120113,20101101,15000.00,101.050,4.566,,,,20101027,221004,1.00
993BC805B223340E,S,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20101027,120100,20101101,5000.00,103.578,2.395,,,,20101027,221004,1.00
A70187B470D1532F,P,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101027,120118,20101101,100000.00,108.500,2.524,,,,20101027,221004,1.00
A9AD2E56EC5CA510,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,120114,20101028,5000.00,100.000,,,,,20101027,221004,1.00
04472D60DC10FA5D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,120114,20101101,15000.00,100.224,3.933,,,,20101027,221004,1.00
7E2BFB71051257A8,S,647421BL9,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,1.890,20120401,,,20101027,115910,20101101,60000.00,101.530,0.802,,,,20101027,221004,1.00
5FF7614C39662146,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101027,120051,20101101,50000.00,114.492,2.050,,,,20101027,221004,1.00
367AD5EF36B1628F,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,120114,20101101,15000.00,98.259,,,,,20101027,221004,1.00
3BB60841911AB0B1,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,120118,20101101,15000.00,98.259,,,,,20101027,221004,1.00
089077D835315E30,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101027,120116,20101101,20000.00,112.500,3.101,,,,20101027,221004,1.00
F2E9AC84EBADBDB5,S,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20101027,120123,20101101,100000.00,105.598,2.301,,,,20101027,221004,1.00
A240358285CADF31,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101027,120127,20101101,170000.00,107.147,3.789,,,,20101027,221004,1.00
DDE9B9AC32A1B50E,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101027,120100,20101101,40000.00,97.272,,,,,20101027,221004,1.00
BE96CF03F75D0176,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,115847,20101101,100000.00,100.000,,,,,20101027,221004,1.00
B3562CA1C31B1426,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101027,120127,20101101,170000.00,107.646,,,,,20101027,221004,1.00
0345C63C9913C1A3,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20101027,120129,20101101,25000.00,114.078,2.437,,,,20101027,221004,1.00
A1503F0919F9AA14,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,120015,20101101,25000.00,108.436,2.143,,,,20101027,221004,1.00
347A300CAFD8E957,S,667052JM7,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20150901,Y,,20101027,120000,20101130,100000.00,108.549,2.100,,,Y,20101027,221004,1.00
47D4B458FDA95C6A,S,667052JN5,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20160901,Y,,20101027,120000,20101130,100000.00,108.546,2.400,,,Y,20101027,221004,1.00
4D682671F6853DF3,S,667052JQ8,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20180901,Y,,20101027,120000,20101130,100000.00,104.974,3.050,,,Y,20101027,221004,1.00
35DD6E03C70F67ED,S,613604VP9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20140601,,,20101027,120132,20101101,25000.00,109.198,2.310,,,,20101027,221004,1.00
7C46F9136A1D5CAD,S,186355CG6,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.000,20111115,,,20101027,120132,20101101,750000.00,103.092,1.000,,,,20101027,221004,1.00
64DBF57107907949,S,667052JR6,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20190901,Y,,20101027,120000,20101130,250000.00,104.169,3.200,,,Y,20101027,221004,1.00
5814ED90E88BB4CB,S,667052JS4,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20200901,Y,,20101027,120000,20101130,250000.00,103.371,3.350,,,Y,20101027,221004,1.00
FA433C0E24ABC9F5,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101027,115500,20101101,100000.00,107.602,4.067,,,,20101027,221004,1.00
0B523AC3D8D38FDD,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101027,120125,20101101,40000.00,106.047,3.058,,,,20101027,221004,1.00
D6160A9D9BD7D8AE,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101027,120133,20101101,25000.00,104.850,3.229,,,,20101027,221004,1.00
171D3191C9B7ACB8,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101027,120056,20101101,30000.00,101.369,1.362,,,,20101027,221004,1.00
97B3D6CC406973A4,S,79353GAB7,ST TAMMANY PARISH LA FIN AUTH HOME OWNERSHIP PROG-SER A,20070227,5.250,20391201,,,20101027,120123,20101101,35672.00,100.000,5.249,,,,20101027,221004,1.00
7DC2A1118AE9A010,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101027,120112,20101101,10000.00,100.555,3.930,,,,20101027,221004,1.00
1DB7B5E695003E17,P,575577GP0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20140701,,,20101027,115818,20101101,100000.00,113.782,1.150,,,,20101027,221004,1.00
B5A89B48A7BA8A91,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101027,120125,20101101,25000.00,102.750,,,,,20101027,221004,1.00
F070B59F8EFE006B,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101027,120034,20101101,25000.00,104.823,,,,,20101027,221004,1.00
3016B9B7F54A9132,D,613604VP9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20140601,,,20101027,120132,20101101,25000.00,108.448,,,,,20101027,221004,1.00
2E94561BF5F87820,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101027,120112,20101101,10000.00,98.375,,,,,20101027,221004,1.00
9C99CB7FBA59D21A,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101027,120112,20101101,10000.00,98.430,,,,,20101027,221004,1.00
3C5E76E8FE76D242,S,626861AE8,MURRAY CITY UTAH SALES TAX REV REF,20070328,4.000,20111201,,,20101027,120120,20101101,25000.00,103.223,1.001,,,,20101027,221004,1.00
FB7762C7A98152A0,S,59813NCU4,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,4.375,20311101,,,20101027,120139,20101101,50000.00,95.396,4.723,,,,20101027,221004,1.00
5CCE4B0DA25D329E,D,667052JW5,NORTHTOWN MUN UTIL DIST TEX REF,20101130,3.750,20240901,Y,,20101027,115912,20101130,485000.00,98.620,,,,,20101027,221004,1.00
C14DB56590F88791,S,464632MZ8,ISLE WIGHT CNTY VA REF,20100930,3.250,20180401,,,20101027,115000,20101101,450000.00,106.794,2.250,,,,20101027,221004,1.00
7129A58035DE0B3A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,120145,20101101,10000.00,102.250,6.319,,,,20101027,221004,1.00
07BEA132E8F00130,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101027,120146,20101101,20000.00,112.901,2.893,,,,20101027,221004,1.00
43634798B5F46C05,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,120059,20101101,50000.00,99.766,,,,,20101027,221004,1.00
5945458AFBD0070C,P,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101027,115836,20101101,365000.00,97.635,3.243,,,,20101027,221004,1.00
ECE44C6FE7909F4D,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101027,100757,20101103,1MM+,100.000,0.000,,,,20101027,221004,1.00
8FA7D829343F7B0A,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,120144,20101028,5000.00,100.000,,,,,20101027,221004,1.00
9EB4F33FCCE22AE6,D,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20101027,115837,20101101,200000.00,102.150,,,,,20101027,221004,1.00
59AA6CFAC71D71C2,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101027,120103,20101027,600000.00,100.000,0.000,,,,20101027,221004,1.00
6E04A1A6E2D4F888,D,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101027,100757,20101103,1MM+,100.000,,,,,20101027,221004,1.00
F3F401E5D42AB24E,D,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101027,115055,20101101,100000.00,109.335,,S,,,20101027,221004,1.00
E05118E4193344C6,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101027,120139,20101101,20000.00,110.901,,,,,20101027,221004,1.00
2A343F47E9C3B060,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101027,120135,20101101,25000.00,106.948,3.999,,,,20101027,221004,1.00
461925D62B136972,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101027,120152,20101101,25000.00,103.530,1.153,,,,20101027,221004,1.00
6D0BEFDF8A7CDDCF,S,742262AA6,PRINCETON MINN INDPT SCH DIST SER A,20101123,2.000,20120201,Y,,20101027,120100,20101123,25000.00,100.268,1.770,,,,20101027,221004,1.00
DA159FB0CA6F40DB,S,186355CG6,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.000,20111115,,,20101027,120148,20101101,650000.00,103.092,1.000,,,,20101027,221004,1.00
F85EA75F79DCBA0B,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,120100,20101102,250000.00,98.950,,S,,,20101027,221004,1.00
BB4FC702F4144CF8,D,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101027,120054,20101101,50000.00,101.650,,,,,20101027,221004,1.00
2133916770DAEC5B,S,67755CJ67,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.250,20151001,,,20101027,120200,20101101,25000.00,103.445,1.520,,,,20101027,221004,1.00
18B2122C45AD643D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,120201,20101101,5000.00,101.000,6.814,,,,20101027,221004,1.00
7BB0B49457BD51D9,P,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20101027,120201,20101101,20000.00,100.765,4.650,,,,20101027,221004,1.00
97FE39895FAD089D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,120157,20101101,50000.00,98.559,4.091,,,,20101027,221004,1.00
9B0051D8B1BD9402,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101027,120118,20101101,150000.00,104.079,0.775,,,,20101027,221004,1.00
206B12A3E0B5B10D,S,052404KA7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,2.000,20130201,Y,,20101027,120202,20101116,50000.00,101.957,1.100,,,,20101027,221004,1.00
A33B48441A4901D3,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101027,120155,20101101,10000.00,102.101,3.823,,,,20101027,221004,1.00
9A4F87381FA333E6,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,120201,20101101,50000.00,98.259,,,,,20101027,221004,1.00
D2ABF7C7EF2C7293,P,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101027,120155,20101101,1MM+,9.901,7.591,,,,20101027,221004,1.00
35A2D3455B508BFA,P,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20101027,120157,20101101,35000.00,96.742,4.716,,,,20101027,221004,1.00
EC370DDC80BB3E35,P,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20101027,120200,20101101,15000.00,102.218,3.037,,,,20101027,221004,1.00
288D0EFB7E04F45E,P,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20101027,120115,20101101,40000.00,102.699,1.368,,,,20101027,221004,1.00
D12D357DA1CB8E1F,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101027,120155,20101101,10000.00,102.601,,,,,20101027,221004,1.00
A8E0838E8D68479D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,120131,20101101,20000.00,102.500,6.412,,,,20101027,221004,1.00
9B6804DEA36CBAFA,P,938760AX3,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20201201,,,20101027,120203,20101101,10000.00,107.000,3.861,,,,20101027,221004,1.00
E078333A3CCECA4A,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101027,120201,20101101,15000.00,97.013,4.732,,,,20101027,221004,1.00
A2D54CCEA50A0CB4,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101027,120155,20101101,1MM+,9.950,,,,,20101027,221004,1.00
6F49377F1A5768C1,D,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20101027,120157,20101101,35000.00,97.228,,,,,20101027,221004,1.00
C1BC6AE588AC0F4E,D,667052JP0,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20170901,Y,,20101027,120000,20101130,100000.00,106.605,,,,,20101027,221004,1.00
E95EBDD48DC7AA28,S,59334PCC9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20120701,,,20101027,120140,20101101,15000.00,104.435,1.301,,,,20101027,221004,1.00
81A6FDC57416C5AF,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101027,120156,20101029,200000.00,102.190,1.709,,,,20101027,221004,1.00
40D6E53FA9E629ED,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101027,120158,20101028,50000.00,106.295,3.901,,,,20101027,221004,1.00
D9C1BF37958BED05,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,Y,,20101027,120000,20101116,20000.00,101.217,2.810,,,Y,20101027,221004,1.00
360197BC9DC513F5,S,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,Y,,20101027,120000,20101116,10000.00,106.639,3.070,,,Y,20101027,221004,1.00
38417DA7FABCB234,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,120150,20101101,250000.00,97.672,,P,,,20101027,221004,1.00
FF13F145C50C0DC4,D,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20101027,120158,20101101,5000.00,102.577,,,,,20101027,221004,1.00
A795A8E1305643B3,D,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20101027,120200,20101101,15000.00,102.718,,,,,20101027,221004,1.00
B6D4CCABFEE2FE28,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101027,120201,20101101,15000.00,97.500,,,,,20101027,221004,1.00
38CC98B96324C328,D,59334PCC9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20120701,,,20101027,120100,20101101,15000.00,104.435,,,,,20101027,221004,1.00
8983FF22A1494B66,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101027,120147,20101101,45000.00,101.651,3.800,,,,20101027,221004,1.00
C01DA8A92FBD7470,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101027,120000,20101101,70000.00,71.286,,P,,,20101027,221004,1.00
F9EDAEBCBF7DAB6D,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20101027,120112,20101027,1MM+,100.000,,,,,20101027,221004,1.00
6556A7FD9319682C,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20101027,120104,20101027,1MM+,100.000,,,,,20101027,221004,1.00
23AE91706E01AFA6,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20101027,120052,20101027,1MM+,100.000,,,,,20101027,221004,1.00
CEB97B41DF4E0444,P,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20101027,115400,20101101,25000.00,116.987,1.908,,,,20101027,221004,1.00
3F467A008804C488,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101027,120208,20101118,10000.00,100.500,4.263,,,,20101027,221004,1.00
1730563F460E1169,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101027,120208,20101101,100000.00,104.247,4.283,,,,20101027,221004,1.00
4569D0E586B13CD2,S,433835EC5,HOBART WIS REF-SER A,20101122,2.000,20111201,Y,,20101027,120140,20101122,215000.00,101.171,0.850,,,,20101027,221004,1.00
6D556C6A6CC73EB2,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101027,120147,20101028,45000.00,101.550,,,,,20101027,221004,1.00
8A00B6E62B792DAE,P,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101027,120203,20101028,100000.00,111.682,3.526,,,,20101027,221004,1.00
E9E13DE0B65E330A,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,120207,20101101,15000.00,100.960,4.909,,,,20101027,221004,1.00
4F604417298E2B58,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101027,120204,20101101,40000.00,104.383,2.357,,,,20101027,221004,1.00
41E0625DA20A31E7,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,120213,20101101,5000.00,99.750,4.016,,,,20101027,221004,1.00
7D513A3F7A407FAB,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101027,115900,20101101,25000.00,103.125,,,,,20101027,221004,1.00
A467ABB5D5721A27,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101027,120208,20101101,100000.00,105.247,,,,,20101027,221004,1.00
F2397BC165E7C0B6,D,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101027,120052,20101101,50000.00,101.750,,,,,20101027,221004,1.00
C50669C9BFD5F5F8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,120220,20101101,50000.00,101.450,6.776,,,,20101027,221004,1.00
1B2CEC63F6BCEFD4,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,Y,,20101027,120000,20101116,100000.00,101.366,1.550,,,Y,20101027,221004,1.00
9F2389DB9EAFF59B,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,115900,20101101,50000.00,108.645,3.000,,,,20101027,221004,1.00
783640177AFD9734,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,120000,20101101,50000.00,108.645,3.000,,,,20101027,221004,1.00
409FBF6DC31149BC,D,797683CA5,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.000,20140615,,,20101027,115838,20101101,100000.00,108.704,,,,,20101027,221004,1.00
BAD504BF613B27B1,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,120000,20101101,50000.00,108.645,3.000,,,,20101027,221004,1.00
F1EF2D880E0C0F60,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,120100,20101101,50000.00,108.645,3.000,,,,20101027,221004,1.00
8F4CE010F9EC2F94,S,451152LA8,IDAHO BD BK AUTH REV SER A,20090210,5.250,20240915,,,20101027,120218,20101101,40000.00,116.264,3.035,,,,20101027,221004,1.00
A9B5222908FE70CC,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101027,120202,20101101,100000.00,94.679,5.288,,,,20101027,221004,1.00
19B5BC28D0601A97,D,451152LA8,IDAHO BD BK AUTH REV SER A,20090210,5.250,20240915,,,20101027,120218,20101101,40000.00,114.389,,,,,20101027,221004,1.00
C3AE55C039013221,P,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101027,115833,20101101,500000.00,111.700,2.666,,,,20101027,221004,1.00
8D5802361928A212,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101027,120122,20101101,40000.00,103.422,,,,,20101027,221004,1.00
6A81EEBD99C798A7,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101027,120122,20101101,40000.00,103.672,,,,,20101027,221004,1.00
80DBB9B6D5311336,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101027,120121,20101101,150000.00,104.079,,,,,20101027,221004,1.00
7E6756B915A42D75,P,396066BG6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20121201,,,20101027,115956,20101028,1000000.00,109.115,0.844,,,,20101027,221004,1.00
6A4696F5CA8A1E18,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,120227,20101101,30000.00,101.850,5.858,,,,20101027,221004,1.00
00099D4FF2FB048A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,120228,20101101,5000.00,100.000,6.898,,,,20101027,221004,1.00
E5D404E9439D9BDE,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101027,120215,20101101,50000.00,104.224,4.028,,,,20101027,221004,1.00
2C94D2253971AB6F,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101027,120221,20101101,50000.00,104.224,4.028,,,,20101027,221004,1.00
422F324A97E5FF80,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101027,120222,20101101,50000.00,101.926,,,,,20101027,221004,1.00
DF791FE461C354EF,P,581646J31,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,5.000,20110815,,,20101027,115754,20101101,60000.00,103.225,0.887,,,,20101027,221004,1.00
91821201834513EB,P,562281FV2,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.500,20140501,,,20101027,115929,20101029,35000.00,102.271,0.986,,,,20101027,221004,1.00
8E075ED9D2E8D4F3,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101027,120206,20101101,40000.00,100.000,6.348,,,,20101027,221004,1.00
7C2E706DCC369911,P,801577AT4,SANTA CLARA CNTY CALIF FING VAR-VMC FAC REPLACEMENT PJ-B,19941215,,20251115,,,20101027,120000,20101103,315000.00,100.000,0.000,,,,20101027,221004,1.00
1518FF74609988A0,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101027,120228,20101101,50000.00,101.926,,,,,20101027,221004,1.00
49B7BF17D8C6FCFD,D,581646J31,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,5.000,20110815,,,20101027,115754,20101101,60000.00,103.225,,,,,20101027,221004,1.00
B0DA2BD5A94C5AFB,D,562281FV2,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.500,20140501,,,20101027,115933,20101029,35000.00,102.271,,,,,20101027,221004,1.00
DEFCD21F36D71FB4,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101027,120200,20101101,500000.00,117.459,1.830,,,,20101027,221004,1.00
B4897388D417743E,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101027,120200,20101101,30000.00,110.217,2.682,,,,20101027,221004,1.00
51DC72535D3CBC44,P,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20101027,120200,20101101,575000.00,104.395,0.695,,,,20101027,221004,1.00
B96B4E72E88181C1,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101027,120227,20101101,30000.00,119.878,2.450,,,,20101027,221004,1.00
7D1C98627C7709D9,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,25000.00,110.102,3.390,,,,20101027,221004,1.00
41C3EE356C6A4F88,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,10000.00,110.102,3.390,,,,20101027,221004,1.00
1549B6322922B8EB,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,25000.00,110.102,3.390,,,,20101027,221004,1.00
FF5E85E4DDFB1109,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,270000.00,110.102,,,,,20101027,221004,1.00
97AB74C99AF5313B,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101027,120232,20101101,30000.00,108.664,,,,,20101027,221004,1.00
D8E677F83C2D1A51,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,10000.00,110.102,3.390,,,,20101027,221004,1.00
D3B361ECC30A3548,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,15000.00,110.102,3.390,,,,20101027,221004,1.00
C60395F0D827B024,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,10000.00,110.102,3.390,,,,20101027,221004,1.00
F48723B84C67F5E9,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,50000.00,110.102,3.390,,,,20101027,221004,1.00
CC434EDAA906A982,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,20000.00,110.102,3.390,,,,20101027,221004,1.00
3CC68938024ADBD9,P,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101027,120232,20101101,30000.00,108.164,2.237,,,,20101027,221004,1.00
7617E03B3526FC23,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101027,120233,20101101,20000.00,96.764,4.752,,,,20101027,221004,1.00
38F2B5908341764B,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101027,120233,20101101,20000.00,97.250,,,,,20101027,221004,1.00
2D152450E844604C,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101027,120233,20101101,50000.00,95.154,3.621,,,,20101027,221004,1.00
30C9D3A2A1092780,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101027,120229,20101108,30000.00,101.500,4.561,,,,20101027,221004,1.00
9343D7BA54AC0D2D,P,961201LW8,WESTON WIS PROM NTS,20080811,4.000,20170401,,,20101027,120211,20101101,100000.00,108.000,2.415,,,,20101027,221004,1.00
6E37BEB5E34A5D7B,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,25000.00,110.102,3.390,,,,20101027,221004,1.00
601D0031B0B4495D,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,30000.00,110.102,3.390,,,,20101027,221004,1.00
53E07E96971E6A54,D,667052JT2,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20210901,Y,,20101027,120000,20101130,425000.00,102.580,,,,,20101027,221004,1.00
978AD7B95433E712,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101027,120233,20101101,50000.00,93.289,,,,,20101027,221004,1.00
CE96D6629EDB65B7,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101027,120239,20101101,50000.00,93.289,,,,,20101027,221004,1.00
93B1F522482B448B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101027,120200,20101101,60000.00,106.350,3.261,,,,20101027,221004,1.00
072CAA1407422294,P,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20101027,120224,20101101,10000.00,98.750,6.221,,,,20101027,221004,1.00
848E1BF3A05E1DCA,P,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101027,120236,20101101,25000.00,102.993,3.533,,,,20101027,221004,1.00
94A65F29CED4C0AC,P,071270HA3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.800,20180801,,,20101027,120242,20101101,10000.00,103.690,1.173,,,,20101027,221004,1.00
87B1532D9FE8A5A5,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101027,120233,20101101,10000.00,101.400,0.324,,,,20101027,221004,1.00
36C12595BBA347F9,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101027,120244,20101101,10000.00,100.000,4.998,,,,20101027,221004,1.00
31A4D76482F9EA04,S,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101027,120124,20101101,50000.00,107.255,1.100,,,,20101027,221004,1.00
1CFB88F150ABE1E4,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101027,120236,20101101,25000.00,103.493,,,,,20101027,221004,1.00
D79205AD6BD61CD4,D,071270HA3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.800,20180801,,,20101027,120242,20101101,10000.00,103.940,,,,,20101027,221004,1.00
5A4CEC979B3DC4B0,P,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20101027,120250,20101101,10000.00,108.000,4.078,,,,20101027,221004,1.00
655D12B8196ADB4A,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,40000.00,110.102,3.390,,,,20101027,221004,1.00
E6947F1741313E5D,D,167727SS6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20160101,Y,,20101027,120000,20101116,500000.00,108.605,,,,Y,20101027,221004,1.00
2803A1392FBA06C6,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,10000.00,110.102,3.390,,,,20101027,221004,1.00
B55C0DA7016D76A5,S,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101027,120242,20101101,1MM+,10.023,7.550,,,,20101027,221004,1.00
0D731415829F9EB4,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101027,115400,20101101,25000.00,116.477,2.260,,,,20101027,221004,1.00
58B3E2592AA5CF9C,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101027,120237,20101101,5000.00,101.000,-7.029,,,,20101027,221004,1.00
1721B3CA189FADFB,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,120247,20101101,10000.00,101.091,3.166,,,,20101027,221004,1.00
BF996844F2C16BC9,S,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20101027,120029,20101101,75000.00,102.916,1.100,,,,20101027,221004,1.00
74756BF5FC68ADDA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,120255,20101101,55000.00,101.450,6.776,,,,20101027,221004,1.00
EA80823F29F74EFB,S,5604598E2,MAINE MUN BD BK SER D,20101028,3.375,20281101,Y,,20101027,120249,20101101,50000.00,98.875,3.459,,,,20101027,221004,1.00
A2614233EAAC71F0,S,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101027,120240,20101101,10000.00,107.690,1.299,,,,20101027,221004,1.00
A9ED0C1465EE09C2,S,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20101027,120243,20101101,10000.00,102.850,-0.048,,,,20101027,221004,1.00
6945DF82322C5BC4,S,969129DQ5,WILLAMALANE PK & REC DIST ORE ,20051101,4.750,20210101,,,20101027,120000,20101104,50000.00,104.794,3.500,,,,20101027,221004,1.00
16E91FCA9B6CAE44,D,837718NT8,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.000,20120615,,,20101027,115904,20101101,100000.00,104.420,,,,,20101027,221004,1.00
AF5570C80CB48823,D,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101027,115900,20101101,10000.00,107.690,,,,,20101027,221004,1.00
8382496572876622,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101027,120205,20101101,40000.00,98.197,,,,,20101027,221004,1.00
58D5BF32D3E6FA3C,P,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20101027,120301,20101101,75000.00,116.716,1.687,,,,20101027,221004,1.00
95223DF823F8A3AB,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101027,120110,20101101,5000.00,96.146,5.267,,,,20101027,221004,1.00
3CC115ECABB9661D,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101027,120158,20101101,40000.00,98.447,,,,,20101027,221004,1.00
BF1AE099782A2714,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101027,120300,20101101,25000.00,100.750,4.233,,,,20101027,221004,1.00
31024224F3E10CA8,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101027,120150,20101101,75000.00,110.347,3.000,,,,20101027,221004,1.00
2A5192FFB586ADC2,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,120256,20101101,5000.00,99.785,4.513,,,,20101027,221004,1.00
C1E17B5740AE71ED,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101027,120300,20101101,500000.00,107.515,2.970,,,,20101027,221004,1.00
57F2EE380756E303,P,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101027,120300,20101101,400000.00,112.393,3.430,,,,20101027,221004,1.00
522CC5E6171FC77C,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101027,120151,20101101,35000.00,101.940,4.562,,,,20101027,221004,1.00
13778786525B5323,P,54438CEH1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20170801,,,20101027,120220,20101101,100000.00,113.748,1.954,,,,20101027,221004,1.00
A21C11C3B56A510A,S,433835ES0,HOBART WIS TAXABLE-REF-SER B,20101122,1.300,20120301,Y,,20101027,120249,20101122,100000.00,100.000,1.300,,,,20101027,221004,1.00
B4A1FD8C3C2380D0,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,120256,20101101,5000.00,97.161,,,,,20101027,221004,1.00
DDDF08A1E20B8225,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101027,120151,20101101,35000.00,99.940,,,,,20101027,221004,1.00
98987D056D7ECFD5,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,120300,20101101,5000.00,97.096,,,,,20101027,221004,1.00
20A8697E4C6D26FD,S,010891RC5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.000,20181201,,,20101027,120100,20101101,100000.00,104.452,1.750,,,,20101027,221004,1.00
703142C51DB9AD28,P,454624JN8,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20190601,,,20101027,120312,20101101,25000.00,102.631,3.498,,,,20101027,221004,1.00
79ECC8469741F3F4,S,312117FN9,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.000,20141201,Y,,20101027,120321,20101101,5000.00,100.000,1.999,,,,20101027,221004,1.00
DD7342A03D677420,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101027,120305,20101027,70000.00,101.750,3.411,,,,20101027,221004,1.00
A8B89D80B98BA012,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101027,093148,20101102,1MM+,100.000,0.000,,,,20101027,221004,1.00
0885E49E5AAE3BD3,S,969129DQ5,WILLAMALANE PK & REC DIST ORE ,20051101,4.750,20210101,,,20101027,120200,20101101,50000.00,104.802,3.500,,,,20101027,221004,1.00
1050FCE4FF286879,D,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101027,115926,20101101,100000.00,108.500,,,,,20101027,221004,1.00
A4D7D6A9F08C9BB3,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101027,115731,20101029,25000.00,98.739,,,,,20101027,221004,1.00
9941277DA8925272,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101027,120245,20101101,250000.00,100.000,7.497,,,,20101027,221004,1.00
C952489A57D3C13D,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101027,120322,20101101,400000.00,99.863,3.760,,,,20101027,221004,1.00
0B64AEB34F9C54E7,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101027,115518,20101101,205000.00,116.946,,,,,20101027,221004,1.00
AD4A588D30876638,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101027,120323,20101101,50000.00,104.775,4.059,,,,20101027,221004,1.00
EF6E47A1CF68876F,S,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20101027,120321,20101101,50000.00,103.470,3.887,,,,20101027,221004,1.00
5F88DE836A991CF9,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101027,120314,20101027,50000.00,100.000,3.929,,,,20101027,221004,1.00
698469E6FADDF071,P,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20101027,115900,20101028,10000.00,115.873,2.866,,,,20101027,221004,1.00
2555B852C9C46374,S,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20101027,120320,20101101,25000.00,106.074,1.334,,,,20101027,221004,1.00
2039DF161320F66F,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,120320,20101103,100000.00,94.798,5.361,,,,20101027,221004,1.00
311C045F95E3083E,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101027,120319,20101104,5000.00,98.070,,,,,20101027,221004,1.00
68E32656FDEA5F19,D,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20101027,115900,20101028,10000.00,115.872,,,,,20101027,221004,1.00
8A172CF80F89E163,D,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20101027,120320,20101101,25000.00,106.074,,,,,20101027,221004,1.00
4082C63BDB01E7BF,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101027,120319,20101104,5000.00,98.070,,,,,20101027,221004,1.00
32E03659DB0F6C96,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,120209,20101105,50000.00,100.000,5.250,,,,20101027,221004,1.00
F11CB0F16061F3DD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,120232,20101101,20000.00,103.962,4.102,,,,20101027,221004,1.00
7AE97C440088F831,S,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101027,120235,20101029,30000.00,102.294,3.750,,,,20101027,221004,1.00
7F20858524A5BF41,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101027,115949,20101101,15000.00,101.289,,,,,20101027,221004,1.00
DF3DD548F54400FE,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101027,120331,20101101,10000.00,103.736,4.250,,,,20101027,221004,1.00
70D15892184B2756,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101027,120300,20101101,25000.00,117.202,2.150,,,,20101027,221004,1.00
52B124D7013A51D8,S,130536KK0,CALIFORNIA POLLUTN CTL FING REF-REPUBLIC SVCS INC PJ-C,20021201,5.250,20230601,,,20101027,115606,20101028,1MM+,107.648,,,,,20101027,221004,1.00
67EE0AD7779BBED2,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101027,115954,20101101,10000.00,101.027,,,,,20101027,221004,1.00
BE8F019BE7B6E172,S,433835ED3,HOBART WIS REF-SER A,20101122,2.000,20121201,Y,,20101027,120312,20101122,285000.00,101.999,1.000,,,,20101027,221004,1.00
83BEC2E3906B47A7,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101027,120341,20101101,20000.00,106.013,4.800,,,,20101027,221004,1.00
7660934C234A587F,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101027,120353,20101101,25000.00,99.000,3.091,,,,20101027,221004,1.00
DFBA58B26333C394,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101027,120317,20101101,10000.00,108.977,3.479,,,,20101027,221004,1.00
1D959F390C93C6AD,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,120311,20101101,500000.00,112.135,,P,,,20101027,221004,1.00
101B04F0810C3E06,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101027,120318,20101029,100000.00,101.719,4.700,,,,20101027,221004,1.00
84B727B163174FBE,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,120213,20101101,150000.00,98.940,,P,,,20101027,221004,1.00
EE7528A04234C84F,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101027,120324,20101101,600000.00,113.818,,P,,,20101027,221004,1.00
9F932D6BDC93D9E6,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101027,120346,20101101,30000.00,100.000,4.598,,,,20101027,221004,1.00
EEF8186E6B082D9D,S,5604598E2,MAINE MUN BD BK SER D,20101028,3.375,20281101,Y,,20101027,120350,20101101,50000.00,98.875,3.459,,,,20101027,221004,1.00
A9BA82F63BBAF7AF,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101027,120354,20101101,40000.00,99.500,4.029,,,,20101027,221004,1.00
986C9E328ECD64AF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101027,120350,20101101,20000.00,102.150,3.980,,,,20101027,221004,1.00
EC26DA612E7B43F8,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,10000.00,110.102,3.390,,,,20101027,221004,1.00
80E8287AE5229A66,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,50000.00,110.102,3.390,,,,20101027,221004,1.00
D247136D28201033,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,10000.00,110.102,3.390,,,,20101027,221004,1.00
1472C783C6338BA2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,120358,20101101,15000.00,101.850,5.858,,,,20101027,221004,1.00
92CCD9018DD2FE56,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101027,120027,20101101,150000.00,104.926,,,,,20101027,221004,1.00
CAD302FEEBC1B772,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101027,120345,20101101,70000.00,109.214,1.703,,,,20101027,221004,1.00
F1A0B99F24FB3916,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20101027,120256,20101101,25000.00,108.194,1.755,,,,20101027,221004,1.00
27331D4BFCC4B01C,S,882721QC0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20111001,,,20101027,120201,20101027,225000.00,104.315,0.338,,,,20101027,221004,1.00
E2F156088068A5E8,S,236091N67,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.850,20221201,Y,,20101027,120350,20101109,10000.00,101.866,3.581,,,,20101027,221004,1.00
42C76C78A42D70E4,P,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20101027,120302,20101101,200000.00,105.720,3.218,,,,20101027,221004,1.00
6D1A8F7265A412ED,S,752606BE2,RANDOLPH CNTY W VA BLDG COMMN REF-TAXABLE-ELKINS REGL-SER B,20101110,5.000,20110701,Y,,20101027,120353,20101110,45000.00,100.000,4.990,,,,20101027,221004,1.00
3B3E158175B24F15,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,120405,20101101,5000.00,101.850,5.858,,,,20101027,221004,1.00
138162656D2C5B95,D,236091N67,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.850,20221201,Y,,20101027,120350,20101109,10000.00,99.625,,,,,20101027,221004,1.00
2E8544657FC3657A,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101027,120400,20101101,700000.00,102.886,0.263,,,,20101027,221004,1.00
B1A1DAE53D47E296,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,,,20101027,120412,20101101,45000.00,101.000,3.622,,,,20101027,221004,1.00
51CD38FCD5C806E4,S,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20101027,120404,20101101,25000.00,106.000,3.235,,,,20101027,221004,1.00
917FF0C6FEA884E1,P,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20101027,120357,20101101,45000.00,105.785,1.104,,,,20101027,221004,1.00
2FB94D9F4E1D22E3,P,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20101027,120149,20101101,100000.00,116.658,1.220,,,,20101027,221004,1.00
BB5A088F961F0FBC,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101027,120402,20101101,1MM+,101.328,4.880,,,,20101027,221004,1.00
259D6CE03AD78734,P,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20101027,120352,20101101,250000.00,113.969,3.881,,,,20101027,221004,1.00
71B4E9DBCA4C5567,S,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101027,120359,20101101,10000.00,100.000,4.374,,,,20101027,221004,1.00
0E2396DB3457786E,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101027,120307,20101101,15000.00,97.000,,,,,20101027,221004,1.00
E4175D747AE02B1B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,115800,20101115,10000.00,100.000,5.250,,,,20101027,221004,1.00
940CFFE1335A96FF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,120100,20101101,5000.00,100.000,5.250,,,,20101027,221004,1.00
818CB845361A3D19,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101027,120312,20101101,10000.00,104.900,2.000,,,,20101027,221004,1.00
32BAE6B3E1F67CE9,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,120407,20101101,10000.00,102.774,4.750,,,,20101027,221004,1.00
F50AC7E0717C9E44,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,120409,20101101,10000.00,101.091,3.166,,,,20101027,221004,1.00
8161A355E54A98E9,P,740805GU4,PRESCOTT WIS REF-SER A,20080717,4.000,20151201,,,20101027,120329,20101101,185000.00,110.700,1.788,,,,20101027,221004,1.00
1B4626B7BB5AAEB1,S,939758BU1,WASHINGTON ST ECONOMIC DEV FIN VAR-NORTHWEST CTR PROJ-SER A,20050225,,20300301,,,20101027,120033,20101028,335000.00,100.000,,,,,20101027,221004,1.00
F2198F13158B9D11,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,120402,20101104,20000.00,100.000,4.499,,,,20101027,221004,1.00
174ED52AD91848EA,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,120407,20101101,10000.00,100.973,,,,,20101027,221004,1.00
7F14582FD4CE3D3B,S,64983MAN8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20190701,,,20101027,120405,20101101,40000.00,111.684,2.758,,,,20101027,221004,1.00
39F44AFA73DD905D,P,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101027,120326,20101101,250000.00,98.420,6.755,,,,20101027,221004,1.00
15FBA2CDBB25356D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,120417,20101115,10000.00,99.408,4.411,,,,20101027,221004,1.00
2570EE7EC21F6BCC,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,Y,,20101027,120300,20101028,700000.00,102.486,,,,,20101027,221004,1.00
3F77E7CC45C2CAF5,P,852631L73,STAMFORD CONN ,20020401,5.000,20120815,,,20101027,120000,20101027,100000.00,107.319,0.891,,,,20101027,221004,1.00
0965E312F64D0340,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,120417,20101110,10000.00,97.532,,,,,20101027,221004,1.00
AD20984441C89B87,D,852631L73,STAMFORD CONN ,20020401,5.000,20120815,,,20101027,120000,20101027,100000.00,107.319,,,,,20101027,221004,1.00
D854148D3A903273,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101027,120400,20101101,25000.00,103.500,4.445,,,,20101027,221004,1.00
A7DB3B09D145A902,P,074406JD2,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.250,20210901,,,20101027,120400,20101027,40000.00,95.050,4.841,,,,20101027,221004,1.00
F3AEDB0D1D835468,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101027,120424,20101101,5000.00,105.040,2.360,,,,20101027,221004,1.00
473D8E11AAFDFC9A,P,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20101027,120414,20101101,10000.00,105.911,3.836,,,,20101027,221004,1.00
6ABAB5DADD3D2713,P,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20101027,120346,20101103,500000.00,100.000,0.000,,,,20101027,221004,1.00
8CFBD595B5E8589B,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101027,120410,20101029,25000.00,100.739,5.153,,,,20101027,221004,1.00
7969BF4D46EE5B19,S,433835ET8,HOBART WIS TAXABLE-REF-SER B,20101122,1.600,20130301,Y,,20101027,120329,20101122,105000.00,100.000,1.600,,,,20101027,221004,1.00
BCBFEFD5C266D27E,S,433835EE1,HOBART WIS REF-SER A,20101122,2.000,20131201,Y,,20101027,120338,20101122,290000.00,102.369,1.200,,,,20101027,221004,1.00
8F98FB6DF3D1D64F,S,433835EU5,HOBART WIS TAXABLE-REF-SER B,20101122,1.850,20140301,Y,,20101027,120403,20101122,105000.00,100.000,1.850,,,,20101027,221004,1.00
4069E6E23AA68EEE,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101027,120322,20101101,50000.00,102.275,,,,,20101027,221004,1.00
9FA82BFEE65F2A3A,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101027,120319,20101101,50000.00,102.400,,,,,20101027,221004,1.00
70B4EBD5196AB39F,D,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,Y,,20101027,120000,20101116,50000.00,101.366,,,,Y,20101027,221004,1.00
95CC3D076B0F8D13,P,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101027,120419,20101101,100000.00,112.106,2.162,,,,20101027,221004,1.00
D3BF24D217EDECF8,P,20774URS6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20210701,,,20101027,120412,20101101,70000.00,105.080,3.634,,,,20101027,221004,1.00
370B64462FB6478B,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101027,120350,20101101,95000.00,107.400,1.514,,,,20101027,221004,1.00
196629D82758E13B,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,120106,20101101,10000.00,103.403,2.250,,,,20101027,221004,1.00
01F987A5534D4D44,D,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101027,120345,20101101,70000.00,109.214,,,,,20101027,221004,1.00
13627A66E2158B26,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101027,120416,20101101,10000.00,118.394,3.347,,,,20101027,221004,1.00
1D35A17602E373E9,S,051470GY2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,2.000,20121001,,,20101027,120436,20101101,25000.00,101.643,1.131,,,,20101027,221004,1.00
9D005B573CB49B62,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101027,120400,20101101,25000.00,99.998,5.249,,,,20101027,221004,1.00
8F139F442FA6152B,D,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,Y,,20101027,120000,20101116,200000.00,101.116,,,,Y,20101027,221004,1.00
0853B872D60983F2,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101027,120442,20101101,100000.00,105.178,6.152,,,,20101027,221004,1.00
AC6C6AA073ED6CD8,S,266463DR6,DURANGO COLO SALES & USE TAX ,20090408,2.500,20111201,,,20101027,120404,20101101,25000.00,101.884,0.750,,,,20101027,221004,1.00
6CB4479670126BBC,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101027,120416,20101101,10000.00,118.294,,,,,20101027,221004,1.00
6EFF63E62D0890E3,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101027,120433,20101101,75000.00,110.069,1.154,,,,20101027,221004,1.00
B4791B897BE9D90E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,120433,20101104,15000.00,105.000,4.113,,,,20101027,221004,1.00
FDDE0BED24C48E6C,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101027,120159,20101101,505000.00,99.640,,S,,,20101027,221004,1.00
4ED21604C8AEDAC8,D,963863DN2,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20130101,Y,,20101027,120205,20101028,200000.00,101.937,,,,,20101027,221004,1.00
42E898DC4D88A24D,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,111100,20101029,500000.00,99.500,,,,,20101027,221004,1.00
17FE7FFA9F053965,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101027,120400,20101101,15000.00,105.924,4.253,,,,20101027,221004,1.00
C1FD4764A640BDF0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,120449,20101101,5000.00,100.000,4.349,,,,20101027,221004,1.00
5369744C174728CB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,120450,20101103,15000.00,100.000,4.749,,,,20101027,221004,1.00
C04B242C3432B288,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101027,120449,20101101,10000.00,100.500,4.398,,,,20101027,221004,1.00
5BA1E1EE024CED7F,S,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20101027,115716,20101101,500000.00,112.949,1.599,,,,20101027,221004,1.00
8ECA482FCA081EB0,P,494890XR2,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20221201,,,20101027,120314,20101101,25000.00,115.451,3.306,,,,20101027,221004,1.00
4A4F45D8303FD5FE,S,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20101027,120403,20101101,20000.00,107.537,3.136,,,,20101027,221004,1.00
A95261B4540810EF,S,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101027,120448,20101201,25000.00,100.398,1.916,,,,20101027,221004,1.00
AB78CFC72A67F1A2,D,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20101027,120409,20101101,20000.00,106.315,,,,,20101027,221004,1.00
CCB516B78099A7E7,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101027,120448,20101201,25000.00,99.023,,,,,20101027,221004,1.00
895A5F561A5C9B95,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101027,120445,20101101,100000.00,106.097,1.530,,,,20101027,221004,1.00
39036F3FD0026534,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101027,120457,20101101,15000.00,109.858,2.167,,,,20101027,221004,1.00
4DFB428E6398768A,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101027,120449,20101101,45000.00,97.000,5.230,,,,20101027,221004,1.00
9638EE526104D56D,D,167727SN7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20120101,Y,,20101027,120000,20101116,50000.00,100.921,,,,Y,20101027,221004,1.00
C4E97DDBBC995553,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101027,120449,20101101,45000.00,98.000,,,,,20101027,221004,1.00
FB159B58FF577D3B,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101027,103737,20101101,20000.00,101.136,4.782,,,,20101027,221004,1.00
CC10E5A9A48CB803,P,233542BT5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20191001,,,20101027,120502,20101101,100000.00,76.412,3.040,,,,20101027,221004,1.00
889D76256339BC3C,S,052404KA7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,2.000,20130201,Y,,20101027,120501,20101116,260000.00,101.957,1.100,,,,20101027,221004,1.00
4468149D65386E11,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101027,120501,20101101,50000.00,52.297,4.333,,,,20101027,221004,1.00
F77C3E9E6C3130C1,S,014393QG0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20210215,Y,,20101027,120532,20101117,130000.00,119.596,2.787,,,,20101027,221004,1.00
783DB23F5F3C3B5C,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101027,120415,20101101,10000.00,118.044,,,,,20101027,221004,1.00
431229C81521FDD9,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101027,120359,20101101,10000.00,118.294,,,,,20101027,221004,1.00
D279D1E0BB7A0B2A,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101027,120432,20101101,20000.00,103.846,5.007,,,,20101027,221004,1.00
C7B37BE94DDB54CE,S,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,Y,,20101027,120440,20101104,20000.00,99.750,4.523,,,,20101027,221004,1.00
7B3C9C4051C9CFF5,P,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20101027,120300,20101101,100000.00,111.807,1.169,,,,20101027,221004,1.00
28E983E05BFF69D0,D,167727SN7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20120101,Y,,20101027,120000,20101116,115000.00,100.920,,,,Y,20101027,221004,1.00
AD68CD6FF88138B9,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101027,115912,20101101,50000.00,116.696,,,,,20101027,221004,1.00
E1DEA4659A7AF26A,S,752606AW3,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,2.500,20110701,Y,,20101027,120434,20101110,25000.00,100.000,2.498,,,,20101027,221004,1.00
49ACB41AE7AE49F3,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20101027,115616,20101101,100000.00,108.637,4.400,,,,20101027,221004,1.00
DC8DFC167B913D05,S,392254AZ1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.625,20131101,,,20101027,120426,20101101,50000.00,106.210,1.500,,,,20101027,221004,1.00
78B5E9C970E91BE2,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101027,120518,20101101,5000.00,105.760,3.294,,,,20101027,221004,1.00
8E52121718F15397,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101027,120511,20101101,15000.00,99.425,5.984,,,,20101027,221004,1.00
A0F79279909267B1,S,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20101027,120504,20101101,30000.00,106.997,2.829,,,,20101027,221004,1.00
0A00660B8CCE8AE9,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101027,120511,20101101,50000.00,106.344,0.979,,,,20101027,221004,1.00
08E3CBA29A101011,D,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20101027,120503,20101101,30000.00,106.896,,,,,20101027,221004,1.00
633F501005E4C5E0,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101027,120515,20101101,900000.00,96.375,5.563,,,,20101027,221004,1.00
066B9F36AFEFE603,P,490278Y85,KENT CNTY MICH REF,20090513,3.000,20140101,,,20101027,120515,20101101,25000.00,102.583,2.151,,,,20101027,221004,1.00
6946B081587BDE27,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101027,120522,20101101,5000.00,102.554,5.601,,,,20101027,221004,1.00
987AF898E31712D8,P,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101027,120305,20101029,200000.00,101.405,3.296,,,,20101027,221004,1.00
198E3BC922B80CBD,P,801546MF6,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20220801,,,20101027,120510,20101101,50000.00,109.311,3.742,,,,20101027,221004,1.00
31A187DE8D7D314E,S,162541MF0,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20130801,,,20101027,120523,20101101,110000.00,106.738,1.009,,,,20101027,221004,1.00
0FE1929B3E0E7FAE,P,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20101027,120516,20101101,20000.00,107.494,3.783,,,,20101027,221004,1.00
038C27FE23A2E1FB,S,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20101027,120519,20101101,25000.00,108.970,3.160,,,,20101027,221004,1.00
54482EE4EE28AEA2,D,162541MF0,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20130801,,,20101027,120523,20101101,110000.00,106.188,,,,,20101027,221004,1.00
60387B1273C8F282,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101027,120433,20101101,75000.00,110.069,,,,,20101027,221004,1.00
F9659CD035303924,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101027,120524,20101101,10000.00,100.000,4.998,,,,20101027,221004,1.00
71C627DD462AA0F5,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101027,120526,20101101,25000.00,103.841,7.200,,,,20101027,221004,1.00
722201B001BFC06D,P,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20101027,120200,20101101,125000.00,108.868,1.067,,,,20101027,221004,1.00
041D8135467EC6E9,S,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101027,120532,20101101,5000.00,103.079,3.980,,,,20101027,221004,1.00
B37F95D170239AD1,P,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20101027,120522,20101101,50000.00,103.681,4.123,,,,20101027,221004,1.00
61DA7A140C197AE9,P,599632HY5,MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT,20080827,0.000,20201201,,,20101027,120532,20101101,80000.00,66.808,4.040,,,,20101027,221004,1.00
D7F0CBA5FC515A70,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101027,120457,20101101,25000.00,96.000,4.566,,,,20101027,221004,1.00
1850E11FD8CEA7FE,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101027,120200,20101109,750000.00,100.000,5.499,,,,20101027,221004,1.00
44F1A5846B07229C,D,667052JM7,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20150901,Y,,20101027,120000,20101130,100000.00,108.549,,,,Y,20101027,221004,1.00
00BE69FA5BF7519F,D,667052JN5,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20160901,Y,,20101027,120000,20101130,100000.00,108.546,,,,Y,20101027,221004,1.00
F035EEBD19C2E910,D,667052JP0,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20170901,Y,,20101027,120000,20101130,100000.00,106.605,,,,Y,20101027,221004,1.00
20592D447A7A5F69,D,667052JQ8,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20180901,Y,,20101027,120000,20101130,100000.00,104.974,,,,Y,20101027,221004,1.00
A704AEFD94418869,D,667052JR6,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20190901,Y,,20101027,120000,20101130,250000.00,104.169,,,,Y,20101027,221004,1.00
1E835A2A90646B54,D,667052JS4,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20200901,Y,,20101027,120000,20101130,250000.00,103.371,,,,Y,20101027,221004,1.00
7DC4EEEADCE3F6A1,D,667052JT2,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20210901,Y,,20101027,120000,20101130,425000.00,102.580,,,,Y,20101027,221004,1.00
8ED54867009FE2A6,D,167727SN7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20120101,Y,,20101027,120000,20101116,25000.00,100.921,,,,Y,20101027,221004,1.00
61E381C9F8B6A50D,D,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,,,20101027,120320,20101101,35000.00,112.263,,S,,,20101027,221004,1.00
DBBDF8247D5384E3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,115800,20101101,200000.00,80.440,,,,,20101027,221004,1.00
39633DB2DDD5C11B,P,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20101027,120524,20101101,20000.00,106.142,2.964,,,,20101027,221004,1.00
B1813D3C9F3C1DD1,S,010824GN4,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20190801,,,20101027,120544,20101029,110000.00,69.976,4.119,,,,20101027,221004,1.00
373081472BBFAFD4,P,594610ZD2,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20121101,,,20101027,115715,20101029,25000.00,103.952,1.039,,,,20101027,221004,1.00
B6DA82ADE137BCDB,D,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20101027,120519,20101101,25000.00,108.970,,,,,20101027,221004,1.00
B524265AFC280FB1,D,594610ZD2,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20121101,,,20101027,115715,20101029,25000.00,103.952,,,,,20101027,221004,1.00
C0D836D94FBA60E4,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,120443,20101028,425000.00,99.000,,,,,20101027,221004,1.00
473E5DB92769A309,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101027,120229,20101101,5000.00,103.457,,,,,20101027,221004,1.00
BCFAD7ECF8ED4C69,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101027,114000,20101101,150000.00,102.136,1.317,,,,20101027,221004,1.00
F254C38A2EC58359,P,726715HH1,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.125,20191215,,,20101027,115836,20101101,25000.00,110.649,2.794,,,,20101027,221004,1.00
1DD95DA9EEC334B5,S,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20101027,120537,20101101,15000.00,109.328,2.816,,,,20101027,221004,1.00
2649BDABFD02B5F6,P,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20101027,120535,20101101,150000.00,103.307,2.884,,,,20101027,221004,1.00
BD3DD55691ACCCE6,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,120344,20101101,150000.00,99.000,,S,,,20101027,221004,1.00
82D462F62EB036F6,S,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20101027,120543,20101101,50000.00,104.089,1.004,,,,20101027,221004,1.00
C49FA3A8462BA3F4,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101027,120330,20101101,365000.00,97.635,,P,,,20101027,221004,1.00
B30F16079AD3F386,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101027,120337,20101101,500000.00,111.700,,P,,,20101027,221004,1.00
6B7BC7181DC5A594,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101027,120449,20101101,20000.00,99.680,,,,,20101027,221004,1.00
FA9A7D32B22E9166,S,87971HES9,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20120701,,,20101027,120333,20101101,75000.00,103.296,1.000,,,,20101027,221004,1.00
C83E98F354ADD910,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101027,120443,20101101,45000.00,102.947,5.000,,,,20101027,221004,1.00
C3A09F8080654140,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,120451,20101101,395000.00,104.462,4.023,,,,20101027,221004,1.00
B18E7311657353E2,S,105295KT5,BRANDON SCH DIST MICH REF,20080205,5.000,20170501,,,20101027,120238,20101101,170000.00,113.500,2.720,,,,20101027,221004,1.00
706A2CA2AD9A5710,S,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20101027,120542,20101101,10000.00,95.063,2.106,,,,20101027,221004,1.00
4ED4B87C7F0421A7,S,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101027,120547,20101101,20000.00,100.000,4.374,,,,20101027,221004,1.00
D71B857C9C01EC68,S,433835EV3,HOBART WIS TAXABLE-REF-SER B,20101122,2.000,20150301,Y,,20101027,120529,20101122,110000.00,100.000,2.000,,,,20101027,221004,1.00
34728CDE4A767FD9,S,876298FY1,TARRANT CITY ALA WTS,20101101,3.000,20190501,Y,,20101027,120453,20101104,285000.00,100.000,3.000,,,,20101027,221004,1.00
8451DEE152B71D9C,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101027,120432,20101103,10000.00,100.000,3.500,,,,20101027,221004,1.00
EFFC0C74DF01FCA4,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101027,120501,20101101,50000.00,51.780,,,,,20101027,221004,1.00
1BC6AC630158C44C,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101027,120511,20101101,50000.00,106.344,,,,,20101027,221004,1.00
ED3EA79F435E90BA,D,04048PBV1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.375,20190601,,,20101027,120259,20101101,100000.00,102.675,,,,,20101027,221004,1.00
B1EC8C7A05D21A84,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101027,120500,20101101,50000.00,105.000,,,,,20101027,221004,1.00
A4A2B00B6BF48B6B,D,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20101027,120545,20101101,10000.00,94.963,,,,,20101027,221004,1.00
CA983635D8CAA047,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101027,120605,20101215,5000.00,100.000,3.399,,,,20101027,221004,1.00
80DADC132F8931E8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101027,120605,20101101,5000.00,107.880,3.547,,,,20101027,221004,1.00
6DD3DB58082C9648,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101027,120608,20101101,5000.00,103.527,3.918,,,,20101027,221004,1.00
560B5EEC4FEC0DC1,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101027,120608,20101101,10000.00,102.250,5.765,,,,20101027,221004,1.00
EB12BB0C70959385,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,120608,20101102,15000.00,101.600,6.182,,,,20101027,221004,1.00
12EA9703953D436C,S,548383JR0,LOWER PAXTON TWP PA SER B,20101130,4.000,20150101,Y,,20101027,120300,20101130,115000.00,108.422,1.850,,,Y,20101027,221004,1.00
A714E5563C23415D,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,120607,20101101,10000.00,87.812,5.625,,,,20101027,221004,1.00
E6757FD9E11BF291,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,120603,20101101,10000.00,100.224,3.933,,,,20101027,221004,1.00
B8F583F253497BFB,S,752606AX1,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,3.000,20120701,Y,,20101027,120507,20101110,125000.00,100.000,2.999,,,,20101027,221004,1.00
0760BFE1A9C60BF5,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101027,120512,20101101,45000.00,98.500,4.859,,,,20101027,221004,1.00
99604C5CE57B0823,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101027,120300,20101101,35000.00,106.976,,,,,20101027,221004,1.00
8E9BF39FADFF60C9,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101027,120300,20101101,25000.00,97.500,,,,,20101027,221004,1.00
A9FD38D08965469B,S,752606AY9,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,3.250,20130701,Y,,20101027,120540,20101110,130000.00,100.000,3.249,,,,20101027,221004,1.00
9974B082C0E06F4F,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101027,120600,20101101,30000.00,116.656,2.632,,,,20101027,221004,1.00
8552BE91DD54B9B0,P,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20101027,120539,20101101,50000.00,102.239,1.449,,,,20101027,221004,1.00
E1B5D24B60FEE209,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101027,120612,20101101,5000.00,103.080,4.092,,,,20101027,221004,1.00
806D007D6F2423E1,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101027,120507,20101101,10000.00,101.875,,,,,20101027,221004,1.00
B57783A386C5CF5D,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,120603,20101101,10000.00,98.259,,,,,20101027,221004,1.00
5EA65B4003A57293,D,589807DR4,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20340815,Y,,20101027,120431,20101123,285000.00,99.900,,,,,20101027,221004,1.00
BC3DC36750059A9A,S,13066EKF9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.500,20171201,,,20101027,120550,20101101,100000.00,109.530,2.048,,,,20101027,221004,1.00
FA7E5928FC3F3BAB,S,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101027,120611,20101101,40000.00,107.225,2.804,,,,20101027,221004,1.00
C170663AE639B612,P,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101027,120551,20101101,45000.00,104.239,0.891,,,,20101027,221004,1.00
DF9FBF8A60BA8745,S,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101027,120516,20101101,155000.00,109.416,1.200,,,,20101027,221004,1.00
B3237DFD271C37B6,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,120611,20101101,10000.00,98.259,,,,,20101027,221004,1.00
8F2CC706C95513FA,D,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101027,120500,20101118,100000.00,99.425,,,,,20101027,221004,1.00
452E516C3D912ADA,D,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20101027,120127,20101101,50000.00,103.781,,,,,20101027,221004,1.00
3408A8B963D01264,D,516408GN5,LANSING MICH CMNTY COLLEGE ,20070501,4.150,20210501,,,20101027,115700,20101101,25000.00,103.531,,,,,20101027,221004,1.00
B108CE6F404D366D,D,05914FHQ6,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20151101,Y,,20101027,120134,20101109,350000.00,117.917,,,,,20101027,221004,1.00
4079896F98A38606,D,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,Y,,20101027,120000,20101116,1000000.00,106.264,,,,Y,20101027,221004,1.00
4EF736D208364259,P,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101027,120600,20101101,55000.00,108.000,3.199,,,,20101027,221004,1.00
A5E853BF0839C9E6,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101027,120600,20101101,55000.00,111.000,2.565,,,,20101027,221004,1.00
5A2576AE746EADD7,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101027,120600,20101101,75000.00,103.800,3.292,,,,20101027,221004,1.00
C374C640452A0728,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101027,120600,20101101,50000.00,106.800,2.187,,,,20101027,221004,1.00
B2F9BDE60E511E26,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101027,120600,20101101,25000.00,106.800,2.187,,,,20101027,221004,1.00
59EE906DFD2B261F,P,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101027,120600,20101101,150000.00,107.332,2.110,,,,20101027,221004,1.00
2763A76052211FFE,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101027,120600,20101101,50000.00,109.500,1.303,,,,20101027,221004,1.00
77129A3A49A6307B,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101027,120600,20101101,30000.00,109.500,1.303,,,,20101027,221004,1.00
9A0793CF56225D0F,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101027,120600,20101101,70000.00,109.500,1.303,,,,20101027,221004,1.00
B7ADE355975BBFDB,P,64982PXU1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20220815,,,20101027,120600,20101101,75000.00,108.404,2.129,,,,20101027,221004,1.00
2638884BBCA904FC,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101027,120614,20101101,25000.00,100.000,4.598,,,,20101027,221004,1.00
5032CB9167EE62CE,P,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20101027,120600,20101101,100000.00,114.524,2.636,,,,20101027,221004,1.00
E892D81251230CB4,S,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20101027,120611,20101101,5000.00,102.230,3.835,,,,20101027,221004,1.00
6EE3756B96BAF189,S,986370FS8,YORK CNTY PA ,20031101,5.000,20210601,,,20101027,120300,20101101,335000.00,108.569,1.600,,,,20101027,221004,1.00
D18DA9E9A776180A,S,64982PXU1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20220815,,,20101027,120600,20101101,75000.00,111.404,1.087,,,,20101027,221004,1.00
CE46C3B03331EF95,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101027,120623,20101101,35000.00,114.125,3.400,,,,20101027,221004,1.00
452305AD7124D042,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101027,120600,20101101,50000.00,106.706,2.731,,,,20101027,221004,1.00
0F1F0E892491C55C,P,357866RS3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280215,,,20101027,120615,20101029,1MM+,108.933,3.410,,,,20101027,221004,1.00
0EF87A3B495CFC77,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,120600,20101118,50000.00,100.516,3.935,,,,20101027,221004,1.00
CE70CE7D81989C7E,D,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101027,120551,20101101,45000.00,104.239,,,,,20101027,221004,1.00
0FDB202A1DEDC9A0,D,167727ST4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20170101,Y,,20101027,120000,20101116,1MM+,108.210,,,,Y,20101027,221004,1.00
8B55EEA92EA84FC0,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101027,120636,20101101,10000.00,101.289,4.424,,,,20101027,221004,1.00
B1FDB3E7DE694FF2,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,120613,20101101,425000.00,99.800,5.019,,,,20101027,221004,1.00
5E56EA9CBEE06EB8,P,644614BB4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE ,20010301,4.350,20110701,,,20101027,114547,20101028,45000.00,101.768,1.701,,,,20101027,221004,1.00
FCF7917FE8DB0034,D,167727SS6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20160101,Y,,20101027,120000,20101116,300000.00,103.776,,,,Y,20101027,221004,1.00
C022431644FB3A5A,D,20774URS6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20210701,,,20101027,120412,20101101,70000.00,105.080,,,,,20101027,221004,1.00
1BB5FC11CE7E1BA6,P,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101027,120600,20101101,90000.00,103.000,2.598,,,,20101027,221004,1.00
2E945C4941CE0E12,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101027,120600,20101101,65000.00,105.500,1.071,,,,20101027,221004,1.00
B89197B6192E826A,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101027,120600,20101101,10000.00,107.625,3.504,,,,20101027,221004,1.00
6A04903461AF81DF,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101027,120600,20101101,25000.00,105.500,1.071,,,,20101027,221004,1.00
9EFF67CF59CC3FD6,P,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101027,120600,20101101,80000.00,105.500,3.536,,,,20101027,221004,1.00
F30D2BB4342901FB,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101027,120600,20101101,80000.00,108.500,2.634,,,,20101027,221004,1.00
50740CF7A7010BA2,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101027,120640,20101117,10000.00,99.500,3.535,,,,20101027,221004,1.00
416E2DA86E81B622,S,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20101027,120638,20101101,10000.00,96.603,4.530,,,,20101027,221004,1.00
D18B5F14C1D3EAE6,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101027,120625,20101102,20000.00,106.084,4.221,,,,20101027,221004,1.00
DACDFE8EC199ACD1,S,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101027,120604,20101118,100000.00,100.000,1.250,,,,20101027,221004,1.00
C893154F25E2928D,P,980116HU4,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20150301,,,20101027,120634,20101101,25000.00,108.500,1.945,,,,20101027,221004,1.00
FF5967E74F5D21B6,D,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20101027,120539,20101101,50000.00,102.239,,,,,20101027,221004,1.00
A32E1E9AC0C1C8A6,D,13066EKF9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.500,20171201,,,20101027,120544,20101101,100000.00,109.391,,,,,20101027,221004,1.00
7BBA25B1FDDD5876,D,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,,,20101027,120538,20101101,50000.00,102.339,,,,,20101027,221004,1.00
FE65A0389BB39EB5,D,13066EKF9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.500,20171201,,,20101027,120541,20101101,100000.00,109.451,,,,,20101027,221004,1.00
D53220FECCD24AF4,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,120600,20101102,20000.00,105.643,4.304,,,,20101027,221004,1.00
4D7D93E009C70EEC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,120600,20101102,50000.00,105.685,4.297,,,,20101027,221004,1.00
9B07277912C95031,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101027,120600,20101101,155000.00,104.250,2.961,,,,20101027,221004,1.00
E25CA8ECD4CA3BC5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101027,120600,20101101,75000.00,107.250,1.500,,,,20101027,221004,1.00
D90E0CA0DD9366F3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101027,120600,20101101,80000.00,107.250,1.500,,,,20101027,221004,1.00
7BCBEE65BAEEA6A9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101027,120647,20101101,5000.00,97.190,5.329,,,,20101027,221004,1.00
22CEE6E776814553,S,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20101027,120600,20101101,25000.00,117.642,1.800,,,,20101027,221004,1.00
73F5B3916E222763,S,487684ZY1,KELLER TEX CTFS OBLIG,20030515,3.750,20170215,,,20101027,120600,20101101,45000.00,104.555,2.060,,,,20101027,221004,1.00
0DD33455A75DE5F1,D,938760AX3,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20201201,,,20101027,120203,20101101,10000.00,107.500,,,,,20101027,221004,1.00
56AA286A5B50F9E7,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101027,120446,20101101,20000.00,99.930,,,,,20101027,221004,1.00
26248B538B35253B,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,120651,20101104,15000.00,100.000,3.999,,,,20101027,221004,1.00
C398FDCC6BD21FC7,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101027,120357,20101101,15000.00,101.750,3.779,,,,20101027,221004,1.00
609072964DC1EE7C,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101027,111433,20101027,325000.00,100.000,0.000,,,,20101027,221004,1.00
7F35D6E3EA94C7A3,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101027,120649,20101101,25000.00,104.098,0.701,,,,20101027,221004,1.00
8762D2BD530D50AC,D,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101027,120403,20101101,15000.00,100.000,,,,,20101027,221004,1.00
99D962C8EDBDA70F,S,67884NCQ0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20170901,,,20101027,120616,20101101,250000.00,113.488,2.500,,,,20101027,221004,1.00
BA35E510DF7B7C54,S,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,,,20101027,115912,20101101,5000.00,100.550,3.931,,,,20101027,221004,1.00
7E44ED5BA116470D,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101027,120656,20101101,5000.00,102.160,4.147,,,,20101027,221004,1.00
397EAB5A1DEA89CC,S,979259DV7,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20230301,Y,,20101027,120657,20101118,100000.00,103.565,3.500,,,,20101027,221004,1.00
A777E8F094E658F5,D,923749KE4,VERMILION OHIO VAR PURP-LTD TAX,20090917,3.700,20211201,,,20101027,120212,20101101,15000.00,100.590,,S,,,20101027,221004,1.00
D73139E7CC1CF529,S,752606AZ6,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,3.500,20140701,Y,,20101027,120609,20101110,140000.00,100.000,3.499,,,,20101027,221004,1.00
65D08A73A82985FF,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101027,120700,20101027,50000.00,108.200,0.812,,,,20101027,221004,1.00
E0B1280E5AF5745D,S,266463DS4,DURANGO COLO SALES & USE TAX ,20090408,2.500,20121201,,,20101027,120635,20101101,25000.00,103.084,1.000,,,,20101027,221004,1.00
86FEA5DF9569D15B,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101027,120702,20101101,100000.00,81.994,3.000,,,,20101027,221004,1.00
066AB2395EE7D721,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101027,115915,20101101,20000.00,112.736,2.753,,,,20101027,221004,1.00
2F19D2BAA333918E,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101027,120705,20101101,100000.00,113.584,3.072,,,,20101027,221004,1.00
34EA81F4D5CFBCCF,P,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101027,120652,20101101,10000.00,100.837,4.835,,,,20101027,221004,1.00
52A3F21C123FCA02,S,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20101027,120653,20101101,35000.00,102.850,-0.048,,,,20101027,221004,1.00
DFC6E3661CC389D7,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101027,120307,20101101,1000000.00,18.420,6.190,,,,20101027,221004,1.00
D6B7CCA88EFD706D,S,05914FHQ6,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20151101,Y,,20101027,120200,20101109,350000.00,118.042,1.250,,,,20101027,221004,1.00
6ACF60554E1D51F1,D,04048PBV1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.375,20190601,,,20101027,120358,20101101,100000.00,102.579,,,,,20101027,221004,1.00
2EB67D7C4D8564E9,S,45200PHH3,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.375,20151115,,,20101027,120636,20101101,1MM+,100.237,0.250,,,,20101027,221004,1.00
BBEF2A5FF44ED63A,P,45200PHH3,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.375,20151115,,,20101027,120638,20101101,1MM+,100.237,0.272,,,,20101027,221004,1.00
A717AFF216E32A9F,D,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101027,120652,20101101,10000.00,100.892,,,,,20101027,221004,1.00
7DA341F417405C36,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101027,120605,20101101,50000.00,106.848,,,,,20101027,221004,1.00
0DC71BDD7019B830,D,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20101027,120250,20101101,10000.00,108.500,,,,,20101027,221004,1.00
154C0E50919517D7,D,167727SN7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20120101,Y,,20101027,120000,20101116,65000.00,100.920,,,,Y,20101027,221004,1.00
118C9FE1702E39A2,P,13033W5S8,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20181201,,,20101027,120700,20101029,120000.00,117.006,2.650,,,,20101027,221004,1.00
BE27D51A6EA151EC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101027,120600,20101101,25000.00,101.001,5.953,,,,20101027,221004,1.00
272C6F9D1246FDA4,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101027,120716,20101101,30000.00,24.518,5.965,,,,20101027,221004,1.00
F40438E9C21D6204,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101027,120616,20101101,25000.00,98.500,4.859,,,,20101027,221004,1.00
9F854A737766187C,S,752606BA0,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,3.750,20150701,Y,,20101027,120646,20101110,245000.00,100.000,3.749,,,,20101027,221004,1.00
83D31E998519D564,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101027,120716,20101101,30000.00,107.483,4.721,,,,20101027,221004,1.00
9C712A2EC8E807F9,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101027,120727,20101101,10000.00,100.000,3.999,,,,20101027,221004,1.00
8EA043D44A3082F6,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101027,120306,20101101,1000000.00,18.470,,P,,,20101027,221004,1.00
0D32C0480A6A9CD4,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101027,120620,20101102,20000.00,103.459,,,,,20101027,221004,1.00
D9DDB107A6F1BED8,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101027,120723,20101101,5000.00,70.707,4.500,,,,20101027,221004,1.00
8051A8BB9D5B33B5,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101027,120718,20101028,150000.00,100.000,,,,,20101027,221004,1.00
C564C76D1844E061,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101027,120720,20101101,100000.00,100.032,4.993,,,,20101027,221004,1.00
1897490BCA2C2855,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101027,120723,20101101,5000.00,98.990,5.080,,,,20101027,221004,1.00
651C1ED2517DAA9F,S,63165NS33,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20150115,,,20101027,120720,20101101,65000.00,109.066,1.041,,,,20101027,221004,1.00
6EA07A1636E8ED0C,P,836496NZ8,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.125,20180715,,,20101027,120701,20101101,50000.00,106.628,3.025,,,,20101027,221004,1.00
87CF45DCA1932E34,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101027,120723,20101101,10000.00,105.621,3.250,,,,20101027,221004,1.00
9B66AD32BDC5F292,P,752111GG3,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20130801,,,20101027,115021,20101101,200000.00,107.876,1.085,,,,20101027,221004,1.00
FF7116D2718AC6C8,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101027,120618,20101102,20000.00,103.709,,,,,20101027,221004,1.00
6317764196EB381B,D,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,,,20101027,115900,20101101,5000.00,99.800,,,,,20101027,221004,1.00
462AA97CF1C9959E,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101027,120700,20101027,10000.00,100.000,4.658,,,,20101027,221004,1.00
5160E637E62C007C,P,95648MCT4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-B,20020115,5.000,20260601,,,20101027,120733,20101101,5000.00,100.927,4.614,,,,20101027,221004,1.00
48C3CC948F391BB9,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101027,120736,20101101,50000.00,113.584,3.072,,,,20101027,221004,1.00
393DB35ECFE9722C,P,914119HA3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.500,20190601,,,20101027,120736,20101101,40000.00,104.241,3.379,,,,20101027,221004,1.00
60FA6BC673A4F74C,P,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101027,120734,20101101,25000.00,108.967,1.014,,,,20101027,221004,1.00
E26C5C92A9841C7C,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101027,120723,20101101,5000.00,69.707,,,,,20101027,221004,1.00
4BC9FA7625B6B4DE,D,836496NZ8,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.125,20180715,,,20101027,120701,20101101,50000.00,106.628,,,,,20101027,221004,1.00
BCBB5CBC422148FE,D,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101027,120734,20101101,25000.00,109.217,,,,,20101027,221004,1.00
4838685ECDBD8413,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101027,120700,20101101,100000.00,108.318,3.072,,,,20101027,221004,1.00
77E7D51095732EA0,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101027,120714,20101101,15000.00,96.750,,,,,20101027,221004,1.00
2142AB7F04E6D1A2,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101027,120700,20101101,100000.00,109.687,2.772,,,,20101027,221004,1.00
E31E8C000FF8D771,P,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20101027,120700,20101101,90000.00,104.000,3.660,,,,20101027,221004,1.00
2CBD0283055C5480,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20101027,120700,20101101,90000.00,107.000,2.518,,,,20101027,221004,1.00
D8C0BDA12AD9C68F,D,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,Y,,20101027,120000,20101116,110000.00,101.116,,,,Y,20101027,221004,1.00
9908509F1C238823,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,120744,20101104,5000.00,100.867,4.006,,,,20101027,221004,1.00
D40E4E366C90CD18,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,120745,20101103,10000.00,100.000,4.749,,,,20101027,221004,1.00
F79CFEDE17A5102F,S,493534KM2,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20160301,Y,,20101027,120735,20101201,25000.00,100.626,1.846,,,,20101027,221004,1.00
6196440DBDDC7BF8,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101027,120751,20101101,5000.00,107.690,4.050,,,,20101027,221004,1.00
674BF036A03A95FC,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101027,120731,20101101,10000.00,82.537,6.950,,,,20101027,221004,1.00
165692A030685101,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,120600,20101101,150000.00,108.645,3.000,,,,20101027,221004,1.00
99ABFA715996A508,D,167727ST4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20170101,Y,,20101027,120000,20101116,200000.00,108.210,,,,Y,20101027,221004,1.00
74A7919A5952D013,D,18450CGS3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20150201,,,20101027,120431,20101101,100000.00,107.315,,,,,20101027,221004,1.00
32BAA582BFF9B1DE,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101027,120647,20101101,125000.00,105.071,,,,,20101027,221004,1.00
5CADEBBF6D3DC985,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101027,120655,20101101,10000.00,98.649,,,,,20101027,221004,1.00
0136679234F645C2,P,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101027,120752,20101029,350000.00,106.232,3.239,,,,20101027,221004,1.00
BE08D8DC758047F7,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101027,120750,20101101,10000.00,101.500,4.673,,,,20101027,221004,1.00
6C8E181544FBB8C0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,120727,20101101,25000.00,100.000,5.816,,,,20101027,221004,1.00
B8E765B7F5242824,S,44706HDC8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20130601,,,20101027,120750,20101101,50000.00,102.485,2.500,,,,20101027,221004,1.00
E20307F5D5D46E3C,S,44706HDC8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20130601,,,20101027,120752,20101101,50000.00,102.485,2.500,,,,20101027,221004,1.00
24DF33B5822D09AB,S,010824GN4,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20190801,,,20101027,120752,20101029,40000.00,69.976,4.119,,,,20101027,221004,1.00
3D96DF06E1596454,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,120535,20101117,250000.00,99.577,5.957,,,,20101027,221004,1.00
095D2256ADBEA4DE,S,018106BZ6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20250215,,,20101027,120607,20101101,300000.00,110.782,3.490,,,,20101027,221004,1.00
9CB5620C4F5BB2E2,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101027,120713,20101101,200000.00,97.260,6.247,,,,20101027,221004,1.00
C00C3D098565CE62,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101027,120759,20101101,5000.00,102.185,2.909,,,,20101027,221004,1.00
2876331C00D4AEBB,P,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101027,120752,20101101,30000.00,111.125,1.480,,,,20101027,221004,1.00
C61B40C1EF05BAB3,D,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,Y,,20101027,120000,20101116,160000.00,100.842,,,,Y,20101027,221004,1.00
EDBF7C9F0C1BE6E4,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101027,120713,20101101,25000.00,103.979,1.550,,,,20101027,221004,1.00
3A67E6EF44E9E24E,D,92883TAM7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20170601,,,20101027,120502,20101101,5000.00,83.625,,,,,20101027,221004,1.00
9CA170C1898A50EC,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,120804,20101104,20000.00,100.000,4.000,,,,20101027,221004,1.00
F6C60BCF7C3FC67D,S,752606BB8,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.000,20160701,Y,,20101027,120712,20101110,155000.00,100.000,3.999,,,,20101027,221004,1.00
73DA7067CBEB119F,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,120804,20101104,20000.00,99.000,,,,,20101027,221004,1.00
4EDEF75B230E2BB5,P,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20101027,120758,20101101,20000.00,97.000,4.850,,,,20101027,221004,1.00
BEAC200F7B47E29E,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,120745,20101028,425000.00,98.940,,,,,20101027,221004,1.00
785ABDCA4F732B7D,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101027,120600,20101101,15000.00,71.750,,,,,20101027,221004,1.00
B2C097C2A6A3B89C,S,648442JM4,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,3.150,20170401,Y,,20101027,120259,20101118,440000.00,101.442,2.900,,,Y,20101027,221004,1.00
D1F540345EF569FD,P,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20101027,120800,20101101,15000.00,104.647,3.934,,,,20101027,221004,1.00
00D2CC1C500292B0,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101027,120802,20101101,5000.00,98.919,3.090,,,,20101027,221004,1.00
A95CB89A8838FFD0,P,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101027,120758,20101101,45000.00,104.645,2.175,,,,20101027,221004,1.00
0621CB90815DA0D9,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101027,120756,20101101,250000.00,104.798,4.350,,,,20101027,221004,1.00
82152E89059BCDF7,P,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101027,120753,20101101,600000.00,108.638,3.042,,,,20101027,221004,1.00
0C4B2B869353BBF1,P,928077GH3,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20160701,,,20101027,115800,20101101,25000.00,109.662,2.178,,,,20101027,221004,1.00
4433E74C82277DE2,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101027,120758,20101101,45000.00,104.680,,,,,20101027,221004,1.00
33FDDC2C2ADBE22F,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101027,120718,20101101,25000.00,104.110,,,,,20101027,221004,1.00
25DCAEC324A90053,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101027,120802,20101101,250000.00,104.798,,,,,20101027,221004,1.00
BD7BA4AE7C8723D7,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101027,120713,20101101,30000.00,105.108,,,,,20101027,221004,1.00
5F47A57BD23FDE38,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101027,120759,20101101,5000.00,100.181,,,,,20101027,221004,1.00
ECE25F27CD921645,S,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,,,20101027,120800,20101101,25000.00,103.525,0.996,,,,20101027,221004,1.00
F6559FE0915D4991,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101027,120800,20101101,20000.00,105.700,4.631,,,,20101027,221004,1.00
9AFA376D4097371B,S,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20101027,120809,20101101,5000.00,107.459,2.383,,,,20101027,221004,1.00
244B2D405E068F36,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101027,120704,20101029,50000.00,108.742,1.321,,,,20101027,221004,1.00
C535D143F176B32E,P,444240NC5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.625,20190501,,,20101027,120824,20101101,10000.00,101.920,3.333,,,,20101027,221004,1.00
E454EBBF9B86F323,D,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20101027,120414,20101101,10000.00,106.411,,,,,20101027,221004,1.00
9C240369AFAFC26F,D,63165NS33,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20150115,,,20101027,120718,20101101,65000.00,107.216,,,,,20101027,221004,1.00
A820759CE4054F4D,D,63165NS33,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20150115,,,20101027,120717,20101101,65000.00,107.316,,,,,20101027,221004,1.00
04075C910ADBF873,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101027,120821,20101101,25000.00,101.750,3.779,,,,20101027,221004,1.00
1513741E4271F10A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,120826,20101101,70000.00,76.830,7.642,,,,20101027,221004,1.00
EF9476888F518801,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101027,120819,20101101,10000.00,99.970,4.502,,,,20101027,221004,1.00
556810DC15745C63,P,683489TD0,OPELIKA ALA WTS,20020501,5.125,20320201,,,20101027,120808,20101101,10000.00,101.110,4.199,,,,20101027,221004,1.00
40F61B8B189AC281,D,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101027,120824,20101101,25000.00,100.000,,,,,20101027,221004,1.00
28EDA45CB2C8D18E,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101027,120815,20101101,5000.00,96.590,5.850,,,,20101027,221004,1.00
1D5555EEF6543919,S,433835EG6,HOBART WIS REF-SER A,20101122,2.500,20151201,Y,,20101027,120751,20101122,45000.00,103.348,1.800,,,,20101027,221004,1.00
7808B4982916EECB,S,433835EW1,HOBART WIS TAXABLE-REF-SER B,20101122,2.300,20160301,Y,,20101027,120800,20101122,110000.00,100.000,2.300,,,,20101027,221004,1.00
E184B512D755376C,S,433835EH4,HOBART WIS REF-SER A,20101122,2.500,20161201,Y,,20101027,120810,20101122,45000.00,102.537,2.050,,,,20101027,221004,1.00
54FCE1B359B07354,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101027,120815,20101101,5000.00,98.090,,,,,20101027,221004,1.00
2ABC4F3F964CC0E7,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101027,120704,20101101,5000.00,100.000,5.675,,,,20101027,221004,1.00
AB40409399A5C46B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101027,120825,20101101,20000.00,100.250,1.503,,,,20101027,221004,1.00
5B24C1A0952FDD9B,P,012434QA7,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20170615,,,20101027,120825,20101101,50000.00,108.899,2.541,,,,20101027,221004,1.00
1D0F77AF8DD85DCE,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101027,120824,20101101,100000.00,108.500,4.459,,,,20101027,221004,1.00
E420B32D5CA87904,D,012434QA7,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20170615,,,20101027,120825,20101101,50000.00,109.399,,,,,20101027,221004,1.00
163B9CA4C46BC624,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101027,120824,20101101,100000.00,108.223,,,,,20101027,221004,1.00
CA9C6CD613100FA3,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101027,120834,20101101,10000.00,99.150,5.082,,,,20101027,221004,1.00
11330D978FA72876,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101027,120831,20101101,25000.00,94.250,6.028,,,,20101027,221004,1.00
4540DE79F76EED4A,P,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101027,120815,20101101,60000.00,100.051,3.993,,,,20101027,221004,1.00
9A66D5232BC22496,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101027,120829,20101101,1000000.00,103.275,3.942,,,,20101027,221004,1.00
2A79A52273178D4D,S,167727ST4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20170101,Y,,20101027,120000,20101116,1MM+,108.585,2.480,,,Y,20101027,221004,1.00
90AC61E0CAB482B8,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101027,120815,20101101,60000.00,100.051,,,,,20101027,221004,1.00
FA4A9EE9446A273A,S,167727ST4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20170101,Y,,20101027,120000,20101116,410000.00,108.585,2.480,,,Y,20101027,221004,1.00
6A19D7B6B0819CA9,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,120832,20101101,10000.00,87.812,5.625,,,,20101027,221004,1.00
B49C8E3041C6A38C,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101027,120834,20101101,150000.00,103.270,7.071,,,,20101027,221004,1.00
B074678ABA14DBB6,D,493534KM2,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20160301,Y,,20101027,120700,20101201,25000.00,99.501,,,,,20101027,221004,1.00
3996E536747EE9FC,P,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101027,120829,20101101,95000.00,101.750,4.371,,,,20101027,221004,1.00
2DF717630CCA9889,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101027,120700,20101101,505000.00,101.325,3.500,,,,20101027,221004,1.00
A540851DFB04E4D4,D,493534KM2,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20160301,Y,,20101027,120730,20101201,25000.00,99.751,,,,,20101027,221004,1.00
0BF503B4F9F58470,D,169256BW3,CHILMARK MASS MUN PURP LN,20101101,2.500,20170801,Y,,20101027,120000,20101109,265000.00,104.215,,,,,20101027,221004,1.00
19A055AAA5E1EA6B,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101027,120834,20101101,50000.00,100.275,5.463,,,,20101027,221004,1.00
ABC4A95C71B69169,P,512445MR5,LAKEVILLE MINN STR RECON-SER A,20030315,4.300,20220201,,,20101027,120837,20101101,5000.00,101.063,3.947,,,,20101027,221004,1.00
073470D5C96246E5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,120400,20101101,40000.00,97.707,5.158,,,,20101027,221004,1.00
7641A7538A019DF0,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101027,120839,20101101,100000.00,101.677,3.300,,,,20101027,221004,1.00
711C4DC68579546C,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,,,20101027,120837,20101029,10000.00,102.572,5.000,,,,20101027,221004,1.00
415DCBCFB6AFF5C7,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101027,120100,20101028,250000.00,105.649,2.050,,,,20101027,221004,1.00
28A0AA0B84466271,S,775082ZN3,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20120801,Y,,20101027,120800,20101124,50000.00,101.667,1.000,,,Y,20101027,221004,1.00
E2F871C3194A5E02,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101027,120839,20101028,100000.00,99.927,,,,,20101027,221004,1.00
41F95EB09F0CCF03,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101027,093733,20101101,405000.00,99.875,,S,,,20101027,221004,1.00
0D475642E59F2F45,D,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101027,120728,20101101,200000.00,113.000,,S,,,20101027,221004,1.00
A97FB61577761A96,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101027,120553,20101101,500000.00,106.960,,P,,,20101027,221004,1.00
F3F48FB71B8C0BAA,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101027,120814,20101101,500000.00,107.010,,S,,,20101027,221004,1.00
46B62A5044BE4FF4,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101027,120000,20101101,100000.00,110.636,2.850,,,,20101027,221004,1.00
89920C2E50727C6E,P,44706HDC8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20130601,,,20101027,120836,20101101,100000.00,101.700,2.812,,,,20101027,221004,1.00
1A1DB9D9EDCC6A6E,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101027,120200,20101101,100000.00,110.636,,,,,20101027,221004,1.00
A8E0926A504868C1,P,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20101027,120800,20101101,10000.00,107.854,3.969,,,,20101027,221004,1.00
4939250F0982C90B,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101027,101635,20101027,1MM+,100.000,0.000,,,,20101027,221004,1.00
021422E0D6532396,S,735240UR2,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20180701,,,20101027,120837,20101101,20000.00,102.748,2.315,,,,20101027,221004,1.00
B0206368B42C3423,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,120550,20101101,100000.00,97.732,,S,,,20101027,221004,1.00
B3E08BF2B0332CAC,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101027,120851,20101101,25000.00,94.250,6.028,,,,20101027,221004,1.00
26968D6382DBCD56,D,44706HDC8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20130601,,,20101027,120542,20101101,100000.00,101.700,,,,,20101027,221004,1.00
2DA71061ED70A14B,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101027,120800,20101101,55000.00,102.403,4.500,,,,20101027,221004,1.00
37D2709D3190CE46,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101027,120752,20101101,600000.00,108.713,,,,,20101027,221004,1.00
3BEC3BF4EE1959FA,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101027,120752,20101101,600000.00,108.773,,,,,20101027,221004,1.00
5F9A00E1EDA2C4D8,D,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,Y,,20101027,120000,20101116,325000.00,100.842,,,,Y,20101027,221004,1.00
90C2C4A3CBB6D38F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,120852,20101101,50000.00,105.100,3.504,,,,20101027,221004,1.00
4DF1AD971C84F26D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,120826,20101105,10000.00,100.000,5.250,,,,20101027,221004,1.00
01FE35DB6C2C600B,D,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20101027,120800,20101101,25000.00,115.202,,,,,20101027,221004,1.00
9DD1EE6CA8735CE8,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101027,120700,20101101,500000.00,112.427,2.530,,,,20101027,221004,1.00
F953196131C3B326,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,120852,20101101,50000.00,102.600,,,,,20101027,221004,1.00
96B82AD66D01D19E,D,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101027,120801,20101101,60000.00,112.990,,,,,20101027,221004,1.00
0A442DAD969A8750,P,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101027,120900,20101101,15000.00,104.403,2.630,,,,20101027,221004,1.00
F70A766D36BFC701,P,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101027,120054,20101101,25000.00,106.058,3.056,,,,20101027,221004,1.00
6D4C58BEF7B0E11F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101027,120845,20101101,10000.00,111.881,5.245,,,,20101027,221004,1.00
A11B5582904C1CB1,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101027,120902,20101101,50000.00,101.625,4.346,,,,20101027,221004,1.00
A22F353522953E10,S,433835EX9,HOBART WIS TAXABLE-REF-SER B,20101122,2.700,20170301,Y,,20101027,120821,20101122,115000.00,100.000,2.700,,,,20101027,221004,1.00
09F637F2C3C35221,S,433835EY7,HOBART WIS TAXABLE-REF-SER B,20101122,3.000,20180301,Y,,20101027,120830,20101122,120000.00,100.000,3.000,,,,20101027,221004,1.00
946A8BD0E8D67998,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101027,120825,20101101,10000.00,102.125,4.345,,,,20101027,221004,1.00
3FAAB3AD2B1E3A8B,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101027,120100,20101103,1MM+,96.446,,,,,20101027,221004,1.00
DC33957568095A02,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101027,120200,20101103,1MM+,96.722,,,,,20101027,221004,1.00
8BEA5F634FE52B18,D,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101027,120759,20101101,30000.00,105.135,,,,,20101027,221004,1.00
98BE4B55FA9182A7,D,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20101027,120806,20101101,5000.00,105.209,,,,,20101027,221004,1.00
73A67F06E66E55FB,D,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101027,120427,20101101,100000.00,102.100,,,,,20101027,221004,1.00
9D0887DD073D220E,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101027,120505,20101101,10000.00,102.125,,,,,20101027,221004,1.00
2921FE83F0C481EF,S,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20101027,120900,20101101,100000.00,104.068,0.383,,,,20101027,221004,1.00
8AE2609166411FD7,P,263381DC6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,5.000,20171101,,,20101027,120900,20101101,80000.00,110.948,3.239,,,,20101027,221004,1.00
6F6B17D8EE20C8B8,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,120910,20101104,5000.00,101.000,3.873,,,,20101027,221004,1.00
C3AC27BCCEE01E4E,D,73474RBE3,PORT MOSES LAKE WASH REV SER C,19990701,5.750,20161201,,,20101027,120911,20101101,10000.00,98.650,,,,,20101027,221004,1.00
59786D48FC8E75A9,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101027,120904,20101101,30000.00,106.125,3.788,,,,20101027,221004,1.00
A368D65D9A6DA96B,P,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101027,120835,20101101,50000.00,106.870,1.028,,,,20101027,221004,1.00
49604F04BC21D364,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101027,120900,20101101,1MM+,107.515,2.970,,,,20101027,221004,1.00
9C2714B556B95B17,P,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20101027,120800,20101101,25000.00,115.202,3.240,,,,20101027,221004,1.00
BF2C4D308BF06E8B,D,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20101027,120805,20101101,5000.00,105.709,,,,,20101027,221004,1.00
117C1A39A76C29B7,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101027,120903,20101101,15000.00,98.750,,,,,20101027,221004,1.00
C8FD84763AC6FC61,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20101027,120900,20101101,25000.00,103.990,2.732,,,,20101027,221004,1.00
811B48BA8AA3C874,D,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101027,120244,20101101,150000.00,111.238,,S,,,20101027,221004,1.00
E01884BA794DDA9B,P,73474RBE3,PORT MOSES LAKE WASH REV SER C,19990701,5.750,20161201,,,20101027,120916,20101029,10000.00,98.650,6.016,,,,20101027,221004,1.00
C005ECA876B6801A,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101027,120910,20101101,100000.00,94.250,6.028,,,,20101027,221004,1.00
7027A7E0ACE1F7EE,P,18450CGS3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20150201,,,20101027,120907,20101101,100000.00,107.315,2.156,,,,20101027,221004,1.00
52ABAB3074D61712,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,120846,20101104,10000.00,99.925,7.005,,,,20101027,221004,1.00
083A2D048D2465C4,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101027,120757,20101101,120000.00,103.086,,,,,20101027,221004,1.00
583BE7F9E5EDED7A,P,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20101027,120700,20101101,30000.00,99.500,7.462,,,,20101027,221004,1.00
84267B14A32756A7,S,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20101027,120815,20101101,30000.00,99.840,7.402,,,,20101027,221004,1.00
9EF21DD61159D982,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101027,115353,20101101,25000.00,99.000,,,,,20101027,221004,1.00
E27D6D1CC8517097,P,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101027,120914,20101101,100000.00,106.546,1.965,,,,20101027,221004,1.00
030264979E79D567,D,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101027,120914,20101101,100000.00,107.046,,,,,20101027,221004,1.00
190D2BB1DE0A8EE1,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101027,120843,20101101,10000.00,110.500,,,,,20101027,221004,1.00
A3F8B1B3127EFC3E,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101027,120541,20101101,195000.00,99.301,,,,,20101027,221004,1.00
E93EED278A488CCA,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101027,120921,20101101,15000.00,100.000,4.499,,,,20101027,221004,1.00
B66E58BF47B1FE0F,S,545896VX7,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20171101,,,20101027,120911,20101028,5000.00,103.051,2.405,,,,20101027,221004,1.00
A905853462212A51,P,447564HF5,HURON MICH SCH DIST ,20010501,5.375,20260501,,,20101027,120310,20101029,50000.00,102.258,0.889,,,,20101027,221004,1.00
81910FE09DBDBD26,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101027,120500,20101101,35000.00,107.465,0.700,,,,20101027,221004,1.00
DB244DF6DABAA5A7,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101027,120929,20101101,10000.00,101.235,3.849,,,,20101027,221004,1.00
04D90EF38C903E47,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101027,120923,20101028,10000.00,100.000,,,,,20101027,221004,1.00
7D0ADDA63378411C,P,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20101027,120900,20101101,75000.00,102.174,1.246,,,,20101027,221004,1.00
F362F7A46F7A1E2C,D,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101027,120929,20101101,10000.00,101.735,,,,,20101027,221004,1.00
C3D5E13E02105DFE,S,304279NR9,FAIRFIELD CNTY OHIO ,20040815,5.250,20201201,,,20101027,120900,20101101,15000.00,113.457,1.815,,,,20101027,221004,1.00
3F247D765D33EE1F,S,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20101027,120900,20101101,25000.00,103.602,1.048,,,,20101027,221004,1.00
EF3C792ACC080897,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20101027,120900,20101101,40000.00,109.772,3.197,,,,20101027,221004,1.00
2125D21CF55B41C1,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101027,120936,20101101,50000.00,96.550,4.623,,,,20101027,221004,1.00
BD08ED05088BCCAC,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101027,120916,20101101,10000.00,98.330,5.161,,,,20101027,221004,1.00
23777536ADD4CF4E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,120930,20101101,50000.00,100.500,5.152,,,,20101027,221004,1.00
684B28BAB0459890,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101027,120903,20101027,1MM+,100.000,0.000,,,,20101027,221004,1.00
AE73A853DDA2F31C,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101027,120900,20101101,15000.00,102.600,2.119,,,,20101027,221004,1.00
F94F2BCD7C19A2F4,S,574487FU3,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20141201,,,20101027,120900,20101101,45000.00,103.388,1.148,,,,20101027,221004,1.00
92A4B63D79BE5CED,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101027,120754,20101029,10000.00,100.000,5.000,,,,20101027,221004,1.00
3213D706D23882B4,S,433835EK7,HOBART WIS REF-SER A,20101122,2.750,20181201,Y,,20101027,120842,20101122,45000.00,101.807,2.500,,,,20101027,221004,1.00
4A0DB0D5005B5482,S,433835EZ4,HOBART WIS TAXABLE-REF-SER B,20101122,3.500,20190301,Y,,20101027,120910,20101122,120000.00,100.000,3.500,,,,20101027,221004,1.00
27DE33B0D911ED5A,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,120930,20101101,50000.00,98.100,,,,,20101027,221004,1.00
D07A18535791D63F,D,447564HF5,HURON MICH SCH DIST ,20010501,5.375,20260501,,,20101027,120310,20101029,50000.00,102.258,,,,,20101027,221004,1.00
257A68C2FEF22423,D,580773EJ4,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20160101,,,20101027,120841,20101101,40000.00,83.413,,,,,20101027,221004,1.00
71AF318125E05A32,S,167727ST4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20170101,Y,,20101027,120000,20101116,825000.00,108.585,2.480,,,Y,20101027,221004,1.00
6E11D798C9AC1BC5,S,167727ST4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20170101,Y,,20101027,120000,20101116,825000.00,108.585,2.480,,,Y,20101027,221004,1.00
DADF39AD08D56990,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101027,120930,20101101,500000.00,100.438,4.232,,,,20101027,221004,1.00
A921F739B342963C,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101027,120930,20101028,500000.00,99.438,,,,,20101027,221004,1.00
3A8ECF1EAFCDCADE,S,344610AV2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20140901,,,20101027,120936,20101101,30000.00,108.237,2.722,,,,20101027,221004,1.00
341DFB8320DB8E75,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101027,120910,20101101,25000.00,98.650,5.500,,,,20101027,221004,1.00
40960CF813D7D6A2,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,120911,20101101,10000.00,100.430,5.008,,,,20101027,221004,1.00
15C5408995D925E2,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101027,120915,20101101,170000.00,98.650,5.500,,,,20101027,221004,1.00
FF7CC5542EA1CCB4,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101027,120941,20101028,10000.00,100.000,,,,,20101027,221004,1.00
36397EDFFAFCF5FE,P,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101027,120932,20101101,100000.00,103.060,3.524,,,,20101027,221004,1.00
A89F86DA0B85BDD3,D,344610AV2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20140901,,,20101027,120927,20101101,30000.00,107.187,,,,,20101027,221004,1.00
DCF89282A00E3259,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101027,120910,20101101,25000.00,98.750,,,,,20101027,221004,1.00
8B82168813DD4157,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101027,120915,20101101,170000.00,98.750,,,,,20101027,221004,1.00
BD6830E0AE003082,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,120930,20101101,50000.00,98.100,,,,,20101027,221004,1.00
C484286C4C3F849D,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,120150,20101101,150000.00,97.732,,S,,,20101027,221004,1.00
9462E5300856D0E1,P,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20101027,120900,20101101,25000.00,115.699,2.982,,,,20101027,221004,1.00
26C484DB3EF2E240,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,120947,20101101,5000.00,101.000,4.375,,,,20101027,221004,1.00
EE7642D9819F2DE0,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101027,120949,20101101,15000.00,104.309,5.025,,,,20101027,221004,1.00
9939D30286525BF7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,120949,20101101,50000.00,99.997,4.000,,,,20101027,221004,1.00
CE0E2AC576882B75,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101027,120942,20101101,15000.00,110.773,4.250,,,,20101027,221004,1.00
20CD2E2217610682,D,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,Y,,20101027,120000,20101116,200000.00,106.264,,,,Y,20101027,221004,1.00
0B0719E06DEE85B6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101027,120954,20101101,55000.00,106.000,3.135,,,,20101027,221004,1.00
3DD8E664C56AB260,P,594698EC2,MICHIGAN ST STRATEGIC FD LTD VAR-REF-CONSUMERS ENERGY CO,20080313,,20180415,,,20101027,120531,20101029,1MM+,100.000,,,,,20101027,221004,1.00
E41638A9FF13F56E,P,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20101027,120900,20101101,15000.00,108.697,2.275,,,,20101027,221004,1.00
6616A3E502CE14A0,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101027,120644,20101101,100000.00,104.750,,,,,20101027,221004,1.00
510C30B5543DAA00,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101027,120855,20101101,10000.00,101.934,,,,,20101027,221004,1.00
C5533169815A26FB,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101027,120957,20101101,10000.00,106.215,4.500,,,,20101027,221004,1.00
749A97C1DF25C5DF,P,597851SH8,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,4.000,20150215,,,20101027,120954,20101101,5000.00,107.707,2.110,,,,20101027,221004,1.00
9480357E9DE6364A,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101027,102012,20101101,100000.00,119.732,1.700,,,,20101027,221004,1.00
00D8624441F83F5E,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101027,120000,20101109,1MM+,100.000,4.970,,,Y,20101027,221004,1.00
16F832BB46FE251E,D,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101027,120957,20101101,10000.00,106.215,,,,,20101027,221004,1.00
E07E403ACFAB6699,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101027,121004,20101101,40000.00,100.000,4.598,,,,20101027,221004,1.00
643F02E1D9CBC739,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101027,120945,20101101,10000.00,108.730,2.014,,,,20101027,221004,1.00
9807B67AE6283BDC,D,646122FR7,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20121101,,,20101027,120920,20101101,10000.00,99.580,,,,,20101027,221004,1.00
25D1E1ECCEFFFF32,P,646122FR7,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20121101,,,20101027,120920,20101101,10000.00,99.580,5.475,,,,20101027,221004,1.00
1E90D60F973B5A77,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101027,120951,20101101,40000.00,103.700,4.347,,,,20101027,221004,1.00
BCF564A2CD61AB5C,S,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101027,120953,20101101,40000.00,108.143,1.035,,,,20101027,221004,1.00
3C0A7B01753EEDDF,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101027,121003,20101101,5000.00,96.110,5.327,,,,20101027,221004,1.00
3B214D07FFA122D9,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,121005,20101101,25000.00,97.130,3.720,,,,20101027,221004,1.00
70E2F45F7BB2515F,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101027,121000,20101101,15000.00,102.712,3.878,,,,20101027,221004,1.00
DF811C95908C05E2,S,777813AF3,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.500,20110901,,,20101027,120829,20101101,100000.00,101.648,1.500,,,,20101027,221004,1.00
E11A374F433F52CA,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101027,120949,20101101,10000.00,108.730,,,,,20101027,221004,1.00
B0672F40DCD826F6,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101027,120607,20101101,130000.00,99.101,,,,,20101027,221004,1.00
CC699521D5961FE1,S,648442JP7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,3.950,20190401,Y,,20101027,120348,20101118,600000.00,101.781,3.700,,,Y,20101027,221004,1.00
9254177017B13D59,P,920284BC9,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20140701,,,20101027,121010,20101101,15000.00,88.576,3.335,,,,20101027,221004,1.00
2E13F79E45F66938,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101027,121003,20101101,35000.00,117.875,2.560,,,,20101027,221004,1.00
7B56FE5E0AF7ADF0,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101027,120800,20101029,10000.00,108.000,3.549,,,,20101027,221004,1.00
F3C130FDAFE76DA2,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101027,121000,20101101,210000.00,106.282,1.259,,,,20101027,221004,1.00
1561F50C785A91DD,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101027,121000,20101101,85000.00,100.664,1.236,,,,20101027,221004,1.00
344ECD00EECD6111,S,433835EL5,HOBART WIS REF-SER A,20101122,3.000,20191201,Y,,20101027,120922,20101122,50000.00,102.388,2.700,,,,20101027,221004,1.00
C7BA682DB823F5E7,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101027,120718,20101029,10000.00,107.000,,,,,20101027,221004,1.00
BCBBF0189399F37B,D,503462QQ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20160215,,,20101027,120409,20101101,25000.00,111.853,,,,,20101027,221004,1.00
14294CE2CE2DD86F,S,433835FA8,HOBART WIS TAXABLE-REF-SER B,20101122,3.750,20200301,Y,,20101027,120935,20101122,125000.00,100.000,3.750,,,,20101027,221004,1.00
D3D871FD5FC751BB,P,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20101027,120914,20101101,15000.00,97.000,4.850,,,,20101027,221004,1.00
87D4E0BEB0F735E4,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,120948,20101110,160000.00,100.000,4.599,,,,20101027,221004,1.00
A0DEAD5A6342DB9A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101027,121000,20101101,30000.00,99.998,5.249,,,,20101027,221004,1.00
76B60717219DBEA8,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,,,20101027,121000,20101101,50000.00,102.474,2.501,,,,20101027,221004,1.00
DBAED55F2933B391,D,580773EJ4,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20160101,,,20101027,120837,20101101,40000.00,83.663,,,,,20101027,221004,1.00
9C630897D328EDB1,D,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20101027,120208,20101101,200000.00,109.896,,S,,,20101027,221004,1.00
7707F4B734E3755B,D,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101027,120714,20101101,100000.00,103.060,,,,,20101027,221004,1.00
711EFC6BA1AD7289,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101027,121021,20101101,5000.00,100.973,4.582,,,,20101027,221004,1.00
0B231CAAE80C422B,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101027,121013,20101101,30000.00,105.250,3.872,,,,20101027,221004,1.00
CC336A8BD5EF39D4,P,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20101027,121008,20101101,50000.00,110.005,2.648,,,,20101027,221004,1.00
71D0560D312B0E98,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,121010,20101101,25000.00,95.226,,,,,20101027,221004,1.00
FCE8A0DDCF93A6F4,P,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101027,121008,20101101,425000.00,105.894,2.898,,,,20101027,221004,1.00
5F72DBA2D795D6FA,P,04048PBV1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.375,20190601,,,20101027,121003,20101101,100000.00,102.579,3.857,,,,20101027,221004,1.00
BB0805695044CF31,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101027,120900,20101101,30000.00,102.105,0.601,,,,20101027,221004,1.00
1F282DE18DD70599,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,121019,20101101,25000.00,100.975,4.907,,,,20101027,221004,1.00
BB2FDEB212B36CE9,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101027,121012,20101101,10000.00,101.140,4.850,,,,20101027,221004,1.00
0A99670D2DE6FA7B,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101027,121012,20101028,10000.00,99.265,,,,,20101027,221004,1.00
980D937FADCA4737,P,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20101027,121000,20101101,15000.00,108.222,2.496,,,,20101027,221004,1.00
0D6DCE1415F4D4EF,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101027,121017,20101101,100000.00,105.163,4.340,,,,20101027,221004,1.00
C7543E6019921F92,P,667060AY3,NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B,20010315,8.000,20190815,,,20101027,120940,20101101,30000.00,101.000,4.420,,,,20101027,221004,1.00
D77742351F381CF1,D,557250UC9,MADISON CNTY KY SCH DIST FIN ,20080601,4.200,20220601,,,20101027,120420,20101101,50000.00,104.083,,,,,20101027,221004,1.00
70C98EDCC883DC71,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,121028,20101104,20000.00,100.000,3.999,,,,20101027,221004,1.00
EAAA6B085F89F5C5,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101027,121001,20101101,10000.00,98.899,4.842,,,,20101027,221004,1.00
A2546AA67FB02A08,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101027,121015,20101101,15000.00,109.202,0.927,,,,20101027,221004,1.00
7AAC1DE35B5284FC,S,13063AP24,CALIFORNIA ST ,20080401,5.000,20130401,,,20101027,121024,20101101,30000.00,109.634,0.957,,,,20101027,221004,1.00
6CCADD1A6BB66278,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101027,120819,20101101,50000.00,108.942,1.233,,,,20101027,221004,1.00
5637A3E5DCB17C24,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101027,120900,20101101,25000.00,102.105,0.601,,,,20101027,221004,1.00
C625A39FD82D0252,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101027,120649,20101101,10000.00,98.899,,,,,20101027,221004,1.00
088B421996E2414A,P,778542AK6,ROSWELL GA HSG AUTH FLTG-HSG-REF-BELCOURT LTD PJ-A,19880706,,20070901,,,20101027,113245,20101027,1MM+,100.000,,,,,20101027,221004,1.00
170247C067329113,S,778542AK6,ROSWELL GA HSG AUTH FLTG-HSG-REF-BELCOURT LTD PJ-A,19880706,,20070901,,,20101027,113555,20101027,1MM+,100.000,,,,,20101027,221004,1.00
F9AE32BCA8C2DCB4,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,121020,20101028,25000.00,99.475,,,,,20101027,221004,1.00
AE380E42A4469126,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101027,121021,20101101,40000.00,104.690,3.850,,,,20101027,221004,1.00
6B680ACE68CBD398,S,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101027,121023,20101101,25000.00,118.692,3.598,,,,20101027,221004,1.00
18B9E7030B20BBE6,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101027,121027,20101101,5000.00,102.600,5.502,,,,20101027,221004,1.00
438179E12BFB8498,S,548383JT6,LOWER PAXTON TWP PA SER B,20101130,4.000,20160101,Y,,20101027,120100,20101130,30000.00,109.371,2.050,,,Y,20101027,221004,1.00
0541FCA103586C03,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20101027,120900,20101101,140000.00,111.167,1.700,,,,20101027,221004,1.00
4D0FC9BD467D02DC,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101027,121027,20101101,25000.00,116.600,,,,,20101027,221004,1.00
8E50B03034826D5B,P,283734LU3,EL PASO TEX CTFS OBLIG,20090115,5.125,20260815,,,20101027,121026,20101101,20000.00,106.084,4.286,,,,20101027,221004,1.00
04F9BAD3D92D274A,S,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101027,121027,20101101,5000.00,101.455,1.264,,,,20101027,221004,1.00
734943AEF2C3A7A7,S,169256BW3,CHILMARK MASS MUN PURP LN,20101101,2.500,20170801,Y,,20101027,120954,20101109,265000.00,104.739,1.750,,,,20101027,221004,1.00
3B8C457225D54206,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101027,120934,20101101,100000.00,99.580,,,,,20101027,221004,1.00
30C8CDF0EE2C1681,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101027,121039,20101101,5000.00,99.300,5.053,,,,20101027,221004,1.00
F257049354A59E85,P,939830QA6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20130701,,,20101027,121038,20101101,50000.00,95.209,1.850,,,,20101027,221004,1.00
1E2A5E805343DC68,P,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101027,121039,20101101,500000.00,106.786,2.945,,,,20101027,221004,1.00
5A39D4389E7FA8CE,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101027,121039,20101101,335000.00,89.751,3.538,,,,20101027,221004,1.00
0F2BC74A62E4CE0F,P,939750CH6,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.000,20110101,,,20101027,121039,20101101,10000.00,100.099,2.380,,,,20101027,221004,1.00
C94D2637E6F9048F,P,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20101027,120400,20101101,100000.00,108.930,1.041,,,,20101027,221004,1.00
47695A90995DFF72,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,121046,20101104,15000.00,100.360,3.954,,,,20101027,221004,1.00
123D74962DC436A8,S,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20101027,121030,20101101,10000.00,103.637,3.218,,,,20101027,221004,1.00
E9D22533EA705566,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101027,121033,20101101,75000.00,104.650,3.388,,,,20101027,221004,1.00
E1CC49D075D41F22,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101027,121032,20101101,130000.00,98.380,5.144,,,,20101027,221004,1.00
447C3E2D19543F9B,D,13063AP24,CALIFORNIA ST ,20080401,5.000,20130401,,,20101027,121025,20101101,30000.00,108.859,,,,,20101027,221004,1.00
E1839C4A728A40F2,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101027,121039,20101101,250000.00,28.067,6.482,,,,20101027,221004,1.00
CFB4EBE44BDA6883,P,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101027,121037,20101101,30000.00,107.500,1.676,,,,20101027,221004,1.00
3366717E0B56B317,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20101027,120600,20101101,50000.00,105.930,,,,,20101027,221004,1.00
09A4D1AB6C19E558,D,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20101027,120854,20101101,75000.00,105.000,,,,,20101027,221004,1.00
A9A185C7626226D1,D,283734LU3,EL PASO TEX CTFS OBLIG,20090115,5.125,20260815,,,20101027,121026,20101101,20000.00,107.973,,,,,20101027,221004,1.00
AF8B6BDA82210FA2,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101027,120715,20101101,30000.00,104.858,,,,,20101027,221004,1.00
4B83D5134A0F62B3,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101027,121039,20101101,250000.00,28.351,,,,,20101027,221004,1.00
3EF903C6A4DC7AF1,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101027,121032,20101101,130000.00,98.480,,,,,20101027,221004,1.00
6672CD69D9F2FAAD,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101027,120938,20101101,75000.00,114.492,2.050,,,,20101027,221004,1.00
57DCE569C4D3E67B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,121043,20101123,10000.00,97.575,7.236,,,,20101027,221004,1.00
96D0433DDB491AB8,P,511074JS6,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20160215,,,20101027,121050,20101101,10000.00,108.563,2.272,,,,20101027,221004,1.00
9991D2AC6FE841E0,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101027,120200,20101101,25000.00,117.202,,,,,20101027,221004,1.00
0062089817313F1F,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101027,121000,20101101,20000.00,101.700,4.486,,,,20101027,221004,1.00
AC783E2C237E6979,P,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101027,121000,20101101,10000.00,106.946,3.364,,,,20101027,221004,1.00
B557ED98A750DDEF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,121056,20101101,20000.00,101.700,5.590,,,,20101027,221004,1.00
4AB1F3EDDD36E9B0,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,121053,20101104,20000.00,100.250,6.977,,,,20101027,221004,1.00
E7C52472D258C1ED,P,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101027,121055,20101101,10000.00,99.559,4.779,,,,20101027,221004,1.00
BD890B26ABC4E8BF,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101027,121053,20101101,10000.00,87.065,2.115,,,,20101027,221004,1.00
E1B728E98A88F164,S,838001BU8,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20231001,Y,,20101027,120000,20101109,500000.00,98.769,3.620,,,Y,20101027,221004,1.00
895957E26DAEE758,S,838001BL8,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.000,20151001,Y,,20101027,120000,20101109,200000.00,104.639,2.000,,,Y,20101027,221004,1.00
B4693A3406C52F9F,S,838001BM6,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.250,20161001,Y,,20101027,120000,20101109,195000.00,105.489,2.250,,,Y,20101027,221004,1.00
0E168AD36711DD2C,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101027,120956,20101101,35000.00,117.875,,,,,20101027,221004,1.00
635F78D9E197C15C,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101027,120000,20101109,750000.00,99.250,,,,Y,20101027,221004,1.00
B72165CA05689398,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,121100,20101101,10000.00,100.000,4.349,,,,20101027,221004,1.00
366A10A031171670,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,121104,20101104,10000.00,101.000,3.873,,,,20101027,221004,1.00
9984C881EE5A25F8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,121100,20101101,50000.00,100.000,4.999,,,,20101027,221004,1.00
E5D41B2AF86826B8,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101027,121057,20101101,50000.00,100.275,5.463,,,,20101027,221004,1.00
5754E1A788F6FCDE,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101027,121100,20101101,35000.00,103.375,4.523,,,,20101027,221004,1.00
FE551A2E3BE06088,P,452226J87,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20160615,,,20101027,121055,20101101,100000.00,102.334,1.709,,,,20101027,221004,1.00
C363DD66FE9B55FC,P,713176B46,PEORIA ILL REF-SER C,20040916,5.000,20150101,,,20101027,121056,20101101,100000.00,108.215,2.295,,,,20101027,221004,1.00
E1D152DFE58AABA7,P,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20101027,121057,20101101,100000.00,92.780,3.125,,,,20101027,221004,1.00
588DDF9BA5284D54,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121021,20101110,40000.00,100.000,4.599,,,,20101027,221004,1.00
7B6005E8449A105E,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121059,20101110,40000.00,100.000,4.599,,,,20101027,221004,1.00
EC4C8F9B16CA95BD,D,452226J87,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20160615,,,20101027,121055,20101101,100000.00,102.584,,,,,20101027,221004,1.00
EF39CC2E07150992,S,735240UR2,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20180701,,,20101027,121051,20101101,20000.00,101.248,4.213,,,,20101027,221004,1.00
E236214CF83583CE,P,597324KL5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20240801,,,20101027,120258,20101101,90000.00,110.736,3.679,,,,20101027,221004,1.00
ECE8A911D066E2EA,P,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20101027,121059,20101101,100000.00,111.391,2.723,,,,20101027,221004,1.00
7A2C0FA64C635440,D,713176B46,PEORIA ILL REF-SER C,20040916,5.000,20150101,,,20101027,121056,20101101,100000.00,108.715,,,,,20101027,221004,1.00
9676EFD64649B855,D,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20101027,121057,20101101,100000.00,93.011,,,,,20101027,221004,1.00
9AF625B230D587D2,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,121058,20101101,10000.00,98.875,,,,,20101027,221004,1.00
4A17D8B9AE16299A,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20101027,121059,20101101,100000.00,111.891,,,,,20101027,221004,1.00
04967D8015343D84,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101027,121102,20101101,5000.00,94.400,4.887,,,,20101027,221004,1.00
6FA6446FB63615E8,P,986523MU9,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20230301,,,20101027,121057,20101101,100000.00,104.716,3.321,,,,20101027,221004,1.00
576DAC44AAD368B3,S,838001BT1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,5.000,20221001,Y,,20101027,120000,20101109,885000.00,112.094,3.540,,,Y,20101027,221004,1.00
9195A42423EA0BEF,S,838001BY0,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,5.000,20271001,Y,,20101027,120000,20101109,1MM+,108.612,3.940,,,Y,20101027,221004,1.00
FAF12E56072314BB,S,838001BZ7,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,5.000,20281001,Y,,20101027,120000,20101109,1000000.00,107.762,4.040,,,Y,20101027,221004,1.00
0E0D667C103C29A0,S,838001BZ7,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,5.000,20281001,Y,,20101027,120000,20101109,130000.00,107.762,4.040,,,Y,20101027,221004,1.00
1AFB70A5967EB4C1,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101027,120821,20101101,10000.00,103.027,4.669,,,,20101027,221004,1.00
8925D46D575BCA4A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,121111,20101101,10000.00,101.850,5.858,,,,20101027,221004,1.00
C2FBE35095D60D5D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101027,121112,20101101,10000.00,100.150,2.789,,,,20101027,221004,1.00
76526C6F580E0B54,P,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101027,121110,20101101,500000.00,108.508,3.769,,,,20101027,221004,1.00
FB26175365668671,P,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20101027,121110,20101101,40000.00,103.707,3.322,,,,20101027,221004,1.00
AE148B3954B93069,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101027,121103,20101101,10000.00,99.878,5.007,,,,20101027,221004,1.00
BF92E0C0A4DBF187,S,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101027,121108,20101101,50000.00,118.268,2.700,,,,20101027,221004,1.00
B844261B0773B772,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,121113,20101101,30000.00,105.176,5.126,,,,20101027,221004,1.00
F31C6FDABC57E1C1,D,986523MU9,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20230301,,,20101027,120739,20101101,100000.00,104.716,,,,,20101027,221004,1.00
3D09AA7F2CBF2675,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101027,121000,20101101,500000.00,107.515,2.970,,,,20101027,221004,1.00
6501425BF2F787BE,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101027,120958,20101101,10000.00,101.875,4.444,,,,20101027,221004,1.00
8DE68BCB0B74D620,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,121026,20101101,20000.00,96.500,5.303,,,,20101027,221004,1.00
208BD619E4B0C1FB,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101027,121059,20101101,50000.00,118.268,,,,,20101027,221004,1.00
336A7C6CEDB32486,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101027,121102,20101027,1MM+,100.000,0.000,,,,20101027,221004,1.00
A5355703A0FEA9C5,S,631663DK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.800,20171115,,,20101027,121114,20101101,50000.00,106.807,1.500,,,,20101027,221004,1.00
2B4BED3B6AE2A7B4,P,082766HT6,BENTON ARK PUB UTILS REV ,20021001,5.000,20260901,,,20101027,121114,20101101,25000.00,98.500,5.139,,,,20101027,221004,1.00
FF7E6B736FAE275A,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101027,121115,20101101,10000.00,101.140,4.850,,,,20101027,221004,1.00
5BECD2E5D0AFAFB1,D,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20101027,120407,20101101,50000.00,109.972,,,,,20101027,221004,1.00
1C9C78450125EA98,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,121102,20101101,30000.00,103.051,,,,,20101027,221004,1.00
FD1152045B98FE3F,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101027,120935,20101101,100000.00,99.520,,,,,20101027,221004,1.00
E8F534CE712A511F,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101027,121115,20101028,10000.00,99.265,,,,,20101027,221004,1.00
92009DECBA5336C3,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101027,120626,20101101,45000.00,102.663,0.981,,,,20101027,221004,1.00
842F563CE7456C3D,S,70917PFX2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20240101,,,20101027,121117,20101101,35000.00,100.996,4.158,,,,20101027,221004,1.00
B1685C2150293AD5,D,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20101027,120400,20101101,100000.00,108.930,,,,,20101027,221004,1.00
AB1921A5D7E9F3EB,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101027,121021,20101101,10000.00,99.280,,,,,20101027,221004,1.00
6550A7093456C80E,D,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101027,120626,20101101,45000.00,102.663,,,,,20101027,221004,1.00
8ECE893A456A1845,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,121130,20101101,5000.00,100.750,3.905,,,,20101027,221004,1.00
03E6F229A1D55F95,S,612103GG0,MONTANA ST REF-LONG-RANGE BLDG PROG-SER H,20050505,3.750,20110801,,,20101027,121114,20101101,25000.00,102.161,0.852,,,,20101027,221004,1.00
4BDC930915338185,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101027,121120,20101101,50000.00,109.357,3.100,,,,20101027,221004,1.00
9B5D84AED098D105,P,474176JX3,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20211201,,,20101027,121116,20101101,30000.00,111.412,3.521,,,,20101027,221004,1.00
576B7ABC19E2BE45,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101027,121121,20101101,10000.00,102.554,4.921,,,,20101027,221004,1.00
73381CAE5EDD6E82,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101027,121124,20101101,20000.00,105.163,4.340,,,,20101027,221004,1.00
DE42576439C99BA4,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101027,121127,20101101,255000.00,117.194,1.200,,,,20101027,221004,1.00
915EEF830AFB4F27,D,474176JX3,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20211201,,,20101027,121116,20101101,30000.00,111.911,,,,,20101027,221004,1.00
41991BE27A78DB2D,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101027,121120,20101101,50000.00,107.357,,,,,20101027,221004,1.00
DEDAD26FA8D1A5D3,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101027,121121,20101101,10000.00,101.500,,,,,20101027,221004,1.00
75F22914469AA0E0,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101027,121100,20101101,10000.00,106.000,3.947,,,,20101027,221004,1.00
D3CC299477BCE7C4,P,46613CWY7,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.500,20201001,,,20101027,121117,20101029,75000.00,101.012,3.252,,,,20101027,221004,1.00
92B49239DFA5C1A4,P,953087HQ9,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.500,20240301,,,20101027,121128,20101101,125000.00,101.665,3.960,,,,20101027,221004,1.00
E217F41752DD3183,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101027,121130,20101101,50000.00,100.045,2.369,,,,20101027,221004,1.00
CA015BFDE841D1D8,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101027,121130,20101101,50000.00,98.670,,,,,20101027,221004,1.00
19288D735650ECB3,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101027,111306,20101101,35000.00,97.652,,,,,20101027,221004,1.00
D54C44562D2833CB,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1000000.00,100.000,,,,Y,20101027,221004,1.00
283E356B0A00FFB3,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101027,121114,20101101,10000.00,102.184,4.500,,,,20101027,221004,1.00
23E86ED089288F09,S,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101027,121136,20101101,30000.00,82.703,3.623,,,,20101027,221004,1.00
F631D1D5E3D839CD,S,840506BP3,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.500,20170601,,,20101027,121136,20101101,50000.00,106.059,1.250,,,,20101027,221004,1.00
EA083782A73D5B9F,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101027,120854,20101101,10000.00,102.184,,,,,20101027,221004,1.00
2614425D1733B4FF,P,234650KP3,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.250,20160815,,,20101027,121135,20101101,15000.00,110.390,2.321,,,,20101027,221004,1.00
354603A2C22B98DA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,121052,20101101,10000.00,100.000,5.250,,,,20101027,221004,1.00
B497AE20D0F3F6FC,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101027,121105,20101101,25000.00,100.000,4.657,,,,20101027,221004,1.00
C80DAAA59BA06A26,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101027,121048,20101110,10000.00,98.500,5.117,,,,20101027,221004,1.00
5AD16BAAA09BD9B0,S,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20101027,121122,20101101,15000.00,109.856,3.619,,,,20101027,221004,1.00
FDF6CCC342B0B6AA,P,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20101027,121109,20101101,75000.00,102.963,0.779,,,,20101027,221004,1.00
8CE9C570216C12A6,P,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20101027,121111,20101101,20000.00,113.883,3.310,,,,20101027,221004,1.00
415206A02385042B,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101027,120701,20101028,500000.00,99.313,,P,,,20101027,221004,1.00
BCE5D6EBC78065E6,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101027,120807,20101101,125000.00,105.046,,,,,20101027,221004,1.00
71DB5CD0A5F56362,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,121150,20101104,30000.00,100.000,3.999,,,,20101027,221004,1.00
3F22D23A6FC7B880,P,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20101027,121140,20101101,500000.00,111.833,3.429,,,,20101027,221004,1.00
54952DA40D6F2CB7,P,436650BX2,HOLTVILLE CALIF UN SCH DIST ELECTION OF 2002,20070710,8.000,20110801,,,20101027,121141,20101101,5000.00,104.475,1.954,,,,20101027,221004,1.00
BB815AC8958ADDBD,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101027,121141,20101101,500000.00,58.066,6.282,,,,20101027,221004,1.00
63F167E3E9589032,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101027,121143,20101101,10000.00,96.803,4.717,,,,20101027,221004,1.00
357CF793E9E2927F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,121145,20101101,10000.00,102.500,7.275,,,,20101027,221004,1.00
3002EF06D2255ED1,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101027,121143,20101101,10000.00,97.289,,,,,20101027,221004,1.00
DCD78FC06B0C6994,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101027,120909,20101101,10000.00,114.056,1.939,,,,20101027,221004,1.00
44421381CBC435EC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,121145,20101101,10000.00,103.000,,,,,20101027,221004,1.00
B2D63D5722897A94,D,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20101027,121059,20101101,100000.00,108.930,,,,,20101027,221004,1.00
59021748750233CF,P,494427BU0,KIMBERLY WIS AREA SCH DIST REF,19990901,5.700,20190301,,,20101027,120028,20101101,45000.00,101.578,0.942,,,,20101027,221004,1.00
D3D049FC303F2D8A,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101027,120826,20101101,35000.00,101.500,-14.959,,,,20101027,221004,1.00
B7C8355C16CF763F,D,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,Y,,20101027,120000,20101116,200000.00,101.116,,,,Y,20101027,221004,1.00
A4A72C6B41775852,D,494427BU0,KIMBERLY WIS AREA SCH DIST REF,19990901,5.700,20190301,,,20101027,120032,20101101,45000.00,101.578,,,,,20101027,221004,1.00
9D82B16964C14B80,D,980116HU4,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20150301,,,20101027,120634,20101101,25000.00,108.801,,,,,20101027,221004,1.00
A3193B95BC92081C,D,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20101027,120500,20101101,25000.00,117.642,,,,,20101027,221004,1.00
369258641B40D2F8,P,09025PDT0,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20140401,,,20101027,121045,20101101,35000.00,100.110,1.966,,,,20101027,221004,1.00
5EABF85E6D40AADB,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20101027,121122,20101101,30000.00,115.750,2.435,,,,20101027,221004,1.00
1BBB8027C88C4C01,S,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101027,121200,20101027,30000.00,106.370,0.853,,,,20101027,221004,1.00
62FE53604FDD6A52,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101027,121100,20101101,25000.00,99.875,3.160,,,,20101027,221004,1.00
45173B8466449A2C,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101027,121150,20101101,10000.00,101.366,4.086,,,,20101027,221004,1.00
299B96CB2F65F4B2,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101027,120957,20101101,25000.00,99.875,,,,,20101027,221004,1.00
9A22F793292EDF5F,S,9140846L7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20201101,,,20101027,121152,20101101,70000.00,113.441,2.800,,,,20101027,221004,1.00
E571F75A02B2B4E0,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101027,121046,20101029,750000.00,103.444,0.429,,,,20101027,221004,1.00
74CB2FA18F97347B,D,953087HQ9,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.500,20240301,,,20101027,120806,20101101,125000.00,101.665,,,,,20101027,221004,1.00
B38CA6EB7D87E437,S,64983RAN7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20180215,,,20101027,121200,20101101,45000.00,108.616,2.850,,,,20101027,221004,1.00
A1244E901B6A7BE6,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101027,120823,20101028,500000.00,99.438,,S,,,20101027,221004,1.00
DB19407F31AE8269,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101027,120907,20101101,10000.00,113.506,,,,,20101027,221004,1.00
45D50E14894E1383,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101027,121205,20101104,10000.00,100.000,4.249,,,,20101027,221004,1.00
417B35C3B581344C,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101027,121205,20101101,55000.00,101.770,3.750,,,,20101027,221004,1.00
E69ADFE516FA6789,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101027,121205,20101101,55000.00,99.895,,,,,20101027,221004,1.00
92F30F0A8789ACA0,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,121103,20101116,1MM+,100.000,,,,,20101027,221004,1.00
4235648E9A6D0AC9,D,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20101027,121100,20101101,25000.00,117.492,,,,,20101027,221004,1.00
BD436EDFC77ECF48,P,6023647D7,MILWAUKEE WIS SER B6,20031016,5.000,20141001,,,20101027,121200,20101101,10000.00,109.289,1.721,,,,20101027,221004,1.00
7EFA43C1CDBB9BBE,S,657430HS6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.300,20230801,,,20101027,121209,20101101,20000.00,105.570,3.230,,,,20101027,221004,1.00
8413425122A052DB,P,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101027,121211,20101101,500000.00,102.768,4.075,,,,20101027,221004,1.00
114BB75584DFCF0B,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101027,121142,20101101,10000.00,99.900,5.006,,,,20101027,221004,1.00
1978330BDAA26405,P,948101NF3,WEBSTER MASS ,20070301,4.000,20130301,,,20101027,121200,20101101,100000.00,106.431,1.196,,,,20101027,221004,1.00
87291095FEC96B31,S,433835FC4,HOBART WIS TAXABLE-REF-SER B,20101122,4.300,20220301,Y,,20101027,121136,20101122,40000.00,100.000,4.300,,,,20101027,221004,1.00
0C9A029F94E2D3B0,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101027,121142,20101101,10000.00,100.000,,,,,20101027,221004,1.00
DFD73C9DF8A8E1F1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,121214,20101101,10000.00,100.000,4.349,,,,20101027,221004,1.00
1CC708ADA370B69C,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,121216,20101104,10000.00,100.360,3.954,,,,20101027,221004,1.00
DB24D425DA01AF13,D,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20101027,121115,20101101,15000.00,109.520,,,,,20101027,221004,1.00
FECC8B75E2E71ACB,P,98464TAA7,YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A,20050526,,20351001,,,20101027,115604,20101103,100000.00,100.000,0.000,,,,20101027,221004,1.00
0EEEAF4DB97F07A9,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101027,121213,20101118,100000.00,98.500,3.871,,,,20101027,221004,1.00
F019869B99C00781,S,303531YX9,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.250,20131101,,,20101027,121118,20101101,10000.00,103.379,1.102,,,,20101027,221004,1.00
9A2C34EA4850FE54,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101027,121133,20101029,25000.00,107.343,4.001,,,,20101027,221004,1.00
DBA87C58D269AEF1,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,120831,20101028,1MM+,98.646,,,,,20101027,221004,1.00
55198624ECB1804F,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,120000,20101103,1000000.00,100.000,5.000,,,,20101027,221004,1.00
45FD65A588E39164,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101027,121104,20101101,10000.00,99.777,,,,,20101027,221004,1.00
5032614BDAD088ED,D,303531YX9,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.250,20131101,,,20101027,121100,20101101,10000.00,102.935,,,,,20101027,221004,1.00
A62456523853DEEB,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101027,121224,20101101,10000.00,103.750,3.811,,,,20101027,221004,1.00
DF1F23D1FDD20A09,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,121225,20101104,25000.00,100.000,3.999,,,,20101027,221004,1.00
A08173EF07284B1E,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101027,121220,20101101,5000.00,109.202,0.927,,,,20101027,221004,1.00
3641649E39333092,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101027,121216,20101101,100000.00,104.750,3.637,,,,20101027,221004,1.00
2A39D7C92FC2430C,S,667060AY3,NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B,20010315,8.000,20190815,,,20101027,121140,20101101,10000.00,101.750,1.878,,,,20101027,221004,1.00
3065928F967D20E7,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101027,120600,20101101,295000.00,111.000,0.938,,,,20101027,221004,1.00
6ACF3030819F6536,S,615292QW2,MONTVILLE CONN SER A,20091115,3.750,20211015,,,20101027,121224,20101101,10000.00,105.700,2.707,,,,20101027,221004,1.00
749ED21D9EAA780F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101027,121225,20101101,25000.00,100.000,4.000,,,,20101027,221004,1.00
07E853E59E804309,P,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20101027,121222,20101101,100000.00,102.641,0.737,,,,20101027,221004,1.00
732FF56FDF76B984,P,721174WW6,PIKE CNTY KY SCH DIST FIN CORP REF,20090601,1.500,20120901,,,20101027,121229,20101101,15000.00,98.500,2.340,,,,20101027,221004,1.00
AFB02F0F145DAE8A,D,615292QW2,MONTVILLE CONN SER A,20091115,3.750,20211015,,,20101027,121224,20101101,10000.00,104.450,,,,,20101027,221004,1.00
D6CDD957C457F992,D,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20101027,121114,20101101,15000.00,109.770,,,,,20101027,221004,1.00
481076B1EBBD66FC,D,452226J87,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20160615,,,20101027,121120,20101101,100000.00,102.584,,,,,20101027,221004,1.00
14FED3365E47B476,D,657430HS6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.300,20230801,,,20101027,121120,20101101,20000.00,104.059,,,,,20101027,221004,1.00
8EDA4B9291A00C66,D,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,Y,,20101027,120900,20101109,200000.00,98.321,,,,Y,20101027,221004,1.00
AE8204E7A78D1EDC,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101027,121234,20101101,15000.00,100.501,4.030,,,,20101027,221004,1.00
D498D212EE001DB5,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101027,121233,20101101,40000.00,69.833,7.400,,,,20101027,221004,1.00
CA8A66E1ECD608CA,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,120000,20101103,1000000.00,100.000,,,,,20101027,221004,1.00
290046E40999C048,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101027,105745,20101027,500000.00,100.000,0.000,,,,20101027,221004,1.00
0BC439626A3F28B2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101027,121233,20101101,40000.00,69.833,,,,,20101027,221004,1.00
AD6B9C4F4A9B9710,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101027,121129,20101101,70000.00,99.125,,,,,20101027,221004,1.00
005E6923700CDF0D,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101027,121127,20101101,70000.00,99.250,,,,,20101027,221004,1.00
BE7051F8C2951C7E,D,657430HS6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.300,20230801,,,20101027,121115,20101101,20000.00,104.309,,,,,20101027,221004,1.00
2845EEEACADECD86,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101027,121234,20101101,15000.00,100.500,,,,,20101027,221004,1.00
94E42727DE0C2FDE,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101027,115615,20101101,30000.00,96.125,,,,,20101027,221004,1.00
226EE7B09AB9A3FA,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101027,120815,20101101,5000.00,98.090,,,,,20101027,221004,1.00
5F7F1211EE4278DF,P,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20101027,121200,20101101,20000.00,111.760,3.135,,,,20101027,221004,1.00
58199090D5565D44,S,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20101027,121244,20101101,25000.00,104.825,0.768,,,,20101027,221004,1.00
BFE094247CC480D1,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101027,120957,20101101,35000.00,117.625,,,,,20101027,221004,1.00
D838B16A6162976F,D,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20101027,121244,20101101,25000.00,104.625,,,,,20101027,221004,1.00
7C7868BA62620757,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101027,121250,20101101,10000.00,105.240,4.549,,,,20101027,221004,1.00
45F662E3B6229B75,S,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101027,121248,20101123,30000.00,100.700,2.913,,,,20101027,221004,1.00
0D7B91367777B8BC,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101027,121248,20101101,100000.00,109.357,3.100,,,,20101027,221004,1.00
ADC586323F0E63D7,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101027,111258,20101101,5000.00,97.653,3.080,,,,20101027,221004,1.00
88B8581A6DAC4433,P,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20101027,121100,20101101,25000.00,116.692,2.421,,,,20101027,221004,1.00
494B45E836AEE218,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101027,121244,20101101,15000.00,100.000,6.348,,,,20101027,221004,1.00
BC51EAEBFE3774E3,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101027,121248,20101101,100000.00,107.357,,,,,20101027,221004,1.00
D813CB67469680B7,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101027,121100,20101101,10000.00,99.241,,,,,20101027,221004,1.00
EE675F6DE41D9E83,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101027,121148,20101101,10000.00,99.491,,,,,20101027,221004,1.00
EF6E9EC0FEC1A509,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101027,121231,20101101,10000.00,99.530,5.050,,,,20101027,221004,1.00
BBF411048FB5DC89,P,975480LR3,WINSLOW TWP N J REF,20090908,2.000,20131201,,,20101027,121254,20101101,100000.00,101.660,1.447,,,,20101027,221004,1.00
64C9AABEDF54DB9F,D,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20101027,121137,20101101,100000.00,99.857,,,,,20101027,221004,1.00
F13ECB058C4E316B,S,819190RT8,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.125,20250201,,,20101027,121239,20101101,10000.00,105.276,3.300,,,,20101027,221004,1.00
BAAEBDCCB0779EF6,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101027,121019,20101101,10000.00,99.530,,,,,20101027,221004,1.00
6748C31DC6D7222D,S,186398CH4,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20131115,,,20101027,121238,20101101,10000.00,93.755,2.133,,,,20101027,221004,1.00
F0B6BE5F49ADE463,D,819190RT8,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.125,20250201,,,20101027,121200,20101101,10000.00,105.276,,,,,20101027,221004,1.00
D9C58B1F47B8624E,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101027,120959,20101101,600000.00,109.524,2.900,,,,20101027,221004,1.00
77E3121224EC9343,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101027,121304,20101101,10000.00,100.000,4.299,,,,20101027,221004,1.00
7F28E160DDD03A5D,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101027,121254,20101101,25000.00,100.275,5.463,,,,20101027,221004,1.00
995AAE0327B1B819,S,653369N61,NIAGARA FALLS N Y ,20090915,3.750,20230915,,,20101027,121301,20101101,50000.00,104.667,3.143,,,,20101027,221004,1.00
ADE22DAEFD6E9D88,P,60636WJA4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20150201,,,20101027,120842,20101029,100000.00,110.791,1.380,,,,20101027,221004,1.00
5646C304D7C418EF,P,153812CJ9,CENTRAL LAKE CNTY ILL JT ACTN REF,20020801,6.000,20110201,,,20101027,120735,20101101,1000000.00,101.417,0.323,,,,20101027,221004,1.00
F35B9B4F2F98F801,P,13079FAT2,CALIFORNIA STATEWIDE CMNTYS VAR-VARENNA ASSISTED LIVING-F,20060316,,20410215,,,20101027,121200,20101027,500000.00,100.000,,,,,20101027,221004,1.00
F42D585AF15FA280,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121256,20101110,20000.00,100.000,4.599,,,,20101027,221004,1.00
5D2CF5CD5FCC4422,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101027,121037,20101101,5000.00,102.900,,,,,20101027,221004,1.00
34C56A802DE83DA3,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,121213,20101101,50000.00,104.454,,,,,20101027,221004,1.00
2EFFB337E758C048,D,153812CJ9,CENTRAL LAKE CNTY ILL JT ACTN REF,20020801,6.000,20110201,,,20101027,120735,20101101,1000000.00,101.417,,,,,20101027,221004,1.00
9E6957C48C72D509,D,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20101027,121222,20101101,100000.00,102.641,,,,,20101027,221004,1.00
B220770BCBDABB01,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,121308,20101101,10000.00,102.100,4.477,,,,20101027,221004,1.00
5721B12E9EC1651A,S,616141N86,MOORHEAD MINN IMPT-SER A,20070815,4.500,20290201,,,20101027,121240,20101101,10000.00,105.736,3.300,,,,20101027,221004,1.00
3396CAFC0ABDD081,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,121305,20101101,100000.00,102.250,4.723,,,,20101027,221004,1.00
5441A8097DF33215,D,616141N86,MOORHEAD MINN IMPT-SER A,20070815,4.500,20290201,,,20101027,121200,20101101,10000.00,105.736,,,,,20101027,221004,1.00
16A53B7FB315D0D9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,121305,20101101,35000.00,101.880,5.854,,,,20101027,221004,1.00
D4E5EF9745F5124F,S,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20101027,121217,20101110,25000.00,95.250,5.035,,,,20101027,221004,1.00
2B9267E4350218FC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,121305,20101101,100000.00,100.250,,,,,20101027,221004,1.00
F76C7BBCF51264FD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,121305,20101101,35000.00,100.375,,,,,20101027,221004,1.00
09138068D0D12F32,D,762197BQ3,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20150901,,,20101027,120837,20101101,5000.00,107.247,,,,,20101027,221004,1.00
AF300C53685AAB9B,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,121150,20101029,300000.00,99.310,,P,,,20101027,221004,1.00
9697A3B4C14024FA,P,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20101027,121300,20101101,15000.00,103.216,3.371,,,,20101027,221004,1.00
BCB3F5D6F7143B87,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101027,121314,20101101,5000.00,100.300,4.426,,,,20101027,221004,1.00
E4AF1FCFC6B629D2,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101027,121250,20101101,25000.00,100.810,4.351,,,,20101027,221004,1.00
520B9E730123720B,P,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101027,121312,20101101,25000.00,105.315,1.402,,,,20101027,221004,1.00
7E4875389D54B280,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101027,114648,20101101,25000.00,103.348,3.179,,,,20101027,221004,1.00
CAA2BAAD67FAFA72,P,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20101027,121243,20101101,25000.00,100.700,4.861,,,,20101027,221004,1.00
64FD02B2C3E18EBA,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20101027,121318,20101101,5000.00,108.227,2.715,,,,20101027,221004,1.00
7D411E941FF57764,S,589807DR4,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20340815,Y,,20101027,121322,20101123,285000.00,100.900,3.877,,,,20101027,221004,1.00
7E63470476AA8325,P,555542LC1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20171001,,,20101027,121247,20101101,200000.00,105.374,2.159,,,,20101027,221004,1.00
174822C535598726,D,186398CH4,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20131115,,,20101027,121245,20101101,10000.00,93.655,,,,,20101027,221004,1.00
073D64BF0ADE445E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,121306,20101029,50000.00,100.887,3.400,,,,20101027,221004,1.00
C03D7324E1051122,D,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20101027,121117,20101101,25000.00,104.480,,,,,20101027,221004,1.00
2A35D2E06FBE737F,D,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20101027,121243,20101101,25000.00,100.800,,,,,20101027,221004,1.00
4F633772C38D7B09,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101027,121250,20101101,25000.00,100.710,,,,,20101027,221004,1.00
FB1B39EDB208DF57,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20101027,121318,20101101,5000.00,106.352,,,,,20101027,221004,1.00
F2268976BC286BA1,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101027,121223,20101101,90000.00,101.250,4.131,,,,20101027,221004,1.00
80CA33945FE6907D,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101027,121240,20101101,25000.00,99.100,3.104,,,,20101027,221004,1.00
EE90258E8DCC93FF,P,033160Z21,ANCHORAGE ALASKA REF,19981015,5.000,20110701,,,20101027,120707,20101101,25000.00,102.588,1.091,,,,20101027,221004,1.00
B23B92F69C41F4FF,P,717883HN5,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,4.827,20140601,,,20101027,121310,20101101,50000.00,108.364,2.378,,,,20101027,221004,1.00
80A9C0132D42CEC7,P,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101027,120952,20101101,340000.00,107.399,3.120,,,,20101027,221004,1.00
AA3CF914A833B1A5,D,667052JX3,NORTHTOWN MUN UTIL DIST TEX REF,20101130,3.750,20250901,Y,,20101027,120722,20101130,510000.00,97.665,,,,Y,20101027,221004,1.00
558210AFCE91C82C,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,121000,20101101,30000.00,100.000,5.000,,,,20101027,221004,1.00
5F1D4866C3F057C6,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101027,120800,20101101,295000.00,111.750,0.680,,,,20101027,221004,1.00
B6D4664D33E8D0DC,S,518705HH4,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.400,20230201,Y,,20101027,121316,20101123,50000.00,99.997,3.400,,,,20101027,221004,1.00
F0D4C0357F8253ED,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101027,121103,20101027,20000.00,105.000,3.327,,,,20101027,221004,1.00
DA7C6485A2FD7C48,S,563185ET0,MANHEIM TWP PA ,20090730,3.000,20131201,,,20101027,121100,20101101,50000.00,105.431,1.200,,,,20101027,221004,1.00
99D08A129023F30B,D,727199RH6,PLANO TEX INDPT SCH DIST REF,20101015,3.000,20230215,Y,,20101027,121252,20101123,30000.00,98.965,,,,,20101027,221004,1.00
518704ED33334244,P,98972LAX9,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20200115,,,20101027,121327,20101101,10000.00,66.534,4.475,,,,20101027,221004,1.00
E814C604CBE459DB,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101027,121326,20101101,15000.00,105.717,3.614,,,,20101027,221004,1.00
2F7E9DDE5ED47DE9,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101027,121321,20101101,40000.00,112.782,2.680,,,,20101027,221004,1.00
E09ABCDC614BC804,S,57586PFV3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 125,20060913,4.150,20150601,,,20101027,121300,20101101,35000.00,106.476,2.640,,,,20101027,221004,1.00
CB520CABDCF0EDB7,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101027,121300,20101101,10000.00,100.833,,,,,20101027,221004,1.00
E2F8F76C087DD64C,S,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20101027,121320,20101101,20000.00,110.749,1.638,,,,20101027,221004,1.00
952D91A5E6340B53,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101027,121300,20101101,10000.00,110.788,2.552,,,,20101027,221004,1.00
894AD0A26325C6C4,D,57586PFV3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 125,20060913,4.150,20150601,,,20101027,121305,20101101,35000.00,106.476,,,,,20101027,221004,1.00
09FC5BC7C3385263,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20101027,121330,20101101,15000.00,102.683,1.023,,,,20101027,221004,1.00
515C68EE28B49AAC,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101027,114649,20101101,15000.00,103.348,3.179,,,,20101027,221004,1.00
06922C7CD10681B9,S,667060AY3,NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B,20010315,8.000,20190815,,,20101027,121235,20101101,20000.00,101.375,3.144,,,,20101027,221004,1.00
FABA3AC532FD2953,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101027,121325,20101101,60000.00,87.812,5.625,,,,20101027,221004,1.00
50161CFBEFE1546E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,121325,20101101,60000.00,101.351,5.924,,,,20101027,221004,1.00
718C977896C52160,P,185090CH8,CLEARVIEW OHIO LOC SCH DIST SCH & CLASSROOM FACS IMPT,20010501,4.750,20111201,,,20101027,121322,20101101,25000.00,103.787,1.220,,,,20101027,221004,1.00
889B2E10207E1E13,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,121325,20101101,60000.00,99.476,,,,,20101027,221004,1.00
EAACACA0BF627AA3,P,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20101027,121300,20101101,15000.00,102.537,3.530,,,,20101027,221004,1.00
0A4C5D32D64A06BF,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101027,121300,20101101,200000.00,103.250,4.362,,,,20101027,221004,1.00
D6AEAF27E87BDF1E,S,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101027,121300,20101101,15000.00,108.700,4.173,,,,20101027,221004,1.00
F66630C730C4871C,S,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20101027,121300,20101101,30000.00,92.875,5.131,,,,20101027,221004,1.00
CF83C5EF9AC83A87,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101027,121300,20101101,5000.00,102.583,4.915,,,,20101027,221004,1.00
56309EBDFDF61244,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101027,121300,20101101,5000.00,102.583,4.915,,,,20101027,221004,1.00
1D989EC1F8555BF7,P,586200JN8,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20161001,,,20101027,121300,20101101,15000.00,105.909,1.847,,,,20101027,221004,1.00
9F7A30E062D70D72,S,84552YJZ5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,3.000,20151101,Y,,20101027,110000,20101104,140000.00,105.704,1.800,,,Y,20101027,221004,1.00
E2BDF97D5305D319,D,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,Y,,20101027,120000,20101116,10000.00,106.264,,,,Y,20101027,221004,1.00
3839FB54AF1831DA,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101027,120914,20101101,150000.00,104.560,0.906,,,,20101027,221004,1.00
CA2F3D8AF5947C7B,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101027,120932,20101101,75000.00,104.560,0.906,,,,20101027,221004,1.00
37F9EC901BFF1DE5,D,033160Z21,ANCHORAGE ALASKA REF,19981015,5.000,20110701,,,20101027,120707,20101101,25000.00,102.588,,,,,20101027,221004,1.00
6815B8D7218A2A63,D,717883HN5,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,4.827,20140601,,,20101027,121310,20101101,50000.00,108.364,,,,,20101027,221004,1.00
CB7587E53E03EA5C,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20101027,121331,20101101,45000.00,110.810,1.000,,,,20101027,221004,1.00
9D7D5FA505A02BD6,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,121340,20101101,50000.00,99.226,5.068,,,,20101027,221004,1.00
EADA5CE3B3B26D67,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,121340,20101101,50000.00,97.351,,,,,20101027,221004,1.00
D1AAAF9BDF4CE61C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,121300,20101028,55000.00,100.988,,,,,20101027,221004,1.00
DEF098FBD98A069E,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101027,121100,20101101,50000.00,106.723,,,,,20101027,221004,1.00
12BB64D667229562,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101027,121340,20101101,20000.00,79.323,3.184,,,,20101027,221004,1.00
C296CFD225163CE3,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,121331,20101101,10000.00,75.149,3.721,,,,20101027,221004,1.00
3F58C1DBF458FF25,D,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20101027,121300,20101101,20000.00,110.749,,,,,20101027,221004,1.00
99B12A972E42A3D0,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101027,121324,20101028,1MM+,109.864,1.300,,,,20101027,221004,1.00
560E3A9DE415817D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,121345,20101101,105000.00,102.250,4.723,,,,20101027,221004,1.00
EF7A4337521D3128,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101027,120947,20101101,20000.00,104.560,0.906,,,,20101027,221004,1.00
BA98870D5DD89B75,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101027,121001,20101101,45000.00,104.560,0.906,,,,20101027,221004,1.00
4BB3D31B65490442,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101027,121014,20101101,65000.00,104.560,0.906,,,,20101027,221004,1.00
9B163508A4709EAD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101027,121342,20101101,50000.00,104.750,4.917,,,,20101027,221004,1.00
317FDDE0281401D2,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101027,121343,20101101,5000.00,98.300,5.147,,,,20101027,221004,1.00
74E886491B6CE026,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101027,121343,20101101,400000.00,31.600,6.628,,,,20101027,221004,1.00
C8ED03413D161E08,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,121331,20101101,10000.00,75.048,,,,,20101027,221004,1.00
7962476CC66341EA,D,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20101027,121100,20101101,75000.00,104.875,,,,,20101027,221004,1.00
167EE12FCA1899D1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,121345,20101101,105000.00,100.250,,,,,20101027,221004,1.00
A3A8462D71968DB2,D,555542LC1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20171001,,,20101027,121247,20101101,200000.00,105.373,,,,,20101027,221005,1.00
3D289E04C7935A8F,D,555542LC1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20171001,,,20101027,121246,20101101,200000.00,105.434,,,,,20101027,221005,1.00
A77268C17F87A5F1,D,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101027,105135,20101109,290000.00,98.512,,,,,20101027,221005,1.00
CC22052DB6EB9D98,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20101027,121300,20101101,10000.00,105.478,2.565,,,,20101027,221005,1.00
B31B45DB6FCC084C,P,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101027,121334,20101028,1MM+,109.814,1.319,,,,20101027,221005,1.00
9F258F817E942A83,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20101027,121351,20101101,20000.00,97.060,6.001,,,,20101027,221005,1.00
6F582856395521B0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,121354,20101103,25000.00,97.500,4.904,,,,20101027,221005,1.00
ECCDD7C9CE9AF1FE,S,09025PDT0,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20140401,,,20101027,121258,20101101,35000.00,100.500,1.848,,,,20101027,221005,1.00
FC8428336D522526,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,121400,20101118,10000.00,100.516,3.935,,,,20101027,221005,1.00
454A7F119B9F8B69,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101027,121343,20101029,15000.00,100.000,4.413,,,,20101027,221005,1.00
DEDAA242EFC6ADCF,S,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20101027,121340,20101101,15000.00,111.650,0.590,,,,20101027,221005,1.00
A03A25C5FBBE53B5,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101027,121357,20101101,50000.00,100.000,4.655,,,,20101027,221005,1.00
439FA3A529890C5F,P,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101027,121112,20101029,335000.00,116.950,1.839,,,,20101027,221005,1.00
8D1B939EA0949846,P,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101027,121129,20101029,135000.00,105.310,2.939,,,,20101027,221005,1.00
6383B086A2DF2AF0,S,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20101027,121404,20101101,10000.00,109.050,1.779,,,,20101027,221005,1.00
F6715387C30EE3C7,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101027,121322,20101101,15000.00,103.140,,,,,20101027,221005,1.00
D931AEF344FD7927,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101027,121258,20101101,15000.00,103.390,,,,,20101027,221005,1.00
8C1F00315004E833,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101027,121319,20101101,40000.00,110.657,,,,,20101027,221005,1.00
80DE8E5A3F7FD66B,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101027,121302,20101101,40000.00,110.907,,,,,20101027,221005,1.00
6E7BDB74600E63EF,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101027,121353,20101101,10000.00,108.390,2.993,,,,20101027,221005,1.00
F358F2BBC744B1C3,S,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20101027,121355,20101101,150000.00,107.724,2.503,,,,20101027,221005,1.00
22C9C0E64B2C95A1,P,464038FR4,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20140401,,,20101027,121156,20101101,20000.00,110.936,1.692,,,,20101027,221005,1.00
8F0B5E60904A7F56,S,726311BV4,PLAINFIELD IND SEW WKS REV SER A,20030925,3.700,20110101,,,20101027,121359,20101101,10000.00,100.474,0.842,,,,20101027,221005,1.00
2D1BD7BEE50E247F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,121326,20101101,25000.00,105.454,3.288,,,,20101027,221005,1.00
8C3393328D67CF49,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,121409,20101104,10000.00,100.360,3.954,,,,20101027,221005,1.00
00C4C3A817C0602A,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101027,121413,20101101,5000.00,106.850,3.751,,,,20101027,221005,1.00
C1E02BD6C8422F97,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101027,121400,20101101,35000.00,109.839,1.237,,,,20101027,221005,1.00
65E4E51374E712C6,P,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20101027,121000,20101101,105000.00,104.289,0.844,,,,20101027,221005,1.00
7BF2C31FB051CE22,S,04108NN24,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20100401,4.125,20160501,,,20101027,121411,20101101,15000.00,103.102,3.500,,,,20101027,221005,1.00
F903BF3039EF0C2C,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121336,20101110,20000.00,100.000,4.599,,,,20101027,221005,1.00
25D0366C6B197F6C,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101027,121402,20101101,500000.00,111.111,1.400,,,,20101027,221005,1.00
3C1D4A4E1B6B03AB,S,167727SS6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20160101,Y,,20101027,120000,20101116,500000.00,104.151,2.140,,,,20101027,221005,1.00
7360370BFE997ABF,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101027,121418,20101101,5000.00,101.500,4.198,,,,20101027,221005,1.00
8B1235A9DB8C230A,D,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20101027,121000,20101101,105000.00,104.289,,,,,20101027,221005,1.00
11A5279476AA4C4B,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,121330,20101101,10000.00,74.798,,,,,20101027,221005,1.00
0C8EAB9370A2D363,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,121314,20101101,10000.00,75.048,,,,,20101027,221005,1.00
458941CC24FB0228,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101027,121409,20101029,25000.00,99.966,2.255,,,,20101027,221005,1.00
0BEE1D05C56821B5,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101027,121414,20101101,5000.00,103.500,4.241,,,,20101027,221005,1.00
F39B69990415D954,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101027,121343,20101101,10000.00,104.000,3.738,,,,20101027,221005,1.00
2094EB4D379F01D1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,121348,20101101,100000.00,107.865,6.796,,,,20101027,221005,1.00
9C12DCE07ADB3FCA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,120400,20101101,1000000.00,103.504,,,,,20101027,221005,1.00
3C53F1B85D4044D6,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101027,121100,20101101,250000.00,111.000,0.938,,,,20101027,221005,1.00
10404166820A41DC,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101027,121000,20101109,500000.00,100.000,4.970,,,,20101027,221005,1.00
35D428C7EAEB15EF,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101027,121200,20101101,10000.00,101.000,,,,,20101027,221005,1.00
76C7EAE72C3415CB,D,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20101027,121300,20101101,25000.00,101.751,,,,,20101027,221005,1.00
BC2E37430EC6B1B6,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101027,120900,20101101,195000.00,99.176,,,,,20101027,221005,1.00
285FBE69DAFFBA9C,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101027,121100,20101101,130000.00,98.976,,,,,20101027,221005,1.00
D0A618BA4DCF5A0B,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101027,121000,20101101,25000.00,99.001,,,,,20101027,221005,1.00
42524816BFD53C3A,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101027,121436,20101101,20000.00,103.410,3.749,,,,20101027,221005,1.00
7D6D3988F8DBD0C3,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101027,121358,20101101,40000.00,104.764,4.461,,,,20101027,221005,1.00
F80FE79F49230088,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101027,121358,20101101,35000.00,105.264,4.406,,,,20101027,221005,1.00
1920753682B986C1,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101027,121433,20101101,50000.00,119.602,2.730,,,,20101027,221005,1.00
7458C3DCFC8E4855,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,121435,20101101,60000.00,101.351,5.924,,,,20101027,221005,1.00
7A2C42AC2DE87F9E,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101027,121358,20101101,75000.00,104.174,,,,,20101027,221005,1.00
C2BE4F1C227B267C,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101027,121227,20101101,475000.00,109.252,3.050,,,,20101027,221005,1.00
FBD8A9741A85517A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,121353,20101101,25000.00,105.454,3.288,,,,20101027,221005,1.00
C8FAF8FD80679580,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101027,121359,20101101,75000.00,99.400,,S,,,20101027,221005,1.00
56AB3E6A5C076A85,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101027,121433,20101101,50000.00,118.352,,,,,20101027,221005,1.00
259B2A5E21C72C93,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,121435,20101101,60000.00,99.476,,,,,20101027,221005,1.00
409F8FD6E9449169,D,533067EV2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.100,20120801,,,20101027,121401,20101101,35000.00,103.191,,,,,20101027,221005,1.00
43E00429C2E4990A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101027,121441,20101101,5000.00,100.940,4.604,,,,20101027,221005,1.00
415F3C0652353458,S,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,,,20101027,121216,20101101,25000.00,104.210,3.723,,,,20101027,221005,1.00
F1EAB8C5C43037EB,P,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20101027,121352,20101101,150000.00,106.089,2.707,,,,20101027,221005,1.00
BF6FEABB56418022,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101027,121419,20101028,20000.00,100.000,4.413,,,,20101027,221005,1.00
5DD51D29A2C7FB60,D,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,,,20101027,121216,20101101,25000.00,102.210,,,,,20101027,221005,1.00
EFDF90D3F0EAF4D5,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101027,121351,20101101,20000.00,112.772,,,,,20101027,221005,1.00
F94D3152C1E0A47B,S,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101027,121400,20101101,20000.00,112.772,2.199,,,,20101027,221005,1.00
5A712F7627C79E6B,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101027,121423,20101101,25000.00,99.024,5.074,,,,20101027,221005,1.00
B4464D6485BC4204,S,383015CU6,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20130415,,,20101027,121433,20101101,10000.00,106.378,1.350,,,,20101027,221005,1.00
03ABE83985E8CD76,S,646122FR7,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20121101,,,20101027,121422,20101101,10000.00,99.730,5.394,,,,20101027,221005,1.00
9B45E476E740C517,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,121356,20101101,10000.00,90.300,6.191,,,,20101027,221005,1.00
E704A29487E56D47,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,121410,20101101,15000.00,90.300,6.191,,,,20101027,221005,1.00
17F956C228BF1E40,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20101027,120838,20101101,25000.00,107.966,2.702,,,,20101027,221005,1.00
5836E7FD3F72E92D,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101027,121429,20101101,10000.00,105.109,,,,,20101027,221005,1.00
5ECE97226DEA81A5,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101027,121300,20101101,15000.00,100.000,4.998,,,,20101027,221005,1.00
D2AA80ADE9ACC154,S,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20101027,121200,20101101,50000.00,100.357,0.056,,,,20101027,221005,1.00
7A77D002E6FAA9EE,D,17239YGP1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20201201,Y,,20101027,121216,20101110,90000.00,95.165,,,,,20101027,221005,1.00
92692C6C7CC2017F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,120853,20101029,1MM+,99.072,,,,,20101027,221005,1.00
948D65B7BB04E49F,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101027,121439,20101101,10000.00,101.591,3.925,,,,20101027,221005,1.00
1CB58B68D2185B8C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101027,121444,20101101,100000.00,104.750,4.917,,,,20101027,221005,1.00
9619B22F6A06A3A3,P,5285043V3,LEWISTON ME LOT A,20030615,3.875,20200115,,,20101027,121445,20101101,25000.00,101.500,3.164,,,,20101027,221005,1.00
7B4AE1D354431B0E,P,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20101027,121445,20101101,20000.00,100.451,4.091,,,,20101027,221005,1.00
B4482A8F45DA553F,P,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20101027,121445,20101101,15000.00,100.955,4.190,,,,20101027,221005,1.00
FC03572373174F98,D,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101027,121118,20101101,300000.00,109.933,,,,,20101027,221005,1.00
9A196698698B57B3,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101027,121457,20101028,50000.00,100.000,,,,,20101027,221005,1.00
B93CCB9F18853196,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20101027,121352,20101101,150000.00,106.089,,,,,20101027,221005,1.00
229333B637F96EB1,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101027,121354,20101101,35000.00,109.614,,,,,20101027,221005,1.00
2D96B0FEA8CAC4FF,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101027,121351,20101101,35000.00,109.739,,,,,20101027,221005,1.00
2080D02A1D2D7672,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20101027,121351,20101101,150000.00,106.149,,,,,20101027,221005,1.00
6B34E34BB6B302F5,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,121501,20101104,40000.00,100.360,3.954,,,,20101027,221005,1.00
7D31FE03C2853626,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,121447,20101110,25000.00,99.995,4.500,,,,20101027,221005,1.00
51E338E6A2833893,S,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101027,121019,20101101,200000.00,99.520,3.920,,,,20101027,221005,1.00
D50644F3319AE823,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101027,120900,20101101,200000.00,99.520,,,,,20101027,221005,1.00
61EECCCA9CDA5F48,P,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20101027,121400,20101029,125000.00,105.810,0.880,,,,20101027,221005,1.00
790B053FAE3A84A9,S,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,Y,,20101027,120953,20101116,1000000.00,106.639,3.070,,,,20101027,221005,1.00
A554759AF61D884D,P,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101027,121503,20101101,10000.00,99.232,4.801,,,,20101027,221005,1.00
3EEA436B38C4D1DA,S,257849NJ4,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101027,121449,20101118,50000.00,108.015,3.000,,,,20101027,221005,1.00
6E67139D0E11F66D,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121438,20101110,40000.00,100.000,4.599,,,,20101027,221005,1.00
CC2657A37DE10F9F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,121453,20101101,115000.00,82.000,6.651,,,,20101027,221005,1.00
DBD79CAB98AA3786,D,257849NJ4,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101027,121442,20101118,50000.00,108.015,,,,,20101027,221005,1.00
C8BEA617ECDA5C8D,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101027,121506,20101101,5000.00,96.966,5.263,,,,20101027,221005,1.00
A8959A40D4C3E4E9,S,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20101027,121423,20101101,25000.00,106.000,3.057,,,,20101027,221005,1.00
5E039EA0C676FADD,S,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101027,121200,20101101,75000.00,115.738,1.050,,,,20101027,221005,1.00
DEF33FE97F4400B6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,120549,20101029,1MM+,99.072,,,,,20101027,221005,1.00
86EE1945B586005C,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101027,121506,20101101,5000.00,97.366,,,,,20101027,221005,1.00
C870E96CCDCC2D46,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101027,121122,20101101,75000.00,115.738,,,,,20101027,221005,1.00
661149A599BD6A56,D,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101027,105156,20101109,155000.00,98.750,,,,,20101027,221005,1.00
D1ACDAA1318ED8C5,P,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20101027,121500,20101101,35000.00,99.750,4.520,,,,20101027,221005,1.00
54AE2BBD13B26479,S,784532DT7,S M EDL BLDG CORP REV MISS ,20020601,5.375,20150301,,,20101027,121517,20101101,140000.00,106.123,0.750,,,,20101027,221005,1.00
3DF96AF5B13C4BEF,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101027,121500,20101101,20000.00,101.835,3.269,,,,20101027,221005,1.00
1C7B18D7D9680633,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101027,121517,20101101,100000.00,104.050,4.965,,,,20101027,221005,1.00
787F31F415A90237,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101027,121000,20101101,300000.00,109.933,0.700,,,,20101027,221005,1.00
9D2A8E3B8E0D622D,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101027,121512,20101101,20000.00,101.585,,,,,20101027,221005,1.00
74CA98875632FC40,S,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20101027,121300,20101101,50000.00,100.357,0.056,,,,20101027,221005,1.00
9AD154E096F6E590,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101027,121200,20101101,250000.00,111.750,0.680,,,,20101027,221005,1.00
B5264C940D54E321,S,850000H29,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20110815,,,20101027,121525,20101101,10000.00,103.482,0.569,,,,20101027,221005,1.00
3B626F0E671DB420,D,850000H29,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20110815,,,20101027,121525,20101101,10000.00,103.232,,,,,20101027,221005,1.00
CD161757D880148C,D,572565DY2,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.750,20220701,Y,,20101027,121522,20101118,100000.00,99.125,,,,,20101027,221005,1.00
A24274FCB2D0A372,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101027,121534,20101028,10000.00,103.985,3.817,,,,20101027,221005,1.00
82C03DD05E095445,S,1616632B4,CHASKA MINN IMPT-SER C,20081115,4.875,20220201,,,20101027,121451,20101101,10000.00,113.608,3.000,,,,20101027,221005,1.00
085CF782DC339B7A,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,121500,20101109,300000.00,100.000,4.112,,,Y,20101027,221005,1.00
221F66E96C784021,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,121500,20101109,55000.00,100.000,4.112,,,Y,20101027,221005,1.00
543111B84FCDA385,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101027,121500,20101109,1MM+,100.000,4.642,,,Y,20101027,221005,1.00
08E2F81BE435AEBB,D,1616632B4,CHASKA MINN IMPT-SER C,20081115,4.875,20220201,,,20101027,121400,20101101,10000.00,113.608,,,,,20101027,221005,1.00
A2918E51FB2AC961,S,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101027,121500,20101109,1MM+,100.000,4.942,,,Y,20101027,221005,1.00
B57A9A99CD41AC9E,S,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20101027,121530,20101101,5000.00,102.374,0.787,,,,20101027,221005,1.00
0FE7C3E245A39A52,S,13079FAT2,CALIFORNIA STATEWIDE CMNTYS VAR-VARENNA ASSISTED LIVING-F,20060316,,20410215,,,20101027,121400,20101027,500000.00,100.000,,,,,20101027,221005,1.00
22EBFC5B0A3AA8D8,P,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20101027,121200,20101101,10000.00,95.750,9.135,,,,20101027,221005,1.00
FE53F526D784AC96,D,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20101027,120200,20101101,125000.00,108.868,,,,,20101027,221005,1.00
591B5498509E4991,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101027,121238,20101029,500000.00,99.625,6.119,,,,20101027,221005,1.00
45F19AC5ADC0FFC3,P,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,121439,20101118,700000.00,96.767,4.200,,,,20101027,221005,1.00
3D8DF8008B68064E,S,153812CJ9,CENTRAL LAKE CNTY ILL JT ACTN REF,20020801,6.000,20110201,,,20101027,121358,20101101,1000000.00,101.422,0.303,,,,20101027,221005,1.00
EA2260849AABC5BF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,121539,20101101,15000.00,100.900,6.715,,,,20101027,221005,1.00
D485442496069F47,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101027,121500,20101109,1MM+,100.000,5.392,,,Y,20101027,221005,1.00
11E198C047110A4F,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,750000.00,100.000,5.995,,,Y,20101027,221005,1.00
AEFE2C4F498CA030,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101027,121512,20101101,20000.00,101.585,,,,,20101027,221005,1.00
E3561F54803BBA22,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,1MM+,100.000,5.995,,,Y,20101027,221005,1.00
F3AF7AB98575051D,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,100000.00,100.000,5.995,,,Y,20101027,221005,1.00
CCC5A886F7B97F08,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,1MM+,100.000,6.120,,,Y,20101027,221005,1.00
8B6D0E56EC094FA8,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,1MM+,100.000,6.120,,,Y,20101027,221005,1.00
CE07E5677BF882CB,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101027,121500,20101101,50000.00,102.125,2.125,,,,20101027,221005,1.00
567138BB80B4E634,S,572565DY2,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.750,20220701,Y,,20101027,121522,20101118,100000.00,100.625,4.674,,,,20101027,221005,1.00
39377445CCC05842,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,100000.00,100.000,6.120,,,Y,20101027,221005,1.00
6A5775DEDDFDD316,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,121429,20101104,850000.00,98.032,,,,,20101027,221005,1.00
60FDC6999925ED00,D,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20101027,121246,20101101,125000.00,108.868,,,,,20101027,221005,1.00
AC055D7F74EED1A9,D,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101027,121500,20101109,250000.00,100.000,,,,Y,20101027,221005,1.00
E158765BA2B85D76,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101027,121500,20101109,250000.00,100.000,,,,Y,20101027,221005,1.00
C7294E1578E74486,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101027,121500,20101109,1MM+,100.000,,,,Y,20101027,221005,1.00
7627209159C581FD,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,1MM+,100.000,,,,Y,20101027,221005,1.00
09B2E188F8C9DC18,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,50000.00,100.000,,,,Y,20101027,221005,1.00
BF021FDA2A72CCEA,S,64982PYD8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20120701,,,20101027,121500,20101101,100000.00,106.225,1.215,,,,20101027,221005,1.00
C70D69F0D2427860,S,09237RFB7,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20180401,,,20101027,121542,20101101,5000.00,104.150,2.469,,,,20101027,221005,1.00
990032FD00673FC3,S,438701QV9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,5.000,20240701,Y,,20101027,121500,20101117,1MM+,110.099,3.740,,,Y,20101027,221005,1.00
3E2858C8C2D804F2,S,438701QX5,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,5.000,20260701,Y,,20101027,121500,20101117,1MM+,108.750,3.900,,,Y,20101027,221005,1.00
130B5762098DDE7D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,100000.00,98.134,4.150,,,Y,20101027,221005,1.00
96C18B1CB5072807,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101027,121438,20101101,10000.00,104.000,3.738,,,,20101027,221005,1.00
49F10B589CA36D6B,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,121500,20101117,1MM+,99.496,,,,Y,20101027,221005,1.00
EC3F88F3E564825D,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101027,121503,20101101,25000.00,104.000,3.738,,,,20101027,221005,1.00
911438FF85634A54,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101027,121500,20101117,1MM+,102.810,,,,Y,20101027,221005,1.00
B766EDC34B5C8BE1,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,1MM+,97.634,,,,Y,20101027,221005,1.00
421927363A6D1D34,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,121509,20101101,50000.00,107.865,6.796,,,,20101027,221005,1.00
D74E6D8CCC47C71C,S,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101027,121536,20101118,190000.00,107.727,3.034,,,,20101027,221005,1.00
A9BBD6F5601ECA99,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,Y,,20101027,121349,20101101,100000.00,100.637,1.100,,,,20101027,221005,1.00
E11A336D1013C491,D,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101027,121037,20101101,30000.00,107.864,,,,,20101027,221005,1.00
999D4FFCA2B8A466,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101027,121500,20101101,20000.00,101.800,4.553,,,,20101027,221005,1.00
66A79E0B49D5D28C,S,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20101027,121550,20101101,25000.00,107.000,3.651,,,,20101027,221005,1.00
044C046E96337DB7,D,462590HG8,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20211201,,,20101027,121508,20101101,75000.00,106.197,,,,,20101027,221005,1.00
BCDAA1982E67F68A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101027,121547,20101101,20000.00,106.487,3.236,,,,20101027,221005,1.00
51F6499E9E487D98,S,462590HG8,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20211201,,,20101027,121508,20101101,40000.00,106.787,4.466,,,,20101027,221005,1.00
31F83883AEA2295D,D,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,Y,,20101027,121500,20101109,100000.00,105.688,,,,Y,20101027,221005,1.00
D68A1B565F05EF17,D,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,Y,,20101027,121500,20101109,25000.00,111.714,,,,Y,20101027,221005,1.00
70108D66C64F9B28,D,438701PW8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20150701,Y,,20101027,121500,20101109,500000.00,115.686,,,,Y,20101027,221005,1.00
0D6BAE82C47B2D19,D,438701QB3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20150701,Y,,20101027,121500,20101109,200000.00,106.732,,,,Y,20101027,221005,1.00
30247CB7AEED802B,S,462590HG8,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20211201,,,20101027,121508,20101101,35000.00,107.287,4.411,,,,20101027,221005,1.00
97BF333123EA9F01,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101027,121546,20101101,35000.00,96.850,4.710,,,,20101027,221005,1.00
8892E1AA01EFE817,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101027,121543,20101101,20000.00,98.497,3.885,,,,20101027,221005,1.00
44EBA3CC9300442A,S,438701PX6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20160701,Y,,20101027,121500,20101109,1000000.00,112.155,1.730,,,Y,20101027,221005,1.00
0C3F4A1A9568552D,S,438701QE7,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20180701,Y,,20101027,121500,20101109,1MM+,112.225,2.250,,,Y,20101027,221005,1.00
1DC14F5C7FE75A2E,S,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,Y,,20101027,121500,20101109,1MM+,112.089,2.440,,,Y,20101027,221005,1.00
CBFBB5586823ABC4,S,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,Y,,20101027,121500,20101109,1MM+,112.089,2.440,,,Y,20101027,221005,1.00
D0D6485ACCD0AF34,D,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101027,121540,20101101,70000.00,106.675,,,,,20101027,221005,1.00
9775329E28EF830E,P,13063ARA4,CALIFORNIA ST PREREFUNDED,20010301,4.500,20150301,,,20101027,121547,20101101,25000.00,100.713,2.327,,,,20101027,221005,1.00
2398449AF603ADC5,S,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101027,121549,20101101,70000.00,107.775,0.327,,,,20101027,221005,1.00
EA7F64553DE2FC16,P,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20101027,114900,20101101,10000.00,121.567,3.496,,,,20101027,221005,1.00
E511FD84A697BD93,S,510897DD0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20200401,,,20101027,121542,20101101,25000.00,108.450,2.449,,,,20101027,221005,1.00
F465A994C9E06B02,S,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101027,121500,20101101,100000.00,57.292,5.950,,,,20101027,221005,1.00
AE540BA89ABF45CB,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20101027,121551,20101101,15000.00,101.000,6.133,,,,20101027,221005,1.00
9242A4DF9FE2E665,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101027,121541,20101101,100000.00,120.502,2.560,,,,20101027,221005,1.00
61387961EA4E0087,D,510897DD0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20200401,,,20101027,121542,20101101,25000.00,107.250,,,,,20101027,221005,1.00
5C06E80B7232FF5D,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101027,121543,20101101,20000.00,98.497,,,,,20101027,221005,1.00
6B724831151951AD,D,438701PX6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20160701,Y,,20101027,121500,20101109,130000.00,111.780,,,,Y,20101027,221005,1.00
D146CB6A3863B0DB,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101027,121541,20101101,50000.00,120.502,2.560,,,,20101027,221005,1.00
D2E65F2FA4CA2013,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101027,121542,20101101,50000.00,120.502,2.560,,,,20101027,221005,1.00
079F99010039830B,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101027,121542,20101101,50000.00,120.502,2.560,,,,20101027,221005,1.00
949703F888172851,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101027,121549,20101101,100000.00,102.250,0.318,,,,20101027,221005,1.00
043079F9C486DC84,P,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101027,121555,20101101,5000.00,105.480,4.270,,,,20101027,221005,1.00
74508E6CBF650BD6,D,452226J87,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20160615,,,20101027,121119,20101101,100000.00,102.609,,,,,20101027,221005,1.00
8A1C78774F4EFF18,D,438701QC1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20160701,Y,,20101027,121500,20101109,100000.00,106.425,,,,Y,20101027,221005,1.00
AD5D013D727D71A8,D,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,Y,,20101027,121500,20101109,250000.00,105.688,,,,Y,20101027,221005,1.00
38048EDDE60300B9,D,438701PZ1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20180701,Y,,20101027,121500,20101109,125000.00,118.836,,,,Y,20101027,221005,1.00
21EB0F22DC7ACA94,D,438701QE7,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20180701,Y,,20101027,121500,20101109,25000.00,111.850,,,,Y,20101027,221005,1.00
BD715799571A71C9,D,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,Y,,20101027,121500,20101109,350000.00,111.714,,,,Y,20101027,221005,1.00
0F9903F28A57EEDE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,121500,20101101,30000.00,99.632,4.524,,,,20101027,221005,1.00
3A9446F8C2026BF3,P,041042MD1,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20400701,,,20101027,121558,20101101,20000.00,100.797,4.360,,,,20101027,221005,1.00
6B82F3B60ED55092,D,161663Z69,CHASKA MINN IMPT-SER C,20081115,4.250,20170201,,,20101027,121221,20101101,75000.00,110.731,,,,,20101027,221005,1.00
DC13F865BBC62E10,P,742242QD5,PRINCETON MINN REF-IMPT-SER B,20091101,2.000,20120201,,,20101027,121551,20101101,50000.00,100.951,1.230,,,,20101027,221005,1.00
A200E34FE35B747C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,121555,20101102,50000.00,102.000,4.712,,,,20101027,221005,1.00
09C02CCAFE9CF8CA,S,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20101027,121555,20101101,75000.00,104.000,3.720,,,,20101027,221005,1.00
1357C3BB616B8BBB,P,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20101027,121507,20101101,20000.00,99.250,5.072,,,,20101027,221005,1.00
36E71C884E602512,S,510897DD0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20200401,,,20101027,121552,20101101,25000.00,108.450,2.449,,,,20101027,221005,1.00
C24999AB7FCD520C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101027,121555,20101101,100000.00,99.250,4.300,,,,20101027,221005,1.00
62B3C65D33588EE4,P,731902EM0,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20211201,,,20101027,121554,20101028,50000.00,101.198,3.467,,,,20101027,221005,1.00
CD7349F5BCD6BDAF,D,510897DD0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20200401,,,20101027,121552,20101101,25000.00,107.250,,,,,20101027,221005,1.00
4123731FCA553A8C,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101027,121555,20101101,100000.00,98.250,,,,,20101027,221005,1.00
9B5E9EE314D26CF0,P,119638MF8,BUFFALO MINN UTIL-SER E,20090929,2.000,20130801,,,20101027,121601,20101101,100000.00,102.400,1.111,,,,20101027,221005,1.00
D006F1FA30876A35,D,438701QB3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20150701,Y,,20101027,121500,20101109,100000.00,106.732,,,,Y,20101027,221005,1.00
93EBEAD8AD5EEFCF,D,438701QC1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20160701,Y,,20101027,121500,20101109,50000.00,106.425,,,,Y,20101027,221005,1.00
645463B7E424E076,D,438701PY4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20170701,Y,,20101027,121500,20101109,100000.00,118.064,,,,Y,20101027,221005,1.00
7B31B452023301A8,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101027,121604,20101101,100000.00,94.372,5.730,,,,20101027,221005,1.00
13107E496591561D,P,2838212N5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20210301,,,20101027,121208,20101027,20000.00,108.000,3.259,,,,20101027,221005,1.00
20EF96C4A99F62CF,S,838001BL8,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.000,20151001,Y,,20101027,120000,20101109,20000.00,104.639,2.000,,,Y,20101027,221005,1.00
07D5822CC1AC590C,S,838001BQ7,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20191001,Y,,20101027,120000,20101109,10000.00,107.349,3.050,,,Y,20101027,221005,1.00
D2D6C916315326F7,S,838001BZ7,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,5.000,20281001,Y,,20101027,120000,20101109,10000.00,107.762,4.040,,,Y,20101027,221005,1.00
E964960E4061EDAD,S,731902EM0,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20211201,,,20101027,121603,20101028,50000.00,101.498,0.306,,,,20101027,221005,1.00
1933BD538E7A90F5,P,927793JM2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20180401,,,20101027,121600,20101101,10000.00,103.548,2.437,,,,20101027,221005,1.00
7FF8B728D171B678,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101027,121600,20101101,40000.00,110.067,3.655,,,,20101027,221005,1.00
337B36408F96CEE4,D,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,Y,,20101027,120000,20101116,300000.00,106.264,,,,Y,20101027,221005,1.00
1DE2630B35AC96C8,S,533067EV2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.100,20120801,,,20101027,121418,20101101,35000.00,103.266,1.208,,,,20101027,221005,1.00
C48C1CDB5A99D8D4,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101027,121611,20101101,25000.00,112.074,1.665,,,,20101027,221005,1.00
4633F6C8A42C2B22,S,960031AD4,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20141201,,,20101027,121609,20101101,30000.00,102.372,1.400,,,,20101027,221005,1.00
BF55ABC8F7611068,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121526,20101110,25000.00,100.000,4.599,,,,20101027,221005,1.00
19DC61AF9596BB77,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121551,20101110,200000.00,100.000,4.599,,,,20101027,221005,1.00
7013872A90F6AA8F,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101027,121611,20101101,25000.00,111.574,,,,,20101027,221005,1.00
0A76DC2FCC41AF21,P,97705LWW3,WISCONSIN ST SER C,20090903,3.000,20130501,,,20101027,121608,20101101,100000.00,104.525,1.158,,,,20101027,221005,1.00
25AC15CF9321F095,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101027,121500,20101101,40000.00,107.825,,,,,20101027,221005,1.00
DB3380EA8305F473,S,580773EJ4,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20160101,,,20101027,121615,20101101,40000.00,84.165,3.365,,,,20101027,221005,1.00
591BDD52A8F5D7B2,S,838001BZ7,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,5.000,20281001,Y,,20101027,120000,20101109,5000.00,107.762,4.040,,,Y,20101027,221005,1.00
657FB592AFAB10B9,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101027,121241,20101029,100000.00,98.335,,,,,20101027,221005,1.00
6C96C8F767257759,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,121623,20101101,30000.00,101.850,5.858,,,,20101027,221005,1.00
2896FCBCE0DE37EE,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101027,121622,20101101,25000.00,100.000,4.598,,,,20101027,221005,1.00
C424C48E52560AE2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,121527,20101101,55000.00,103.125,6.355,,,,20101027,221005,1.00
8C9771384221EA08,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101027,121525,20101101,20000.00,104.974,,,,,20101027,221005,1.00
53E7AE4333997FD5,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101027,121627,20101101,5000.00,105.900,3.900,,,,20101027,221005,1.00
0AF0DF170380A07B,P,915506JD2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20111201,,,20101027,121629,20101101,75000.00,98.356,1.536,,,,20101027,221005,1.00
EE032E220FC94B3C,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101027,121551,20101101,50000.00,110.405,1.250,,,,20101027,221005,1.00
3AF6C5780E490BF8,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101027,121551,20101101,100000.00,110.405,1.250,,,,20101027,221005,1.00
BF27E646FB313AD3,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101027,121550,20101101,15000.00,110.405,1.250,,,,20101027,221005,1.00
98939B7ED2D0CB6B,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101027,121500,20101101,40000.00,107.825,,,,,20101027,221005,1.00
BA0FE93F9F8CBAAC,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101027,121552,20101101,35000.00,110.405,1.250,,,,20101027,221005,1.00
AFC57BCBF6C095C3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,121628,20101101,25000.00,99.250,4.420,,,,20101027,221005,1.00
CEB593A8D4203846,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,101211,20101102,15000.00,99.750,6.537,,,,20101027,221005,1.00
D6DFC06746335157,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,121628,20101028,25000.00,97.750,,,,,20101027,221005,1.00
1EBBD9F8E901F961,P,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101027,121626,20101101,5000.00,81.093,3.678,,,,20101027,221005,1.00
13800A6740AA268B,P,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20101027,121631,20101101,20000.00,53.604,4.951,,,,20101027,221005,1.00
BD5B44A203D27716,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101027,121552,20101101,50000.00,110.405,1.250,,,,20101027,221005,1.00
77F78D770E381B53,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,,,20101027,121336,20101101,180000.00,107.527,,S,,,20101027,221005,1.00
9C84340323644584,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,,,20101027,121356,20101101,180000.00,107.402,,P,,,20101027,221005,1.00
41C3520CBBC665F1,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101027,120914,20101101,750000.00,96.925,,P,,,20101027,221005,1.00
4BBA913F8D5B9E44,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101027,121146,20101101,750000.00,97.000,,S,,,20101027,221005,1.00
F1003E01E1ACF232,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101027,121356,20101110,50000.00,99.134,,,,,20101027,221005,1.00
DEB5B8AFA4C8586D,D,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101027,121500,20101118,190000.00,106.291,,,,,20101027,221005,1.00
C798C639C9A38BB3,D,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101027,121532,20101118,190000.00,106.351,,,,,20101027,221005,1.00
61B4F8933082585F,D,548383JK5,LOWER PAXTON TWP PA SER A,20101130,2.250,20160401,Y,,20101027,121500,20101130,85000.00,100.878,,,,,20101027,221005,1.00
9EF433CE6E81FFA7,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101027,121524,20101101,20000.00,105.224,,,,,20101027,221005,1.00
706096D5E88619D0,D,548383JK5,LOWER PAXTON TWP PA SER A,20101130,2.250,20160401,Y,,20101027,121535,20101130,85000.00,101.003,,,,,20101027,221005,1.00
BC09FFC7255F449A,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101027,121600,20101101,50000.00,103.095,1.510,,,,20101027,221005,1.00
E95BDFF2D0B81100,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,121635,20101104,50000.00,100.250,6.977,,,,20101027,221005,1.00
F30B2745BAC956CF,P,1301747F6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20131001,,,20101027,121637,20101101,5000.00,91.250,3.164,,,,20101027,221005,1.00
E1DC58647D4EA396,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,121641,20101104,50000.00,100.250,6.977,,,,20101027,221005,1.00
CAB5CD7F47C789E9,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101027,121554,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
C2B54476AA3A61F2,S,798153KF8,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE-B-1,20080710,,20390601,,,20101027,121606,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
84145E5AD6BA345F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,121627,20101101,500000.00,101.000,4.698,,,,20101027,221005,1.00
B3D56319572A2385,S,081019AT8,BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ,20060501,5.000,20140301,,,20101027,121639,20101101,5000.00,100.000,5.000,,,,20101027,221005,1.00
B9FAA14B58EE84E7,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101027,121628,20101101,25000.00,102.151,4.643,,,,20101027,221005,1.00
2DAD4C8118931BE2,P,677518S60,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20200201,,,20101027,121636,20101101,50000.00,100.608,2.521,,,,20101027,221005,1.00
16588DFDF411BE64,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,121558,20101029,50000.00,98.000,4.655,,,,20101027,221005,1.00
8F086382073269D9,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,121611,20101029,50000.00,98.000,4.655,,,,20101027,221005,1.00
322CCDD172F1CC41,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101027,121619,20101101,10000.00,104.000,3.738,,,,20101027,221005,1.00
7121E8419951ED29,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101027,121620,20101101,25000.00,102.051,,,,,20101027,221005,1.00
A18F31CDE5541649,S,734866FR2,PORT NEWPORT ORE ,20080610,3.500,20130101,,,20101027,121637,20101101,25000.00,105.869,0.763,,,,20101027,221005,1.00
8257E220C5367FD0,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101027,121645,20101101,15000.00,97.262,6.890,,,,20101027,221005,1.00
B740A379401AE472,P,105331DN9,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20280501,,,20101027,121647,20101101,10000.00,108.167,1.652,,,,20101027,221005,1.00
13C3988F25637552,P,443114NS8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20210501,,,20101027,121648,20101101,15000.00,101.106,2.758,,,,20101027,221005,1.00
9E454A793BC24F95,P,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20101027,121649,20101101,20000.00,108.653,1.581,,,,20101027,221005,1.00
67921457E40F2BFF,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101027,121645,20101101,15000.00,97.750,,,,,20101027,221005,1.00
023760A67BA07F10,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101027,121500,20101101,20000.00,112.945,1.600,,,,20101027,221005,1.00
C120DE5792408424,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101027,121500,20101101,30000.00,111.491,1.750,,,,20101027,221005,1.00
22D586E7A84E4BF2,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,121652,20101102,10000.00,100.000,4.249,,,,20101027,221005,1.00
D0A1951C7043AFA1,D,105331DN9,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20280501,,,20101027,121647,20101101,10000.00,108.417,,,,,20101027,221005,1.00
4CEBCB7E3DC918D3,D,443114NS8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20210501,,,20101027,121648,20101101,15000.00,101.356,,,,,20101027,221005,1.00
363CA39EB2315A08,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,121335,20101116,1MM+,100.000,,,,,20101027,221005,1.00
13E666F771D0B8DE,D,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20101027,121649,20101101,20000.00,108.902,,,,,20101027,221005,1.00
BDFA6191E962100A,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101027,121529,20101101,35000.00,103.199,0.498,,,,20101027,221005,1.00
49D9D19CC4FFA30E,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101027,121611,20101101,45000.00,100.600,3.519,,,,20101027,221005,1.00
6D41E6EEBE1A1032,P,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20101027,121646,20101101,60000.00,52.654,4.298,,,,20101027,221005,1.00
02EEBF4260DAEF2D,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101027,121607,20101101,40000.00,105.470,4.035,,,,20101027,221005,1.00
EDDF0B6CB1B57969,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,121646,20101104,50000.00,100.250,6.977,,,,20101027,221005,1.00
7684A63810DEB026,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101027,121352,20101101,45000.00,100.600,,,,,20101027,221005,1.00
18C87A0BCDDDA982,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101027,121607,20101101,35000.00,105.970,3.950,,,,20101027,221005,1.00
0D8476548C27216D,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101027,121607,20101101,75000.00,104.900,,,,,20101027,221005,1.00
4892E6D687194CA1,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,121651,20101104,15000.00,100.250,6.977,,,,20101027,221005,1.00
D85B800AEC4028BC,P,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101027,121651,20101101,40000.00,97.267,4.679,,,,20101027,221005,1.00
30125DEAB46BC9AE,P,757655AR6,REDMOND LIBR CNTY SVC DIST ORE DEF INT ,19950720,0.000,20110601,,,20101027,121654,20101101,15000.00,98.435,2.722,,,,20101027,221005,1.00
85723749A43E7F58,S,548383JF6,LOWER PAXTON TWP PA SER A,20101130,3.000,20120401,Y,,20101027,121600,20101130,65000.00,102.579,1.050,,,Y,20101027,221005,1.00
368EF6E3EC144B29,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,121654,20101102,15000.00,102.000,4.712,,,,20101027,221005,1.00
730800B1AE200C86,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101027,121637,20101101,50000.00,114.974,3.083,,,,20101027,221005,1.00
7E276EE6C5A5AF9A,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20101027,121639,20101101,50000.00,102.993,3.758,,,,20101027,221005,1.00
EAF1BC5E235BD68D,P,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20101027,121655,20101101,10000.00,100.778,4.502,,,,20101027,221005,1.00
24B40D52565A58C2,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,121656,20101102,5000.00,102.000,4.712,,,,20101027,221005,1.00
AE755C5A5DA99321,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,Y,,20101027,121500,20101116,50000.00,101.366,1.550,,,,20101027,221005,1.00
D2CC7E1B29FA9C5B,S,681712XT7,OMAHA NEB REF,20101110,3.375,20181201,Y,,20101027,121534,20101110,550000.00,109.095,2.140,,,,20101027,221005,1.00
8DF7517559F5ACF0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,121705,20101103,5000.00,100.000,4.749,,,,20101027,221005,1.00
1783A02D91462AD4,P,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,,,20101027,121702,20101101,25000.00,100.716,4.815,,,,20101027,221005,1.00
FF17A00B3087EC5E,S,4913134D1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20180201,,,20101027,121346,20101101,50000.00,115.159,1.763,,,,20101027,221005,1.00
CFF11C833B93DD16,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101027,121558,20101101,15000.00,105.875,2.202,,,,20101027,221005,1.00
AC4921E1B375BA45,P,60636WNW1,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,4.443,20180501,,,20101027,114253,20101101,1MM+,107.326,3.331,,,,20101027,221005,1.00
22C33B16070B40B3,P,3531863L1,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20230515,,,20101027,121656,20101101,50000.00,101.258,4.717,,,,20101027,221005,1.00
4EBC8F49E7AAA0DE,P,67756BXS4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20241201,,,20101027,121701,20101101,25000.00,108.758,4.210,,,,20101027,221005,1.00
A057A6107D46EE2D,P,57448RBL3,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20211201,,,20101027,121703,20101101,50000.00,107.145,3.918,,,,20101027,221005,1.00
31E6C7BBC1D0A6A6,P,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20101027,121704,20101101,25000.00,106.781,2.693,,,,20101027,221005,1.00
35604DFD8E1B73A2,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,121656,20101101,25000.00,102.176,6.744,,,,20101027,221005,1.00
0A8AE1A8D0DBD3B2,D,3531863L1,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20230515,,,20101027,121656,20101101,50000.00,101.758,,,,,20101027,221005,1.00
271C95F47BA20D26,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121640,20101110,65000.00,100.000,4.599,,,,20101027,221005,1.00
239F34DF751AD93B,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101027,121706,20101101,5000.00,100.215,4.909,,,,20101027,221005,1.00
62C90D5D8E2A4E40,D,67756BXS4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20241201,,,20101027,121701,20101101,25000.00,109.258,,,,,20101027,221005,1.00
40B0457625E742BD,D,57448RBL3,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20211201,,,20101027,121703,20101101,50000.00,107.395,,,,,20101027,221005,1.00
0D75FB5591A2D908,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,121656,20101101,25000.00,100.176,,,,,20101027,221005,1.00
9781C43E3301EAAD,D,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20101027,121704,20101101,25000.00,107.031,,,,,20101027,221005,1.00
5D5F05B60CB49A48,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101027,121657,20101101,5000.00,109.202,0.927,,,,20101027,221005,1.00
39CF46D76DC712AF,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101027,121658,20101101,5000.00,99.950,4.009,,,,20101027,221005,1.00
2D5F9DAA9162B3CD,S,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101027,121713,20101101,20000.00,110.076,3.011,,,,20101027,221005,1.00
A477561599796D7E,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101027,121708,20101101,40000.00,101.000,4.315,,,,20101027,221005,1.00
1EE503E65E12D0AA,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101027,121713,20101117,25000.00,100.000,3.999,,,,20101027,221005,1.00
AEE61195D9BAE0CD,P,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101027,121718,20101101,90000.00,100.477,3.936,,,,20101027,221005,1.00
1C0C7E33FC9E1C5A,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,121500,20101117,20000.00,99.496,,,,Y,20101027,221005,1.00
DCFC5ED8BCBE2FAF,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101027,121718,20101101,10000.00,103.746,1.220,,,,20101027,221005,1.00
64FD230984C66430,P,392629AR2,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,5.000,20170201,,,20101027,121710,20101101,5000.00,99.590,5.076,,,,20101027,221005,1.00
12A7E33B756A154D,S,158879KE5,CHANDLER ARIZ WTR & SWR REV REF,20010601,4.750,20110701,,,20101027,121710,20101101,25000.00,102.798,0.539,,,,20101027,221005,1.00
57B8C4180D1C52DA,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,60000.00,97.634,,,,Y,20101027,221005,1.00
276BBA2A26EB1736,P,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20101027,121711,20101101,10000.00,102.117,2.904,,,,20101027,221005,1.00
4148741688AC199A,P,045142BN5,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.000,20180601,,,20101027,121713,20101101,5000.00,104.454,2.123,,,,20101027,221005,1.00
10A3FCE7BF9E5871,S,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20101027,121545,20101101,10000.00,109.597,0.662,,,,20101027,221005,1.00
02BD3C0B8844098E,D,392629AR2,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,5.000,20170201,,,20101027,121710,20101101,5000.00,100.090,,,,,20101027,221005,1.00
CAAC94959130C6F0,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20101027,121718,20101028,50000.00,105.368,1.250,,,,20101027,221005,1.00
1B58D5F8C4F836CF,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,121719,20101104,10000.00,100.360,3.954,,,,20101027,221005,1.00
2F275D4490D4F02E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,121721,20101101,25000.00,105.400,3.419,,,,20101027,221005,1.00
EB7004D939DB13CE,S,067167LP9,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.000,20160215,,,20101027,121723,20101101,5000.00,105.000,2.755,,,,20101027,221005,1.00
E091F6F525B2E131,D,158879KE5,CHANDLER ARIZ WTR & SWR REV REF,20010601,4.750,20110701,,,20101027,121710,20101101,25000.00,102.598,,,,,20101027,221005,1.00
CD82E637F61A6C75,D,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20101027,121711,20101101,10000.00,102.617,,,,,20101027,221005,1.00
739E31E76946ABF2,P,60242NBE0,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.550,20150801,,,20101027,121714,20101101,10000.00,103.445,2.523,,,,20101027,221005,1.00
E08925D733EC03DA,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101027,121714,20101101,1MM+,112.294,5.120,,,,20101027,221005,1.00
A98E02A5EDBB846B,D,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101027,121627,20101101,35000.00,108.685,,,,,20101027,221005,1.00
D62AFBEBA7A28316,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,240000.00,97.634,,,,Y,20101027,221005,1.00
A5454AF5A21C4F14,D,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101027,121700,20101101,20000.00,108.804,,,,,20101027,221005,1.00
CEB83613C7F2019E,D,045142BN5,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.000,20180601,,,20101027,121713,20101101,5000.00,104.954,,,,,20101027,221005,1.00
990816794989F64A,D,60242NBE0,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.550,20150801,,,20101027,121714,20101101,10000.00,103.945,,,,,20101027,221005,1.00
07A2BD11C49D84DF,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101027,121632,20101028,35000.00,80.147,7.998,,,,20101027,221005,1.00
6A8281A1F069B520,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101027,121200,20101101,200000.00,115.587,3.000,,,,20101027,221005,1.00
B97548BC13C383A0,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101027,121500,20101110,250000.00,97.994,4.190,,,Y,20101027,221005,1.00
5E9EF55AFA71766E,S,48503SAE9,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFMAN FDN ,20011220,,20270401,,,20101027,121611,20101027,1MM+,100.000,,,,,20101027,221005,1.00
CFD27107840F0AB2,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101027,121334,20101101,200000.00,115.587,,,,,20101027,221005,1.00
43FD15FE23690D3B,S,037444BY1,APACHE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER A,20080227,5.750,20140701,,,20101027,121726,20101101,10000.00,106.786,3.750,,,,20101027,221005,1.00
206C41849C43A04B,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,121724,20101101,100000.00,101.000,4.698,,,,20101027,221005,1.00
86BC13DACE963C89,S,969129DP7,WILLAMALANE PK & REC DIST ORE ,20051101,4.750,20200101,,,20101027,121600,20101101,55000.00,105.597,3.300,,,,20101027,221005,1.00
D495276D3DF10DF3,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101027,121500,20101101,35000.00,103.149,,,,,20101027,221005,1.00
EE0F77C0B99531E0,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101027,121700,20101101,10000.00,109.319,0.878,,,,20101027,221005,1.00
F31E153EFB2052D2,S,646129J98,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,4.000,20131001,,,20101027,121657,20101101,50000.00,105.642,1.999,,,,20101027,221005,1.00
3A151383EB2E137F,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,,,20101027,121709,20101101,15000.00,105.875,2.202,,,,20101027,221005,1.00
AB292BD55283A6DD,D,646129J98,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,4.000,20131001,,,20101027,121555,20101101,50000.00,105.642,,,,,20101027,221005,1.00
407252CE46201DB1,S,421033AM3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20250901,Y,,20101027,104444,20101123,100000.00,97.403,5.000,,,,20101027,221005,1.00
7A37EE804BC109B2,P,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20101027,121736,20101101,20000.00,98.406,2.154,,,,20101027,221005,1.00
124B4FE4B58764ED,D,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20101027,121500,20101101,10000.00,109.097,,,,,20101027,221005,1.00
6DA7675DA0872AF8,D,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20101027,121736,20101101,20000.00,98.652,,,,,20101027,221005,1.00
F58138485A9AE4F5,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101027,121734,20101101,40000.00,93.337,4.959,,,,20101027,221005,1.00
06CC101CA4CE9E9C,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101027,121700,20101101,10000.00,108.698,3.064,,,,20101027,221005,1.00
BFD25B6CB3F805B7,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,121736,20101101,35000.00,101.091,3.166,,,,20101027,221005,1.00
32FEAAFC334F0B76,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20101027,121739,20101028,50000.00,104.568,1.522,,,,20101027,221005,1.00
D3A9984FCA38DC2A,S,969129DQ5,WILLAMALANE PK & REC DIST ORE ,20051101,4.750,20210101,,,20101027,121700,20101101,65000.00,104.802,3.500,,,,20101027,221005,1.00
4A1C44F1122ECB72,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101027,121700,20101101,100000.00,105.625,1.662,,,,20101027,221005,1.00
BF2B6DD86A33333F,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101027,121729,20101101,10000.00,108.198,,,,,20101027,221005,1.00
C4B59434A2D3D79B,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101027,121734,20101101,10000.00,108.198,,,,,20101027,221005,1.00
E783B23D10843399,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101027,121457,20101101,100000.00,108.278,,P,,,20101027,221005,1.00
DD4BE4409E508170,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,100000.00,97.634,,,,Y,20101027,221005,1.00
96B56D94674C16E9,S,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101027,121605,20101101,1MM+,107.545,0.450,,,,20101027,221005,1.00
CD5AAB0A1455ED01,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101027,121522,20101101,5000.00,110.518,7.000,,,,20101027,221005,1.00
782042B467A2C6DF,P,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20101027,121744,20101101,10000.00,100.850,5.206,,,,20101027,221005,1.00
AED5FFCFE0B1BC3A,S,735763G65,PORTAGE MICH CAP IMPT,20050201,4.000,20180701,,,20101027,121746,20101101,15000.00,101.546,3.040,,,,20101027,221005,1.00
621260300A8E20BA,D,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20101027,121640,20101101,200000.00,109.846,,P,,,20101027,221005,1.00
E3B5F8D608CDE5C5,S,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101027,121641,20101101,35000.00,108.786,1.715,,,,20101027,221005,1.00
C28894844F242DD1,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101027,121748,20101101,100000.00,100.955,4.073,,,,20101027,221005,1.00
15C01D6A6D450579,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101027,121749,20101101,30000.00,102.126,1.450,,,,20101027,221005,1.00
001DA05154DF5292,P,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20101027,121749,20101101,150000.00,101.000,4.830,,,,20101027,221005,1.00
D0DA0E46C66B2871,P,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101027,121749,20101101,25000.00,100.577,3.922,,,,20101027,221005,1.00
E2873C93B322DBA8,S,681712XT7,OMAHA NEB REF,20101110,3.375,20181201,Y,,20101027,121631,20101110,400000.00,109.095,2.140,,,,20101027,221005,1.00
907558FDEBAD0642,P,961201LW8,WESTON WIS PROM NTS,20080811,4.000,20170401,,,20101027,121526,20101101,100000.00,108.125,2.391,,,,20101027,221005,1.00
F912BA7503C91C46,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101027,121510,20101101,250000.00,98.190,,,,,20101027,221005,1.00
0DE547281C2BF4CA,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101027,121700,20101101,10000.00,108.350,3.095,,,,20101027,221005,1.00
0B30F23186F9AF1F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,121754,20101101,50000.00,101.000,4.698,,,,20101027,221005,1.00
BDA36F2167407C6C,S,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20101027,121800,20101101,25000.00,112.009,2.011,,,,20101027,221005,1.00
42B0609A78924150,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101027,121755,20101101,10000.00,100.000,4.497,,,,20101027,221005,1.00
122672D6029D05D1,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101027,121440,20101109,25000.00,99.700,,,,,20101027,221005,1.00
E21098D06B972930,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101027,121757,20101029,5000.00,95.000,2.375,,,,20101027,221005,1.00
FF361DEF1CEFBA67,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101027,121759,20101101,5000.00,100.000,4.535,,,,20101027,221005,1.00
2DE62BFCDC2572A0,D,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20101027,121800,20101101,25000.00,110.759,,,,,20101027,221005,1.00
EEAC8F94F03F6887,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101027,120859,20101101,5000.00,113.100,5.250,,,,20101027,221005,1.00
92A059372713964A,P,479790HA8,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20140101,,,20101027,121801,20101028,100000.00,107.219,1.608,,,,20101027,221005,1.00
DDF32D15713E6416,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121706,20101110,40000.00,100.000,4.599,,,,20101027,221005,1.00
DC44348212BE4F50,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121732,20101110,30000.00,100.000,4.599,,,,20101027,221005,1.00
E3158AC5C9F34D57,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101027,121612,20101101,1MM+,112.332,1.850,,,,20101027,221005,1.00
257DE43BB559269A,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101027,121300,20101101,1MM+,112.332,,,,,20101027,221005,1.00
D13A280032CE753B,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,121808,20101104,50000.00,100.360,3.954,,,,20101027,221005,1.00
3D246BDC6853387A,S,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20101027,121418,20101101,300000.00,108.152,1.350,,,,20101027,221005,1.00
8BBAE9A6625DF2C9,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101027,121659,20101101,15000.00,105.519,3.093,,,,20101027,221005,1.00
7A42ABCA974CE5F7,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101027,120815,20101101,5000.00,107.048,4.800,,,,20101027,221005,1.00
5C95A0426DD5882C,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101027,121500,20101101,150000.00,103.140,,S,,,20101027,221005,1.00
48F0451CBB936D0C,S,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101027,121702,20101101,75000.00,101.156,1.502,,,,20101027,221005,1.00
F8CB4E41B574B9ED,P,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20101027,121801,20101101,25000.00,110.255,2.320,,,,20101027,221005,1.00
769D294FA40AF09F,P,638774HB8,NATOMAS UN SCH DIST CALIF REF,19990101,5.850,20150901,,,20101027,121700,20101101,20000.00,114.500,2.634,,,,20101027,221005,1.00
E98FD70B35A0F5F8,D,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20101027,121801,20101101,25000.00,110.755,,,,,20101027,221005,1.00
5D9D83C7485D9C9C,D,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101027,121704,20101101,150000.00,111.188,,P,,,20101027,221005,1.00
26B01FC60C7B116B,D,638774HB8,NATOMAS UN SCH DIST CALIF REF,19990101,5.850,20150901,,,20101027,121700,20101101,20000.00,115.400,,,,,20101027,221005,1.00
258EA79FBED7BD9A,P,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101027,121800,20101101,10000.00,109.850,3.304,,,,20101027,221005,1.00
96D651EAC4F2311D,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101027,121814,20101103,10000.00,102.250,5.250,,,,20101027,221005,1.00
49B78BADF4E612EC,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101027,121817,20101201,10000.00,100.000,3.849,,,,20101027,221005,1.00
EB536D18221713E3,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101027,121809,20101101,50000.00,105.211,2.000,,,,20101027,221005,1.00
00705EDA1333DDB1,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,121813,20101101,10000.00,100.125,4.484,,,,20101027,221005,1.00
9AE6CD2E28C2632C,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101027,121700,20101101,50000.00,100.237,,,,,20101027,221005,1.00
C7F3F5850EAFDF61,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,121819,20101101,50000.00,101.875,4.003,,,,20101027,221005,1.00
ADD97AA86883950E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,120718,20101101,5000.00,100.510,5.000,,,,20101027,221005,1.00
2338A59AD2E60EC7,S,396066BG6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20121201,,,20101027,121600,20101028,1000000.00,109.145,0.830,,,,20101027,221005,1.00
AA84622B4F2E75F3,P,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101027,112048,20101101,100000.00,107.048,1.028,,,,20101027,221005,1.00
F5F2F9E133F56A66,S,378892RK1,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20261201,,,20101027,121500,20101101,170000.00,104.567,3.350,,,,20101027,221005,1.00
038C17A49A206A45,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,121808,20101028,10000.00,97.875,,,,,20101027,221005,1.00
4315827C133861DC,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,121819,20101101,50000.00,100.000,,,,,20101027,221005,1.00
85F99C4E6ED96BB5,D,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101027,120758,20101101,60000.00,113.115,,,,,20101027,221005,1.00
57F0F78EE673C99C,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101027,121824,20101101,25000.00,102.250,6.072,,,,20101027,221005,1.00
55B5A4C6BBBD6FC7,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,121825,20101104,10000.00,100.867,4.006,,,,20101027,221005,1.00
C58F40FA1EAF57BE,S,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101027,121819,20101029,50000.00,111.679,3.571,,,,20101027,221005,1.00
9968DC522927593D,P,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20101027,121820,20101101,25000.00,109.828,1.241,,,,20101027,221005,1.00
3BC922FC988CFDAA,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101027,121500,20101110,385000.00,98.394,,,,Y,20101027,221005,1.00
FE44A5B17C60A19B,S,479790HA8,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20140101,,,20101027,121820,20101028,100000.00,108.019,1.250,,,,20101027,221005,1.00
1DBA71C8BBAB2D0C,D,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101027,121500,20101110,370000.00,97.494,,,,Y,20101027,221005,1.00
55BFEE5B8291B1E1,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,1MM+,100.000,5.995,,,Y,20101027,221005,1.00
447FD5FF40CFC83D,D,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20101027,121725,20101101,75000.00,103.854,,P,,,20101027,221005,1.00
9ADF1C8EAE85BACB,D,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,,,20101027,121747,20101101,35000.00,111.763,,P,,,20101027,221005,1.00
1B0A2392DF521769,P,213183Y75,COOK CNTY ILL REF-SER D,20020915,5.250,20121115,,,20101027,121738,20101101,250000.00,108.301,1.120,,,,20101027,221005,1.00
EB9903A788733DFD,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,121800,20101110,5000.00,100.925,4.378,,,,20101027,221005,1.00
0C93AB2CC29A9016,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,121830,20101101,35000.00,99.063,4.553,,,,20101027,221005,1.00
8CD6E472641147B4,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101027,121824,20101101,10000.00,105.202,3.700,,,,20101027,221005,1.00
C6FACC739487205F,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101027,121820,20101101,25000.00,100.000,4.598,,,,20101027,221005,1.00
6E575E35BC0AA719,S,59333FGV6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.250,20260701,,,20101027,121820,20101101,25000.00,115.796,3.850,,,,20101027,221005,1.00
FDF6284380F87433,S,679200YB5,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 05/03/2005,20010918,4.750,20241001,,,20101027,121814,20101101,100000.00,109.173,2.750,,,,20101027,221005,1.00
EE292B4C981F8D6C,P,242595QL3,DEARBORN MICH SCH DIST REF,20080925,3.000,20120501,,,20101027,121829,20101101,10000.00,100.616,2.579,,,,20101027,221005,1.00
73362AD89D0EF1A8,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,121831,20101104,850000.00,97.972,,,,,20101027,221005,1.00
84A92AEEE8E76B72,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,121830,20101102,15000.00,101.600,6.182,,,,20101027,221005,1.00
42CA0B6F060B091D,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,121833,20101104,10000.00,100.360,3.954,,,,20101027,221005,1.00
828240A5206630BD,P,64985ML95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20150615,,,20101027,121740,20101101,25000.00,106.265,1.452,,,,20101027,221005,1.00
EA439B07A5DEF4B9,P,679200YB5,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 05/03/2005,20010918,4.750,20241001,,,20101027,121818,20101101,100000.00,108.700,2.871,,,,20101027,221005,1.00
3FF7C26DD1CFB858,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101027,121700,20101101,225000.00,97.500,,,,,20101027,221005,1.00
D47ACB71452DE2B8,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101027,121659,20101101,15000.00,104.019,,,,,20101027,221005,1.00
EC3D95CABF644084,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101027,121800,20101101,10000.00,100.698,5.158,,,,20101027,221005,1.00
033BDEBB7D13C5AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,121800,20101101,25000.00,101.245,5.651,,,,20101027,221005,1.00
8202A701DEAF62BB,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101027,121727,20101101,100000.00,102.194,4.446,,,,20101027,221005,1.00
F67C7502E4BC65D1,P,180847A62,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20151201,,,20101027,121601,20101101,500000.00,110.850,2.206,,,,20101027,221005,1.00
E9A47CBE15CE23CB,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101027,121621,20101101,25000.00,100.000,4.499,,,,20101027,221005,1.00
87FB47FBC6C76C36,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101027,121618,20101101,50000.00,100.000,4.500,,,,20101027,221005,1.00
BF9B1EDF7CFD7A19,D,59333FGV6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.250,20260701,,,20101027,121824,20101101,25000.00,115.796,,,,,20101027,221005,1.00
1D9C5E7ACF6EE451,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101027,121800,20101101,10000.00,100.749,4.616,,,,20101027,221005,1.00
32EADFD1F66A1455,S,082869KG2,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.550,20201101,,,20101027,121845,20101101,5000.00,103.897,2.539,,,,20101027,221005,1.00
52CB9B8FBB72978F,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101027,121812,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
AB6B3F6F36D9FB16,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101027,121826,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
47C470B3C0D18A23,P,653063YQ4,NEWTON MASS MUN PURP LN,20071101,3.750,20111101,,,20101027,121800,20101101,100000.00,103.043,0.691,,,,20101027,221005,1.00
F80789B1F5665536,D,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20101027,121742,20101101,20000.00,98.652,,,,,20101027,221005,1.00
5E944066B487F531,D,890346HB8,TOOELE CNTY UTAH SCH DIST SER B,20040901,4.250,20120601,,,20101027,121744,20101101,25000.00,104.735,,,,,20101027,221005,1.00
4978410F7240A6B3,P,56674MAJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20160701,,,20101027,121836,20101101,15000.00,110.728,2.931,,,,20101027,221005,1.00
05F772EE2C1A7433,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101027,121837,20101101,10000.00,92.047,5.850,,,,20101027,221005,1.00
2017395076E9A032,S,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,,,20101027,121737,20101101,230000.00,106.144,1.580,,,,20101027,221005,1.00
7236BEB1D717DA71,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101027,121824,20101029,85000.00,99.995,5.000,,,,20101027,221005,1.00
460908DBBF85BBA9,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101027,121819,20101029,50000.00,80.204,,,,,20101027,221005,1.00
8C3103FBFA8C2AC3,P,740805GU4,PRESCOTT WIS REF-SER A,20080717,4.000,20151201,,,20101027,121610,20101101,185000.00,110.820,1.765,,,,20101027,221005,1.00
60E23B677E4578AB,D,56674MAJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20160701,,,20101027,121836,20101101,15000.00,111.728,,,,,20101027,221005,1.00
9BD275C65957986D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,121801,20101101,35000.00,96.750,,,,,20101027,221005,1.00
86DD068C34F4FF6C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,121747,20101101,35000.00,97.000,,,,,20101027,221005,1.00
51D2102A8D1C1507,P,924427RP4,VERNON CONN ,20090201,4.250,20130201,,,20101027,121619,20101029,75000.00,106.166,1.460,,,,20101027,221005,1.00
3716911F248B6DA1,S,890346HB8,TOOELE CNTY UTAH SCH DIST SER B,20040901,4.250,20120601,,,20101027,121700,20101101,25000.00,104.860,1.143,,,,20101027,221005,1.00
CD8A92097A70EA60,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101027,121850,20101101,5000.00,106.635,1.615,,,,20101027,221005,1.00
365C20CC823F403F,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101027,121850,20101101,25000.00,103.796,4.334,,,,20101027,221005,1.00
85E8E5880F5F85B0,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101027,121858,20101101,30000.00,91.493,5.357,,,,20101027,221005,1.00
3C4FFC67D87D1FDD,P,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101027,121900,20101101,10000.00,96.195,5.403,,,,20101027,221005,1.00
1D157E468276AD58,P,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20101027,121900,20101101,10000.00,105.050,2.291,,,,20101027,221005,1.00
6898ABA0C4121EE7,P,745601FY5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.500,20311101,,,20101027,121859,20101101,25000.00,96.000,4.805,,,,20101027,221005,1.00
04F2A39EF6684D25,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101027,121903,20101101,50000.00,106.575,3.204,,,,20101027,221005,1.00
DB3B5D530AEA429E,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101027,121906,20101101,100000.00,104.636,3.919,,,,20101027,221005,1.00
6BD0ECA97170BF69,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20101027,121901,20101101,10000.00,101.500,4.395,,,,20101027,221005,1.00
DCB3D6A6E154AE61,S,570502CS1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20270801,,,20101027,121906,20101101,45000.00,40.630,5.450,,,,20101027,221005,1.00
EFB6F84F6AE7DBBF,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101027,121901,20101101,10000.00,100.000,5.248,,,,20101027,221005,1.00
48B45D4A030B1A8F,D,570502CS1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20270801,,,20101027,121906,20101101,45000.00,39.880,,,,,20101027,221005,1.00
E85434F4BC051A33,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20101027,121904,20101105,10000.00,106.283,3.524,,,,20101027,221005,1.00
52CE37D0D281B080,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121805,20101110,25000.00,100.000,4.599,,,,20101027,221005,1.00
A4BCD60F821DE8A5,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121828,20101110,30000.00,100.000,4.599,,,,20101027,221005,1.00
1F66F220D07341E8,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121856,20101110,5000.00,100.000,4.599,,,,20101027,221005,1.00
6A91015ABA9AFE5A,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101027,121305,20101101,45000.00,100.350,,,,,20101027,221005,1.00
97EA35CCB812E977,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,121841,20101101,500000.00,112.185,,S,,,20101027,221005,1.00
E185400918356648,S,161663Z69,CHASKA MINN IMPT-SER C,20081115,4.250,20170201,,,20101027,121909,20101101,75000.00,110.919,2.360,,,,20101027,221005,1.00
504EB4CFA6D3F8C4,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101027,121910,20101101,50000.00,104.856,1.534,,,,20101027,221005,1.00
104026E6F6A074E3,D,167727SP2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20130101,Y,,20101027,120000,20101116,125000.00,105.562,,,,Y,20101027,221005,1.00
71652EE738F83ABB,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,121919,20101104,5000.00,100.360,3.954,,,,20101027,221005,1.00
1D4687870677F410,S,033160Z21,ANCHORAGE ALASKA REF,19981015,5.000,20110701,,,20101027,121855,20101101,25000.00,102.888,0.650,,,,20101027,221005,1.00
F8A04538FD8276CD,S,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20101027,121901,20101101,10000.00,101.200,3.866,,,,20101027,221005,1.00
CB7B702BBDE27159,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101027,121921,20101101,25000.00,101.295,,,,,20101027,221005,1.00
870EA03A7B8AB6D3,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101027,121920,20101101,10000.00,113.105,2.625,,,,20101027,221005,1.00
B31E03E4310BB287,S,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101027,121909,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
C018121B4E1EACD2,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101027,121900,20101101,25000.00,103.350,4.157,,,,20101027,221005,1.00
8E7F91A804F58EDC,P,282726BT4,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20180801,,,20101027,121918,20101101,110000.00,110.069,2.725,,,,20101027,221005,1.00
E5E061676ACBE46A,P,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20101027,121925,20101101,10000.00,102.296,2.511,,,,20101027,221005,1.00
08356693E77FF121,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101027,121923,20101101,185000.00,115.286,2.272,,,,20101027,221005,1.00
4CEBDA538E83ED60,P,64986APK1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20180615,,,20101027,121925,20101101,125000.00,112.933,2.518,,,,20101027,221005,1.00
4C09946B83F92BD6,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101027,121925,20101101,125000.00,109.309,3.836,,,,20101027,221005,1.00
1CCE875D19B1BE3D,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101027,121900,20101101,10000.00,98.848,4.343,,,,20101027,221005,1.00
82846AA9BCF58D03,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101027,121928,20101029,25000.00,101.295,4.795,,,,20101027,221005,1.00
8717606487A40073,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101027,121906,20101101,50000.00,101.528,5.000,,,,20101027,221005,1.00
33AA2D80E26BD827,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,50000.00,100.000,6.120,,,Y,20101027,221005,1.00
65BD0F0D62ABC500,S,438701PW8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20150701,Y,,20101027,121500,20101109,250000.00,115.936,1.440,,,Y,20101027,221005,1.00
48DD5379E3DACF39,S,438701PW8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20150701,Y,,20101027,121500,20101109,250000.00,115.936,1.440,,,Y,20101027,221005,1.00
1CAB1A9CF55CCD15,S,438701QB3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20150701,Y,,20101027,121500,20101109,200000.00,106.982,1.440,,,Y,20101027,221005,1.00
D5ECF3B6AC95D5B5,S,438701QC1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20160701,Y,,20101027,121500,20101109,100000.00,106.800,1.730,,,Y,20101027,221005,1.00
70144EEDEE4FF6C2,S,438701PZ1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20180701,Y,,20101027,121500,20101109,125000.00,119.211,2.250,,,Y,20101027,221005,1.00
7DF82072AFE43E5F,S,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,Y,,20101027,121500,20101109,350000.00,112.089,2.440,,,Y,20101027,221005,1.00
A18B3AA0208674F7,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101027,121925,20101101,10000.00,82.100,2.980,,,,20101027,221005,1.00
D38D4176FC94C9E1,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101027,121930,20101101,50000.00,101.294,4.830,,,,20101027,221005,1.00
5887544C491F5005,S,233620DK6,DADE CNTY FLA WTR & SWR SYS  ,19951001,6.250,20111001,,,20101027,121932,20101101,5000.00,104.777,1.001,,,,20101027,221005,1.00
FB4BBCCE7B2C9EDF,P,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101027,121923,20101101,500000.00,110.946,1.450,,,,20101027,221005,1.00
8B782788F9280283,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101027,121926,20101101,125000.00,111.105,3.514,,,,20101027,221005,1.00
7DFCA0F1B7969997,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,121932,20101101,75000.00,104.715,3.614,,,,20101027,221005,1.00
E9560FD3AECA2AB9,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101027,121930,20101101,50000.00,99.544,,,,,20101027,221005,1.00
45D90C017EA4262E,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20101027,121935,20101101,5000.00,98.500,4.511,,,,20101027,221005,1.00
A0ACB1F4801A164E,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101027,121800,20101101,25000.00,114.516,3.000,,,,20101027,221005,1.00
E7F49CFC16C4CF92,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101027,121930,20101101,50000.00,103.841,7.200,,,,20101027,221005,1.00
7C346560B87AD8A6,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101027,121921,20101101,15000.00,62.482,4.780,,,,20101027,221005,1.00
A2DB1888308BA128,P,41420CAY5,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.250,20260901,,,20101027,121923,20101101,10000.00,99.500,5.296,,,,20101027,221005,1.00
6CB48D41C65F28F8,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101027,121935,20101101,65000.00,107.600,3.850,,,,20101027,221005,1.00
021DDC1484A590A0,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101027,121753,20101101,1000000.00,109.500,3.490,,,,20101027,221005,1.00
79A9F6FD1BFD1620,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101027,121930,20101101,10000.00,81.250,,,,,20101027,221005,1.00
BC2D449D82751E7A,P,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101027,120916,20101101,1MM+,106.051,4.230,,,,20101027,221005,1.00
D3AC058C05582AD9,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101027,121842,20101101,1000000.00,18.520,,S,,,20101027,221005,1.00
218FBCE229874C98,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101027,121928,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
7EC0978BEC7524EB,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101027,121929,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
858741E145FCCA88,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101027,121936,20101101,25000.00,99.966,2.255,,,,20101027,221005,1.00
8CB4F0B3CD24E1AD,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101027,121943,20101101,30000.00,114.199,2.295,,,,20101027,221005,1.00
BDC4F66447897A7E,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101027,121934,20101101,15000.00,110.691,4.654,,,,20101027,221005,1.00
7F10E7C4DCAE5842,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,121700,20101102,1MM+,97.150,,,,,20101027,221005,1.00
CC71F0C4BC4293EB,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101027,121300,20101029,750000.00,103.484,0.377,,,,20101027,221005,1.00
66ADD70DECE5DA09,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101027,121234,20101029,750000.00,103.484,,,,,20101027,221005,1.00
6B0D50A78F0A9B11,S,032565DS9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20240201,,,20101027,121900,20101101,25000.00,109.486,3.506,,,,20101027,221005,1.00
EC10C9D39FC976B8,S,35084PAT6,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,5.000,20210701,,,20101027,114021,20101028,1000000.00,114.396,1.000,,,,20101027,221005,1.00
B7C3A272C1D88F9D,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,121949,20101101,40000.00,101.091,3.166,,,,20101027,221005,1.00
67C56EAF5681B650,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101027,121949,20101101,20000.00,100.000,4.998,,,,20101027,221005,1.00
6F54AFFC45B3E366,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101027,121947,20101101,15000.00,73.571,7.177,,,,20101027,221005,1.00
730018BD05BE33F7,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101027,121951,20101101,25000.00,100.897,2.270,,,,20101027,221005,1.00
289DD92C5545AE68,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101027,121951,20101101,250000.00,115.436,3.680,,,,20101027,221005,1.00
1AEE45F27B022AE1,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101027,121952,20101101,250000.00,115.436,3.680,,,,20101027,221005,1.00
E6ADF4501C88756C,P,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20101027,121954,20101101,100000.00,103.959,4.140,,,,20101027,221005,1.00
0B92B13A35B4D8DE,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101027,121955,20101101,100000.00,107.800,3.187,,,,20101027,221005,1.00
28534F077B037488,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101027,121758,20101029,100000.00,99.929,2.853,,,,20101027,221005,1.00
4E28F7C0759747D8,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20101027,121954,20101101,100000.00,104.459,,,,,20101027,221005,1.00
72D457C61EED6A21,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101027,121835,20101101,115000.00,89.185,5.731,,,,20101027,221005,1.00
E7F4F0773EC12424,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20101027,121850,20101101,60000.00,114.190,3.000,,,,20101027,221005,1.00
7644777E46647F31,P,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101027,121836,20101028,500000.00,115.690,1.239,,,,20101027,221005,1.00
A42A44A1D1DE0F71,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101027,121951,20101101,10000.00,109.570,5.628,,,,20101027,221005,1.00
2E6C86AA6B622DA6,S,852631L73,STAMFORD CONN ,20020401,5.000,20120815,,,20101027,121900,20101028,100000.00,107.571,0.750,,,,20101027,221005,1.00
11788C61BB3344D3,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101027,121955,20101101,100000.00,108.300,,,,,20101027,221005,1.00
C1FC763A1416E6BD,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101027,121950,20101101,25000.00,109.000,,S,,,20101027,221005,1.00
67A0FD83C8EA4162,D,167727SS6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20160101,Y,,20101027,120000,20101116,625000.00,103.776,,,,Y,20101027,221005,1.00
C856B708E7AC5121,D,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20101027,121221,20101101,25000.00,109.660,,P,,,20101027,221005,1.00
ABBD3C2FBF2D0D31,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20101027,122000,20101101,10000.00,100.000,,,,,20101027,221005,1.00
5F268BB26D2A4DED,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101027,121956,20101101,30000.00,110.282,1.653,,,,20101027,221005,1.00
9FE1CD8D735AD25D,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121924,20101110,5000.00,100.000,4.599,,,,20101027,221005,1.00
69944F17FAA4E9DA,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,121953,20101110,20000.00,100.000,4.599,,,,20101027,221005,1.00
D633C563E02E0AC2,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101027,121929,20101101,355000.00,104.681,0.800,,,,20101027,221005,1.00
D01AEDAC0FCAA00A,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101027,121950,20101101,25000.00,108.730,,P,,,20101027,221005,1.00
640FCFB0F65AD6A8,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101027,121956,20101101,30000.00,110.836,,,,,20101027,221005,1.00
E851F553696CEE0D,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101027,121545,20101104,30000.00,98.735,,,,,20101027,221005,1.00
97ABE8DF4F8CFFE1,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101027,121918,20101101,150000.00,98.261,,P,,,20101027,221005,1.00
E89FDC8FD9223700,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101027,121701,20101101,10000.00,100.695,4.200,,,,20101027,221005,1.00
664B53F2573528C2,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101027,121953,20101101,15000.00,100.000,4.598,,,,20101027,221005,1.00
6A66682961FE5D37,P,696550TA0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20270801,,,20101027,121952,20101101,5000.00,95.500,4.639,,,,20101027,221005,1.00
BDBBA7C65A6CF848,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101027,121957,20101101,100000.00,110.208,3.352,,,,20101027,221005,1.00
A509AF4815565819,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101027,121701,20101028,10000.00,99.699,,,,,20101027,221005,1.00
22871F5702CC6708,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101027,122002,20101101,25000.00,102.898,5.480,,,,20101027,221005,1.00
6DAC4D4D9757DE09,P,733666FY2,PORT BELLINGHAM WASH REV REF-SER A,20050501,4.000,20120701,,,20101027,121951,20101101,5000.00,100.883,3.448,,,,20101027,221005,1.00
23DFCA08C092D59A,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101027,121937,20101101,20000.00,97.908,5.563,,,,20101027,221005,1.00
53AB7A210470A2FB,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101027,121701,20101028,10000.00,99.500,,,,,20101027,221005,1.00
66C0584A3C471FCA,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101027,121501,20101104,30000.00,98.985,,,,,20101027,221005,1.00
ECBF420985553F3F,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101027,122010,20101101,10000.00,104.646,3.542,,,,20101027,221005,1.00
18034C53D6C71790,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101027,122012,20101029,5000.00,106.340,2.598,,,,20101027,221005,1.00
5C580A976A661157,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101027,122003,20101028,25000.00,100.397,,,,,20101027,221005,1.00
B14180682093D7CA,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101027,121939,20101101,20000.00,97.908,,,,,20101027,221005,1.00
F528BAFAF7DDDA8F,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,122012,20101104,10000.00,100.360,3.954,,,,20101027,221005,1.00
F7861A4276BDFA1C,D,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101027,121951,20101101,25000.00,109.335,,,,,20101027,221005,1.00
D2C160EF2B9E676B,S,45201QCE2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM-RMKT,20020912,3.400,20361101,,,20101027,115600,20101101,200000.00,100.000,3.400,,,Y,20101027,221005,1.00
F48348D1142195DE,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101027,122000,20101101,25000.00,111.451,4.159,,,,20101027,221005,1.00
540D2E0A8B150E74,S,41420CAY5,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.250,20260901,,,20101027,121957,20101101,10000.00,100.000,5.135,,,,20101027,221005,1.00
57D97944DA0C1229,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101027,122018,20101101,375000.00,106.689,,,,,20101027,221005,1.00
42436A98726F0E9E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,121415,20101101,1MM+,96.342,5.786,,,,20101027,221005,1.00
F257457C71291DDB,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101027,122014,20101101,25000.00,111.326,1.244,,,,20101027,221005,1.00
D67D7E29DFFA8854,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,122022,20101101,5000.00,102.150,6.537,,,,20101027,221005,1.00
8CCEB59031C4668F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101027,121947,20101101,15000.00,71.571,,,,,20101027,221005,1.00
35BB6B3C1A16403B,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101027,121956,20101101,30000.00,110.836,,,,,20101027,221005,1.00
2C4D256703441E4B,P,113152MQ2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20221115,,,20101027,122000,20101101,25000.00,102.094,3.660,,,,20101027,221005,1.00
0E6DCA6454A6C37B,S,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20101027,122015,20101101,25000.00,106.125,3.562,,,,20101027,221005,1.00
13A17F515201E4A3,S,03788EBT7,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,5.000,20210801,,,20101027,122016,20101101,50000.00,107.875,3.476,,,,20101027,221005,1.00
61D9D7883B747C68,S,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20101027,122021,20101101,25000.00,104.857,4.351,,,,20101027,221005,1.00
D3FD965D608CDC6B,P,662842JD6,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20230601,,,20101027,122022,20101101,50000.00,103.231,3.559,,,,20101027,221005,1.00
546807BB2A2F08EF,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101027,122022,20101101,20000.00,100.897,2.270,,,,20101027,221005,1.00
F9272F3B93CE209A,P,4913134D1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20180201,,,20101027,121401,20101101,50000.00,114.668,1.830,,,,20101027,221005,1.00
55A227A4DDFCD999,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,122020,20101101,25000.00,100.224,3.933,,,,20101027,221005,1.00
E93372804DB339C6,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101027,122013,20101029,15000.00,100.000,4.799,,,,20101027,221005,1.00
763D7D07EA4D348A,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101027,121657,20101101,5000.00,99.750,,,,,20101027,221005,1.00
BF8C3B28974906A9,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101027,122000,20101101,10000.00,102.339,,,,,20101027,221005,1.00
A8A19AD20187CF46,D,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101027,121800,20101028,1MM+,100.000,,,,,20101027,221005,1.00
1EBE6CF86F53005D,D,4913134D1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20180201,,,20101027,121301,20101101,50000.00,115.034,,,,,20101027,221005,1.00
8AD161628615BEB4,P,6824542Y8,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20160415,,,20101027,122019,20101101,50000.00,109.935,2.065,,,,20101027,221005,1.00
FDF739B1ABA6BB32,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20101027,122022,20101101,5000.00,97.375,5.069,,,,20101027,221005,1.00
DE1D6B45EA433662,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,122032,20101108,40000.00,99.750,4.390,,,,20101027,221005,1.00
C198ED62CA6934CB,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101027,122024,20101101,45000.00,102.888,0.650,,,,20101027,221005,1.00
57F0AB03C8DBF24E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,122025,20101105,35000.00,103.080,4.560,,,,20101027,221005,1.00
BDBB315FA972190E,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,122026,20101101,25000.00,98.259,,,,,20101027,221005,1.00
CCD0691E98DD0C41,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101027,122028,20101101,25000.00,99.500,3.573,,,,20101027,221005,1.00
66836FD9F1593A8F,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20101027,122034,20101101,30000.00,101.532,1.752,,,,20101027,221005,1.00
CC68B0EDDF2B191B,D,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101027,121300,20101101,100000.00,101.356,,,,,20101027,221005,1.00
700A36F2B6ED54C8,S,03588EY64,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20230401,,,20101027,121700,20101101,25000.00,106.520,3.113,,,,20101027,221005,1.00
D82FBDF23D64DFAE,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,121951,20101102,1MM+,97.250,,,,,20101027,221005,1.00
F57497CA91542D18,D,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101027,121224,20101101,100000.00,101.736,,,,,20101027,221005,1.00
DA6839487AC77C8F,D,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101027,121600,20101101,100000.00,101.611,,,,,20101027,221005,1.00
08E6AB0D12743E98,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101027,122000,20101101,10000.00,103.400,4.324,,,,20101027,221005,1.00
1EA555AD366AA623,S,64983TVP5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.400,20150201,,,20101027,122000,20101101,50000.00,109.541,1.759,,,,20101027,221005,1.00
32F9FF3976C3D189,P,141447CA8,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20210801,,,20101027,122000,20101101,100000.00,59.161,4.943,,,,20101027,221005,1.00
71108CDECBB31B16,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101027,122024,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
9C61C1D516394E74,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101027,122028,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
61E210DF0D765CDB,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101027,122040,20101110,50000.00,101.830,4.154,,,,20101027,221005,1.00
3CBEEC91E51A7B10,P,67756QDG9,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,4.650,20150301,,,20101027,122020,20101101,50000.00,98.750,4.973,,,,20101027,221005,1.00
840BF41313850668,S,896029ZV0,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-ER Y-NATL-IBC,19921201,6.125,20210101,,,20101027,121908,20101028,165000.00,129.984,2.730,,,,20101027,221005,1.00
A618FCF446A6347D,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101027,121948,20101101,25000.00,114.266,,,,,20101027,221005,1.00
F7CE7C13A3031BD1,D,033160Z21,ANCHORAGE ALASKA REF,19981015,5.000,20110701,,,20101027,121855,20101101,25000.00,102.888,,,,,20101027,221005,1.00
0AC1A5EA5752A817,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101027,122045,20101101,50000.00,97.700,6.057,,,,20101027,221005,1.00
C135964DB452F615,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101027,122047,20101101,5000.00,106.554,5.003,,,,20101027,221005,1.00
D1792F528192A5F7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,122053,20101102,5000.00,100.250,6.499,,,,20101027,221005,1.00
B532924B3C6A32B5,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20101027,112500,20101101,200000.00,110.981,,,,,20101027,221005,1.00
34DB27AF77A03587,S,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101027,122042,20101115,15000.00,100.839,3.089,,,,20101027,221005,1.00
A47E73F236078452,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20101027,122042,20101101,25000.00,113.750,3.156,,,,20101027,221005,1.00
590561AE5EF285E8,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101027,122052,20101101,100000.00,115.436,3.680,,,,20101027,221005,1.00
449E9C3ED1E91CC4,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101027,122053,20101101,50000.00,112.565,1.332,,,,20101027,221005,1.00
19D0063C36386314,S,681712XL4,OMAHA NEB REF,20101110,2.000,20131201,Y,,20101027,121652,20101110,1MM+,103.648,0.790,,,,20101027,221005,1.00
808A2FD50D164E5B,S,48542AAH4,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,5.100,20151215,,,20101027,122050,20101101,20000.00,100.000,5.094,,,,20101027,221005,1.00
EF00D520827C72B7,S,752111GG3,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20130801,,,20101027,121100,20101101,200000.00,108.116,1.000,,,,20101027,221005,1.00
175B8906AD1255F4,P,372640DQ2,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20110301,,,20101027,122025,20101028,50000.00,101.593,1.061,,,,20101027,221005,1.00
3A98BE0882F68574,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,1MM+,98.134,,,,Y,20101027,221005,1.00
958B6F9A23B60F76,D,858151KE2,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.000,20201101,Y,,20101027,121747,20101123,500000.00,99.200,,,,,20101027,221005,1.00
24F89472FECF2D5B,S,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20101027,122057,20101101,200000.00,110.981,2.100,,,,20101027,221005,1.00
E5EBE68AC832A1F6,D,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101027,122000,20101101,45000.00,101.448,,,,,20101027,221005,1.00
9790A6E4E239FA82,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101027,121921,20101101,15000.00,62.481,,,,,20101027,221005,1.00
271A99E3E7302AF6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,121916,20101029,1MM+,99.172,,,,,20101027,221005,1.00
AB429FBB677DC907,D,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101027,122025,20101101,45000.00,102.887,,,,,20101027,221005,1.00
D29E59EA92C9204C,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101027,122048,20101115,25000.00,112.250,2.037,,,,20101027,221005,1.00
BF7FE7E03E5A00E3,S,775082ZN3,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20120801,Y,,20101027,121500,20101124,30000.00,101.667,1.000,,,Y,20101027,221005,1.00
3FCCE153C8F11518,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101027,122106,20101112,50000.00,101.500,4.609,,,,20101027,221005,1.00
788D631D48A18FFD,D,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101027,121948,20101101,200000.00,112.875,,P,,,20101027,221005,1.00
1B3B9D1930971903,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101027,122007,20101101,50000.00,108.211,,S,,,20101027,221005,1.00
50B509F4281A3382,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101027,122020,20101101,15000.00,96.466,,,,,20101027,221005,1.00
857FE582C5C5E8AF,P,149231DF6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20180615,,,20101027,122100,20101101,25000.00,102.507,3.532,,,,20101027,221005,1.00
A46F7A04A957C7BF,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101027,122000,20101101,45000.00,101.448,0.641,,,,20101027,221005,1.00
7622E799D3814C49,S,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101027,122110,20101027,20000.00,112.867,2.696,,,,20101027,221005,1.00
23CD2F40D8BDE4FC,P,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20101027,122056,20101101,5000.00,96.011,4.789,,,,20101027,221005,1.00
C7F800BD4A129F3F,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20101027,122108,20101101,25000.00,105.723,3.569,,,,20101027,221005,1.00
A268B49DD48B4E72,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,122108,20101101,25000.00,104.715,3.614,,,,20101027,221005,1.00
F44B0B7B6B7F1195,S,775082ZN3,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20120801,Y,,20101027,121600,20101124,20000.00,101.667,1.000,,,Y,20101027,221005,1.00
90C15B81D24C9634,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,122020,20101110,20000.00,100.000,4.599,,,,20101027,221005,1.00
678BAAAE18859148,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,122100,20101110,30000.00,100.000,4.599,,,,20101027,221005,1.00
846649F6AFD8FBE2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,122112,20101101,25000.00,97.375,7.252,,,,20101027,221005,1.00
700D4A96DFE0F3A9,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,122118,20101104,50000.00,100.000,7.000,,,,20101027,221005,1.00
8EFE4B332F2DED20,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101027,122046,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
9BEB69167E18F86E,S,548383JK5,LOWER PAXTON TWP PA SER A,20101130,2.250,20160401,Y,,20101027,122110,20101130,25000.00,101.879,1.878,,,,20101027,221005,1.00
A4DBA928CDFFE80F,S,681712XQ3,OMAHA NEB REF,20101110,4.000,20161201,Y,,20101027,121756,20101110,300000.00,113.742,1.610,,,,20101027,221005,1.00
085C7BA6146161A3,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,122128,20101101,50000.00,103.444,3.052,,,,20101027,221005,1.00
7FF66E9C64D846A4,S,07486PAC6,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.550,20170801,,,20101027,122023,20101101,15000.00,110.348,2.600,,,,20101027,221005,1.00
98297DA44CDD51D8,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,122128,20101101,50000.00,103.194,,,,,20101027,221005,1.00
365618611EA44D31,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101027,122130,20101101,5000.00,100.000,4.374,,,,20101027,221005,1.00
9D3E698DA851F4AA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,122028,20101101,20000.00,100.000,5.250,,,,20101027,221005,1.00
CE5B17A34B94FF5B,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101027,122035,20101101,400000.00,100.000,3.000,,,,20101027,221005,1.00
0AF789A1FA39001A,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,122104,20101109,50000.00,102.297,1.650,,,,20101027,221005,1.00
B24364DB13A24679,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101027,122103,20101101,100000.00,100.000,3.000,,,,20101027,221005,1.00
DEF181B86D336B19,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101027,121700,20101101,150000.00,103.000,,P,,,20101027,221005,1.00
F15EF1C6FB6FBDD3,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101027,122121,20101101,100000.00,104.386,,,,,20101027,221005,1.00
B455DF51892045DC,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,122036,20101101,10000.00,97.761,,,,,20101027,221005,1.00
8400AF56D4C08EEA,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,122033,20101101,10000.00,98.011,,,,,20101027,221005,1.00
D0B14E82BAADEACC,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101027,122119,20101101,100000.00,102.000,0.000,,,,20101027,221005,1.00
4E51FA6F49C5A928,P,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20101027,122120,20101101,25000.00,108.744,1.599,,,,20101027,221005,1.00
F962E6E7D22E89D7,S,042795EY6,ARROWHEAD MET DIST COLO REF & IMPT,20090910,4.250,20221201,,,20101027,122126,20101101,50000.00,110.349,2.943,,,,20101027,221005,1.00
DF8839382DE322AC,D,858151KE2,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.000,20201101,Y,,20101027,121609,20101123,500000.00,99.125,,,,,20101027,221005,1.00
220D000E2ADB2926,D,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,Y,,20101027,121847,20101110,500000.00,95.542,,,,,20101027,221005,1.00
DCC3BEBEF7B0E037,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101027,122058,20101101,10000.00,104.545,,,,,20101027,221005,1.00
FB40E6F0F05CBC90,S,64988VBL6,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20130215,,,20101027,122100,20101101,75000.00,107.988,1.439,,,,20101027,221005,1.00
F5CEFDBE03E4CDFA,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,122144,20101104,20000.00,100.867,4.006,,,,20101027,221005,1.00
FB33136D5B8E5E09,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,122145,20101104,15000.00,100.867,4.006,,,,20101027,221005,1.00
BFEFA94C5AA06BE0,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,122031,20101101,50000.00,120.000,2.754,,,,20101027,221005,1.00
6600D949D6D7A55E,S,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20101027,122140,20101105,15000.00,96.400,6.278,,,,20101027,221005,1.00
BF46C9E460DFA52A,D,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20101027,121331,20101101,15000.00,111.650,,,,,20101027,221005,1.00
170A7D39DD258A28,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101027,122148,20101101,5000.00,100.000,4.648,,,,20101027,221005,1.00
B9716E2E3EFE3100,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101027,122121,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
F24C02BD351EBCCB,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101027,121753,20101101,50000.00,102.837,4.427,,,,20101027,221005,1.00
1408AA15E44D40EE,D,092142AR9,BLACK JACK MO FIRE PROTN DIST ,20020815,4.450,20180215,,,20101027,121744,20101101,300000.00,104.967,,,,,20101027,221005,1.00
3B05D94C4B2BF5C2,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101027,121753,20101101,50000.00,100.837,,,,,20101027,221005,1.00
AF8C832F28187228,S,798764F35,SAN MARCOS TEX ,20080301,4.000,20150815,,,20101027,122146,20101101,35000.00,111.508,1.500,,,,20101027,221005,1.00
ACFCE8A24EA723F4,P,17741RBQ0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20210601,,,20101027,122148,20101101,100000.00,108.019,3.620,,,,20101027,221005,1.00
EF8F64745B7087D9,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101027,122149,20101104,50000.00,100.759,4.350,,,,20101027,221005,1.00
A35FB15110C25149,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,122153,20101104,25000.00,100.000,4.000,,,,20101027,221005,1.00
C1A5BEDF1C5E82A6,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20101027,122152,20101101,10000.00,107.331,3.904,,,,20101027,221005,1.00
202F04CAEDDDB099,P,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101027,122153,20101101,25000.00,100.897,2.270,,,,20101027,221005,1.00
A979D57E2ACB0E21,S,6591546R4,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20270801,,,20101027,122125,20101029,1MM+,110.214,3.300,,,,20101027,221005,1.00
817C8CA61066ECFF,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,115946,20101101,500000.00,103.176,,,,,20101027,221005,1.00
B026505E166AC840,P,833453DD2,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20130101,,,20101027,122100,20101029,40000.00,106.365,1.990,,,,20101027,221005,1.00
D3B61D2B83E0F44B,P,833453DD2,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20130101,,,20101027,122100,20101029,265000.00,106.365,1.990,,,,20101027,221005,1.00
4882954E13B350E0,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101027,122156,20101101,15000.00,104.150,3.890,,,,20101027,221005,1.00
29746EA7BB02DCC3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,122158,20101101,25000.00,99.650,4.522,,,,20101027,221005,1.00
517E5D887102FB2C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,122159,20101104,10000.00,99.675,7.026,,,,20101027,221005,1.00
B0AF3357A3C08A6A,S,548383JK5,LOWER PAXTON TWP PA SER A,20101130,2.250,20160401,Y,,20101027,122201,20101130,50000.00,101.879,1.878,,,,20101027,221005,1.00
7843F182AFA97133,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101027,122205,20101101,10000.00,105.625,4.479,,,,20101027,221005,1.00
C615333BFB191D13,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,122135,20101110,25000.00,100.000,4.599,,,,20101027,221005,1.00
357AD1C2EFEA7169,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101027,121923,20101101,185000.00,115.391,,,,,20101027,221005,1.00
FFE6908C69C7DF82,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101027,122200,20101110,20000.00,100.000,4.599,,,,20101027,221005,1.00
1079026CBE6C9037,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,122204,20101101,25000.00,99.450,5.862,,,,20101027,221005,1.00
C757C80A6217984E,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101027,121925,20101101,125000.00,109.449,,,,,20101027,221005,1.00
A97119C2F4838160,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101027,121927,20101101,125000.00,111.263,,,,,20101027,221005,1.00
DF6884F1F1764A86,D,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101027,121522,20101101,1000000.00,102.250,,,,,20101027,221005,1.00
F2AC655FA3E98818,P,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20101027,121424,20101101,15000.00,111.227,0.740,,,,20101027,221005,1.00
6628F5A16D23ACF9,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101027,122214,20101101,200000.00,19.774,6.152,,,,20101027,221005,1.00
77BE542D55B62C37,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101027,122155,20101101,35000.00,97.000,6.859,,,,20101027,221005,1.00
BE15B5EB2940331C,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101027,122207,20101101,25000.00,103.339,2.086,,,,20101027,221005,1.00
FD6E24AFDB6D4AB9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,122200,20101101,50000.00,102.116,4.726,,,,20101027,221005,1.00
93C9298C53F93F17,S,681712XQ3,OMAHA NEB REF,20101110,4.000,20161201,Y,,20101027,121913,20101110,1MM+,113.742,1.610,,,,20101027,221005,1.00
0C2B2D50202C1670,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101027,122155,20101101,35000.00,95.500,,,,,20101027,221005,1.00
BF4F0B8EA2A6EC6C,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101027,122121,20101101,50000.00,103.043,,,,,20101027,221005,1.00
1E0BAF2495D30D93,S,126775SY2,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20180301,,,20101027,122200,20101101,40000.00,114.556,2.100,,,,20101027,221005,1.00
FA5EE012F6BD58AC,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101027,122159,20101029,50000.00,101.803,3.000,,,,20101027,221005,1.00
894A72F109B85984,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101027,121958,20101101,5000.00,107.550,,,,,20101027,221005,1.00
3AF6E70694858113,D,735883GB0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20230715,,,20101027,121945,20101101,50000.00,101.415,,S,,,20101027,221005,1.00
D9487CED15D7AD71,P,79165TLY5,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20220215,,,20101027,122200,20101101,5000.00,98.050,4.345,,,,20101027,221005,1.00
83BFDCF710A29356,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101027,122221,20101101,10000.00,106.850,3.751,,,,20101027,221005,1.00
F80D6D9510950D2A,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101027,122224,20101029,10000.00,103.480,4.481,,,,20101027,221005,1.00
8E427A3A0ADDA861,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101027,122224,20101101,20000.00,37.518,5.600,,,,20101027,221005,1.00
5CA30AD99C2FB0C2,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,122219,20101101,20000.00,100.200,3.974,,,,20101027,221005,1.00
677E2EE236A6233F,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101027,122227,20101101,50000.00,101.306,4.247,,,,20101027,221005,1.00
1C7FE63A78E94328,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101027,122228,20101101,50000.00,101.306,4.247,,,,20101027,221005,1.00
7499FC0C65B9E250,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101027,105700,20101101,20000.00,104.677,,,,,20101027,221005,1.00
FAD89B088254F5B5,S,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20101027,122212,20101101,200000.00,102.190,0.700,,,,20101027,221005,1.00
E41AFC1D6E05C30D,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,122226,20101110,20000.00,99.026,4.080,,,Y,20101027,221005,1.00
7B2B000B9E590664,P,679200YD1,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 05/03/2005,20010918,4.900,20321001,,,20101027,122216,20101101,55000.00,103.365,4.250,,,,20101027,221005,1.00
5BD5D7EFD738C748,P,59830PAX4,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20280901,,,20101027,122222,20101101,50000.00,101.469,4.370,,,,20101027,221005,1.00
7637D8FF2169A610,D,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20101027,122212,20101101,200000.00,102.190,,,,,20101027,221005,1.00
728A09B3F81ACA87,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101027,122200,20101101,90000.00,109.319,0.878,,,,20101027,221005,1.00
DB56E9DB76AC50A0,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,122233,20101104,20000.00,100.867,4.006,,,,20101027,221005,1.00
1D893EEA023FA670,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101027,122223,20101101,25000.00,100.000,4.598,,,,20101027,221005,1.00
80C468E1E13BB675,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101027,122225,20101101,5000.00,100.000,4.535,,,,20101027,221005,1.00
EBED9206D83FC7E8,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,122228,20101101,5000.00,100.000,4.999,,,,20101027,221005,1.00
CC01787C24DDB17F,S,667052JU9,NORTHTOWN MUN UTIL DIST TEX REF,20101130,3.500,20220901,Y,,20101027,121225,20101130,450000.00,98.572,3.650,,,Y,20101027,221005,1.00
67FD4F5E3E7B3A18,S,667052JV7,NORTHTOWN MUN UTIL DIST TEX REF,20101130,3.625,20230901,Y,,20101027,121309,20101130,465000.00,98.239,3.800,,,Y,20101027,221005,1.00
1681713C990B92CF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,122140,20101101,15000.00,100.000,5.250,,,,20101027,221005,1.00
FFD534899819E830,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,122152,20101101,10000.00,99.409,4.041,,,,20101027,221005,1.00
3FC91B77C34431F0,S,681712XM2,OMAHA NEB REF,20101110,2.000,20141201,Y,,20101027,121833,20101110,1MM+,103.804,1.040,,,,20101027,221005,1.00
E5FB915E565EF590,P,227777EG0,CROTON HARMON N Y UN FREE SCH ,20040215,4.000,20181015,,,20101027,122200,20101101,30000.00,102.703,3.266,,,,20101027,221005,1.00
822481B1E7D30F18,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101027,122237,20101101,10000.00,102.767,4.845,,,,20101027,221005,1.00
C45DF3A4E4524EC1,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101027,122000,20101101,20000.00,109.500,4.246,,,,20101027,221005,1.00
C2DA762A7D28FBE3,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,122236,20101104,25000.00,100.000,4.000,,,,20101027,221005,1.00
2E63A84E2A9A4A65,P,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20101027,122233,20101101,50000.00,101.432,4.250,,,,20101027,221005,1.00
5CFA0E55A0DFF29C,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101027,122232,20101101,25000.00,102.716,0.579,,,,20101027,221005,1.00
48667895481A3973,S,439866YL2,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.000,20130201,,,20101027,122000,20101101,25000.00,106.656,1.000,,,,20101027,221005,1.00
18AB756B981E09BA,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101027,122232,20101101,25000.00,102.591,,,,,20101027,221005,1.00
C029601B60CDE82E,P,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101027,122242,20101029,100000.00,99.200,4.811,,,,20101027,221005,1.00
A332C4B4E3AAEA49,S,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,Y,,20101027,122243,20101109,50000.00,105.600,2.141,,,,20101027,221005,1.00
BF3726C55B99C0FF,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101027,122054,20101101,200000.00,112.315,4.318,,,,20101027,221005,1.00
F448C88A51BBFDFF,S,681712XV2,OMAHA NEB REF,20101110,3.000,20201201,Y,,20101027,121947,20101110,50000.00,103.788,2.570,,,,20101027,221005,1.00
D33B2B08DD93769E,S,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20101027,122237,20101029,15000.00,99.750,4.768,,,,20101027,221005,1.00
132F6993031F575D,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101027,122240,20101101,50000.00,104.879,2.550,,,,20101027,221005,1.00
87DC8A3E4358ABA6,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101027,122222,20101027,900000.00,100.000,0.000,,,,20101027,221005,1.00
DBD0D5B15E4D073D,D,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20101027,122109,20101101,5000.00,100.010,,,,,20101027,221005,1.00
7880C15692BCE001,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101027,122249,20101101,25000.00,99.992,4.801,,,,20101027,221005,1.00
8E4F4254F58C9DF7,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101027,122250,20101101,25000.00,107.598,3.526,,,,20101027,221005,1.00
530518A8786A38D6,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101027,122244,20101101,25000.00,106.098,,,,,20101027,221005,1.00
54EF7F9EFD772FDA,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101027,122241,20101029,220000.00,106.389,0.939,,,,20101027,221005,1.00
1FF9B1BEAE8BC95F,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101027,122200,20101101,10000.00,102.025,3.971,,,,20101027,221005,1.00
13023D3D8476C82F,S,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101027,122227,20101101,25000.00,101.375,3.056,,,,20101027,221005,1.00
077AB15E271B51F3,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101027,122100,20101101,100000.00,105.386,3.731,,,,20101027,221005,1.00
9A8CAB94D5828EB6,P,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101027,122233,20101101,1MM+,103.612,3.780,,,,20101027,221005,1.00
7A04FD0D7067B06B,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101027,122157,20101118,10000.00,99.375,,,,,20101027,221005,1.00
3862C1553D12AC10,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101027,122156,20101118,10000.00,99.625,,,,,20101027,221005,1.00
C2AA1C47F09F7EE8,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101027,122256,20101101,95000.00,107.000,,,,,20101027,221005,1.00
1B3F213D6DB40A06,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,122305,20101103,5000.00,100.000,4.749,,,,20101027,221005,1.00
8345E0BDD5DFC79E,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,122257,20101103,10000.00,100.000,5.124,,,,20101027,221005,1.00
4ADF38D66C051675,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101027,122130,20101101,5000.00,106.850,4.613,,,,20101027,221005,1.00
8ADE21D337E996F5,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101027,122302,20101101,5000.00,98.685,5.100,,,,20101027,221005,1.00
166912A502E4C728,S,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101027,122200,20101101,50000.00,113.727,1.700,,,,20101027,221005,1.00
B92DEAC0019DF77E,S,681712XN0,OMAHA NEB REF,20101110,2.000,20151201,Y,,20101027,122039,20101110,1MM+,103.415,1.300,,,,20101027,221005,1.00
812D25158CEEAF82,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,122304,20101101,25000.00,95.703,1.604,,,,20101027,221005,1.00
B81C1566359E75BE,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101027,122130,20101101,5000.00,107.550,,,,,20101027,221005,1.00
6045A160486BB841,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101027,122217,20101118,10000.00,100.625,3.862,,,,20101027,221005,1.00
D07FD09BBF54DDCF,S,786110LC8,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.500,20200601,,,20101027,122300,20101101,25000.00,102.398,3.520,,,,20101027,221005,1.00
3902E2A11FF39680,S,548383JK5,LOWER PAXTON TWP PA SER A,20101130,2.250,20160401,Y,,20101027,122259,20101130,10000.00,101.379,1.976,,,,20101027,221005,1.00
93C936581BAB54C1,S,20772G5G9,CONNECTICUT ST SER A,20100428,3.500,20180401,,,20101027,122303,20101101,45000.00,109.208,2.150,,,,20101027,221005,1.00
56A9FEBF4CCD2D14,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101027,122100,20101101,15000.00,97.049,1.126,,,,20101027,221005,1.00
FCAA2B7FA1F1B4A2,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,122304,20101101,25000.00,95.328,,,,,20101027,221005,1.00
37F5D3087434173E,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,122308,20101101,20000.00,101.091,3.166,,,,20101027,221005,1.00
A4A4FE921F57BEF5,D,786110LC8,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.500,20200601,,,20101027,122303,20101101,25000.00,102.198,,,,,20101027,221005,1.00
60DB8404CA497E1F,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101027,122007,20101101,15000.00,96.716,,,,,20101027,221005,1.00
513F0EF074E8B72E,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101027,122310,20101101,20000.00,100.000,4.500,,,,20101027,221005,1.00
69623A9D9FE6C638,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101027,122312,20101101,30000.00,100.000,4.499,,,,20101027,221005,1.00
4B4A25129FBE08D2,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,122218,20101109,200000.00,102.297,1.650,,,,20101027,221005,1.00
BDBCBBB2D2D8E2FB,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101027,121800,20101101,315000.00,112.689,2.375,,,,20101027,221005,1.00
869D430A66A36351,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101027,122214,20101101,50000.00,100.156,,,,,20101027,221005,1.00
319A65176BF5B997,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101027,122214,20101101,50000.00,100.156,,,,,20101027,221005,1.00
6C070229AEA340B7,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101027,122000,20101101,40000.00,99.500,,,,,20101027,221005,1.00
78855255DFD8A91B,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101027,122000,20101101,15000.00,109.500,4.246,,,,20101027,221005,1.00
E49260841FB63540,S,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20101027,122304,20101101,15000.00,96.250,4.544,,,,20101027,221005,1.00
4436E38659C99B17,S,681712XJ9,OMAHA NEB REF,20101110,2.000,20111201,Y,,20101027,122123,20101110,150000.00,101.655,0.431,,,,20101027,221005,1.00
9CCA595E30BB9D0B,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101027,121944,20101101,10000.00,102.313,4.375,,,,20101027,221005,1.00
7CB973516CF1A74B,D,64986APK1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20180615,,,20101027,121925,20101101,125000.00,113.044,,,,,20101027,221005,1.00
049AFB44FF32DA42,P,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20101027,122318,20101101,15000.00,100.108,4.600,,,,20101027,221005,1.00
77C91B9B465D9A7F,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,122319,20101104,15000.00,100.867,4.006,,,,20101027,221005,1.00
F37E6C925CB0C2F8,S,011710JQ4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,4.375,20260401,,,20101027,122322,20101101,10000.00,102.910,4.000,,,,20101027,221005,1.00
9E8F9DF2D4488556,P,841531AU0,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20181215,,,20101027,122325,20101101,10000.00,73.543,3.819,,,,20101027,221005,1.00
EBC1EF238B968C5D,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101027,122326,20101101,15000.00,104.860,4.350,,,,20101027,221005,1.00
5E2FD13DB62A0E44,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,122314,20101110,10000.00,109.554,3.830,,,,20101027,221005,1.00
25C7948C5D32AF64,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101027,122251,20101101,410000.00,100.000,0.000,,,,20101027,221005,1.00
34183D1C53B7CC7F,S,169256BS2,CHILMARK MASS MUN PURP LN,20101101,2.000,20130801,Y,,20101027,120000,20101109,275000.00,103.368,0.750,,,Y,20101027,221005,1.00
3A2CFF4D7B0FF519,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,122314,20101110,10000.00,109.054,,,,,20101027,221005,1.00
FBDCEE6708ADD08A,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101027,122300,20101101,55000.00,107.747,4.438,,,,20101027,221005,1.00
A6EC8FBBED13E692,P,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20101027,122300,20101101,5000.00,101.000,4.096,,,,20101027,221005,1.00
D6A54B20410FFFE8,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101027,122330,20101101,25000.00,100.500,5.499,,,,20101027,221005,1.00
62A7F72615F3291F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,122328,20101103,10000.00,100.000,5.124,,,,20101027,221005,1.00
C36D3E507D951F0C,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101027,122313,20101101,5000.00,106.657,3.443,,,,20101027,221005,1.00
2FF501B2D992B4EC,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101027,122314,20101101,10000.00,103.774,3.423,,,,20101027,221005,1.00
471A2CB6ED0D4F24,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101027,122307,20101101,25000.00,100.000,4.895,,,,20101027,221005,1.00
98B1FA5BC9C80F77,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101027,122329,20101029,20000.00,58.807,4.846,,,,20101027,221005,1.00
2E56FE40B2F7E440,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101027,121658,20101101,10000.00,100.000,,,,,20101027,221005,1.00
C1448EBAF83E7900,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,122335,20101104,10000.00,100.360,3.954,,,,20101027,221005,1.00
6FA0D48C11E9B003,P,417632BR6,HARVEY CNTY KANS UNI SCH DIST SCH BLDG,20040601,7.250,20150801,,,20101027,122216,20101101,310000.00,118.001,2.219,,,,20101027,221005,1.00
5E3D41710B490958,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101027,122242,20101101,35000.00,95.500,,,,,20101027,221005,1.00
1B1168BC1021F062,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101027,122316,20101101,10000.00,102.274,,,,,20101027,221005,1.00
0C3D6F2509203508,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101027,122314,20101101,10000.00,102.274,,,,,20101027,221005,1.00
C96D7FE31490529E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,122300,20101101,55000.00,101.245,5.651,,,,20101027,221005,1.00
7BFEC943F3DDB201,S,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20101027,122341,20101101,10000.00,102.592,2.050,,,,20101027,221005,1.00
F3EE9A1549531030,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101027,122339,20101101,50000.00,106.544,0.850,,,,20101027,221005,1.00
BB5400E66911C36F,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101027,122341,20101101,25000.00,106.000,5.808,,,,20101027,221005,1.00
2E226526863168A0,S,681712XM2,OMAHA NEB REF,20101110,2.000,20141201,Y,,20101027,122114,20101110,50000.00,103.804,1.040,,,,20101027,221005,1.00
F18A2E489DCCBED6,S,649849BM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20200315,,,20101027,122341,20101101,25000.00,109.056,2.198,,,,20101027,221005,1.00
8B3528174314F3FA,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101027,122300,20101101,50000.00,110.248,2.650,,,,20101027,221005,1.00
4A48BA25B00ED9B3,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101027,122349,20101101,25000.00,100.500,5.499,,,,20101027,221005,1.00
D64978FE657D2F11,P,004341AX1,ACCOMACK CNTY VA INDL DEV AUTH REF-TAXABLE-1ST MTG-SR-AMERN-C,20070712,5.000,20360101,,,20101027,122338,20101101,482.00,2.000,,,,,20101027,221005,1.00
6CBFC9E9BDAF767A,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101027,122338,20101101,30000.00,101.500,4.736,,,,20101027,221005,1.00
77B5A55BB5A912D6,S,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20101027,122334,20101101,80000.00,105.926,0.495,,,,20101027,221005,1.00
89A833C6EC68B0D3,D,004341AX1,ACCOMACK CNTY VA INDL DEV AUTH REF-TAXABLE-1ST MTG-SR-AMERN-C,20070712,5.000,20360101,,,20101027,122338,20101101,482.00,2.000,,,,,20101027,221005,1.00
31DEA98DF2EEC557,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20101027,122327,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
83E8A6C378E8E9F6,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101027,122340,20101101,5000.00,102.060,4.161,,,,20101027,221005,1.00
0AE901A06EAEC42D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101027,122032,20101101,15000.00,71.304,7.411,,,,20101027,221005,1.00
2F682CCE166717F7,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20101027,122100,20101101,75000.00,102.319,1.000,,,,20101027,221005,1.00
4EE5DA36972867A9,S,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20101027,122200,20101101,100000.00,114.801,1.400,,,,20101027,221005,1.00
54AC210CA3C3187D,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101027,122340,20101101,5000.00,101.900,,,,,20101027,221005,1.00
3B368E74719D3E85,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101027,122340,20101101,5000.00,101.900,,,,,20101027,221005,1.00
4D38272936D22723,D,179468NC3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,2.500,20110401,,,20101027,122203,20101101,300000.00,100.731,,S,,,20101027,221005,1.00
8F007C32EC081014,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101027,122032,20101101,15000.00,71.404,,,,,20101027,221005,1.00
FD98C78DA98ADEF7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,122354,20101103,25000.00,100.000,4.749,,,,20101027,221005,1.00
43103487FACD3B1F,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101027,122352,20101101,100000.00,112.500,4.430,,,,20101027,221005,1.00
A70411B290081B67,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101027,122241,20101101,25000.00,99.984,5.251,,,,20101027,221005,1.00
616E55517F12E974,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101027,122325,20101101,10000.00,99.984,5.251,,,,20101027,221005,1.00
9928ABE7F66BC504,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101027,122328,20101029,25000.00,99.500,4.411,,,,20101027,221005,1.00
292DBB74F9A5D1D3,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101027,122356,20101101,50000.00,103.728,1.770,,,,20101027,221005,1.00
D256E39A1E2DF52B,S,550802GJ5,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,3.875,20181001,,,20101027,122355,20101101,10000.00,103.204,3.383,,,,20101027,221005,1.00
69DCB27DC97B4FD6,S,499764NA2,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.000,20180301,,,20101027,122359,20101101,5000.00,105.725,3.000,,,,20101027,221005,1.00
16164418E3BA0E87,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101027,122357,20101101,5000.00,101.800,4.630,,,,20101027,221005,1.00
430B12A8A44C33AF,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,122200,20101101,200000.00,97.000,,,,,20101027,221005,1.00
B5AADEBAB38578C2,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101027,122400,20101101,10000.00,101.000,5.304,,,,20101027,221005,1.00
A338E682229768AD,P,64983R7F8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.750,20210215,,,20101027,122400,20101101,30000.00,104.500,3.607,,,,20101027,221005,1.00
E950A641B21FE237,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101027,122400,20101101,100000.00,111.202,3.174,,,,20101027,221005,1.00
73C6FA396F57F14A,S,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101027,122404,20101101,10000.00,108.101,0.963,,,,20101027,221005,1.00
F83A8D085C658E33,S,681712XJ9,OMAHA NEB REF,20101110,2.000,20111201,Y,,20101027,122136,20101110,100000.00,101.655,0.431,,,,20101027,221005,1.00
955845BA0B75ACF2,D,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101027,122403,20101101,10000.00,107.201,,,,,20101027,221005,1.00
22DB794DFB14E671,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101027,122339,20101101,50000.00,106.544,,,,,20101027,221005,1.00
083F621DC1DF422A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101027,122400,20101101,50000.00,107.733,2.170,,,,20101027,221005,1.00
5E953B42CF9756A7,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,122400,20101102,45000.00,101.000,3.874,,,,20101027,221005,1.00
13D0C061D1639B37,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101027,122359,20101029,125000.00,105.322,3.364,,,,20101027,221005,1.00
164D7B4AF86A43E3,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,122407,20101101,20000.00,100.500,5.172,,,,20101027,221005,1.00
C5C0499D18297B96,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101027,122308,20101101,100000.00,99.580,,,,,20101027,221005,1.00
BA6A6A6AB743AFDF,S,048483XL0,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20181001,,,20101027,122200,20101101,25000.00,103.801,2.400,,,,20101027,221005,1.00
10DDFEEEC05E26A4,S,048483XL0,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20181001,,,20101027,122200,20101101,25000.00,103.801,2.400,,,,20101027,221005,1.00
F14EF4415FEB0693,P,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20101027,121500,20101101,85000.00,97.553,3.825,,,,20101027,221005,1.00
81513679CE690CD7,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101027,121500,20101101,355000.00,104.797,0.700,,,,20101027,221005,1.00
E61DE06BE6D21F35,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101027,122335,20101101,10000.00,98.361,,,,,20101027,221005,1.00
7D49BB6C66593D1A,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101027,122102,20101101,250000.00,98.250,,,,,20101027,221005,1.00
08BE92FE14A6B21B,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101027,122418,20101101,25000.00,103.477,4.773,,,,20101027,221005,1.00
D342DA03177B4A84,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101027,122420,20101029,25000.00,99.441,5.038,,,,20101027,221005,1.00
65036D51F5228DD5,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101027,122256,20101101,10000.00,104.306,5.000,,,,20101027,221005,1.00
5D2073D86700AF1B,S,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20101027,122407,20101101,385000.00,107.000,3.937,,,,20101027,221005,1.00
76DC2034AC359649,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101027,122418,20101101,25000.00,103.277,,,,,20101027,221005,1.00
EC8FCB1785269E6C,P,64603RPW1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20150301,,,20101027,122415,20101101,5000.00,110.412,1.508,,,,20101027,221005,1.00
084B5CF7A5EC4198,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101027,122420,20101101,25000.00,101.140,4.850,,,,20101027,221005,1.00
53CD27DD159748C0,S,6161414C8,MOORHEAD MINN REF-IMPT- SER D,20100922,2.500,20180201,,,20101027,122300,20101101,10000.00,100.000,2.500,,,,20101027,221005,1.00
0D439B6EEEE4B86E,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101027,122420,20101028,25000.00,99.265,,,,,20101027,221005,1.00
208E83E19BA869B7,S,386514LU5,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.000,20170501,,,20101027,122427,20101101,10000.00,102.791,2.100,,,,20101027,221005,1.00
D723C18ED9B7A7FD,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,122415,20101123,500000.00,101.548,5.000,,,,20101027,221005,1.00
C350C6D1786E9F29,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101027,122007,20101028,135000.00,99.000,,,,,20101027,221005,1.00
AC874940AE1D85A4,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,122419,20101110,5000.00,98.495,4.594,,,,20101027,221005,1.00
A819BEA2D98F5430,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,122430,20101101,60000.00,101.974,4.857,,,,20101027,221005,1.00
5232B5A306582EBA,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101027,122428,20101101,20000.00,99.000,3.091,,,,20101027,221005,1.00
F7A42FC46A3A2D60,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,122433,20101104,5000.00,100.360,3.954,,,,20101027,221005,1.00
B2AFD7B0FF01D490,P,650014RZ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20240401,,,20101027,122400,20101101,50000.00,108.500,3.810,,,,20101027,221005,1.00
00B5EA2BCC4C0AD4,S,681712XM2,OMAHA NEB REF,20101110,2.000,20141201,Y,,20101027,122219,20101110,100000.00,103.804,1.040,,,,20101027,221005,1.00
15CC7C938E4DEBB2,P,150195U60,CEDAR FALLS IOWA SER A,20080430,3.550,20170601,,,20101027,122217,20101101,235000.00,107.501,2.118,,,,20101027,221005,1.00
A4D4B202B3DD449B,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20101027,122100,20101101,415000.00,109.378,1.404,,,,20101027,221005,1.00
D7C1BB03B8ACD17F,D,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101027,122420,20101101,25000.00,101.375,,,,,20101027,221005,1.00
60B378BEDBE71EBD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101027,122424,20101101,50000.00,100.450,4.187,,,,20101027,221005,1.00
78556F6C0A7A191A,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101027,122424,20101101,50000.00,98.000,,,,,20101027,221005,1.00
9C23DB721856DA12,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,122436,20101103,10000.00,100.000,5.124,,,,20101027,221005,1.00
C07E28DD29BF34D1,P,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101027,122438,20101101,45000.00,31.236,6.083,,,,20101027,221005,1.00
444F7CB4A93E3946,D,433835FB6,HOBART WIS TAXABLE-REF-SER B,20101122,4.100,20210301,Y,,20101027,121035,20101122,130000.00,99.750,,,,,20101027,221005,1.00
FE9AD829974351C9,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101027,122447,20101101,15000.00,104.850,4.100,,,,20101027,221005,1.00
F41A25AA0EB83610,S,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101027,122400,20101101,100000.00,99.750,4.146,,,,20101027,221005,1.00
B248D6C2BF2B522C,S,048483XL0,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20181001,,,20101027,132200,20101101,25000.00,103.801,2.400,,,,20101027,221005,1.00
9DCB8840327D604A,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101027,122223,20101101,10000.00,98.400,4.856,,,,20101027,221005,1.00
B41BDA52DC4C9085,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101027,122309,20101101,100000.00,99.520,,,,,20101027,221005,1.00
7AD3003F4D4605BE,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101027,122452,20101101,10000.00,102.250,5.716,,,,20101027,221005,1.00
04CA1ECD168859B2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,122457,20101103,10000.00,100.000,4.749,,,,20101027,221005,1.00
06C6C52828AB2093,S,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101027,122453,20101101,35000.00,103.915,1.308,,,,20101027,221005,1.00
6953060231E6C7BC,S,48944ECH8,KENNER LA SALES TAX REV ,20030626,3.050,20120601,,,20101027,122438,20101101,50000.00,102.415,1.500,,,,20101027,221005,1.00
6D11AE31011574BF,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101027,122240,20101101,100000.00,105.120,2.347,,,,20101027,221005,1.00
0C6F59B44AF60C92,S,681712XL4,OMAHA NEB REF,20101110,2.000,20131201,Y,,20101027,122306,20101110,75000.00,103.648,0.790,,,,20101027,221005,1.00
30BD93C7C60F5BD0,P,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101027,122448,20101101,25000.00,73.400,8.683,,,,20101027,221005,1.00
B58E02C8B245A8D5,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101027,122446,20101101,40000.00,112.000,4.884,,,,20101027,221005,1.00
213E22BC88BCED18,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101027,122415,20101110,250000.00,100.000,5.000,,,,20101027,221005,1.00
68430669994C7037,D,20774URS6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20210701,,,20101027,120402,20101101,70000.00,105.250,,,,,20101027,221005,1.00
602D2DEA89E005FF,D,834132BM3,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20140801,,,20101027,122214,20101101,10000.00,110.324,,,,,20101027,221005,1.00
D453F134C5EB5C5E,D,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20101027,122240,20101101,20000.00,110.723,,,,,20101027,221005,1.00
E291F2CBF0082A0E,D,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20101027,122311,20101101,30000.00,112.234,,,,,20101027,221005,1.00
1274B6F31EDEB1EB,D,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101027,122448,20101101,25000.00,73.500,,,,,20101027,221005,1.00
525D65BA601B54FD,D,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,Y,,20101027,120000,20101116,500000.00,108.605,,,,Y,20101027,221005,1.00
CEFEC79E5DB9EC7A,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101027,122400,20101101,100000.00,110.847,2.855,,,,20101027,221005,1.00
3C4C49E9549291EB,S,438701QB3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20150701,Y,,20101027,121500,20101109,110000.00,106.982,1.440,,,Y,20101027,221005,1.00
A9A886A65E660F4A,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101027,122450,20101101,30000.00,106.175,3.990,,,,20101027,221005,1.00
337022E148984CFA,S,438701PX6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20160701,Y,,20101027,121500,20101109,25000.00,112.155,1.730,,,Y,20101027,221005,1.00
ED9A53C01B916347,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101027,122452,20101126,30000.00,37.023,5.672,,,,20101027,221005,1.00
612170410E774401,S,438701PX6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20160701,Y,,20101027,121500,20101109,50000.00,112.155,1.730,,,Y,20101027,221005,1.00
BCC0A00BE7C271B4,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101027,122207,20101101,10000.00,101.874,5.456,,,,20101027,221005,1.00
353EB86E2D6D91C6,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101027,122457,20101101,15000.00,99.000,3.091,,,,20101027,221005,1.00
2AFF8060847A00AE,D,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101027,122428,20101101,10000.00,110.964,,,,,20101027,221005,1.00
55BEBA33843879C1,D,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101027,122400,20101101,10000.00,111.214,,,,,20101027,221005,1.00
699B892686B7DF75,D,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101027,122500,20101101,35000.00,102.681,,,,,20101027,221005,1.00
41BFA1421BFFEF56,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,122508,20101101,10000.00,100.143,4.356,,,,20101027,221005,1.00
4709B216520A7A3A,S,681712XL4,OMAHA NEB REF,20101110,2.000,20131201,Y,,20101027,122311,20101110,50000.00,103.648,0.790,,,,20101027,221005,1.00
142F3C3121E4F0EF,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101027,122500,20101101,30000.00,108.249,2.598,,,,20101027,221005,1.00
03A6F52B1EC7A00C,S,438701PX6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20160701,Y,,20101027,121500,20101109,1000000.00,112.155,1.730,,,Y,20101027,221005,1.00
9064F477D9A27BF9,S,438701QC1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20160701,Y,,20101027,121500,20101109,100000.00,106.800,1.730,,,Y,20101027,221005,1.00
7DAFE162641DBC55,S,438701PY4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20170701,Y,,20101027,121500,20101109,300000.00,118.439,2.020,,,Y,20101027,221005,1.00
90473555CD03CBE0,S,547512BJ1,LOWELL ARK CAP IMPT REV REF,20101101,3.700,20230601,Y,,20101027,122100,20101123,25000.00,100.000,3.700,,,,20101027,221005,1.00
AB7B59DB3D9422B7,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101027,122509,20101103,30000.00,104.500,4.100,,,,20101027,221005,1.00
66800CE60D290885,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101027,120300,20101101,125000.00,108.924,3.630,,,,20101027,221005,1.00
5AE50B0E3AA5AA3A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,122516,20101118,10000.00,99.829,4.012,,,,20101027,221005,1.00
49C6188B16A5D033,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,122517,20101104,5000.00,100.360,3.954,,,,20101027,221005,1.00
1A3A25BFA07D6D2C,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101027,122510,20101101,35000.00,118.199,1.687,,,,20101027,221005,1.00
9CA51AA5CB8FD894,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,110543,20101101,300000.00,100.000,5.000,,,,20101027,221005,1.00
89E75FF16D310883,P,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101027,122511,20101109,750000.00,100.100,5.486,,,,20101027,221005,1.00
5397403608238AFA,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101027,122516,20101101,25000.00,99.992,4.801,,,,20101027,221005,1.00
EDEF7EC36B2828E4,S,048483XL0,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20181001,,,20101027,122200,20101101,25000.00,103.801,2.400,,,,20101027,221005,1.00
192D3DB5D9D9272F,S,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20101027,122501,20101101,125000.00,105.459,0.850,,,,20101027,221005,1.00
17BAED94503F4E2E,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101027,122501,20101101,15000.00,104.919,1.401,,,,20101027,221005,1.00
36D96DAAA0045776,D,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,Y,,20101027,120000,20101116,20000.00,100.842,,,,Y,20101027,221005,1.00
309C77BCAE085882,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101027,122516,20101101,35000.00,116.795,,,,,20101027,221005,1.00
31A5972BCB1BC2A6,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101027,122434,20101101,10000.00,99.996,4.400,,,,20101027,221005,1.00
F6673D2CE47149C7,P,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20101027,122200,20101101,50000.00,101.500,1.129,,,,20101027,221005,1.00
9D0BBE32DF68B9A3,S,438701PY4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20170701,Y,,20101027,121500,20101109,1MM+,118.439,2.020,,,Y,20101027,221005,1.00
6C78E93198367763,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101027,122512,20101101,35000.00,100.705,4.119,,,,20101027,221005,1.00
BC2D2EBCF74BBED5,S,438701QE7,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20180701,Y,,20101027,121500,20101109,1MM+,112.225,2.250,,,Y,20101027,221005,1.00
E295554DA0E783CD,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101027,122207,20101101,10000.00,100.374,,,,,20101027,221005,1.00
A74C8663AA9133CC,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,121405,20101028,450000.00,98.646,,,,,20101027,221005,1.00
B0997C9C9F8E8B75,S,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20101027,122500,20101101,25000.00,104.475,4.208,,,,20101027,221005,1.00
462CF17C4634F291,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101027,122526,20101101,5000.00,100.000,4.648,,,,20101027,221005,1.00
F4919012FC29CFEB,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101027,122521,20101110,15000.00,100.000,4.746,,,,20101027,221005,1.00
54330267698CD68A,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,122511,20101104,35000.00,99.453,7.049,,,,20101027,221005,1.00
C453F4C3E365E075,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,122516,20101104,35000.00,98.225,,,,,20101027,221005,1.00
C5A74BEE4B5D26B5,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,122516,20101101,15000.00,100.000,5.249,,,,20101027,221005,1.00
2CDD329574DCA6A7,S,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20101027,122300,20101101,50000.00,101.750,0.538,,,,20101027,221005,1.00
C30937A3DB6351D1,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101027,122400,20101101,40000.00,100.750,1.961,,,,20101027,221005,1.00
7E76942393D6EF08,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101027,122200,20101101,270000.00,98.625,,,,,20101027,221005,1.00
46B8B7ACDFCC528C,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101027,122520,20101101,10000.00,99.750,5.023,,,,20101027,221005,1.00
DB3D9A3E1A381561,S,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,Y,,20101027,121500,20101109,35000.00,112.089,2.440,,,Y,20101027,221005,1.00
6485CD158D04BE0C,P,342815QD2,FLORIDA ST MUN LN COUNCIL REV SER A-2,20040714,3.500,20101201,,,20101027,122510,20101101,50000.00,100.010,3.331,,,,20101027,221005,1.00
47B3EFD5CB548574,P,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20101027,122521,20101101,25000.00,110.982,3.432,,,,20101027,221005,1.00
4C91C52120BC0E89,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,115700,20101101,70000.00,110.101,,,,,20101027,221005,1.00
045772D9AC45C1D5,P,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101027,122510,20101101,25000.00,104.250,1.987,,,,20101027,221005,1.00
350A8F289B0BF74D,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101027,122527,20101101,135000.00,107.106,2.518,,,,20101027,221005,1.00
1A32ECAA97F8430C,P,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20101027,122527,20101101,15000.00,103.667,1.589,,,,20101027,221005,1.00
77DE6EB45600365E,S,681712XP5,OMAHA NEB REF,20101110,2.000,20161201,Y,,20101027,122432,20101110,100000.00,102.242,1.610,,,,20101027,221005,1.00
D0D1518102BFC375,S,438701QB3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20150701,Y,,20101027,092147,20101109,100000.00,106.982,1.440,,,Y,20101027,221005,1.00
A2E00B5D47097FCE,S,438701QC1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20160701,Y,,20101027,092147,20101109,25000.00,106.800,1.730,,,Y,20101027,221005,1.00
E04DBABEEA1CC8F9,S,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,Y,,20101027,092147,20101109,100000.00,106.063,2.020,,,Y,20101027,221005,1.00
8E7AAFD23FB11457,S,438701QC1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20160701,Y,,20101027,092147,20101109,25000.00,106.800,1.730,,,Y,20101027,221005,1.00
8C393D48CAE78BE7,S,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20101027,122501,20101101,55000.00,93.858,5.000,,,,20101027,221005,1.00
D47D328B74AF58FB,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101027,122448,20101101,100000.00,99.750,,,,,20101027,221005,1.00
557E491E6051D928,S,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,Y,,20101027,092147,20101109,25000.00,112.089,2.440,,,Y,20101027,221005,1.00
2BEFC039175B8620,D,438701QB3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20150701,Y,,20101027,092147,20101109,100000.00,106.732,,,,Y,20101027,221005,1.00
32FD23365BE1EB2B,D,438701QC1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20160701,Y,,20101027,092147,20101109,25000.00,106.425,,,,Y,20101027,221005,1.00
A94304D0215E3B34,D,438701QC1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20160701,Y,,20101027,092147,20101109,25000.00,106.425,,,,Y,20101027,221005,1.00
08FF199D2BB1576E,D,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101027,112900,20101101,250000.00,109.251,,,,,20101027,221005,1.00
E3F485F328DDEE88,D,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,Y,,20101027,092147,20101109,100000.00,105.688,,,,Y,20101027,221005,1.00
2ED9ED5EB663475C,D,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,Y,,20101027,092147,20101109,25000.00,111.714,,,,Y,20101027,221005,1.00
DB4D060F26F3E6E0,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101027,122538,20101117,30000.00,102.354,5.029,,,,20101027,221005,1.00
9F4A7AD7ACF73380,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101027,122200,20101101,5000.00,99.750,6.099,,,,20101027,221005,1.00
AF2682B5A3CA7F20,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101027,121700,20101101,10000.00,119.750,2.521,,,,20101027,221005,1.00
4D7CE240A9D7C5E0,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,,,20101027,104147,20101029,1MM+,98.128,,,,,20101027,221005,1.00
0A061F08F1968C0C,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101027,122500,20101101,50000.00,111.838,2.351,,,,20101027,221005,1.00
58AA799CD969346E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,122546,20101101,10000.00,101.850,5.858,,,,20101027,221005,1.00
21AB4D46DF9FA62A,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101027,122515,20101101,35000.00,99.917,4.200,,,,20101027,221005,1.00
3F43945A6BEB1A1C,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20101027,122521,20101101,20000.00,46.600,5.171,,,,20101027,221005,1.00
49B8E21CDD63AB75,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20101027,122400,20101101,85000.00,98.250,3.768,,,,20101027,221005,1.00
F2645EE8D6B293B5,P,015236BM3,ALEXANDRIA N J ,20011201,5.000,20311201,,,20101027,122537,20101101,30000.00,100.000,4.898,,,,20101027,221005,1.00
B96AD67681A9A3B5,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101027,122512,20101101,35000.00,99.854,,,,,20101027,221005,1.00
B3EAD08A53267CBE,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20101027,122514,20101101,20000.00,46.500,,,,,20101027,221005,1.00
47295D2EAA69C280,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101027,122502,20101101,15000.00,104.919,,,,,20101027,221005,1.00
D0C19193401CEE30,S,887680CB0,TINTON FALLS N J ,20020701,4.400,20110701,,,20101027,122306,20101101,50000.00,102.476,0.670,,,,20101027,221005,1.00
C7467704CEB69BD7,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,121500,20101109,1000000.00,100.000,4.112,,,Y,20101027,221005,1.00
DB78DD63DBE37F0C,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101027,122544,20101103,100000.00,99.625,3.285,,,,20101027,221005,1.00
24C0E7903AB8C52D,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,121500,20101109,500000.00,100.000,4.112,,,Y,20101027,221005,1.00
74AAA3CD185435E6,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,1MM+,100.000,5.995,,,Y,20101027,221005,1.00
F690E10768C1B512,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20101027,112600,20101028,120000.00,100.000,,,,,20101027,221005,1.00
46DB6368997FE369,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101027,122532,20101101,65000.00,108.761,3.122,,,,20101027,221005,1.00
6070CC68A9FFD680,P,786129BT2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20331201,,,20101027,122547,20101101,25000.00,88.000,5.963,,,,20101027,221005,1.00
EFB1789C87C4D7EC,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101027,122020,20101101,50000.00,103.979,1.550,,,,20101027,221005,1.00
78E1AE9090B2EB69,D,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20101027,112600,20101028,120000.00,100.000,,,,,20101027,221005,1.00
FA1325CBB235CA93,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101027,122532,20101101,65000.00,108.861,,,,,20101027,221005,1.00
AEDB6607841EC95A,D,342815QD2,FLORIDA ST MUN LN COUNCIL REV SER A-2,20040714,3.500,20101201,,,20101027,122510,20101101,50000.00,100.010,,,,,20101027,221005,1.00
2BB499F965EED6AB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,122554,20101101,15000.00,102.150,6.537,,,,20101027,221005,1.00
15EFC91C8AB0DACD,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,122557,20101104,5000.00,100.360,3.954,,,,20101027,221005,1.00
2C835227102991E2,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101027,122600,20101101,10000.00,102.000,5.343,,,,20101027,221005,1.00
185ECB86EA20D40F,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101027,122406,20101101,100000.00,108.378,,S,,,20101027,221005,1.00
26870FE7C0ADAE85,S,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101027,122551,20101101,25000.00,116.810,3.091,,,,20101027,221005,1.00
0161F60A25660714,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,122554,20101101,10000.00,100.500,5.172,,,,20101027,221005,1.00
3D57554538DFD4BE,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,122555,20101105,5000.00,103.080,4.560,,,,20101027,221005,1.00
1CD2D80A8868FD49,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101027,122416,20101101,25000.00,105.956,,,,,20101027,221005,1.00
00873DCE1916C4AB,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101027,122512,20101101,5000.00,96.210,5.556,,,,20101027,221005,1.00
5DE5A8B6BDEDDA5E,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,1MM+,100.000,6.120,,,Y,20101027,221005,1.00
4C19AF0D951158CD,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,122557,20101101,20000.00,100.200,3.974,,,,20101027,221005,1.00
40DD3B8C0CEE8BA8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,122604,20101101,25000.00,105.176,5.126,,,,20101027,221005,1.00
B371FE4661A65285,P,796422Q97,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20170515,,,20101027,105300,20101101,50000.00,106.324,1.334,,,,20101027,221005,1.00
E92349CFA615333A,S,796422Q97,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20170515,,,20101027,105300,20101101,50000.00,106.524,1.208,,,,20101027,221005,1.00
D0191B4AA8FED148,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101027,122529,20101101,25000.00,29.680,,,,,20101027,221005,1.00
373A7DA021773470,S,236480CH0,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.750,20200901,,,20101027,122600,20101101,10000.00,103.626,1.548,,,,20101027,221005,1.00
A40EDFE02609AD52,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,122323,20101028,1MM+,98.750,,,,,20101027,221005,1.00
EFC58A39DD941169,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101027,122335,20101101,80000.00,110.649,,,,,20101027,221005,1.00
F914BA096C9AD21E,D,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20101027,122521,20101101,25000.00,110.982,,,,,20101027,221005,1.00
E2486FB6434B7DF8,D,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101027,122504,20101101,115000.00,88.382,,,,,20101027,221005,1.00
FB3DF91DEB75A124,D,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101027,122502,20101101,115000.00,88.432,,,,,20101027,221005,1.00
EA883B98D5737ACF,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101027,122608,20101101,10000.00,37.757,5.459,,,,20101027,221005,1.00
688AA4493C78A77C,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101027,122600,20101101,65000.00,100.705,4.119,,,,20101027,221005,1.00
047062CD4D338BAD,S,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20101027,122604,20101110,25000.00,109.678,2.653,,,,20101027,221005,1.00
79F11127D2371D05,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20101027,122535,20101101,1MM+,104.298,0.301,,,,20101027,221005,1.00
C1963F6B957E17BC,D,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101027,122400,20101101,35000.00,108.250,,,,,20101027,221005,1.00
913A5204BB2BE80C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,122614,20101101,5000.00,102.150,6.537,,,,20101027,221005,1.00
C5A5396026E3AD79,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101027,122319,20101101,20000.00,102.749,4.150,,,,20101027,221005,1.00
CAC0C59C61E310E4,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101027,122613,20101101,115000.00,85.500,7.577,,,,20101027,221005,1.00
411585C3D9DDD153,S,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20101027,122601,20101101,10000.00,113.787,2.735,,,,20101027,221005,1.00
3359BF0AFBE0E510,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101027,122616,20101101,35000.00,102.053,4.583,,,,20101027,221005,1.00
F84BC669436AC099,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,122456,20101028,5000.00,99.875,4.382,,,,20101027,221005,1.00
2D9EF28BAD298AF5,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,122610,20101105,20000.00,103.080,4.560,,,,20101027,221005,1.00
09251DB8F3AF924F,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20101027,122100,20101101,25000.00,113.169,3.050,,,,20101027,221005,1.00
CCB4661CEA7F0744,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101027,122227,20101101,50000.00,93.500,5.712,,,,20101027,221005,1.00
6E3D3A151FE5F272,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,122100,20101101,25000.00,95.707,,,,,20101027,221005,1.00
4124F7254F73ADEE,S,681712XQ3,OMAHA NEB REF,20101110,4.000,20161201,Y,,20101027,121945,20101110,400000.00,113.742,1.610,,,,20101027,221005,1.00
B8EFAD36BD0DF06C,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101027,122600,20101101,50000.00,104.143,2.715,,,,20101027,221005,1.00
A57BF4931E5E4BE2,D,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20101027,112500,20101028,120000.00,100.000,,,,,20101027,221005,1.00
1563D4A2A47E9AE6,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101027,122227,20101101,50000.00,93.500,,,,,20101027,221005,1.00
2078D3BBDC5BAAF9,D,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101027,122510,20101101,25000.00,104.250,,,,,20101027,221005,1.00
A201CBE58F632699,S,042597BH6,ARNOLD MO CTFS PARTN ,20101028,4.000,20261101,Y,,20101027,122620,20101101,50000.00,99.066,4.080,,,,20101027,221005,1.00
9E27C6B881BDE339,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101027,122604,20101101,5000.00,98.000,5.179,,,,20101027,221005,1.00
E463E2CFCD1DB271,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101027,122623,20101101,35000.00,106.155,3.457,,,,20101027,221005,1.00
4C10E32621AF6CE9,S,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20101027,122625,20101101,35000.00,113.985,1.637,,,,20101027,221005,1.00
D0B62D92540A30A9,D,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20101027,122625,20101101,35000.00,112.631,,,,,20101027,221005,1.00
4D0BBCA0EEACAC20,S,194741FC3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20140815,,,20101027,122621,20101101,5000.00,110.907,1.526,,,,20101027,221005,1.00
B35B2A44007B643D,P,010608A72,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20190301,,,20101027,122624,20101101,50000.00,109.062,3.140,,,,20101027,221005,1.00
61997B523A70F8AA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,122616,20101101,20000.00,100.850,4.358,,,,20101027,221005,1.00
9F44BA860AB9C94B,P,696543CG0,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.000,20161101,,,20101027,122628,20101101,10000.00,103.270,1.689,,,,20101027,221005,1.00
E0E3BF47293B4EB9,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,122635,20101101,30000.00,101.091,3.166,,,,20101027,221005,1.00
68D7EFABC5A3B3D0,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,122614,20101101,20000.00,99.750,,,,,20101027,221005,1.00
BB81DB310B3DED6B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,122545,20101104,5000.00,99.925,7.005,,,,20101027,221005,1.00
3724AD8B27D343B4,P,882789FQ8,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20160315,,,20101027,122031,20101101,50000.00,101.400,1.214,,,,20101027,221005,1.00
7C05CD05AD9597A1,D,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101027,122533,20101101,30000.00,80.277,,,,,20101027,221005,1.00
FFA514A1C58281DB,D,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101027,122532,20101101,30000.00,80.527,,,,,20101027,221005,1.00
55084E49C8282B29,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,122552,20101101,25000.00,103.051,,,,,20101027,221005,1.00
457A1AF27949A0D4,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101027,122639,20101101,10000.00,102.000,6.107,,,,20101027,221005,1.00
87A8BD1942EA9918,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101027,122632,20101029,25000.00,97.194,5.178,,,,20101027,221005,1.00
771E151C769E982A,P,73209PCY4,POMONA CALIF REDEV AGY TAX REF-WEST HOLT AVE REDEV-SER Y,19981101,5.500,20130501,,,20101027,121852,20101029,390000.00,105.865,3.051,,,,20101027,221005,1.00
12B12C982C5A295A,S,681712XU4,OMAHA NEB REF,20101110,4.000,20191201,Y,,20101027,122248,20101110,115000.00,112.955,2.400,,,,20101027,221005,1.00
98E0460E864EA7AC,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101027,122300,20101101,500000.00,114.742,,,,,20101027,221005,1.00
B591A88339FC0E77,P,902273RQ6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20110215,,,20101027,122558,20101028,250000.00,100.859,0.600,,,,20101027,221005,1.00
C0B68DF716124E26,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101027,122631,20101101,20000.00,97.276,4.950,,,,20101027,221005,1.00
A43EC2A29AC43B9D,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101027,122114,20101101,50000.00,103.168,,,,,20101027,221005,1.00
CBED0585B91078DD,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101027,122645,20101101,5000.00,104.682,4.100,,,,20101027,221005,1.00
FE464F4B2AF85519,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,122636,20101101,5000.00,98.250,4.481,,,,20101027,221005,1.00
66700875D6D830BB,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101027,122523,20101101,500000.00,107.271,0.350,,,,20101027,221005,1.00
61F8BC8E94A5BC21,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101027,122600,20101101,100000.00,104.393,4.122,,,,20101027,221005,1.00
D53EC0800EC27015,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101027,122613,20101110,50000.00,99.034,,,,,20101027,221005,1.00
DA1799F6FF8F8E47,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101027,122639,20101101,10000.00,100.000,5.249,,,,20101027,221005,1.00
00D4F5EC99EA6BAD,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101027,122541,20101103,100000.00,97.250,,,,,20101027,221005,1.00
AA8608F54B6968C8,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101027,122612,20101103,100000.00,97.190,,,,,20101027,221005,1.00
469AEE6E9B2C65BD,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101027,122553,20101101,5000.00,98.036,,,,,20101027,221005,1.00
9BE5D816DA2C7026,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101027,122600,20101101,200000.00,108.880,3.877,,,,20101027,221005,1.00
BA8D5ADFD05519FC,S,924427RN9,VERNON CONN ,20090201,4.500,20120201,,,20101027,122629,20101101,85000.00,104.655,0.751,,,,20101027,221005,1.00
794CAA187FC2C0BB,P,952347RG9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20180801,,,20101027,122646,20101101,1MM+,71.207,4.430,,,,20101027,221005,1.00
4C7CDB7AE024F247,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101027,122417,20101029,25000.00,98.755,1.000,,,,20101027,221005,1.00
2BA9F9030B9F9229,S,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20101027,122645,20101101,25000.00,104.459,4.624,,,,20101027,221005,1.00
3DEC3B2C59E90531,D,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101027,122550,20101123,310000.00,96.900,,P,,,20101027,221005,1.00
2DBA57BC6D80DE82,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20101027,122553,20101101,10000.00,113.438,,,,,20101027,221005,1.00
CC9CB0917824F941,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20101027,122551,20101101,10000.00,113.687,,,,,20101027,221005,1.00
063C6FB0712635B1,D,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20101027,121900,20101101,10000.00,106.250,,,,,20101027,221005,1.00
B0B64189F373EB88,S,688018AH3,OSCEOLA CNTY FLA ,20060726,4.000,20141001,,,20101027,122649,20101101,20000.00,105.542,2.505,,,,20101027,221005,1.00
1728274B43B2E0DB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,122617,20101101,5000.00,100.734,6.005,,,,20101027,221005,1.00
BF1195A8FB752041,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,122619,20101101,5000.00,99.590,,,,,20101027,221005,1.00
3EB333C72C646DEB,P,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20101027,122656,20101101,10000.00,80.475,3.553,,,,20101027,221005,1.00
E3D4768DC1460B32,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101027,122704,20101101,25000.00,97.500,3.251,,,,20101027,221005,1.00
A9CABDC44BDAD63F,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,1MM+,100.000,6.120,,,Y,20101027,221005,1.00
697ACB33CC24C25F,P,406792WZ0,HAMDEN CONN REF,20040915,5.000,20140715,,,20101027,122325,20101101,25000.00,112.260,1.580,,,,20101027,221005,1.00
69AF5D4A1B84D5A6,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101027,122653,20101029,100000.00,116.660,1.280,,,,20101027,221005,1.00
FB5934E38C52CFB4,P,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20101027,122658,20101101,50000.00,103.858,3.834,,,,20101027,221005,1.00
7FA7CF16CD774737,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20101027,122659,20101101,25000.00,103.901,2.978,,,,20101027,221005,1.00
D16E3C82A58DD5B9,S,681712XN0,OMAHA NEB REF,20101110,2.000,20151201,Y,,20101027,122417,20101110,195000.00,103.415,1.300,,,,20101027,221005,1.00
5B76A53711ADF05C,P,952347RH7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20190801,,,20101027,122700,20101101,1MM+,66.087,4.790,,,,20101027,221005,1.00
D3E9A38F6C66EB90,S,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101027,122543,20101101,100000.00,102.258,2.590,,,,20101027,221005,1.00
818BBF9219D3DE0E,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101027,122658,20101028,20000.00,100.000,,,,,20101027,221005,1.00
335B8C0B00ED5882,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101027,122704,20101101,10000.00,92.250,6.313,,,,20101027,221005,1.00
F9B32CAF2A7DC1A8,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101027,122705,20101029,100000.00,97.163,4.950,,,,20101027,221005,1.00
73F090774760914B,D,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20101027,122401,20101101,25000.00,101.621,,,,,20101027,221005,1.00
7BAB73E4346197A2,P,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20101027,122529,20101101,150000.00,108.802,1.596,,,,20101027,221005,1.00
5B9C7C033CB2CA15,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101027,122706,20101101,30000.00,96.500,5.880,,,,20101027,221005,1.00
3CCD470FAB24D6BB,D,7500212E6,RACINE WIS REF-SER B,20061005,4.000,20151201,,,20101027,121918,20101101,100000.00,110.258,,,,,20101027,221005,1.00
9CE6BE8085F61393,D,924427RN9,VERNON CONN ,20090201,4.500,20120201,,,20101027,122629,20101101,85000.00,104.655,,,,,20101027,221005,1.00
CF709FBEBF95F2A1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,122700,20101101,10000.00,101.591,5.892,,,,20101027,221005,1.00
EB2B29D6F9E28E9C,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,122710,20101101,100000.00,103.319,3.121,,,,20101027,221005,1.00
5CA4DAEDBE23C163,P,421110B71,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20120815,,,20101027,122713,20101101,5000.00,104.800,1.277,,,,20101027,221005,1.00
988102965FBBE9C1,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101027,122656,20101102,90000.00,92.018,5.850,,,,20101027,221005,1.00
33717BBFD68F2424,S,05914FHZ6,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.150,20241101,Y,,20101027,122701,20101109,1MM+,99.349,4.212,,,,20101027,221005,1.00
67E8D22BEB3C1101,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101027,122606,20101101,35000.00,99.777,,,,,20101027,221005,1.00
34C600652F9B53DB,P,833780BA6,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,2.750,20160901,,,20101027,122719,20101101,10000.00,102.170,2.349,,,,20101027,221005,1.00
096FEB57357B84E9,S,64983TD34,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.750,20160701,,,20101027,121500,20101101,25000.00,106.520,1.900,,,,20101027,221005,1.00
C2DB1F53F87F29A8,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101027,122613,20101101,5000.00,99.997,3.000,,,,20101027,221005,1.00
F5F54150492B0650,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,122710,20101101,100000.00,103.194,,,,,20101027,221005,1.00
0DBE356FDBDD5161,D,421110B71,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20120815,,,20101027,122713,20101101,5000.00,105.050,,,,,20101027,221005,1.00
BBDE6B798F5112A9,D,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20101027,121741,20101101,20000.00,98.752,,,,,20101027,221005,1.00
342C4D86433D5459,D,64983TD34,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.750,20160701,,,20101027,115000,20101101,25000.00,106.520,,,,,20101027,221005,1.00
AB2D3878E3E4069D,P,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20101027,122700,20101101,5000.00,101.850,4.670,,,,20101027,221005,1.00
09A3E930C8FCE81D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,122723,20101101,10000.00,102.250,6.319,,,,20101027,221005,1.00
D08FD8A46C5381AC,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101027,122715,20101102,30000.00,104.989,3.390,,,,20101027,221005,1.00
90D5A90B59893188,D,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101027,115811,20101101,125000.00,105.250,,,,,20101027,221005,1.00
A4D93ABF86150167,P,917396AZ6,UTAH CNTY UTAH SALES TAX REV ,20060801,4.250,20111101,,,20101027,122714,20101101,5000.00,102.901,1.320,,,,20101027,221005,1.00
266E220A87CE338E,P,576544VA5,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20150401,,,20101027,122715,20101101,5000.00,107.815,2.136,,,,20101027,221005,1.00
57AD3C520932FE40,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101027,122716,20101028,20000.00,100.000,,,,,20101027,221005,1.00
062BBFDD71092EED,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101027,122500,20101101,40000.00,101.125,0.488,,,,20101027,221005,1.00
A5A078F218CC3B2E,D,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20101027,122657,20101101,250000.00,113.187,,,,,20101027,221005,1.00
4BEAB28D2D7C349F,D,917396AZ6,UTAH CNTY UTAH SALES TAX REV ,20060801,4.250,20111101,,,20101027,122714,20101101,5000.00,103.151,,,,,20101027,221005,1.00
291181AAAB6CA92B,D,576544VA5,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20150401,,,20101027,122715,20101101,5000.00,108.315,,,,,20101027,221005,1.00
4F76B51AB7BBA90A,D,834132BM3,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20140801,,,20101027,122718,20101101,10000.00,109.324,,,,,20101027,221005,1.00
45E6DC2D44C1FB60,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20101027,122032,20101101,50000.00,62.828,4.270,,,,20101027,221005,1.00
5E84D9A9C8D9BEF0,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,122733,20101104,10000.00,100.360,3.954,,,,20101027,221005,1.00
7124863C4EF0ED7F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,122734,20101103,20000.00,100.000,4.749,,,,20101027,221005,1.00
0CB64A378E5EFBBC,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101027,122512,20101101,5000.00,96.610,,,,,20101027,221005,1.00
EBCDFDE65946ADC5,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101027,122706,20101101,5000.00,113.545,2.180,,,,20101027,221005,1.00
BC22D11B70447F80,P,122043GT3,BURLINGTON TWP N J BRD ED SCH,20040415,4.250,20170715,,,20101027,122708,20101101,25000.00,106.550,2.391,,,,20101027,221005,1.00
1F89847A8273A673,S,717095XJ7,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.350,20180215,,,20101027,122706,20101101,10000.00,106.387,1.500,,,,20101027,221005,1.00
24087807EE260A28,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101027,122708,20101101,5000.00,113.545,,,,,20101027,221005,1.00
9291443C5053D230,D,717095XJ7,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.350,20180215,,,20101027,122700,20101101,10000.00,106.387,,,,,20101027,221005,1.00
98DCD872338E896C,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101027,121500,20101110,250000.00,97.994,4.190,,,Y,20101027,221005,1.00
38F44BBFAD6234AB,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101027,121500,20101110,25000.00,97.994,4.190,,,Y,20101027,221005,1.00
7D7944577D0B388F,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101027,122720,20101101,35000.00,99.453,6.243,,,,20101027,221005,1.00
182646A163AEA262,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101027,122729,20101101,50000.00,107.060,3.239,,,,20101027,221005,1.00
28D3B54029482989,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101027,122730,20101101,15000.00,103.039,1.644,,,,20101027,221005,1.00
BC39F305CDC614A2,P,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101027,122730,20101101,25000.00,106.673,2.126,,,,20101027,221005,1.00
4CF079C461D5B013,P,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101027,120140,20101101,125000.00,105.250,3.672,,,,20101027,221005,1.00
4B931ABCB9BF9994,D,797355QB3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20230701,,,20101027,122701,20101101,100000.00,111.439,,,,,20101027,221005,1.00
53A30885F67D8120,S,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101027,122652,20101101,5000.00,100.000,6.326,,,,20101027,221005,1.00
BB6090625A0A3E65,P,123776RQ1,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20161201,,,20101027,122634,20101101,5000.00,85.810,2.532,,,,20101027,221005,1.00
952E4F25C0251863,P,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20101027,122706,20101101,10000.00,73.138,3.929,,,,20101027,221005,1.00
C52650213E7583DA,P,545149FE1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,3.750,20121001,,,20101027,122723,20101101,15000.00,104.083,1.578,,,,20101027,221005,1.00
71F69B82E8AE17F8,P,130911R69,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20130701,,,20101027,122725,20101101,10000.00,105.919,1.719,,,,20101027,221005,1.00
B3BC90C59231B88D,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101027,122727,20101101,5000.00,111.525,2.068,,,,20101027,221005,1.00
8E69FCEA3E0B5ED4,P,598104AU1,MIDVALE UTAH REF,20050503,4.000,20130915,,,20101027,122726,20101101,5000.00,106.445,1.691,,,,20101027,221005,1.00
FFDF52EEBF26FF92,P,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101027,122732,20101101,100000.00,101.000,4.319,,,,20101027,221005,1.00
7A354B0DED6EA6D2,D,545149FE1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,3.750,20121001,,,20101027,122723,20101101,15000.00,104.333,,,,,20101027,221005,1.00
08778AFE71FC9199,D,130911R69,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20130701,,,20101027,122725,20101101,10000.00,106.169,,,,,20101027,221005,1.00
6F22278731DCD70A,S,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,Y,,20101027,122600,20101104,205000.00,110.469,2.800,,,,20101027,221005,1.00
740A4756D48E38C5,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101027,121500,20101110,20000.00,97.994,4.190,,,Y,20101027,221005,1.00
51C65EDF6EF202C6,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101027,122731,20101118,40000.00,100.000,2.000,,,,20101027,221005,1.00
9B82781646E5866B,P,5643854K5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.250,20130215,,,20101027,122728,20101101,5000.00,106.496,1.357,,,,20101027,221005,1.00
48CB622BD998E583,D,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101027,122727,20101101,5000.00,112.025,,,,,20101027,221005,1.00
51B5EDDBF99A0CD9,D,598104AU1,MIDVALE UTAH REF,20050503,4.000,20130915,,,20101027,122726,20101101,5000.00,106.695,,,,,20101027,221005,1.00
1C710EA17ED2EE80,D,5643854K5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.250,20130215,,,20101027,122728,20101101,5000.00,106.746,,,,,20101027,221005,1.00
5368C12A6A5C4C9B,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101027,122731,20101118,40000.00,98.625,,,,,20101027,221005,1.00
88E8C34183B9E0D5,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101027,122733,20101102,50000.00,104.250,4.450,,,,20101027,221005,1.00
6CA0C0DD04DE678D,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101027,122735,20101101,75000.00,102.736,0.302,,,,20101027,221005,1.00
B07B3E0B350CA47A,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101027,121500,20101110,50000.00,97.994,4.190,,,Y,20101027,221005,1.00
033FCE38452619C3,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101027,122706,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
783969FD1F7F5F45,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101027,122742,20101101,5000.00,111.154,2.414,,,,20101027,221005,1.00
A38B0B3F9F93B4E4,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101027,122700,20101101,30000.00,99.495,6.402,,,,20101027,221005,1.00
0ED4158DE49BAD65,D,64986APK1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20180615,,,20101027,122417,20101101,125000.00,113.144,,,,,20101027,221005,1.00
46EBDBF3ED9A51A4,D,169256BR4,CHILMARK MASS MUN PURP LN,20101101,2.000,20120801,Y,,20101027,122426,20101109,280000.00,102.364,,,,,20101027,221005,1.00
9DF5D18797064221,D,438689EK3,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.250,20160701,,,20101027,122213,20101101,100000.00,112.540,,,,,20101027,221005,1.00
7A7DA8684D2F41D3,S,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101027,122600,20101101,25000.00,100.660,4.001,,,,20101027,221005,1.00
821749CF5BAC635B,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101027,122510,20101101,5000.00,97.610,,,,,20101027,221005,1.00
ADEB1F51AE5B3077,S,662577EU5,NORTH STAR SCH DIST PA SER A,20101110,3.000,20150315,Y,,20101027,122647,20101110,35000.00,105.424,1.700,,,,20101027,221005,1.00
859D0D436ECA8782,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,,,,Y,20101027,221005,1.00
AF4F84A6238E4B6C,D,122043GT3,BURLINGTON TWP N J BRD ED SCH,20040415,4.250,20170715,,,20101027,122708,20101101,25000.00,106.550,,,,,20101027,221005,1.00
E05FE9945F835F2F,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101027,122604,20101101,5000.00,100.000,,,,,20101027,221005,1.00
4825FBC730197AC8,D,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20101027,122742,20101101,20000.00,109.723,,,,,20101027,221005,1.00
45224FD88D861B9B,P,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101027,122700,20101101,50000.00,104.247,4.223,,,,20101027,221005,1.00
77E7413A3D1D1402,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101027,122747,20101029,175000.00,108.551,1.566,,,,20101027,221005,1.00
A7251CEBF3DE8217,S,55374SAJ9,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.500,20391101,,,20101027,122748,20101101,1MM+,117.011,5.340,,,,20101027,221005,1.00
87A18DA9CD23880A,S,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101027,122751,20101118,20000.00,100.749,0.300,,,,20101027,221005,1.00
F07A4EEA604B9FE6,S,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101027,122749,20101103,25000.00,103.000,4.271,,,,20101027,221005,1.00
73566C3DB9F7D342,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101027,122600,20101101,10000.00,101.824,4.000,,,,20101027,221005,1.00
721B2469B6EB60FE,D,652560BL6,NEWTON CNTY GA REF,20101118,4.000,20110201,Y,,20101027,122751,20101118,20000.00,100.624,,,,,20101027,221005,1.00
671C02DB989ADBBF,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101027,122600,20101103,20000.00,113.720,3.250,,,,20101027,221005,1.00
41475719AF37E4A4,S,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,Y,,20101027,122750,20101117,35000.00,108.746,1.625,,,,20101027,221005,1.00
3E03A2B44DD776A5,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101027,122800,20101115,25000.00,99.698,3.777,,,,20101027,221005,1.00
E05C4D37161673FE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,122800,20101101,10000.00,101.350,5.923,,,,20101027,221005,1.00
4CD20991D5F63CB8,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101027,122755,20101029,100000.00,97.903,4.912,,,,20101027,221005,1.00
12695B5C02570CA1,S,555542LC1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20171001,,,20101027,122600,20101101,200000.00,105.764,2.100,,,,20101027,221005,1.00
ABF2A0384AD5F3C8,D,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,122032,20101118,500000.00,97.940,,P,,,20101027,221005,1.00
CD3C9A56CECD91F8,D,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,122035,20101118,500000.00,98.000,,S,,,20101027,221005,1.00
372541BD85E34479,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101027,122800,20101101,30000.00,106.700,2.495,,,,20101027,221005,1.00
592AB9F721A8B404,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101027,122800,20101029,95000.00,104.600,2.592,,,,20101027,221005,1.00
0AC0BB4A2B0FA165,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101027,122800,20101101,200000.00,101.680,3.892,,,,20101027,221005,1.00
D88A36073FE92C37,P,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101027,122726,20101101,45000.00,108.012,3.438,,,,20101027,221005,1.00
DF24ADA9900675C3,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101027,122726,20101101,25000.00,106.751,2.739,,,,20101027,221005,1.00
8055019137B171F6,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101027,122739,20101101,25000.00,104.100,4.391,,,,20101027,221005,1.00
9950DC322E014C05,P,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101027,122800,20101101,50000.00,104.644,3.776,,,,20101027,221005,1.00
19811EB21D70D611,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101027,122726,20101101,25000.00,106.751,,,,,20101027,221005,1.00
95C5A01493E78B52,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101027,122726,20101101,45000.00,108.011,,,,,20101027,221005,1.00
CDD61C241199A82A,D,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20101027,122501,20101101,125000.00,105.459,,,,,20101027,221005,1.00
F139C460F223149E,P,774302GN7,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.375,20110801,,,20101027,122756,20101101,5000.00,99.534,5.007,,,,20101027,221005,1.00
CE4CCCF337A223A1,P,801163EA0,SANTA ANA CALIF UNI SCH DIST ,20070614,5.000,20140401,,,20101027,122736,20101101,60000.00,109.606,2.073,,,,20101027,221005,1.00
2D52C971425566BD,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,122808,20101101,100000.00,103.319,3.121,,,,20101027,221005,1.00
D19BF62A8B7E4402,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101027,122700,20101101,1MM+,13.861,6.150,,,,20101027,221005,1.00
CB8E4B1D9B785184,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101027,122759,20101101,20000.00,106.640,1.908,,,,20101027,221005,1.00
9A45E30AF24BE2E8,D,774302GN7,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.375,20110801,,,20101027,122756,20101101,5000.00,100.534,,,,,20101027,221005,1.00
C77AA06A38060B25,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,,,,Y,20101027,221005,1.00
8F79172707958921,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101027,122806,20101101,10000.00,78.095,,,,,20101027,221005,1.00
1887277FF62E523B,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101027,122752,20101102,25000.00,103.799,6.725,,,,20101027,221005,1.00
29FDAB9C947B6A0C,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101027,122813,20101101,25000.00,94.264,11.746,,,,20101027,221005,1.00
3B72B857A3FCDB46,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101027,121615,20101101,1MM+,112.169,5.131,,,,20101027,221005,1.00
B63F0B9915850A37,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101027,122803,20101101,10000.00,78.095,,,,,20101027,221005,1.00
18C6CE976CE51015,D,801163EA0,SANTA ANA CALIF UNI SCH DIST ,20070614,5.000,20140401,,,20101027,122736,20101101,60000.00,109.606,,,,,20101027,221005,1.00
614F8BD713DFFA46,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,122808,20101101,100000.00,103.194,,,,,20101027,221005,1.00
08F1B671B5012730,D,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20101027,122807,20101101,30000.00,111.734,,,,,20101027,221005,1.00
74FA586BDAB6F9B0,D,51748TFU5,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20210601,,,20101027,122438,20101101,350000.00,96.428,,,,,20101027,221005,1.00
2E6544D3AFECAD15,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101027,122750,20101102,25000.00,102.518,,,,,20101027,221005,1.00
784209D5DF0BD62C,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101027,122813,20101101,25000.00,94.500,,,,,20101027,221005,1.00
CC1581F3779B9A9D,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,122817,20101104,50000.00,100.867,4.006,,,,20101027,221005,1.00
50C395FFF95716CB,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101027,122815,20101101,25000.00,104.500,4.665,,,,20101027,221005,1.00
7C7C4354101F6071,S,567252HX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.250,20130701,,,20101027,122749,20101101,20000.00,104.656,1.463,,,,20101027,221005,1.00
4A82BC33849BA36D,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101027,122738,20101101,10000.00,106.541,4.000,,,,20101027,221005,1.00
C6AE14165C1FDB1D,S,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20101027,122819,20101101,300000.00,109.635,3.774,,,,20101027,221005,1.00
0C445FA89568141E,P,594614MR7,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.125,20161015,,,20101027,122656,20101101,25000.00,103.712,1.206,,,,20101027,221005,1.00
8A781420F86ABB4A,D,567252HX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.250,20130701,,,20101027,122749,20101101,20000.00,104.556,,,,,20101027,221005,1.00
162C309A2D85FEBA,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,122756,20101101,10000.00,101.248,4.882,,,,20101027,221005,1.00
D4F17CF8155AFBCC,S,05914FJA9,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.350,20251101,Y,,20101027,122805,20101109,1MM+,99.324,4.412,,,,20101027,221005,1.00
465C253C1413BC59,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101027,122700,20101028,35000.00,98.225,,,,,20101027,221005,1.00
CB036EBB2669CC25,D,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20101027,122819,20101101,300000.00,109.135,,,,,20101027,221005,1.00
1524B8D24906425B,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,122758,20101028,10000.00,99.475,,,,,20101027,221005,1.00
82086398C275C3C5,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,122823,20101104,50000.00,100.867,4.006,,,,20101027,221005,1.00
80D17CFCBFDC6B81,S,774217X57,ROCKVILLE MD ,20070927,4.250,20270601,,,20101027,122815,20101101,20000.00,107.231,3.030,,,,20101027,221005,1.00
C6C62151D6AD2D8C,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101027,122817,20101101,25000.00,80.870,2.820,,,,20101027,221005,1.00
A4790F46AD730F88,D,367298UP9,GASTON CNTY N C SCH,20061001,4.500,20260401,,,20101027,120505,20101101,100000.00,105.932,,,,,20101027,221005,1.00
C78A147A52DE24C8,D,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101027,122550,20101123,310000.00,97.025,,S,,,20101027,221005,1.00
FCAADCD0551EC9B3,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,122800,20101101,25000.00,101.850,4.006,,,,20101027,221005,1.00
841CF5DE3E5AC159,P,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101027,122800,20101101,1MM+,42.415,5.900,,,,20101027,221005,1.00
0D84CEA77BCA418B,S,681712XN0,OMAHA NEB REF,20101110,2.000,20151201,Y,,20101027,122355,20101110,225000.00,103.415,1.300,,,,20101027,221005,1.00
3E0E24A7652C61C6,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101027,122838,20101101,15000.00,99.500,5.233,,,,20101027,221005,1.00
60E22768DC0753C9,P,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101027,122836,20101101,100000.00,98.728,1.929,,,,20101027,221005,1.00
FD55912242B999C6,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101027,122836,20101101,5000.00,113.528,1.567,,,,20101027,221005,1.00
4DDB355F3C871D03,D,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101027,122836,20101101,100000.00,98.975,,,,,20101027,221005,1.00
3B470DB51A5DB6F6,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101027,122836,20101101,5000.00,114.027,,,,,20101027,221005,1.00
0FCEEDFD240217D5,D,567252HX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.250,20130701,,,20101027,122748,20101101,20000.00,104.431,,,,,20101027,221005,1.00
A070E55A0B088256,D,567252HX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.250,20130701,,,20101027,122735,20101101,20000.00,104.556,,,,,20101027,221005,1.00
97630CE9B35B09EC,P,169583CZ2,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20260801,,,20101027,122800,20101101,1MM+,39.532,5.980,,,,20101027,221005,1.00
21FC323A1C318CCE,S,45200FKK4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20201001,,,20101027,122839,20101101,25000.00,107.225,3.929,,,,20101027,221005,1.00
635618EF831827BB,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101027,122829,20101101,20000.00,106.250,3.514,,,,20101027,221005,1.00
5AEF897D26FFA939,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101027,122830,20101101,20000.00,110.250,3.686,,,,20101027,221005,1.00
50E3D2AF1BD27DDA,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101027,122830,20101101,20000.00,104.500,3.794,,,,20101027,221005,1.00
0ECDD2CEFB61547D,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101027,122830,20101101,20000.00,111.250,3.615,,,,20101027,221005,1.00
19370C1F80ABEE50,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101027,122830,20101101,20000.00,111.875,3.538,,,,20101027,221005,1.00
ECAFE8C8A5A9740E,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101027,122401,20101101,5000.00,103.900,2.574,,,,20101027,221005,1.00
6189F8BF090B4FED,P,367298UP9,GASTON CNTY N C SCH,20061001,4.500,20260401,,,20101027,121149,20101101,100000.00,105.932,3.295,,,,20101027,221005,1.00
455487331E2FFCC0,D,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20101027,115800,20101101,15000.00,112.518,,,,,20101027,221005,1.00
2297097315E6F36D,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20101027,122749,20101101,10000.00,30.000,,,,,20101027,221005,1.00
019E37A55FA14FC1,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101027,122839,20101101,25000.00,103.335,,,,,20101027,221005,1.00
A32544ADE99BB323,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101027,122823,20101101,5000.00,101.877,5.590,,,,20101027,221005,1.00
BC6846A8B76B841B,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101027,122200,20101110,50000.00,102.272,2.222,,,,20101027,221005,1.00
A202D81BD71038EA,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101027,122837,20101101,60000.00,116.797,2.443,,,,20101027,221005,1.00
F46FDAB009645B03,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,122847,20101101,65000.00,101.091,3.166,,,,20101027,221005,1.00
B31B3E6822354120,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101027,122839,20101101,25000.00,105.181,3.928,,,,20101027,221005,1.00
728121E934AF384B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101027,122823,20101101,5000.00,101.716,,,,,20101027,221005,1.00
885F439A89EE93B1,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101027,122800,20101101,5000.00,101.716,,,,,20101027,221005,1.00
B7C38298CDAE686D,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101027,122739,20101101,25000.00,104.100,,,,,20101027,221005,1.00
F8384A31A000A258,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101027,122837,20101101,60000.00,116.696,,,,,20101027,221005,1.00
AE7094DAB4E222F2,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101027,122853,20101101,15000.00,102.626,4.422,,,,20101027,221005,1.00
15035348F9750114,P,92817PA46,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20251101,,,20101027,122854,20101101,10000.00,102.080,3.789,,,,20101027,221005,1.00
76DB4151B1DF6285,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101027,121500,20101109,1MM+,100.000,,,,Y,20101027,221005,1.00
A1A018ABFE3F45FC,S,7632235J9,RICHARDSON TEX CTFS OBLIG,20050401,4.600,20240215,,,20101027,122826,20101101,10000.00,105.729,3.160,,,,20101027,221005,1.00
B073076D583B8840,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,122857,20101101,100000.00,103.319,3.121,,,,20101027,221005,1.00
4A2F733D24A7D19D,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101027,122858,20101101,10000.00,102.391,4.625,,,,20101027,221005,1.00
6293DC6125978EF8,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101027,121500,20101109,250000.00,100.000,,,,Y,20101027,221005,1.00
0FEC0B14DCB9C9A6,D,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101027,121500,20101109,250000.00,100.000,,,,Y,20101027,221005,1.00
D3BC17C388DD6668,D,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101027,122609,20101101,1000000.00,104.300,,S,,,20101027,221005,1.00
24678D75672B5A6C,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101027,122401,20101101,30000.00,108.252,,,,,20101027,221005,1.00
C6093D648F0B049B,D,7632235J9,RICHARDSON TEX CTFS OBLIG,20050401,4.600,20240215,,,20101027,122830,20101101,10000.00,105.729,,,,,20101027,221005,1.00
F75C947B2CA98994,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,122857,20101101,100000.00,103.194,,,,,20101027,221005,1.00
EEAA331DEFB1A41C,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101027,122902,20101101,15000.00,102.626,4.422,,,,20101027,221005,1.00
D46F07BA3764F425,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101027,122901,20101101,75000.00,104.276,3.764,,,,20101027,221005,1.00
B24FC19DB1C71934,P,208201GR8,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20200115,,,20101027,122901,20101101,10000.00,102.531,3.162,,,,20101027,221005,1.00
8C48BC456336A674,P,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101027,122901,20101101,5000.00,87.592,2.786,,,,20101027,221005,1.00
C60A1AEF2F9D3B57,P,720577UN3,PIERCE CNTY WASH SCH DIST ,20030701,3.750,20131201,,,20101027,122857,20101101,620000.00,107.656,1.212,,,,20101027,221005,1.00
45359B98ADCB3EF8,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20101027,122909,20101101,25000.00,104.157,3.798,,,,20101027,221005,1.00
20DA5621910A95A9,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,122910,20101104,10000.00,100.867,4.006,,,,20101027,221005,1.00
6353562EAE58E653,P,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101027,122902,20101101,10000.00,99.243,6.155,,,,20101027,221005,1.00
A7A7E9A699071743,S,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101027,122906,20101117,100000.00,101.425,4.226,,,,20101027,221005,1.00
32CA2F071E0D1082,S,357866RS3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280215,,,20101027,122839,20101029,1MM+,109.289,3.350,,,,20101027,221005,1.00
DA81B1C2137F93B8,S,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101027,122640,20101101,50000.00,103.527,3.400,,,,20101027,221005,1.00
F4D8379FA18A17ED,D,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20101027,120612,20101101,90000.00,102.160,,,,,20101027,221005,1.00
9CF0529F4941EC52,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101027,122857,20101101,150000.00,104.149,0.701,,,,20101027,221005,1.00
523F7BA4D7B79531,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101027,122908,20101101,10000.00,90.500,5.841,,,,20101027,221005,1.00
5F2CF99B0DD73D0F,S,681712XP5,OMAHA NEB REF,20101110,2.000,20161201,Y,,20101027,122546,20101110,150000.00,102.242,1.610,,,,20101027,221005,1.00
9FF66324BB402B01,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101027,122636,20101101,30000.00,108.502,,,,,20101027,221005,1.00
E19D1D16A1B14448,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101027,122844,20101101,60000.00,116.696,,,,,20101027,221005,1.00
FBDB0C4EE962AC5D,D,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20101027,122609,20101101,25000.00,100.300,,,,,20101027,221005,1.00
052B8EBF32EA4F7B,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101027,122200,20101110,25000.00,102.272,2.222,,,,20101027,221005,1.00
3D0603A82574D72B,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101027,122852,20101101,20000.00,108.977,3.479,,,,20101027,221005,1.00
32F0B8249295072C,P,876315TT9,TARRANT CNTY TEX LTD TAX,20070815,5.000,20140715,,,20101027,122424,20101028,730000.00,114.067,1.122,,,,20101027,221005,1.00
3A7C423995EECA8F,P,246395KB2,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20060524,4.700,20170101,,,20101027,122922,20101101,20000.00,99.990,4.701,,,,20101027,221005,1.00
5911BF34D02C093D,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101027,122916,20101101,20000.00,107.921,3.318,,,,20101027,221005,1.00
C8E41108C6DDBF9B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,122920,20101104,75000.00,99.500,7.040,,,,20101027,221005,1.00
C9CB83471D80034C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101027,122922,20101101,30000.00,98.294,,,,,20101027,221005,1.00
6DC038624464814C,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,,,,Y,20101027,221005,1.00
4FF135416B90135E,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101027,122927,20101101,20000.00,99.992,4.801,,,,20101027,221005,1.00
7D369ACA6FFE418B,P,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20101027,121030,20101101,90000.00,102.160,3.788,,,,20101027,221005,1.00
E39867770B3E78D3,P,771694EN2,ROCHESTER N Y SER A,20080201,3.250,20150201,,,20101027,122932,20101101,50000.00,105.751,1.837,,,,20101027,221005,1.00
4AA54A8ADC53BA3D,P,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101027,122932,20101101,45000.00,99.099,3.830,,,,20101027,221005,1.00
9B951A3B31C3C33D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,122933,20101101,10000.00,103.566,3.944,,,,20101027,221005,1.00
D1A281BB2912303C,D,771694EN2,ROCHESTER N Y SER A,20080201,3.250,20150201,,,20101027,122932,20101101,50000.00,106.251,,,,,20101027,221005,1.00
986C93E9E9AB6F7A,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,Y,,20101027,112441,20101110,280000.00,75.300,,,,,20101027,221005,1.00
63714321EBE64265,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101027,122922,20101029,30000.00,100.000,4.413,,,,20101027,221005,1.00
ED8491384A1DCACD,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,122928,20101101,100000.00,100.887,3.400,,,,20101027,221005,1.00
B3A9399FA0DABE1D,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101027,122932,20101101,45000.00,99.595,,,,,20101027,221005,1.00
42788F9621CDF24E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,122933,20101101,10000.00,103.066,,,,,20101027,221005,1.00
7565F15E3BE3E0C4,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,122924,20101101,75000.00,100.237,,,,,20101027,221005,1.00
FBFABE1FCB37BD4B,D,720577UN3,PIERCE CNTY WASH SCH DIST ,20030701,3.750,20131201,,,20101027,122857,20101101,620000.00,108.030,,P,,,20101027,221005,1.00
67C5CE1FEB2C3408,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,122930,20101102,5000.00,100.000,6.518,,,,20101027,221005,1.00
80CAFDEC3E4CB7E1,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,122939,20101102,5000.00,100.000,4.249,,,,20101027,221005,1.00
F735007E723446B7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,122302,20101115,10000.00,101.317,6.200,,,,20101027,221005,1.00
BDFE67DD82072017,D,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,,,20101027,122933,20101101,40000.00,101.125,,,,,20101027,221005,1.00
A75AFB2097C669F6,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101027,122859,20101101,25000.00,103.000,6.270,,,,20101027,221005,1.00
19D9C1C54CFD5DC9,P,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101027,122200,20101029,50000.00,107.410,3.713,,,,20101027,221005,1.00
0592DEDBED06E54C,S,681712XX8,OMAHA NEB REF,20101110,3.000,20211201,Y,,20101027,122601,20101110,175000.00,101.829,2.790,,,,20101027,221005,1.00
7E67A1F59D3A7530,S,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,,,20101027,122933,20101101,40000.00,103.525,3.504,,,,20101027,221005,1.00
4466FBF157465A70,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,122938,20101101,15000.00,100.000,5.249,,,,20101027,221005,1.00
E11D49137A426CDE,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101027,122800,20101109,490000.00,100.000,5.499,,,,20101027,221005,1.00
E87106DE490A0EA3,P,92817SDZ8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20320801,,,20101027,122932,20101101,15000.00,99.025,4.571,,,,20101027,221005,1.00
D58E9096B433ABBC,D,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101027,122841,20101101,100000.00,99.000,,,,,20101027,221005,1.00
46EA2E3C26EA5446,D,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101027,122842,20101101,100000.00,98.975,,,,,20101027,221005,1.00
020C489AB4A6549A,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101027,122851,20101101,35000.00,110.055,,,,,20101027,221005,1.00
B34A63614D22DD10,D,92817SDZ8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20320801,,,20101027,122932,20101101,15000.00,99.650,,,,,20101027,221005,1.00
859A099B511BA653,S,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20101027,122949,20101101,5000.00,83.210,3.002,,,,20101027,221005,1.00
CDE66AB8A7DAE0C0,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101027,122949,20101101,5000.00,72.304,4.300,,,,20101027,221005,1.00
D0ED17480E45F53B,S,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20101027,122930,20101101,10000.00,107.000,3.033,,,,20101027,221005,1.00
85016996C164063D,D,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20101027,122817,20101101,1MM+,104.251,,,,,20101027,221005,1.00
C9470F614E4D1956,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,122924,20101101,75000.00,101.987,6.772,,,,20101027,221005,1.00
4E38A944A35FA167,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,122939,20101101,65000.00,106.415,7.000,,,,20101027,221005,1.00
3BA25A16C9CBA818,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,122945,20101104,10000.00,100.317,6.971,,,,20101027,221005,1.00
6EC9F3407338CAFB,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20101027,122917,20101101,5000.00,10.000,,,,,20101027,221005,1.00
30868165AD9D8277,D,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20101027,122923,20101101,10000.00,106.900,,,,,20101027,221005,1.00
C69C942F67E8E726,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101027,122857,20101101,150000.00,104.149,,,,,20101027,221005,1.00
42D8946D92E4B4CB,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,122900,20101101,40000.00,105.986,3.087,,,,20101027,221005,1.00
749AF6431A2E28FB,S,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101027,122949,20101101,15000.00,107.795,2.231,,,,20101027,221005,1.00
5E0A2C576B2AB5C8,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101027,122200,20101110,10000.00,102.272,2.222,,,,20101027,221005,1.00
179EDB6177B25D8D,D,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101027,122500,20101101,70000.00,110.102,,,,,20101027,221005,1.00
21AA601F75DA3AE3,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101027,122800,20101101,75000.00,99.220,5.199,,,,20101027,221005,1.00
0321AE903008C9F3,D,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101027,122949,20101101,15000.00,106.728,,,,,20101027,221005,1.00
DDE9AA14801D2826,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,122945,20101104,10000.00,98.350,,,,,20101027,221005,1.00
94D2DC690662C0CF,S,614359BJ5,MONTICELLO ILL TAXABLE-LTD TAX-DEBT CTFS,20101110,6.500,20301101,Y,,20101027,122802,20101110,100000.00,100.000,6.500,,,,20101027,221005,1.00
C47311795586F177,S,886100UF1,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.700,20191201,Y,,20101027,123000,20101109,500000.00,101.539,3.500,,,Y,20101027,221005,1.00
47869DF438AF9824,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101027,122800,20101101,35000.00,110.305,2.220,,,,20101027,221005,1.00
C03B891DAAC16AA0,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101027,122944,20101101,20000.00,104.250,3.964,,,,20101027,221005,1.00
950F4720B5C83CE1,S,138789HY1,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20140730,,,20101027,122949,20101101,40000.00,109.446,1.403,,,,20101027,221005,1.00
7C0B391081537B39,P,138789HY1,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20140730,,,20101027,122954,20101101,40000.00,107.946,1.797,,,,20101027,221005,1.00
6AAB67F5644AC77B,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20101027,122957,20101101,10000.00,113.425,2.647,,,,20101027,221005,1.00
7085E6645A4105C6,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101027,122800,20101101,25000.00,102.499,4.794,,,,20101027,221005,1.00
C98EC6704992A757,S,681712XK6,OMAHA NEB REF,20101110,2.000,20121201,Y,,20101027,122716,20101110,50000.00,102.880,0.590,,,,20101027,221005,1.00
74C6A7FCB4C7ACD7,D,138789HY1,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20140730,,,20101027,122949,20101101,40000.00,108.445,,,,,20101027,221005,1.00
D5733808EFF16C1D,D,138789HY1,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20140730,,,20101027,122954,20101101,40000.00,108.445,,,,,20101027,221005,1.00
4C7C8763BF9A9411,D,624121AM1,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20321201,,,20101027,122207,20101101,10000.00,93.912,,S,,,20101027,221005,1.00
5D89E45F45388590,S,886100UM6,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,4.300,20251201,Y,,20101027,123000,20101109,1MM+,100.000,4.300,,,Y,20101027,221005,1.00
DCB1F98AA319DF0E,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101027,123003,20101101,10000.00,103.500,5.629,,,,20101027,221005,1.00
6F05988F6780DD5B,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101027,123002,20101101,50000.00,107.566,3.119,,,,20101027,221005,1.00
0BB116E725BAE5E8,P,684515MK2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.000,20110101,,,20101027,123002,20101101,15000.00,100.262,3.363,,,,20101027,221005,1.00
05C86FF6E2ED34D1,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,Y,,20101027,123000,20101109,25000.00,100.612,4.050,,,,20101027,221005,1.00
3BEC9BA859C4FBF5,P,52349ECC2,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20101115,,,20101027,122959,20101101,340000.00,100.000,4.887,,,,20101027,221005,1.00
C3401995FB45EBC7,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101027,122841,20101101,10000.00,100.250,4.647,,,,20101027,221005,1.00
796EBE6F22C43964,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,123004,20101101,15000.00,100.000,5.249,,,,20101027,221005,1.00
177F903ABC3BBF2B,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101027,123006,20101101,80000.00,102.200,3.943,,,,20101027,221005,1.00
6476E06B87450C01,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,122950,20101101,250000.00,102.386,,S,,,20101027,221005,1.00
2D54489A50B5B9F2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101027,123001,20101101,20000.00,77.380,7.741,,,,20101027,221005,1.00
175E11CFAF0C08F3,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20101027,115800,20101101,25000.00,115.271,,,,,20101027,221005,1.00
F090415DAAA26367,D,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101027,122956,20101101,15000.00,106.515,,,,,20101027,221005,1.00
AB03F5D4EC3958AD,S,41115MCS4,HANOVER PA PUB SCH DIST ,20041215,4.300,20220301,,,20101027,123011,20101109,5000.00,100.000,4.298,,,,20101027,221005,1.00
7C176D32478719EF,P,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20101027,122920,20101101,25000.00,102.057,3.638,,,,20101027,221005,1.00
E061383C8255EDC0,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,123017,20101101,200000.00,102.774,4.750,,,,20101027,221005,1.00
A77CA21CAEF3FA14,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101027,122900,20101109,500000.00,100.000,5.499,,,,20101027,221005,1.00
5FA5CC34755B60FF,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101027,122800,20101101,30000.00,99.875,,,,,20101027,221005,1.00
5CF6D6CA48F0B1FA,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101027,123011,20101101,500000.00,114.742,1.700,,,,20101027,221005,1.00
4E7AB7A0C2361664,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101027,123000,20101101,100000.00,91.000,4.875,,,,20101027,221005,1.00
3A36C3D69FD062DC,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101027,122952,20101101,25000.00,102.375,5.717,,,,20101027,221005,1.00
AE14E956B6D5B2E2,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101027,122200,20101110,25000.00,101.272,2.400,,,,20101027,221005,1.00
CC19798F65C5D0EF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,122800,20101101,20000.00,98.440,5.500,,,,20101027,221005,1.00
DBB2C8B93CFFFC08,S,681712XX8,OMAHA NEB REF,20101110,3.000,20211201,Y,,20101027,122821,20101110,75000.00,101.829,2.790,,,,20101027,221005,1.00
5AD141C4C7CB0FF8,P,508205FS5,LAKE COOK KANE & MCHENRY CNTYS PREREFUNDED,20001201,5.375,20181201,,,20101027,122930,20101101,250000.00,100.382,0.771,,,,20101027,221005,1.00
920E5665E78D404E,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101027,123020,20101101,30000.00,107.910,4.735,,,,20101027,221005,1.00
0EDA84CCB976C73A,P,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20101027,123016,20101101,15000.00,101.540,4.477,,,,20101027,221005,1.00
D36DCCB3B711D782,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101027,123020,20101101,65000.00,105.652,3.560,,,,20101027,221005,1.00
C16CAF2EB1C04B54,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101027,123023,20101117,15000.00,101.800,4.078,,,,20101027,221005,1.00
33D77350A164CCC9,D,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,Y,,20101027,122939,20101117,35000.00,107.455,,,,,20101027,221005,1.00
606ABFCADF5CE71F,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101027,123020,20101101,30000.00,109.000,,,,,20101027,221005,1.00
0685ABAE69523A50,D,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20101027,123016,20101101,15000.00,102.290,,,,,20101027,221005,1.00
5435F47B04BEF48E,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101027,123020,20101101,30000.00,109.000,,,,,20101027,221005,1.00
F51F5ED47AB80700,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,200000.00,96.353,4.020,,,,20101027,221005,1.00
072575F83CE8DE1C,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,50000.00,96.353,4.020,,,,20101027,221005,1.00
8323D94FA0FD82BE,S,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20101027,123022,20101101,30000.00,103.205,3.919,,,,20101027,221005,1.00
95CC237C3A084A6E,P,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20101027,123028,20101101,30000.00,101.201,4.279,,,,20101027,221005,1.00
55D802B678807756,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,123028,20101101,15000.00,100.000,5.249,,,,20101027,221005,1.00
50C8A949B33CA3D4,D,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20101027,123022,20101101,30000.00,101.705,,,,,20101027,221005,1.00
AADB5A67190CC494,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101027,123030,20101101,5000.00,94.746,4.842,,,,20101027,221005,1.00
80E7C65795A17A7B,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101027,123034,20101101,10000.00,100.226,3.971,,,,20101027,221005,1.00
AA6086D90D03A5AC,D,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20101027,123028,20101101,30000.00,101.701,,,,,20101027,221005,1.00
2AE34145776FE1B8,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101027,123034,20101101,10000.00,98.476,,,,,20101027,221005,1.00
1E95E454403C48A8,S,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101027,123039,20101101,20000.00,102.307,1.150,,,,20101027,221005,1.00
7F7AD69B53B91BE5,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,123040,20101101,20000.00,100.750,4.406,,,,20101027,221005,1.00
CE222A5351F4B7C7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,123040,20101104,30000.00,101.000,3.873,,,,20101027,221005,1.00
431664F88A8379E3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101027,123033,20101101,60000.00,103.967,4.970,,,,20101027,221005,1.00
691C6D5983543B32,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101027,123026,20101029,20000.00,96.303,5.703,,,,20101027,221005,1.00
58D2CADECE450A8E,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,,,,Y,20101027,221005,1.00
183E7A662B6A8CBD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,122935,20101101,10000.00,101.456,5.910,,,,20101027,221005,1.00
3CBA5EE7B90C944C,P,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101027,113945,20101029,875000.00,113.044,1.586,,,,20101027,221005,1.00
4BC28E4AC5150454,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101027,123036,20101101,5000.00,92.205,,,,,20101027,221005,1.00
0564B5BE83A8A64E,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,200000.00,96.353,4.020,,,,20101027,221005,1.00
B7C4BF938B082B65,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,400000.00,96.353,4.020,,,,20101027,221005,1.00
E522787A98C83FCA,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,200000.00,96.353,4.020,,,,20101027,221005,1.00
4E548D9120540EE9,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,1000000.00,96.353,4.020,,,,20101027,221005,1.00
1CE4622633244146,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,500000.00,96.353,4.020,,,,20101027,221005,1.00
B99E4DF3008D12C3,D,882789FQ8,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20160315,,,20101027,122031,20101101,50000.00,101.400,,,,,20101027,221005,1.00
21B45059A14C6CE7,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101027,122240,20101101,100000.00,105.120,,,,,20101027,221005,1.00
74075933854F05D4,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,200000.00,96.353,,,,,20101027,221005,1.00
9E8CD3AC82D30841,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,50000.00,96.353,,,,,20101027,221005,1.00
A15C028105F701BF,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,400000.00,96.353,,,,,20101027,221005,1.00
7E1C519A1EE79FB0,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,200000.00,96.353,,,,,20101027,221005,1.00
6AE6B2C576725D50,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,200000.00,96.353,,,,,20101027,221005,1.00
6F738C0252E317DD,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20101027,123031,20101027,200000.00,100.000,0.000,,,,20101027,221005,1.00
BC5124EE1F1FF3F8,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101027,122426,20101028,145000.00,113.611,1.840,,,,20101027,221005,1.00
D399903D444D6258,S,681712XP5,OMAHA NEB REF,20101110,2.000,20161201,Y,,20101027,122936,20101110,100000.00,102.242,1.610,,,,20101027,221005,1.00
9D55557421F08949,P,655867DQ9,NORFOLK VA REF-CAP IMPT,20061115,4.250,20261001,,,20101027,123042,20101101,10000.00,98.650,4.368,,,,20101027,221005,1.00
59D25BE75AC92925,D,655867DQ9,NORFOLK VA REF-CAP IMPT,20061115,4.250,20261001,,,20101027,123042,20101101,10000.00,99.150,,,,,20101027,221005,1.00
96213A5F350497C6,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,122400,20101102,45000.00,99.000,,,,,20101027,221005,1.00
F0FEF1BE47597297,D,092142AR9,BLACK JACK MO FIRE PROTN DIST ,20020815,4.450,20180215,,,20101027,121916,20101101,300000.00,105.027,,,,,20101027,221005,1.00
FFC78125AEF77253,S,592247K41,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20340615,,,20101027,123050,20101101,15000.00,24.337,6.072,,,,20101027,221005,1.00
0B2C39A457484700,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,123052,20101104,15000.00,101.000,3.873,,,,20101027,221005,1.00
0093ECEDBDA45CA4,P,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101027,122844,20101101,25000.00,113.899,2.707,,,,20101027,221005,1.00
1ED4B49410224777,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101027,122200,20101110,50000.00,101.272,2.400,,,,20101027,221005,1.00
6E6277D6F31C9AAD,P,735883GB0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20230715,,,20101027,122800,20101101,50000.00,100.955,4.085,,,,20101027,221005,1.00
0B472DF3743C795A,P,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101027,123003,20101101,60000.00,102.658,4.500,,,,20101027,221005,1.00
7B455E6BA8153ACB,P,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101027,123003,20101101,50000.00,102.640,4.504,,,,20101027,221005,1.00
ADEC277173DE5E5C,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101027,123003,20101101,60000.00,102.750,,,,,20101027,221005,1.00
7F5EF4C0D016487F,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101027,122200,20101110,10000.00,101.272,2.400,,,,20101027,221005,1.00
4FECEE765F2AC0DD,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,600000.00,96.353,4.020,,,,20101027,221005,1.00
DDD5396AD749F9C4,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,500000.00,96.353,4.020,,,,20101027,221005,1.00
F756A46089D68259,S,639918BZ3,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,4.000,20300701,Y,,20101027,123000,20101112,1MM+,100.393,3.950,,,,20101027,221005,1.00
090140BBC794B63D,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101027,123021,20101101,70000.00,109.414,1.650,,,,20101027,221005,1.00
0595B1147645B98A,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,123052,20101101,30000.00,101.091,3.166,,,,20101027,221005,1.00
58B5D74A09EF5686,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101027,123036,20101101,100000.00,112.116,3.295,,,,20101027,221005,1.00
8492C237E97D7A2F,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101027,122600,20101101,1MM+,108.764,1.180,,,,20101027,221005,1.00
9316BA7A39665F02,D,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101027,123042,20101101,100000.00,112.116,,,,,20101027,221005,1.00
D907EFF3476044CF,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,1000000.00,96.353,,,,,20101027,221005,1.00
0C70C02FFF5C0852,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,500000.00,96.353,,,,,20101027,221005,1.00
1D69D149798D7077,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,600000.00,96.353,,,,,20101027,221005,1.00
B3E29FB34D9BB6F7,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,500000.00,96.353,,,,,20101027,221005,1.00
CDC869CBBAF1B56F,D,639918BZ3,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,4.000,20300701,Y,,20101027,123000,20101112,1MM+,100.393,,,,,20101027,221005,1.00
A6033DE2123AEC9A,D,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101027,123021,20101101,70000.00,109.414,,,,,20101027,221005,1.00
85325748CC07061A,D,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20101027,123042,20101101,100000.00,102.641,,,,,20101027,221005,1.00
AB01166A2B1660AA,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101027,123003,20101101,50000.00,102.750,,,,,20101027,221005,1.00
3A30BBE133017857,P,246380L49,DELAWARE ST ,20060801,5.250,20130801,,,20101027,123056,20101101,50000.00,110.265,1.429,,,,20101027,221005,1.00
1FF781E6EFEE3404,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101027,123009,20101101,1000000.00,103.468,,,,,20101027,221005,1.00
17CF45308FEFFDFF,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101027,123104,20101101,40000.00,98.027,5.170,,,,20101027,221005,1.00
ECB90A8A96E1954D,P,023051NE1,AMARILLO TEX INDPT SCH DIST ,20040301,5.000,20240201,,,20101027,123103,20101101,10000.00,106.818,2.790,,,,20101027,221005,1.00
2776DB89A5A4C894,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101027,123021,20101101,30000.00,104.725,3.933,,,,20101027,221005,1.00
DB1FF5B1CEA498D9,S,644614BB4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE ,20010301,4.350,20110701,,,20101027,122944,20101101,45000.00,102.388,0.750,,,,20101027,221005,1.00
339937EEE42CF35C,S,4876923Y9,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20160815,,,20101027,122827,20101101,1000000.00,115.611,1.600,,,,20101027,221005,1.00
BFED9801574CBABC,S,213183Y75,COOK CNTY ILL REF-SER D,20020915,5.250,20121115,,,20101027,123043,20101101,250000.00,108.344,1.100,,,,20101027,221005,1.00
F120C894E7A279F7,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101027,123111,20101124,100000.00,100.450,3.927,,,,20101027,221005,1.00
A26AB4425BC12D0C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101027,123112,20101101,25000.00,100.000,4.250,,,,20101027,221005,1.00
CFBA6C080A967571,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101027,123101,20101101,100000.00,102.629,3.996,,,,20101027,221005,1.00
B512BB9CCA665812,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101027,122200,20101110,10000.00,101.272,2.400,,,,20101027,221005,1.00
067CFB39EC0CD63D,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101027,123008,20101101,10000.00,100.250,4.647,,,,20101027,221005,1.00
77E868BA7F427B6B,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101027,122654,20101101,500000.00,111.002,0.820,,,,20101027,221005,1.00
A9048892C9BFC7C5,D,952063HP3,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.500,20251201,,,20101027,123010,20101101,5000.00,111.559,,,,,20101027,221005,1.00
A1B3E981B559219D,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101027,122929,20101101,250000.00,103.816,0.529,,,,20101027,221005,1.00
200B7D1DD39DF687,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101027,123010,20101101,100000.00,100.000,3.000,,,,20101027,221005,1.00
B08DFD5C9B18FE68,D,246380L49,DELAWARE ST ,20060801,5.250,20130801,,,20101027,123056,20101101,50000.00,110.565,,,,,20101027,221005,1.00
18A39AB59FE37677,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101027,122941,20101101,75000.00,99.260,,P,,,20101027,221005,1.00
1D11EAC6898B0A41,D,735883GB0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20230715,,,20101027,122932,20101101,50000.00,101.015,,P,,,20101027,221005,1.00
2FC4054A632B1584,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,122953,20101101,20000.00,98.590,,P,,,20101027,221005,1.00
2149318973D5E594,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101027,112958,20101101,50000.00,100.260,,,,,20101027,221005,1.00
6C641AF6E807DD4C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,123100,20101101,10000.00,101.591,5.892,,,,20101027,221005,1.00
43AC75A8847C1747,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101027,123121,20101101,20000.00,101.280,3.841,,,,20101027,221005,1.00
60395E68031C1EC7,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,122950,20101101,250000.00,102.311,,P,,,20101027,221005,1.00
0F3B834B962024ED,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101027,123121,20101101,20000.00,100.280,,,,,20101027,221005,1.00
5D87DF7C29A1A8AF,S,979259DZ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20270301,Y,,20101027,123122,20101118,50000.00,99.997,4.000,,,,20101027,221005,1.00
73088C9D46B00FFC,P,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20101027,123126,20101101,50000.00,106.400,1.289,,,,20101027,221005,1.00
0F0D0068F139C589,S,947440TR4,WEBB CNTY TEX CTFS OBLIG,20101015,2.000,20120215,Y,,20101027,123022,20101130,100000.00,101.439,0.800,,,,20101027,221005,1.00
129B7329B4781E7C,S,289365GV4,ELMBROOK SCH DIST WIS BD ANTIC NTS,20101116,2.100,20110816,Y,,20101027,123100,20101116,1MM+,100.399,0.500,,,,20101027,221005,1.00
6C8C154887210132,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101027,122922,20101101,30000.00,98.294,,,,,20101027,221005,1.00
6DB2F6685FE69026,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101027,123128,20101101,30000.00,105.616,2.733,,,,20101027,221005,1.00
0BD4CA88ABD86949,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101027,123128,20101101,30000.00,103.545,,,,,20101027,221005,1.00
341D27CAAEFE246E,P,003446G70,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20170215,,,20101027,123129,20101101,100000.00,101.226,0.739,,,,20101027,221005,1.00
17BD7B335F2D7F48,P,892392CL3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.500,20230801,,,20101027,123128,20101101,10000.00,102.750,3.959,,,,20101027,221005,1.00
9B36C0EC68EF9004,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101027,123117,20101101,5000.00,98.550,6.417,,,,20101027,221005,1.00
7A03CFA492454845,P,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,122917,20101101,1MM+,102.500,5.027,,,,20101027,221005,1.00
321992A9F165E7B5,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101027,123100,20101101,30000.00,103.545,,,,,20101027,221005,1.00
40954A51CE1DCA34,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221005,1.00
52F3371863DCA239,S,873465WD6,TACOMA WASH REF-SER A,20101110,3.000,20121201,Y,,20101027,123000,20101110,70000.00,104.544,0.770,,,Y,20101027,221005,1.00
44E8034370563208,S,873465WE4,TACOMA WASH REF-SER A,20101110,5.000,20131201,Y,,20101027,123000,20101110,200000.00,112.017,1.000,,,Y,20101027,221005,1.00
38BE5CCC253FE3D5,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,525000.00,95.853,,,,,20101027,221005,1.00
D08E62B9CA8D0496,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101027,121400,20101101,10000.00,110.788,,,,,20101027,221005,1.00
B1959FFB6D280AF2,S,873465WE4,TACOMA WASH REF-SER A,20101110,5.000,20131201,Y,,20101027,123000,20101110,1MM+,112.017,1.000,,,Y,20101027,221005,1.00
E0B7C0E4E16A2172,S,873465WF1,TACOMA WASH REF-SER A,20101110,4.000,20141201,Y,,20101027,123000,20101110,1000000.00,110.764,1.270,,,Y,20101027,221005,1.00
465A94C9BDA4DAA1,S,873465WF1,TACOMA WASH REF-SER A,20101110,4.000,20141201,Y,,20101027,123000,20101110,450000.00,110.764,1.270,,,Y,20101027,221005,1.00
0089D8154C404B3D,S,873465WF1,TACOMA WASH REF-SER A,20101110,4.000,20141201,Y,,20101027,123000,20101110,325000.00,110.764,1.270,,,Y,20101027,221005,1.00
D7D4C9AA1584AB94,S,873465WG9,TACOMA WASH REF-SER A,20101110,3.000,20151201,Y,,20101027,123000,20101110,45000.00,106.977,1.560,,,Y,20101027,221005,1.00
7DD154F2AA833D1D,S,873465WG9,TACOMA WASH REF-SER A,20101110,3.000,20151201,Y,,20101027,123000,20101110,150000.00,106.977,1.560,,,Y,20101027,221005,1.00
BD0A3908E39245A5,S,873465WG9,TACOMA WASH REF-SER A,20101110,3.000,20151201,Y,,20101027,123000,20101110,1000000.00,106.977,1.560,,,Y,20101027,221005,1.00
1A8E653706602BC2,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101027,123139,20101102,10000.00,101.643,,,,,20101027,221005,1.00
107B18B0B42AAE8E,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101027,123000,20101110,400000.00,103.075,1.860,,,Y,20101027,221005,1.00
C0DE6CBCC1EDDBCC,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101027,122900,20101101,50000.00,119.140,3.250,,,,20101027,221005,1.00
164EE976FF3F52B8,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101027,123139,20101102,10000.00,103.518,3.569,,,,20101027,221005,1.00
4D69468454B51246,S,873465WY0,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,2.347,20151201,Y,,20101027,123000,20101110,200000.00,100.000,2.347,,,Y,20101027,221005,1.00
8C0E7A09055A6A43,S,873465WY0,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,2.347,20151201,Y,,20101027,123000,20101110,325000.00,100.000,2.347,,,Y,20101027,221005,1.00
4EF574091649D5F8,S,873465WY0,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,2.347,20151201,Y,,20101027,123000,20101110,150000.00,100.000,2.347,,,Y,20101027,221005,1.00
C5A031457BD8914B,S,873465WY0,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,2.347,20151201,Y,,20101027,123000,20101110,150000.00,100.000,2.347,,,Y,20101027,221005,1.00
71A85C87B3CB7F30,S,873465XG8,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,2.347,20151201,Y,,20101027,123000,20101110,500000.00,100.000,2.347,,,Y,20101027,221005,1.00
4A766648360842E3,S,873465XG8,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,2.347,20151201,Y,,20101027,123000,20101110,740000.00,100.000,2.347,,,Y,20101027,221005,1.00
F511655CF10A990A,S,873465WH7,TACOMA WASH REF-SER A,20101110,4.000,20161201,Y,,20101027,123000,20101110,650000.00,112.206,1.860,,,Y,20101027,221005,1.00
8FCD7BFE82F3E46F,S,873465WZ7,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,2.757,20161201,Y,,20101027,123000,20101110,845000.00,100.000,2.757,,,Y,20101027,221005,1.00
C7974543812BEE91,S,873465XH6,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,2.757,20161201,Y,,20101027,123000,20101110,430000.00,100.000,2.757,,,Y,20101027,221005,1.00
E1ED40E247DF2322,S,873465XH6,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,2.757,20161201,Y,,20101027,123000,20101110,830000.00,100.000,2.757,,,Y,20101027,221005,1.00
6CD8D210032AFACA,S,873465XP8,TACOMA WASH REF-SER A,20101110,5.000,20171201,Y,,20101027,123000,20101110,105000.00,118.714,2.130,,,Y,20101027,221005,1.00
4C5BF351856B3EAA,S,873465XP8,TACOMA WASH REF-SER A,20101110,5.000,20171201,Y,,20101027,123000,20101110,1000000.00,118.714,2.130,,,Y,20101027,221005,1.00
F625581882FF2AB1,S,873465XA1,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,3.157,20171201,Y,,20101027,123000,20101110,865000.00,100.000,3.157,,,Y,20101027,221005,1.00
074BB57C76099385,S,873465XJ2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,3.157,20171201,Y,,20101027,123000,20101110,450000.00,100.000,3.157,,,Y,20101027,221005,1.00
504B80E2CA5CB785,S,873465XJ2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,3.157,20171201,Y,,20101027,123000,20101110,835000.00,100.000,3.157,,,Y,20101027,221005,1.00
9C925B16F48A8E19,S,873465WJ3,TACOMA WASH REF-SER A,20101110,2.375,20171201,Y,,20101027,123000,20101110,1000000.00,101.597,2.130,,,Y,20101027,221005,1.00
61E04F602975391F,S,873465XQ6,TACOMA WASH REF-SER A,20101110,5.000,20181201,Y,,20101027,123000,20101110,190000.00,119.188,2.370,,,Y,20101027,221005,1.00
77FAB8FEDE516E53,S,873465XQ6,TACOMA WASH REF-SER A,20101110,5.000,20181201,Y,,20101027,123000,20101110,1000000.00,119.188,2.370,,,Y,20101027,221005,1.00
8DF8EF5AC7A72008,S,873465XB9,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,3.541,20181201,Y,,20101027,123000,20101110,50000.00,100.000,3.541,,,Y,20101027,221005,1.00
ACFF0A0DEA4D7C0D,S,873465XB9,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,3.541,20181201,Y,,20101027,123000,20101110,845000.00,100.000,3.541,,,Y,20101027,221005,1.00
5AFD0FDE92309D65,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20101027,122808,20101101,1MM+,112.012,3.250,,,,20101027,221005,1.00
5E960E0EFB0663F9,P,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20101027,123135,20101101,25000.00,103.700,2.022,,,,20101027,221005,1.00
D026E2BEA0DD2889,S,873465WK0,TACOMA WASH REF-SER A,20101110,2.500,20181201,Y,,20101027,123000,20101110,1000000.00,100.947,2.370,,,Y,20101027,221005,1.00
B2D06FAA3285A2D0,S,873465WL8,TACOMA WASH REF-SER A,20101110,5.000,20191201,Y,,20101027,123000,20101110,75000.00,118.990,2.630,,,Y,20101027,221005,1.00
07E4DA9973B4F123,S,873465WL8,TACOMA WASH REF-SER A,20101110,5.000,20191201,Y,,20101027,123000,20101110,1000000.00,118.990,2.630,,,Y,20101027,221005,1.00
D9D0BB06F3089475,S,873465WL8,TACOMA WASH REF-SER A,20101110,5.000,20191201,Y,,20101027,123000,20101110,1MM+,118.990,2.630,,,Y,20101027,221005,1.00
4AB2580DB351EF36,S,873465XK9,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,3.541,20181201,Y,,20101027,123000,20101110,1MM+,100.000,3.541,,,Y,20101027,221005,1.00
20C02303B29CAA0E,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101027,123147,20101101,50000.00,99.990,5.125,,,,20101027,221005,1.00
640AFB480C452EE3,S,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20101027,123139,20101101,10000.00,46.271,4.654,,,,20101027,221005,1.00
86AAA8DAF246ECD3,P,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101027,123052,20101101,100000.00,101.774,4.661,,,,20101027,221005,1.00
35B9B64719571CE2,P,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101027,123052,20101101,100000.00,101.774,4.661,,,,20101027,221005,1.00
535887CF907C4AC0,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101027,122200,20101110,10000.00,102.272,2.222,,,,20101027,221005,1.00
48B3388192E14E65,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101027,123136,20101101,1MM+,100.402,5.364,,,,20101027,221005,1.00
8EF5D37F96A4E3A3,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101027,123052,20101101,100000.00,101.829,,,,,20101027,221005,1.00
F51A9059A85C3F08,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101027,123052,20101101,100000.00,101.829,,,,,20101027,221005,1.00
A74DAA3D046C2AC6,S,886100UA2,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,1.875,20141201,Y,,20101027,123140,20101109,100000.00,100.683,1.700,,,Y,20101027,221005,1.00
3242F94E8E178598,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101027,123158,20101101,15000.00,103.480,4.481,,,,20101027,221005,1.00
F93284DDCB954C42,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,15000.00,96.353,4.020,,,Y,20101027,221005,1.00
C64B74B92DB277CE,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,10000.00,96.353,4.020,,,Y,20101027,221005,1.00
BDE2A0EB41752C6E,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101027,123146,20101104,140000.00,97.695,,,,,20101027,221005,1.00
C92AF0AD8D454E55,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,250000.00,96.353,4.020,,,Y,20101027,221005,1.00
5545DA7FBBE0AC97,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,121500,20101117,300000.00,99.996,4.000,,,Y,20101027,221005,1.00
FF9D87DDAA8569F3,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101027,123143,20101101,35000.00,105.977,3.500,,,,20101027,221005,1.00
2C85E0FCC5D33206,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101027,123155,20101101,25000.00,111.015,3.358,,,,20101027,221005,1.00
1936281F36F926B5,P,924427RN9,VERNON CONN ,20090201,4.500,20120201,,,20101027,123139,20101101,85000.00,104.530,0.848,,,,20101027,221005,1.00
1D17141B815908FA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,123122,20101101,100000.00,106.415,7.000,,,,20101027,221005,1.00
0F14239DDA2410EE,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101027,123058,20101101,100000.00,100.194,,,,,20101027,221005,1.00
A85421B3FCFEA9DE,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101027,123056,20101101,100000.00,100.254,,,,,20101027,221005,1.00
EE2BBC486EEFC749,D,824516DW5,SHILLINGTON BORO PA ,20101115,3.800,20291101,Y,,20101027,122839,20101115,25000.00,98.580,,,,,20101027,221005,1.00
C401C1FC642A5815,P,249775XX0,DERBY KANS SER D,20041201,3.500,20101201,,,20101027,123200,20101101,25000.00,100.000,3.450,,,,20101027,221005,1.00
776BFE9D57375023,P,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20101027,123159,20101101,50000.00,106.075,1.302,,,,20101027,221005,1.00
2078639909BEA60C,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101027,123132,20101101,70000.00,104.725,3.933,,,,20101027,221005,1.00
861FEE48BAC7B8CD,S,581615CX7,MC KINLEY CNTY N MEX GROSS IMPT,20101110,2.000,20120601,Y,,20101027,123000,20101110,165000.00,101.798,0.836,,,,20101027,221005,1.00
A8E3DAF57B1AB040,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,123122,20101109,1000000.00,100.100,5.986,,,,20101027,221005,1.00
3E7BBE6E1CB44907,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101027,123204,20101101,10000.00,107.847,6.341,,,,20101027,221005,1.00
9ECEFD5BE1E6D4E6,D,594610Z91,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20140501,,,20101027,123100,20101101,100000.00,107.506,,,,,20101027,221005,1.00
68301DF483C87E68,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101027,123205,20101101,50000.00,98.351,5.796,,,,20101027,221005,1.00
AFDFE54183DB0F0F,S,741701XP6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,2.000,20110915,,,20101027,123157,20101101,25000.00,101.171,0.651,,,,20101027,221005,1.00
5533D301B83FD900,S,500566JG0,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.250,20130801,,,20101027,123159,20101101,15000.00,107.902,1.314,,,,20101027,221005,1.00
2A94AE537AE6752C,P,500566JG0,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.250,20130801,,,20101027,123200,20101101,15000.00,107.152,1.581,,,,20101027,221005,1.00
18CB6623B7F46DD2,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,123201,20101101,50000.00,103.319,3.121,,,,20101027,221005,1.00
4B6FCF3A70CD1840,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101027,123157,20101103,1MM+,100.000,0.000,,,,20101027,221005,1.00
E2833FD07D6BC10D,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101027,123157,20101101,55000.00,107.034,2.000,,,,20101027,221005,1.00
3A1F01D5B503CFFB,D,500566JG0,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.250,20130801,,,20101027,123159,20101101,15000.00,107.402,,,,,20101027,221005,1.00
5939FD641A733051,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101027,123116,20101101,10000.00,100.250,4.647,,,,20101027,221005,1.00
D96FE77084C8C4EE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,123209,20101101,20000.00,99.302,5.300,,,,20101027,221005,1.00
3E33F1D68B10AC4D,S,338158LA4,FITCHBURG WIS PROM NTS-SER A,20101118,,20111101,Y,,20101027,123129,20101118,235000.00,100.000,0.650,,,,20101027,221005,1.00
33A067DA627CCAC1,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101027,123214,20101101,15000.00,100.027,4.958,,,,20101027,221005,1.00
B6CDA9A50F503481,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101027,123207,20101101,25000.00,108.665,3.529,,,,20101027,221005,1.00
DDC35111A7D9DE37,D,500566JG0,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.250,20130801,,,20101027,123200,20101101,15000.00,107.402,,,,,20101027,221005,1.00
5D214C61B5159039,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,123201,20101101,50000.00,103.194,,,,,20101027,221005,1.00
893AC882B1A3BE0D,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101027,123150,20101101,1MM+,106.221,,P,,,20101027,221005,1.00
618606ABD706A1C5,D,924427RN9,VERNON CONN ,20090201,4.500,20120201,,,20101027,123140,20101101,85000.00,104.530,,,,,20101027,221005,1.00
F9304BCA3861E74A,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101027,123207,20101101,25000.00,107.165,,,,,20101027,221005,1.00
01555784D8F5F567,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101027,123201,20101101,25000.00,104.124,4.474,,,,20101027,221005,1.00
5D36389E63A16DEC,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101027,123217,20101029,10000.00,100.000,4.249,,,,20101027,221005,1.00
16EA48990C02FB00,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101027,123156,20101101,25000.00,103.924,,,,,20101027,221005,1.00
A1E28F47308B6B84,D,51748TFU5,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20210601,,,20101027,123005,20101101,350000.00,96.488,,,,,20101027,221005,1.00
AFB90921B6A33BA7,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,Y,,20101027,122200,20101110,10000.00,101.272,2.400,,,,20101027,221005,1.00
3B3DFDD1C14856C9,P,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20101027,123210,20101101,1MM+,100.526,5.174,,,,20101027,221005,1.00
BCF20D58EBEDB4C9,S,873465XC7,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,3.841,20191201,Y,,20101027,123000,20101110,925000.00,100.000,3.841,,,Y,20101027,221005,1.00
082B44DF2B9AC546,S,873465XL7,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,3.841,20191201,Y,,20101027,123000,20101110,1MM+,100.000,3.841,,,Y,20101027,221005,1.00
FA69FC621CFA8985,S,873465WM6,TACOMA WASH REF-SER A,20101110,5.000,20201201,Y,,20101027,123000,20101110,1MM+,118.974,2.820,,,Y,20101027,221005,1.00
B94FC7282CC43020,S,873465XD5,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,4.041,20201201,Y,,20101027,123000,20101110,960000.00,100.000,4.041,,,Y,20101027,221005,1.00
00669BF0708A506A,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101027,122916,20101101,25000.00,110.638,,,,,20101027,221005,1.00
078FB89F9252037A,S,873465XM5,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,4.041,20201201,Y,,20101027,123000,20101110,1MM+,100.000,4.041,,,Y,20101027,221005,1.00
6577DAB999713F42,S,873465YB8,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,4.141,20201201,Y,,20101027,123000,20101110,1MM+,100.000,4.141,,,Y,20101027,221005,1.00
C47851DC47B764E9,S,873465WN4,TACOMA WASH REF-SER A,20101110,4.000,20211201,Y,,20101027,123000,20101110,375000.00,106.921,,,,Y,20101027,221005,1.00
912CC84830790B51,S,873465WN4,TACOMA WASH REF-SER A,20101110,4.000,20211201,Y,,20101027,123000,20101110,1MM+,106.921,,,,Y,20101027,221005,1.00
C1EF8E3AC9914A11,S,873465XE3,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,4.241,20211201,Y,,20101027,123000,20101110,1000000.00,100.000,4.241,,,Y,20101027,221005,1.00
6B1F0034776BDF6D,S,873465XN3,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,4.241,20211201,Y,,20101027,123000,20101110,55000.00,100.000,4.241,,,Y,20101027,221005,1.00
B4A8936ADE4B35AF,D,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20101027,123159,20101101,50000.00,106.375,,,,,20101027,221005,1.00
471F01376B402D41,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123051,20101112,45000.00,96.353,4.020,,,,20101027,221005,1.00
4039FFFB43839BCC,S,873465XN3,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,4.241,20211201,Y,,20101027,123000,20101110,1MM+,100.000,4.241,,,Y,20101027,221005,1.00
FFF5A7F2E74CA13B,S,873465WP9,TACOMA WASH REF-SER A,20101110,4.000,20221201,Y,,20101027,123000,20101110,1MM+,105.335,,,,Y,20101027,221005,1.00
93C54DD925A08CDF,S,873465XF0,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,4.441,20221201,Y,,20101027,123000,20101110,1MM+,100.000,4.441,,,Y,20101027,221005,1.00
7FDC5A2734511031,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101027,123000,20101110,1000000.00,100.000,5.041,,,Y,20101027,221005,1.00
938017FC0799562A,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101027,123000,20101110,835000.00,100.000,5.041,,,Y,20101027,221005,1.00
636D6AB07500BD7F,S,873465YC6,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.141,20251201,Y,,20101027,123000,20101110,1MM+,100.000,5.141,,,Y,20101027,221005,1.00
763DB7D5376D8035,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101027,123201,20101101,500000.00,103.176,,S,,,20101027,221005,1.00
B312316FF1ADAD91,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,Y,,20101027,123000,20101110,1MM+,100.000,5.398,,,Y,20101027,221005,1.00
A35F3E855D8A3C06,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,Y,,20101027,123000,20101110,1MM+,100.000,5.398,,,Y,20101027,221005,1.00
24B966067B9AF349,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,Y,,20101027,123000,20101110,1MM+,100.000,5.498,,,Y,20101027,221005,1.00
A596FBCC2711FE70,S,873465YA0,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.498,20331201,Y,,20101027,123000,20101110,1MM+,100.000,5.498,,,Y,20101027,221005,1.00
B11258FC1DFCBA74,D,741701XP6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,2.000,20110915,,,20101027,123157,20101101,25000.00,101.171,,,,,20101027,221005,1.00
A67987EAB30F3134,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,45000.00,95.853,,,,,20101027,221005,1.00
50FC5C7179BA8A9B,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,123224,20101101,5000.00,101.600,6.228,,,,20101027,221005,1.00
9F24D18FFDAD5EE7,S,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101027,123216,20101101,5000.00,105.173,3.300,,,,20101027,221005,1.00
1772D5EA8F838D38,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101027,123218,20101101,10000.00,91.750,6.839,,,,20101027,221005,1.00
CE852D53EA1A8316,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101027,123218,20101101,10000.00,94.264,12.008,,,,20101027,221005,1.00
C43537B79D8D1E3A,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101027,123219,20101101,5000.00,39.850,20.629,,,,20101027,221005,1.00
38518426A6AF73F2,D,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101027,123219,20101101,5000.00,105.172,,,,,20101027,221005,1.00
622049085F34B3D6,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101027,123226,20101029,30000.00,58.807,4.846,,,,20101027,221005,1.00
A2E94BE1967FC7CB,S,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101027,123224,20101101,5000.00,107.494,3.069,,,,20101027,221005,1.00
2824214A4020FDFF,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101027,123224,20101101,10000.00,107.888,4.281,,,,20101027,221005,1.00
BB07FD1136F7A2DA,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101027,123226,20101101,25000.00,103.525,1.437,,,,20101027,221005,1.00
10D6A4CA8C26ED69,P,221498CF3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20261001,,,20101027,123229,20101101,100000.00,97.743,4.500,,,,20101027,221005,1.00
B9392581B23AF679,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101027,123218,20101101,10000.00,90.000,,,,,20101027,221005,1.00
9E008A9C518DBAAC,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101027,123218,20101101,10000.00,94.500,,,,,20101027,221005,1.00
110EBEE80FF1AD3F,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101027,123219,20101101,5000.00,40.050,,,,,20101027,221005,1.00
DB2F2B5E110A5413,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101027,123224,20101101,10000.00,105.988,,,,,20101027,221005,1.00
807637C99C4D054A,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101027,123226,20101101,25000.00,103.775,,,,,20101027,221005,1.00
32B4E11A4398B101,D,221498CF3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20261001,,,20101027,123229,20101101,100000.00,98.234,,,,,20101027,221005,1.00
A33F5AA7D8F2F20D,P,127109ML7,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.125,20230801,,,20101027,123234,20101101,50000.00,99.865,4.138,,,,20101027,221005,1.00
7C360D9E5DFD27DD,S,792895XK5,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.100,20250201,Y,,20101027,122400,20101117,110000.00,97.882,4.300,,,,20101027,221005,1.00
24E1F7E7EB18E195,S,51748TFU5,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20210601,,,20101027,123100,20101101,350000.00,96.988,3.340,,,,20101027,221005,1.00
D70B38375E1403C9,S,792895XL3,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.200,20260201,Y,,20101027,122400,20101117,425000.00,97.731,4.406,,,,20101027,221005,1.00
5D9CA0F829FABDDC,P,485106CA4,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20170401,,,20101027,123000,20101101,350000.00,110.775,3.133,,,,20101027,221005,1.00
72029C6BF030D390,S,76218TNU4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20201001,,,20101027,122725,20101101,80000.00,118.456,2.850,,,,20101027,221005,1.00
2FE4B741F5F834DD,S,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101027,122700,20101101,25000.00,111.790,1.100,,,,20101027,221005,1.00
BFF2998B51A5EC59,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101027,123139,20101101,35000.00,103.687,,,,,20101027,221005,1.00
27960B7E7022E50B,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101027,123137,20101101,35000.00,103.937,,,,,20101027,221005,1.00
857125A449D17874,D,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101027,122812,20101101,140000.00,112.312,,,,,20101027,221005,1.00
DEE7F91A7040D44A,S,670692QZ8,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.250,20200501,Y,,20101027,123239,20101102,85000.00,100.459,3.194,,,,20101027,221005,1.00
E22A7A07F2B573F5,P,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101027,123227,20101101,50000.00,105.864,3.629,,,,20101027,221005,1.00
6BD05832015F41A5,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101027,121500,20101117,1MM+,103.310,4.080,,,Y,20101027,221005,1.00
96B66069DED4F1D8,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,123000,20101112,750000.00,96.353,,,,,20101027,221005,1.00
39F5D3325610E9D3,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101027,123233,20101101,10000.00,100.000,3.750,,,,20101027,221005,1.00
A225545D8EFF44DE,S,149843ZJ6,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20200901,,,20101027,123238,20101101,10000.00,107.226,2.654,,,,20101027,221005,1.00
B7E41340EDBAFFF9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,123145,20101101,25000.00,103.962,4.102,,,,20101027,221005,1.00
416E43BD79614E5C,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101027,123159,20101101,40000.00,99.625,3.280,,,,20101027,221005,1.00
8BE580EDAC606FA7,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101027,123217,20101101,50000.00,96.122,4.750,,,,20101027,221005,1.00
BB7279569C123744,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101027,123231,20101101,10000.00,102.486,4.006,,,,20101027,221005,1.00
BEC97F1FA7A35225,S,338158LB2,FITCHBURG WIS PROM NTS-SER A,20101118,,20121101,Y,,20101027,123157,20101118,235000.00,100.000,0.850,,,,20101027,221005,1.00
E7397E03925174DD,D,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101027,123206,20101028,40000.00,99.625,,,,,20101027,221005,1.00
FF308814A9471CA5,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101027,123231,20101101,10000.00,100.986,,,,,20101027,221005,1.00
8CB310C8E325E2C3,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101027,123231,20101101,10000.00,100.986,,,,,20101027,221005,1.00
094B02E80CFCF27E,D,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101027,122641,20101101,850000.00,109.555,,S,,,20101027,221005,1.00
FB7C2B1FB49B075A,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101027,123223,20101027,1MM+,100.000,0.000,,,,20101027,221005,1.00
5B7368764B769DBC,P,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20101027,122454,20101101,35000.00,113.072,1.674,,,,20101027,221005,1.00
CF27130FEDD808C1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,325000.00,98.134,4.150,,,Y,20101027,221005,1.00
66D688E785E7766D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,123252,20101102,30000.00,100.000,6.518,,,,20101027,221005,1.00
7B7E3C7770C848A6,P,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20101027,123250,20101101,200000.00,105.106,0.842,,,,20101027,221005,1.00
CABB327FEB705829,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,123250,20101101,325000.00,113.185,3.324,,,,20101027,221005,1.00
7EE462C52322980E,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101027,123249,20101101,40000.00,93.182,5.473,,,,20101027,221005,1.00
2E8D00F2D890161A,S,581615CX7,MC KINLEY CNTY N MEX GROSS IMPT,20101110,2.000,20120601,Y,,20101027,123000,20101110,25000.00,101.898,0.772,,,,20101027,221005,1.00
DAFBE95C6BBC9912,P,624121AM1,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20321201,,,20101027,123101,20101101,10000.00,91.912,5.645,,,,20101027,221005,1.00
11403433499B7051,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101027,123244,20101101,10000.00,64.766,,,,,20101027,221005,1.00
FC87F78E3EACEE6E,D,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20101027,123254,20101101,25000.00,101.941,,,,,20101027,221005,1.00
A76F71458B32B368,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101027,115747,20101109,100000.00,99.161,,,,,20101027,221005,1.00
2400D46C8E3D20C4,S,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20101027,123259,20101101,25000.00,104.239,3.333,,,,20101027,221005,1.00
D76AEF5B4D4A984C,P,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20101027,123242,20101101,5000.00,99.300,6.778,,,,20101027,221005,1.00
6F16B3B945D6C3B6,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101027,123250,20101101,10000.00,100.619,4.888,,,,20101027,221005,1.00
78D8CA13835B5702,P,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101027,123251,20101101,10000.00,80.697,6.589,,,,20101027,221005,1.00
0D4DE17921C55542,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101027,123253,20101101,10000.00,82.471,6.593,,,,20101027,221005,1.00
EDA8017519D45A71,S,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20101027,123243,20101101,25000.00,105.035,0.901,,,,20101027,221005,1.00
03DAE6CF46DA70F0,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101027,123244,20101101,10000.00,103.867,5.000,,,,20101027,221005,1.00
48DFC817E50FDDB5,D,866536BF1,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.375,20200101,,,20101027,123036,20101101,100000.00,97.430,,,,,20101027,221005,1.00
DEE365806F43F04B,S,142285JN6,CARLISLE ARK SCH DIST NO 3 REF,20101115,2.750,20200201,Y,,20101027,123050,20101117,210000.00,98.793,2.900,,,,20101027,221005,1.00
CA1E8F97FF06DC55,P,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101027,123255,20101101,10000.00,88.832,5.747,,,,20101027,221005,1.00
B627DF3BB6825CAB,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101027,123256,20101101,10000.00,96.549,5.237,,,,20101027,221005,1.00
2F2D3C79DFA3E244,P,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20101027,123258,20101101,10000.00,102.243,4.597,,,,20101027,221005,1.00
231C24E3D5645BB9,D,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20101027,123103,20101101,5000.00,99.300,,P,,,20101027,221005,1.00
980AB8C72CAF036C,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101027,123259,20101101,10000.00,99.447,5.035,,,,20101027,221005,1.00
418F32E92B8C8ACE,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101027,123300,20101101,10000.00,99.786,5.016,,,,20101027,221005,1.00
65F12B3E22A1AD00,D,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101027,123250,20101101,10000.00,101.119,,,,,20101027,221005,1.00
999B1F4B7D9A8EA4,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101027,123251,20101101,10000.00,81.102,,,,,20101027,221005,1.00
2F127CB10252CCD2,D,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101027,123253,20101101,10000.00,82.885,,,,,20101027,221005,1.00
D675CA1DBE4C02C9,D,670692QZ8,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.250,20200501,Y,,20101027,123203,20101102,85000.00,98.666,,,,,20101027,221005,1.00
DF2753DDDDC81BBF,D,670692QZ8,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.250,20200501,Y,,20101027,123202,20101102,85000.00,98.791,,,,,20101027,221005,1.00
31447C4ED84A3B8C,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101027,123252,20101101,1000000.00,116.165,,,,,20101027,221005,1.00
8F21AE79ECEB2066,D,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101027,123255,20101101,10000.00,89.277,,,,,20101027,221005,1.00
C7F5941A37C04D85,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101027,123256,20101101,10000.00,97.033,,,,,20101027,221005,1.00
C2F647B718AEBF7E,D,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20101027,123258,20101101,10000.00,102.743,,,,,20101027,221005,1.00
0468E07AB5F8B1D1,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101027,123259,20101101,10000.00,99.946,,,,,20101027,221005,1.00
EF8C51EE8B96587F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101027,123300,20101101,10000.00,100.286,,,,,20101027,221005,1.00
1DF3F4E06EF09F75,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101027,123300,20101101,250000.00,102.996,4.760,,,,20101027,221005,1.00
450788B3AA926C21,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101027,123305,20101101,10000.00,100.027,4.958,,,,20101027,221005,1.00
70379D72BC529E58,S,41421LCR7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.250,20300901,Y,,20101027,123303,20101123,50000.00,99.971,4.252,,,,20101027,221005,1.00
BC92F0386BD51195,P,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101027,123304,20101101,10000.00,103.153,1.644,,,,20101027,221005,1.00
8BA52C1F6363072A,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,123209,20101110,65000.00,100.000,6.124,,,,20101027,221005,1.00
F9E2E06B587EE4BA,P,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101027,123300,20101101,100000.00,103.735,3.398,,,,20101027,221005,1.00
BAC34F700A2C84DC,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123316,20101104,10000.00,100.000,3.999,,,,20101027,221005,1.00
4FB32D5B4CDF5D6D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101027,123309,20101101,25000.00,102.852,4.494,,,,20101027,221005,1.00
FDEA447309F97934,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101027,123150,20101029,70000.00,71.286,7.377,,,,20101027,221005,1.00
E28EFD25148E5088,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101027,090900,20101118,115000.00,100.600,3.867,,,,20101027,221005,1.00
AC48031D07713C14,S,338158LC0,FITCHBURG WIS PROM NTS-SER A,20101118,,20131101,Y,,20101027,123233,20101118,240000.00,100.000,1.050,,,,20101027,221005,1.00
A4CBF749EA715775,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101027,123312,20101101,500000.00,105.554,,,,,20101027,221005,1.00
6E7694E22B12D52A,S,447564HF5,HURON MICH SCH DIST ,20010501,5.375,20260501,,,20101027,123304,20101101,50000.00,102.431,0.501,,,,20101027,221005,1.00
B4624171ECE0D5B2,P,92812UXS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160101,,,20101027,123300,20101101,20000.00,102.000,4.165,,,,20101027,221005,1.00
68927E2AF6A8E3C7,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101027,123313,20101101,135000.00,104.669,6.534,,,,20101027,221005,1.00
AD22CAA8907161F7,D,461887BM2,IOLA KANS INDL DEV REV SER A ,19940801,7.500,20090801,,,20101027,123315,20101101,10000.00,11.000,,,,,20101027,221005,1.00
8AEA76085F383893,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,123313,20101101,15000.00,100.000,5.249,,,,20101027,221005,1.00
B5EE350EE0C690B8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,123237,20101101,5000.00,103.962,4.102,,,,20101027,221005,1.00
15ED6764A7940C89,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101027,123053,20101101,15000.00,100.496,4.157,,,,20101027,221005,1.00
C2AC7B62901A31B6,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20101027,123143,20101101,25000.00,114.365,,,,,20101027,221005,1.00
F350E56368B5F87C,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101027,122200,20101110,50000.00,102.264,3.059,,,,20101027,221005,1.00
44CAD905E8BC7207,P,186343B40,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20261201,,,20101027,123219,20101101,95000.00,105.942,3.965,,,,20101027,221005,1.00
750A01232F4FACCE,P,186343B40,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20261201,,,20101027,123219,20101101,105000.00,105.948,3.964,,,,20101027,221005,1.00
B367BB815D419203,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101027,122200,20101110,10000.00,102.264,3.059,,,,20101027,221005,1.00
5A553E5AFFF118C7,D,447564HF5,HURON MICH SCH DIST ,20010501,5.375,20260501,,,20101027,123304,20101101,50000.00,102.431,,,,,20101027,221005,1.00
0E8875AD7D813895,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101027,123323,20101029,55000.00,103.450,4.484,,,,20101027,221005,1.00
8BB810C9271C8603,D,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101027,123226,20101101,50000.00,106.489,,P,,,20101027,221005,1.00
FA21CA34E30A4D21,D,077527HR3,BELDING MICH AREA SCHS REF,20080219,4.000,20220501,,,20101027,123249,20101101,595000.00,102.000,,S,,,20101027,221005,1.00
C869293F8086B121,D,186343B40,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20261201,,,20101027,123219,20101101,105000.00,106.000,,,,,20101027,221005,1.00
BBF6905D94B526B1,D,186343B40,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20261201,,,20101027,123219,20101101,95000.00,106.000,,,,,20101027,221005,1.00
71744B91B1C4EEF9,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101027,123300,20101101,80000.00,100.000,4.499,,,,20101027,221005,1.00
8C3C6567569C2521,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101027,123326,20101101,50000.00,99.889,5.009,,,,20101027,221005,1.00
9256EF722C2F46D3,S,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101027,122841,20101101,1MM+,114.797,1.500,,,,20101027,221005,1.00
3BAF3534ACBEF131,D,149843ZJ6,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20200901,,,20101027,123231,20101101,10000.00,106.876,,,,,20101027,221005,1.00
22F2856A279A0EDC,D,149843ZJ6,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20200901,,,20101027,123222,20101101,10000.00,107.126,,,,,20101027,221005,1.00
D3920A3880B96836,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101027,123314,20101101,20000.00,94.250,6.028,,,,20101027,221005,1.00
4DAC681D32773F9F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,500000.00,98.134,4.150,,,Y,20101027,221005,1.00
13B74F92ACACD4A4,P,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101027,123319,20101101,5000.00,112.411,1.645,,,,20101027,221005,1.00
810EEBE2C59BCAFB,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101027,123337,20101101,20000.00,98.112,,,,,20101027,221005,1.00
E37F3F86297CB9EB,S,681712XL4,OMAHA NEB REF,20101110,2.000,20131201,Y,,20101027,123048,20101110,475000.00,103.648,0.790,,,,20101027,221005,1.00
35D7F64FFFD4D0E8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,123332,20101102,10000.00,100.850,6.242,,,,20101027,221005,1.00
6F36BA5FA04D25EE,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101027,123334,20101101,25000.00,110.000,2.261,,,,20101027,221005,1.00
0AC11A44E7A606B8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,123332,20101102,10000.00,98.975,,,,,20101027,221005,1.00
BD168FD3D763D0E5,D,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101027,123334,20101101,25000.00,109.250,,,,,20101027,221005,1.00
D5FDC59BD9283373,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101027,123324,20101101,10000.00,82.537,6.950,,,,20101027,221005,1.00
6F05A77302F78065,S,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101027,122800,20101101,140000.00,112.504,2.410,,,,20101027,221005,1.00
CB3F5D2F39401A39,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101027,123341,20101029,20000.00,97.112,4.963,,,,20101027,221005,1.00
604179A74D03E096,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,123343,20101104,15000.00,100.867,4.006,,,,20101027,221005,1.00
ABB0A153D0948A78,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,123338,20101101,100000.00,113.185,3.324,,,,20101027,221005,1.00
1FAF265DEFA40BF3,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101027,123337,20101101,10000.00,99.250,4.321,,,,20101027,221005,1.00
591CDB1CFAD8B5A0,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101027,123332,20101101,5000.00,104.400,2.118,,,,20101027,221005,1.00
C82ED75D7D45A073,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,123301,20101029,55000.00,103.680,6.305,,,,20101027,221005,1.00
BCC869A051685638,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101027,123314,20101101,5000.00,100.000,3.000,,,,20101027,221005,1.00
14700643CE2F4A00,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,123000,20101101,25000.00,98.207,5.123,,,,20101027,221005,1.00
21116E6EFF6D664C,S,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101027,122600,20101101,1000000.00,102.625,2.628,,,,20101027,221005,1.00
FE5FC0F7C1275896,S,681712XM2,OMAHA NEB REF,20101110,2.000,20141201,Y,,20101027,123203,20101110,1MM+,103.804,1.040,,,,20101027,221005,1.00
B9F3599ADD16D1E7,D,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20101027,121703,20101101,10000.00,106.500,,,,,20101027,221006,1.00
CD03B20CAD80C5E9,D,958370BZ0,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,6.250,20271001,,,20101027,123146,20101101,500000.00,100.500,,,,,20101027,221006,1.00
C128980E287A6EA3,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101027,122200,20101110,30000.00,101.264,3.200,,,,20101027,221006,1.00
F759EF2D2E6DC7B9,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101027,123300,20101101,10000.00,100.210,4.465,,,,20101027,221006,1.00
33C9432D445BE38E,P,64605LPL6,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.250,20340701,,,20101027,123300,20101101,100000.00,104.250,3.991,,,,20101027,221006,1.00
5EFE3A34A6DA9825,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,123349,20101101,10000.00,100.000,5.249,,,,20101027,221006,1.00
1500A0BD9081540D,D,581615CX7,MC KINLEY CNTY N MEX GROSS IMPT,20101110,2.000,20120601,Y,,20101027,123000,20101110,190000.00,101.698,,,,,20101027,221006,1.00
A72A84DAB08DCC0D,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123357,20101104,10000.00,100.360,3.954,,,,20101027,221006,1.00
09FC42F8A8A3A993,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101027,123358,20101101,10000.00,108.654,3.516,,,,20101027,221006,1.00
1A2874D3D488F57D,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101027,123300,20101101,10000.00,100.210,,,,,20101027,221006,1.00
C9F77C034C0349ED,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101027,123401,20101101,15000.00,100.027,4.958,,,,20101027,221006,1.00
D816FFB051220DF4,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101027,123358,20101101,10000.00,106.878,,,,,20101027,221006,1.00
53156396AAD6B03D,S,886100TZ9,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,1.400,20131201,Y,,20101027,123334,20101109,690000.00,100.000,1.400,,,Y,20101027,221006,1.00
77612FCDE1BA2CF3,S,886100UB0,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,2.250,20151201,Y,,20101027,123302,20101109,350000.00,101.197,2.000,,,Y,20101027,221006,1.00
E5CE3F41CEAE11F1,S,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20101027,123402,20101101,20000.00,105.173,1.499,,,,20101027,221006,1.00
85608B5650028ECD,S,594614MR7,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.125,20161015,,,20101027,123257,20101101,25000.00,103.912,1.000,,,,20101027,221006,1.00
62C467D5C8DA3178,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101027,123000,20101101,1MM+,108.664,1.222,,,,20101027,221006,1.00
37B8D8E854A6D1E6,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101027,123210,20101101,10000.00,100.919,,,,,20101027,221006,1.00
EE337335394A29B8,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101027,123100,20101101,475000.00,112.332,1.850,,,,20101027,221006,1.00
9DE5A8A5315EC9C6,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101027,123408,20101101,25000.00,102.960,4.796,,,,20101027,221006,1.00
EFB55CA653C630D3,S,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20101027,123408,20101101,125000.00,107.867,1.850,,,,20101027,221006,1.00
E12D0B9A0BD2118D,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,123407,20101101,10000.00,100.000,5.249,,,,20101027,221006,1.00
C5FBE8E485E6AC1A,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101027,123403,20101101,15000.00,90.589,5.100,,,,20101027,221006,1.00
628D87D7682A5111,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101027,123413,20101101,30000.00,108.000,3.735,,,,20101027,221006,1.00
E859363C5B58255F,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101027,123300,20101101,35000.00,102.489,4.500,,,,20101027,221006,1.00
D27E07AB04579D4D,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101027,123411,20101101,20000.00,110.475,2.247,,,,20101027,221006,1.00
20FCC3878B063723,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101027,123411,20101101,20000.00,100.573,5.705,,,,20101027,221006,1.00
30275569142A7473,S,338158LE6,FITCHBURG WIS PROM NTS-SER A,20101118,,20151101,Y,,20101027,123346,20101118,75000.00,100.000,1.950,,,,20101027,221006,1.00
9AF5F4FA30030FB6,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,123337,20101110,40000.00,100.000,6.124,,,,20101027,221006,1.00
0C3E23710C6AF493,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101027,123411,20101101,20000.00,98.698,,,,,20101027,221006,1.00
01CD65B5DADF3A28,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,112128,20101101,25000.00,104.800,6.706,,,,20101027,221006,1.00
E1ACD7C8A6B5E158,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,123421,20101101,10000.00,99.650,4.522,,,,20101027,221006,1.00
3CC7B442FA805C22,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,123424,20101101,10000.00,100.143,4.356,,,,20101027,221006,1.00
0995D822C5B8AAAB,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101027,122200,20101110,25000.00,101.264,3.200,,,,20101027,221006,1.00
AE1795DDE3C5D303,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101027,122200,20101110,10000.00,101.264,3.200,,,,20101027,221006,1.00
EFD96725E8A8ABB7,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101027,123336,20101101,10000.00,100.000,5.000,,,,20101027,221006,1.00
E28D6D250CF7CB78,S,562281FV2,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.500,20140501,,,20101027,123417,20101101,35000.00,102.493,0.502,,,,20101027,221006,1.00
0D72EA073ED1C1CB,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,120647,20101101,30000.00,99.000,4.435,,,,20101027,221006,1.00
587CB40075E198A0,P,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101027,123100,20101101,1MM+,97.792,5.199,,,,20101027,221006,1.00
6315828C2BA7D203,D,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101027,123141,20101101,1MM+,106.296,,,,,20101027,221006,1.00
C6EF8D0A79D1CAD4,P,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101027,123415,20101101,50000.00,99.762,4.391,,,,20101027,221006,1.00
6CFFF4497390D97B,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101027,123300,20101029,25000.00,111.165,1.300,,,,20101027,221006,1.00
529234E24A552E1C,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101027,123150,20101101,1MM+,106.271,,S,,,20101027,221006,1.00
8C6989CA197F2AD8,P,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101027,123423,20101101,50000.00,110.021,1.279,,,,20101027,221006,1.00
A398C5B716E1FE04,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101027,123325,20101101,5000.00,103.700,,,,,20101027,221006,1.00
1C9980725D6E8255,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101027,123319,20101101,5000.00,104.200,,,,,20101027,221006,1.00
28B23ECAB342F380,D,835801BV2,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20250801,,,20101027,123331,20101101,25000.00,99.072,,,,,20101027,221006,1.00
5963A2120B29D38B,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101027,123000,20101101,15000.00,99.496,,,,,20101027,221006,1.00
445213258F8D7A0D,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123429,20101104,20000.00,100.000,3.999,,,,20101027,221006,1.00
3DBFAD67419302B9,S,980116HU4,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20150301,,,20101027,123400,20101101,25000.00,110.670,1.450,,,,20101027,221006,1.00
038A894CBC022A0F,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101027,123413,20101101,55000.00,107.034,2.000,,,,20101027,221006,1.00
8694C07D33D7DDF3,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123436,20101104,5000.00,100.000,3.999,,,,20101027,221006,1.00
640CB4A3EFD79CB6,P,655867JN0,NORFOLK VA BD ANTIC NTS-SER C,20100121,1.500,20110401,,,20101027,123202,20101101,1MM+,100.477,0.348,,,,20101027,221006,1.00
6A087046BDCB8328,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101027,123414,20101101,40000.00,105.333,6.921,,,,20101027,221006,1.00
DE65216BD8B698AA,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101027,123423,20101101,80000.00,107.939,2.200,,,,20101027,221006,1.00
5365C94A967F3973,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101027,123426,20101101,80000.00,107.939,2.200,,,,20101027,221006,1.00
DEF5BC37A2F991ED,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,123430,20101101,15000.00,100.000,5.249,,,,20101027,221006,1.00
78BA22DBA7234445,P,929845LT0,WACO TEX INDPT SCH DIST ,20010815,5.000,20220815,,,20101027,122819,20101101,50000.00,103.358,0.722,,,,20101027,221006,1.00
59B926BFA2845952,P,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20101027,123116,20101028,100000.00,109.650,0.830,,,,20101027,221006,1.00
F71FE2A7EBEBF1FB,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101027,123400,20101101,40000.00,104.032,,,,,20101027,221006,1.00
53271D8161470E9E,D,562281FV2,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.500,20140501,,,20101027,123417,20101101,35000.00,102.493,,,,,20101027,221006,1.00
B82814F58B3280F3,P,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101027,123110,20101101,225000.00,103.000,3.210,,,,20101027,221006,1.00
66F9D5960F54F4A5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,123439,20101101,5000.00,110.100,7.449,,,,20101027,221006,1.00
F01D3DCFEF7824C3,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101027,123436,20101101,50000.00,103.390,4.600,,,,20101027,221006,1.00
08575172372C99F6,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101027,123225,20101101,80000.00,101.452,,,,,20101027,221006,1.00
3ACD266C29795650,S,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20101027,123437,20101101,100000.00,103.600,3.796,,,,20101027,221006,1.00
43352FCD4DD0DC4E,S,338158LG1,FITCHBURG WIS PROM NTS-SER A,20101118,,20171101,Y,,20101027,123427,20101118,260000.00,100.000,2.550,,,,20101027,221006,1.00
E692DA729125D351,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123448,20101104,10000.00,100.000,3.999,,,,20101027,221006,1.00
F067BE65034A7836,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,123332,20101101,5000.00,103.962,4.102,,,,20101027,221006,1.00
2B223BF6CE9E35B0,S,787758MP3,ST CHARLES ILL CORP PURP-SER C,20081218,5.200,20230101,,,20101027,123133,20101101,100000.00,111.980,3.500,,,,20101027,221006,1.00
5487FB93BCF68AE2,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,123420,20101101,20000.00,104.237,4.058,,,,20101027,221006,1.00
7A0734F7B5D86F96,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101027,123027,20101101,1MM+,103.468,,,,,20101027,221006,1.00
D6C28FB2799B4DDF,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101027,122537,20101101,5000.00,98.536,,,,,20101027,221006,1.00
5FD5FBA95EC131CB,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101027,123450,20101101,5000.00,108.115,3.661,,,,20101027,221006,1.00
870658A6B2377F7F,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101027,123400,20101101,25000.00,106.147,1.260,,,,20101027,221006,1.00
DD151B54E0F26AE0,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101027,122200,20101110,50000.00,102.264,3.059,,,,20101027,221006,1.00
6E043064051C6D1F,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101027,123453,20101101,25000.00,116.075,1.750,,,,20101027,221006,1.00
A084DE876F5E900F,S,797669PM4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20150701,,,20101027,123454,20101101,20000.00,103.486,0.020,,,,20101027,221006,1.00
E91157F63186D631,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,123455,20101103,5000.00,100.000,4.749,,,,20101027,221006,1.00
3D477FA3F5284036,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101027,123423,20101101,50000.00,110.321,,,,,20101027,221006,1.00
3627A12BA9D3AE23,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101027,123453,20101101,25000.00,114.575,,,,,20101027,221006,1.00
CF7FD9C55EF0FE2D,D,797669PM4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20150701,,,20101027,123454,20101101,20000.00,103.111,,,,,20101027,221006,1.00
6173967E0207EB4E,D,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20101027,123453,20101101,5000.00,91.280,,,,,20101027,221006,1.00
39FB5D57B55BD71A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,123400,20101101,100000.00,100.998,5.192,,,,20101027,221006,1.00
1ADF6052D3A46918,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123501,20101104,50000.00,100.000,3.999,,,,20101027,221006,1.00
1E3ECF9A82CA83F4,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101027,123455,20101101,20000.00,94.187,1.472,,,,20101027,221006,1.00
D9D368FCEEDC1CED,S,114889UL0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20110101,,,20101027,123442,20101101,25000.00,100.536,1.740,,,,20101027,221006,1.00
639228534CEE332E,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101027,123343,20101101,175000.00,109.123,1.500,,,,20101027,221006,1.00
C5B61991F74C1A8F,P,567438QM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ-2008-A,20100210,3.678,20150701,,,20101027,122818,20101101,150000.00,103.500,2.871,,,,20101027,221006,1.00
8CBAF4C499BD0466,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20101027,121500,20101101,85000.00,97.700,,,,,20101027,221006,1.00
B8FD2BFAB8505229,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,123452,20101101,20000.00,100.000,5.249,,,,20101027,221006,1.00
C5D6CE7961F1AB8B,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101027,123200,20101101,1MM+,13.026,6.950,,,,20101027,221006,1.00
A21DAF85BC9341A5,P,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20101027,123200,20101101,350000.00,115.525,2.433,,,,20101027,221006,1.00
1C4C7F25C4A1612C,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101027,123202,20101101,20000.00,99.250,,,,,20101027,221006,1.00
43691A604C1D63A2,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101027,123109,20101101,20000.00,99.500,,,,,20101027,221006,1.00
B527ECA514B0702C,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,121500,20101109,100000.00,100.000,4.112,,,Y,20101027,221006,1.00
63785323376001C0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,123443,20101117,500000.00,98.134,4.150,,,Y,20101027,221006,1.00
399575ACE9A0C121,S,317787BV0,FINDLAY TWP PA ,20101115,2.000,20130701,Y,,20101027,123359,20101115,15000.00,102.324,1.100,,,,20101027,221006,1.00
06B067280181C3E3,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101027,123446,20101101,20000.00,106.313,4.178,,,,20101027,221006,1.00
623888140AFD5F45,P,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20101027,123218,20101101,350000.00,104.000,4.485,,,,20101027,221006,1.00
DC394F6EEE4D6934,P,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20101027,123507,20101028,5000.00,90.280,5.526,,,,20101027,221006,1.00
890734637C08E788,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,123508,20101103,5000.00,100.000,4.749,,,,20101027,221006,1.00
10764F89A6649E1E,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123512,20101104,20000.00,100.000,3.999,,,,20101027,221006,1.00
3EBE2EA4543C6BDE,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,123419,20101110,30000.00,100.000,6.124,,,,20101027,221006,1.00
CE2F56D2E22CB98D,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,123456,20101110,25000.00,100.000,6.124,,,,20101027,221006,1.00
766C6C037817CA5F,P,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20101027,123516,20101029,25000.00,103.358,2.205,,,,20101027,221006,1.00
AC8E89CE56B537AF,P,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20101027,123512,20101101,50000.00,109.328,1.422,,,,20101027,221006,1.00
BC931482D3548C15,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101027,123444,20101101,40000.00,82.480,0.000,,,,20101027,221006,1.00
EA540982F36AA244,S,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101027,123206,20101101,50000.00,108.550,,,,,20101027,221006,1.00
F7FF39D115FD84C1,P,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20101027,123436,20101101,195000.00,102.302,1.393,,,,20101027,221006,1.00
3CFE5CCD0F7A504D,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,Y,,20101027,123517,20101116,50000.00,101.366,1.550,,,,20101027,221006,1.00
6649315304045D21,S,338158LH9,FITCHBURG WIS PROM NTS-SER A,20101118,,20181101,Y,,20101027,123445,20101118,270000.00,100.000,2.800,,,,20101027,221006,1.00
A722469EADA6D106,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,112442,20101101,25000.00,100.650,6.751,,,,20101027,221006,1.00
6C2B61C8E88430B9,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101027,123520,20101102,10000.00,100.000,3.999,,,,20101027,221006,1.00
322C2C7CEB30AE63,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123520,20101104,20000.00,100.000,3.999,,,,20101027,221006,1.00
033375F2A0E09D17,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.375,20230715,,,20101027,123511,20101101,10000.00,104.565,5.859,,,,20101027,221006,1.00
A0BE995F554E3FD4,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101027,123415,20101101,80000.00,101.327,,,,,20101027,221006,1.00
BA130B6A2E9BCF08,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,123524,20101104,10000.00,100.867,4.006,,,,20101027,221006,1.00
F3AF5C88A442A624,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101027,123523,20101101,10000.00,99.250,4.321,,,,20101027,221006,1.00
530F7197FFE81EB8,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,123505,20101101,25000.00,102.220,6.324,,,,20101027,221006,1.00
8036CD891D6D7E8D,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101027,122200,20101110,25000.00,101.264,3.200,,,,20101027,221006,1.00
5B99FB237823029F,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101027,123500,20101101,20000.00,106.313,4.178,,,,20101027,221006,1.00
9F4D8CAFC4C570C9,S,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20101027,123521,20101101,40000.00,106.500,1.140,,,,20101027,221006,1.00
6D83609FD95F6519,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101027,123100,20101101,25000.00,99.999,,,,,20101027,221006,1.00
F3BAC399BFDB9EE3,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101027,123239,20101101,15000.00,97.775,4.170,,,,20101027,221006,1.00
2C19E3D472DC7575,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,123428,20101104,25000.00,98.912,7.088,,,,20101027,221006,1.00
34B34F7C0F8B6D08,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,123438,20101104,25000.00,100.000,6.999,,,,20101027,221006,1.00
D689C5F3E51544D1,S,958370BZ0,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,6.250,20271001,,,20101027,123200,20101101,500000.00,101.000,6.108,,,,20101027,221006,1.00
AD873B3D597A0E46,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101027,123239,20101101,15000.00,97.775,,,,,20101027,221006,1.00
58DD13274C869F7C,S,86476PBQ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20151015,,,20101027,123128,20101101,1MM+,112.558,1.370,,,,20101027,221006,1.00
BC5695BA5979DE8D,P,86476PBQ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20151015,,,20101027,123414,20101101,1MM+,112.354,1.410,,,,20101027,221006,1.00
2810943596637F6B,S,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20101027,123528,20101101,50000.00,102.754,1.921,,,,20101027,221006,1.00
54FCB37E1F466191,P,882721WY5,TEXAS ST REF-COLLEGE STUDENT LN-B,20070601,5.000,20180801,,,20101027,123232,20101101,100000.00,110.815,3.400,,,,20101027,221006,1.00
E3694A294EC82D02,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101027,123327,20101101,30000.00,106.760,,S,,,20101027,221006,1.00
276A9C127FB1783B,S,631663DN8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20181115,,,20101027,123524,20101101,35000.00,110.358,1.500,,,,20101027,221006,1.00
C23FC5EE9CC60299,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,123500,20101101,15000.00,100.875,4.105,,,,20101027,221006,1.00
1927B4ECE2887F08,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101027,123506,20101101,25000.00,82.480,0.000,,,,20101027,221006,1.00
E147BFC5A4F0D704,S,438701PW8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20150701,Y,,20101027,121500,20101109,500000.00,115.936,1.440,,,Y,20101027,221006,1.00
6A865ADC915D5EBB,D,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20101027,123400,20101101,20000.00,113.618,,S,,,20101027,221006,1.00
0444A0974E6913C5,D,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20101027,123528,20101101,50000.00,102.004,,,,,20101027,221006,1.00
2FD7A6CB88F83DE3,S,914353PY7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20130401,,,20101027,123409,20101101,100000.00,108.275,1.500,,,,20101027,221006,1.00
2AE9788632A81BA5,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101027,123526,20101101,5000.00,106.376,3.000,,,,20101027,221006,1.00
AD2471EFDE7DC0AD,S,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20101027,123300,20101029,10000.00,86.560,6.400,,,,20101027,221006,1.00
B26B77AC3EACEA82,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101027,123500,20101101,490000.00,102.000,3.595,,,,20101027,221006,1.00
2165E32103748F2B,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,123500,20101101,70000.00,105.986,3.087,,,,20101027,221006,1.00
C7FC9A5F7DB833EE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,123538,20101101,10000.00,102.150,6.537,,,,20101027,221006,1.00
40D01A2E1A53115F,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123539,20101104,5000.00,100.360,3.954,,,,20101027,221006,1.00
944E5B48B7295024,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101027,123534,20101104,5000.00,100.570,4.002,,,,20101027,221006,1.00
FCBB42752888EE7B,S,169256BR4,CHILMARK MASS MUN PURP LN,20101101,2.000,20120801,Y,,20101027,123458,20101109,280000.00,102.489,0.550,,,,20101027,221006,1.00
38C5601E354777CE,S,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101027,123000,20101101,50000.00,109.703,1.000,,,,20101027,221006,1.00
303BEE817B0981B9,P,484062HB3,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20141215,,,20101027,123542,20101101,15000.00,88.437,2.614,,,,20101027,221006,1.00
B480F7301A10A631,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123546,20101104,25000.00,100.360,3.954,,,,20101027,221006,1.00
EE5F106BB99165ED,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101027,123520,20101101,25000.00,82.480,0.000,,,,20101027,221006,1.00
3905E2D621E7FBBE,S,438701PW8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20150701,Y,,20101027,121500,20101109,500000.00,115.936,1.440,,,Y,20101027,221006,1.00
76176CC82704EBE1,S,438701PW8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20150701,Y,,20101027,121500,20101109,1000000.00,115.936,1.440,,,Y,20101027,221006,1.00
F11E7E68E2F3E1EF,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101027,123452,20101115,10000.00,100.000,4.999,,,,20101027,221006,1.00
1100E7043279987D,S,594610Z91,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20140501,,,20101027,123435,20101101,100000.00,107.783,1.700,,,,20101027,221006,1.00
7D676DA1867B01EB,S,338158LJ5,FITCHBURG WIS PROM NTS-SER A,20101118,,20191101,Y,,20101027,123504,20101118,280000.00,100.000,3.200,,,,20101027,221006,1.00
CA4BFE1F3894D2C1,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,123545,20101101,25000.00,89.894,4.962,,,,20101027,221006,1.00
AFE5A6B0C7F42898,S,594610ZD2,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20121101,,,20101027,123535,20101101,25000.00,104.328,0.651,,,,20101027,221006,1.00
2340DACD6C3987DE,S,483782HY7,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20160201,,,20101027,122929,20101101,100000.00,113.807,2.200,,,,20101027,221006,1.00
F8FA13867CFFF7FC,S,835801BV2,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20250801,,,20101027,123316,20101101,25000.00,100.422,4.126,,,,20101027,221006,1.00
F92026491E54D933,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101027,122200,20101110,50000.00,102.389,3.272,,,,20101027,221006,1.00
5DD85E846A30F258,D,594610ZD2,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20121101,,,20101027,123535,20101101,25000.00,104.328,,,,,20101027,221006,1.00
078ACAE7F856EA26,D,835801BV2,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20250801,,,20101027,123316,20101101,25000.00,99.322,,,,,20101027,221006,1.00
3415F43FB0A487C4,S,614359BG1,MONTICELLO ILL TAXABLE-LTD TAX-DEBT CTFS,20101110,5.550,20241101,Y,,20101027,123439,20101110,245000.00,100.000,5.550,,,,20101027,221006,1.00
05CD96C3CD366319,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101027,123304,20101118,20000.00,100.021,3.996,,,,20101027,221006,1.00
788FA91A3F5FD389,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101027,123307,20101118,20000.00,98.674,,,,,20101027,221006,1.00
C60EEFF3373C5524,S,886100TX4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,0.750,20111201,Y,,20101027,123500,20101109,625000.00,100.000,0.750,,,Y,20101027,221006,1.00
B503C0CBF24CB604,P,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20101027,123600,20101101,25000.00,109.500,2.412,,,,20101027,221006,1.00
0A6D850EF980BD56,S,937440BY0,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20220615,,,20101027,123557,20101101,5000.00,107.000,3.313,,,,20101027,221006,1.00
DC10864657C14A02,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101027,123558,20101101,25000.00,99.535,3.301,,,,20101027,221006,1.00
1D5498FB1975A70B,D,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101027,123500,20101101,50000.00,109.549,,,,,20101027,221006,1.00
FF651E146ABE54F1,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101027,085250,20101029,5000.00,98.700,5.371,,,,20101027,221006,1.00
BF11889E929FA039,P,938234KC4,WASHINGTON CNTY ORE ,20010501,5.000,20180601,,,20101027,123554,20101101,20000.00,101.742,1.979,,,,20101027,221006,1.00
E8AE3FE075DE5137,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101027,123534,20101101,50000.00,109.549,2.000,,,,20101027,221006,1.00
766BE364A9C70360,D,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101027,123526,20101101,50000.00,119.638,,,,,20101027,221006,1.00
EA391218909E6C29,S,915115X46,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.000,20200701,,,20101027,123524,20101101,50000.00,119.638,2.680,,,,20101027,221006,1.00
E704D3604CD6AA04,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101027,123524,20101101,50000.00,108.576,2.950,,,,20101027,221006,1.00
42170F2859BA6DED,S,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101027,123524,20101101,50000.00,107.085,3.050,,,,20101027,221006,1.00
0C0A5C08AFD38433,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101027,123100,20101101,5000.00,111.667,3.354,,,,20101027,221006,1.00
B64937590C7958D9,D,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101027,123527,20101101,50000.00,107.085,,,,,20101027,221006,1.00
A1F5298F2AF4C0AC,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101027,122654,20101101,5000.00,111.500,,,,,20101027,221006,1.00
0D9EAD3EB32D3107,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101027,123321,20101101,30000.00,85.963,,,,,20101027,221006,1.00
8B68C8E61E900276,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101027,112653,20101101,15000.00,106.830,6.569,,,,20101027,221006,1.00
22BCD354AD321A07,P,64983TC50,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.125,20390701,,,20101027,123601,20101027,25000.00,111.750,1.808,,,,20101027,221006,1.00
0E4CA94FF1DAB6DE,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101027,123607,20101101,15000.00,33.415,5.510,,,,20101027,221006,1.00
F8AA6864F68E985D,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,123526,20101110,5000.00,100.000,6.124,,,,20101027,221006,1.00
D7BDF5DC3F27557D,D,64983TC50,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.125,20390701,,,20101027,123601,20101027,25000.00,111.750,,,,,20101027,221006,1.00
890C96B9D80BB8CF,S,444546AW5,HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041217,0.000,20280801,,,20101027,123615,20101101,5000.00,33.309,6.290,,,,20101027,221006,1.00
6736D13E0F2444D3,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101027,123615,20101101,5000.00,33.005,6.000,,,,20101027,221006,1.00
5CFA2B7B88A623A6,S,338158LK2,FITCHBURG WIS PROM NTS-SER A,20101118,,20201101,Y,,20101027,123526,20101118,125000.00,100.000,3.600,,,,20101027,221006,1.00
E8718998A84E05D3,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101027,123513,20101118,50000.00,99.250,,,,,20101027,221006,1.00
3390F0B88D712B3E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,123618,20101101,30000.00,102.150,6.537,,,,20101027,221006,1.00
C982F27DE478E21B,P,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101027,123500,20101029,100000.00,112.329,3.422,,,,20101027,221006,1.00
5AD8C4D2F999D64D,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101027,123606,20101101,40000.00,100.000,3.932,,,,20101027,221006,1.00
44E1D86B876CF175,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,123524,20101101,15000.00,109.624,4.857,,,,20101027,221006,1.00
837EDEBC30A031D3,P,64972FAZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20110615,,,20101027,123609,20101101,50000.00,101.800,1.088,,,,20101027,221006,1.00
4BD19BFFA58E30ED,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101027,123620,20101101,10000.00,107.651,3.620,,,,20101027,221006,1.00
889B46328850AA61,D,194741FC3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20140815,,,20101027,123400,20101101,5000.00,110.907,,,,,20101027,221006,1.00
C2119E3F21DEFDC2,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101027,123616,20101101,40000.00,100.000,5.249,,,,20101027,221006,1.00
81074B9C50849D9C,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101027,122200,20101110,10000.00,102.289,3.284,,,,20101027,221006,1.00
2BDDA7A414FEFF93,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101027,123620,20101101,10000.00,106.151,,,,,20101027,221006,1.00
092870DA1B9062A5,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101027,123500,20101101,5000.00,104.194,,,,,20101027,221006,1.00
CCE7BA88DB88249A,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101027,123523,20101101,35000.00,97.746,,,,,20101027,221006,1.00
FAF2E749D173C379,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101027,123521,20101101,35000.00,97.996,,,,,20101027,221006,1.00
93FD7CE955A02C29,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101027,123521,20101101,5000.00,104.694,,,,,20101027,221006,1.00
F288A45CBF423432,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,123622,20101104,5000.00,100.367,4.117,,,,20101027,221006,1.00
992B222BE0E74D71,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101027,123627,20101101,20000.00,100.000,4.249,,,,20101027,221006,1.00
C793F8E1D84729CD,S,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101027,123500,20101029,100000.00,112.512,3.400,,,,20101027,221006,1.00
C05DEF26521F3FE8,P,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20101027,123553,20101101,20000.00,118.295,2.852,,,,20101027,221006,1.00
8C9BD5391B608F8F,S,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101027,123611,20101101,30000.00,105.022,2.071,,,,20101027,221006,1.00
82ADAFE21E54159F,S,438701QB3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20150701,Y,,20101027,121500,20101109,100000.00,106.982,1.440,,,Y,20101027,221006,1.00
057F350CAE6B5819,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101027,123624,20101101,50000.00,102.245,4.642,,,,20101027,221006,1.00
12FDE47E65DAA7F1,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,123547,20101104,10000.00,103.627,6.788,,,,20101027,221006,1.00
3D6B59EACFD1E27A,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101027,123555,20101101,45000.00,97.020,6.617,,,,20101027,221006,1.00
E690CFA42D519413,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101027,123529,20101101,50000.00,108.576,,,,,20101027,221006,1.00
3B9E79ADA04E6E9D,P,214471MK7,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,3.800,20151201,,,20101027,122814,20101101,115000.00,104.000,2.947,,,,20101027,221006,1.00
1C7E98507E976AFF,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101027,123622,20101101,10000.00,100.000,5.249,,,,20101027,221006,1.00
0FC43871B5AFCDC5,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20101027,123525,20101101,15000.00,96.741,5.750,,,,20101027,221006,1.00
89480F1B6347DAED,D,979259DZ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20270301,Y,,20101027,123100,20101118,50000.00,98.750,,,,,20101027,221006,1.00
A240D0AFDE94B153,D,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20101027,123512,20101101,50000.00,109.628,,,,,20101027,221006,1.00
8A28354745BF5057,D,914353PY7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20130401,,,20101027,123512,20101101,100000.00,108.275,,,,,20101027,221006,1.00
5A4D1A5CE404B0C0,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,123553,20101104,10000.00,101.973,,,,,20101027,221006,1.00
7A331613F25AC73B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,123605,20101101,170000.00,74.546,0.000,,,,20101027,221006,1.00
4BBC082862DF4632,S,438701PX6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20160701,Y,,20101027,121500,20101109,250000.00,112.155,1.730,,,Y,20101027,221006,1.00
590EA2D190E957DE,S,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20101027,123622,20101101,25000.00,104.446,3.442,,,,20101027,221006,1.00
E64E29F337E6592C,S,438701PX6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20160701,Y,,20101027,121500,20101109,1MM+,112.155,1.730,,,Y,20101027,221006,1.00
53DAF32182D1A3D6,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101027,123629,20101101,25000.00,109.180,2.713,,,,20101027,221006,1.00
91D724123A2F4108,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,123630,20101115,35000.00,104.715,3.601,,,,20101027,221006,1.00
B541475542F47214,P,405729JF2,HALFMOON N Y PUB IMPT,20080901,4.125,20180615,,,20101027,123625,20101101,75000.00,107.752,2.832,,,,20101027,221006,1.00
0C60C45B3FE96E6A,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,123636,20101104,10000.00,100.867,4.006,,,,20101027,221006,1.00
71BE7CD159ADAD93,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101027,123532,20101101,15000.00,110.750,,,,,20101027,221006,1.00
E48705EEE971A6A1,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,123633,20101104,10000.00,100.000,4.000,,,,20101027,221006,1.00
070570D14468F352,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101027,123634,20101101,10000.00,80.000,6.071,,,,20101027,221006,1.00
CF1284325D44C2A5,S,963040CH1,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20190115,,,20101027,123635,20101101,10000.00,77.249,3.171,,,,20101027,221006,1.00
31CE62626F90FCA6,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,123300,20101101,1000000.00,100.000,5.000,,,,20101027,221006,1.00
9B8202E7E4A3BDCA,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,123400,20101101,25000.00,100.000,5.000,,,,20101027,221006,1.00
FD3E56592779D2F1,P,233087JH9,D C EVEREST AREA SCH DIST WIS REF,20050515,4.125,20150401,,,20101027,123532,20101101,5000.00,107.839,2.250,,,,20101027,221006,1.00
8955FDE30089D383,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101027,121923,20101101,300000.00,103.627,,S,,,20101027,221006,1.00
F6E681DA09F7F689,S,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101027,123100,20101101,75000.00,72.963,4.500,,,,20101027,221006,1.00
985A1DB895EEA37C,D,41421LCR7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.250,20300901,Y,,20101027,123300,20101123,50000.00,98.026,,,,,20101027,221006,1.00
676380155CD7277B,D,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20101027,123548,20101101,755000.00,105.125,,S,,,20101027,221006,1.00
C33D7EC1DBD81F69,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101027,122905,20101101,500000.00,114.682,,P,,,20101027,221006,1.00
598BB153DBE6D352,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101027,123537,20101101,35000.00,97.875,,,,,20101027,221006,1.00
073B6B8A193D02C9,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123645,20101104,10000.00,100.000,3.999,,,,20101027,221006,1.00
5B423E13EB7383D1,P,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101027,123400,20101101,1MM+,50.903,5.830,,,,20101027,221006,1.00
C89392F40501898F,S,438701PY4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20170701,Y,,20101027,121500,20101109,1MM+,118.439,2.020,,,Y,20101027,221006,1.00
F034EE5A8AFCE843,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,123605,20101104,25000.00,101.974,,,,,20101027,221006,1.00
C79656DEB4A4602F,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,123557,20101104,25000.00,103.627,6.788,,,,20101027,221006,1.00
42E00427C9F17801,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101027,123556,20101101,65000.00,102.402,0.984,,,,20101027,221006,1.00
F954EB52BD205A7D,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101027,122200,20101110,35000.00,101.389,3.400,,,,20101027,221006,1.00
4911F54BC11C6C3D,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101027,123100,20101101,500000.00,115.492,1.546,,,,20101027,221006,1.00
AACD88EE716C04C6,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101027,123653,20101101,10000.00,102.447,7.150,,,,20101027,221006,1.00
F1C5EC9BCFEE8196,D,439881GJ6,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20240201,,,20101027,122500,20101101,25000.00,102.459,,,,,20101027,221006,1.00
B3E80A0483F9195D,D,405729JF2,HALFMOON N Y PUB IMPT,20080901,4.125,20180615,,,20101027,123625,20101101,75000.00,107.902,,,,,20101027,221006,1.00
4BCE7C5F48D464B2,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101027,123653,20101101,10000.00,100.447,,,,,20101027,221006,1.00
F44AA26B64A3416A,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20101027,123553,20101101,20000.00,118.295,,,,,20101027,221006,1.00
CF97C2444F114C65,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20101027,123552,20101101,20000.00,118.545,,,,,20101027,221006,1.00
0B60F1AE33901314,S,508336DE1,LAKE CNTY ILL TAXABLE-SER A,20101215,4.850,20251130,Y,,20101027,123637,20101215,1MM+,100.358,4.800,,,,20101027,221006,1.00
1F1AB63D3D3DFDA4,S,438701PZ1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20180701,Y,,20101027,121500,20101109,1MM+,119.211,2.250,,,Y,20101027,221006,1.00
B4FEFD8708985E2D,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,121500,20101109,50000.00,100.000,4.112,,,Y,20101027,221006,1.00
37A44D5AC37DEBD7,S,438701QA5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20190701,Y,,20101027,121500,20101109,1MM+,119.840,2.440,,,Y,20101027,221006,1.00
5F24486A643A0F7B,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,121500,20101109,50000.00,100.000,4.112,,,Y,20101027,221006,1.00
254F5CE5AF0FDEE5,S,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,Y,,20101027,121500,20101109,175000.00,112.089,2.440,,,Y,20101027,221006,1.00
01076FF44CFEDD75,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101027,123659,20101101,50000.00,98.700,5.371,,,,20101027,221006,1.00
2E0E403861755CCA,P,439881GJ6,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20240201,,,20101027,123701,20101029,25000.00,102.459,3.620,,,,20101027,221006,1.00
6EE4B4DAE4D30389,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,102905,20101115,10000.00,100.209,4.474,,,,20101027,221006,1.00
162C895EEB304129,S,655164EK3,NOBLESVILLE IND REDEV AUTH REF,20101116,2.750,20170701,Y,,20101027,123658,20101116,55000.00,100.000,2.750,,,,20101027,221006,1.00
168B518FCEC15D05,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,121500,20101109,50000.00,100.000,4.112,,,Y,20101027,221006,1.00
49416614DE918A6F,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,123652,20101109,50000.00,100.000,4.112,,,Y,20101027,221006,1.00
7029B9795A6EBC5D,S,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20101027,123446,20101101,125000.00,102.898,1.000,,,,20101027,221006,1.00
8C1126496F427963,P,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101027,123650,20101101,265000.00,111.111,0.950,,,,20101027,221006,1.00
FC6CBE11AFEF02F8,S,592571AH6,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20190901,Y,,20101027,123651,20101101,15000.00,108.790,2.866,,,,20101027,221006,1.00
270CB453F51DB991,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101027,123258,20101101,25000.00,103.610,,,,,20101027,221006,1.00
5D4281D588639D7F,D,592571AH6,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20190901,Y,,20101027,123651,20101028,15000.00,108.290,,,,,20101027,221006,1.00
4A3671B798EF2B50,P,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20101027,123500,20101101,1MM+,54.823,5.670,,,,20101027,221006,1.00
201ADEF0A5D54B4F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,123708,20101104,25000.00,100.000,4.000,,,,20101027,221006,1.00
A35BAFC4BC0CA9EB,S,971175LH5,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20130501,,,20101027,123648,20101101,30000.00,102.468,0.550,,,,20101027,221006,1.00
1736F612A2E07475,S,097464TH4,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20180401,,,20101027,123700,20101101,20000.00,108.327,2.583,,,,20101027,221006,1.00
30F9C1C926929765,P,097464TH4,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20180401,,,20101027,123707,20101101,20000.00,106.330,2.911,,,,20101027,221006,1.00
6C855BDB0C55BAA6,D,971175LH5,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20130501,,,20101027,123648,20101101,30000.00,102.468,,,,,20101027,221006,1.00
21FFA2DABE1631C0,P,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20101027,123636,20101101,10000.00,97.250,6.050,,,,20101027,221006,1.00
883A42CFFCDF4F9C,P,914115UP3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20121101,,,20101027,123646,20101101,5000.00,102.007,2.959,,,,20101027,221006,1.00
C0D43B52BF1D71EC,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101027,123712,20101101,25000.00,98.679,3.112,,,,20101027,221006,1.00
AF3EFD5E7054F460,D,097464TH4,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20180401,,,20101027,123700,20101101,20000.00,106.827,,,,,20101027,221006,1.00
DF4FEC11F9E8966D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,112935,20101101,10000.00,108.600,7.576,,,,20101027,221006,1.00
6BDC53C3473CC2E0,D,097464TH4,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20180401,,,20101027,123707,20101101,20000.00,106.830,,,,,20101027,221006,1.00
C850CD00ACD4E513,P,303531QS9,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20150401,,,20101027,123659,20101101,25000.00,98.957,5.015,,,,20101027,221006,1.00
19880DDBB43FDC1D,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101027,121500,20101109,1000000.00,100.000,4.372,,,Y,20101027,221006,1.00
22B34914A72C7556,P,107280HL6,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20210801,,,20101027,123500,20101101,10000.00,99.750,4.028,,,,20101027,221006,1.00
201CD43831FA22E2,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101027,121500,20101109,50000.00,100.000,4.372,,,Y,20101027,221006,1.00
D8F1339525C17876,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101027,123718,20101101,20000.00,99.227,5.080,,,,20101027,221006,1.00
E047F1E29E0FEDFE,S,338158LF3,FITCHBURG WIS PROM NTS-SER A,20101118,,20161101,Y,,20101027,123644,20101118,255000.00,100.000,2.250,,,,20101027,221006,1.00
ECE9B4525FA27584,S,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20101027,123500,20101101,100000.00,105.339,1.830,,,,20101027,221006,1.00
DDA417DC73DF50A0,S,569134AW9,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.125,20260615,,,20101027,123500,20101101,300000.00,104.599,3.050,,,,20101027,221006,1.00
F15159CD2031B03C,D,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20101027,123618,20101101,25000.00,101.821,,,,,20101027,221006,1.00
8D336E2FCBDC4D41,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101027,123619,20101109,50000.00,110.509,,,,,20101027,221006,1.00
6B0AA6EA0C9A9A10,D,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20101027,123617,20101101,25000.00,102.071,,,,,20101027,221006,1.00
E9A7728B9E070D21,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101027,123500,20101101,35000.00,97.625,,,,,20101027,221006,1.00
BB14AEB685AAB584,S,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20101027,123725,20101101,5000.00,107.689,4.699,,,,20101027,221006,1.00
53D314E1FAED23C9,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101027,121500,20101109,100000.00,100.000,4.642,,,Y,20101027,221006,1.00
BC27EA43ED73A19B,S,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101027,121500,20101109,500000.00,100.000,4.942,,,Y,20101027,221006,1.00
59BCBD09A9326C55,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101027,123000,20101110,15000.00,101.389,3.400,,,,20101027,221006,1.00
0DC38F62918E7042,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101027,123658,20101101,50000.00,103.696,1.037,,,,20101027,221006,1.00
2723AA90DA79C0C8,S,823483FQ0,SHERBORN MASS REF-MUN PURP,20070515,4.500,20170515,,,20101027,123520,20101101,50000.00,114.920,2.050,,,,20101027,221006,1.00
F7578BFB802175FE,S,107280HL6,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20210801,,,20101027,123558,20101101,10000.00,101.000,3.830,,,,20101027,221006,1.00
46A9481066BA713E,S,938117FT0,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.400,20271215,Y,,20101027,122300,20101101,895000.00,100.000,3.400,,,,20101027,221006,1.00
75A6B7E4A0882BBB,S,49804MCH7,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,1.030,20121201,Y,,20101027,123300,20101109,390000.00,100.000,1.030,,,Y,20101027,221006,1.00
BEB644AB06980C80,D,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20101027,123548,20101101,50000.00,107.900,,S,,,20101027,221006,1.00
5B9353CFDD15BF54,D,107280HL6,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20210801,,,20101027,123558,20101101,10000.00,100.000,,,,,20101027,221006,1.00
CF3A7F64F14EDC5E,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101027,123706,20101101,150000.00,116.986,2.730,,,,20101027,221006,1.00
129BAB91ED00F5DE,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101027,123725,20101101,35000.00,100.450,5.190,,,,20101027,221006,1.00
FAB6EC13BB8E622D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,123616,20101101,10000.00,100.000,5.250,,,,20101027,221006,1.00
B6C129AF9DF4B95C,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101027,123300,20101101,25000.00,102.254,4.554,,,,20101027,221006,1.00
9CF8976ED1A9AA3A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,123701,20101101,10000.00,100.000,5.250,,,,20101027,221006,1.00
C153A3C341B8AFC5,P,563231VD8,MANHEIM TWP PA SCH DIST SER A,20090401,2.500,20120601,,,20101027,123719,20101101,100000.00,102.075,1.173,,,,20101027,221006,1.00
DF210024E1CC192B,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101027,123721,20101101,400000.00,103.858,4.750,,,,20101027,221006,1.00
BD525AB14E229AA8,D,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20101027,123200,20101101,10000.00,45.700,,,,,20101027,221006,1.00
6CDDBCB619352030,S,09746XAF4,BOISE CNTY IDAHO SCH DIST NO ,20071220,3.750,20140915,,,20101027,123726,20101101,5000.00,110.966,0.864,,,,20101027,221006,1.00
9ABB6FBE5511D122,P,09746XAF4,BOISE CNTY IDAHO SCH DIST NO ,20071220,3.750,20140915,,,20101027,123729,20101101,5000.00,109.966,1.113,,,,20101027,221006,1.00
4F20CAF0228A244F,S,844725NP2,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20250215,,,20101027,123728,20101101,15000.00,107.281,3.000,,,,20101027,221006,1.00
B72CE439FE82EB78,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,123726,20101104,5000.00,100.000,4.000,,,,20101027,221006,1.00
DD3E4D7C5D9A4888,D,592571AH6,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20190901,Y,,20101027,123651,20101028,15000.00,108.290,,,,,20101027,221006,1.00
09CE728A71DEC0B6,S,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20101027,123242,20101028,100000.00,109.800,0.769,,,,20101027,221006,1.00
44DA3B1CC7947C80,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101027,121500,20101109,750000.00,100.000,4.372,,,Y,20101027,221006,1.00
4946CAB5AD423829,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101027,123729,20101101,10000.00,100.750,4.914,,,,20101027,221006,1.00
25EC747DE0D8ED8F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101027,123721,20101101,400000.00,103.858,,,,,20101027,221006,1.00
CD724BB361E04BAC,D,09746XAF4,BOISE CNTY IDAHO SCH DIST NO ,20071220,3.750,20140915,,,20101027,123726,20101101,5000.00,110.466,,,,,20101027,221006,1.00
C083A8F9785C8614,D,09746XAF4,BOISE CNTY IDAHO SCH DIST NO ,20071220,3.750,20140915,,,20101027,123729,20101101,5000.00,110.466,,,,,20101027,221006,1.00
75F5798269745578,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101027,123726,20101101,30000.00,85.463,,,,,20101027,221006,1.00
78F53629BDE5055B,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101027,123717,20101028,10000.00,100.750,,,,,20101027,221006,1.00
33214CB2668FD769,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101027,123700,20101101,40000.00,106.250,3.838,,,,20101027,221006,1.00
CEAAE4B488F43EEA,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123738,20101104,10000.00,100.360,3.954,,,,20101027,221006,1.00
946B5EAA15D32BCE,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,123729,20101102,10000.00,102.000,4.712,,,,20101027,221006,1.00
7EE20A5EDBE61A0C,S,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101027,121500,20101109,100000.00,100.000,4.942,,,Y,20101027,221006,1.00
2D9B2505E244D83F,S,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101027,121500,20101109,500000.00,100.000,5.192,,,Y,20101027,221006,1.00
F1567B9492517F63,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101027,123720,20101101,15000.00,115.942,2.480,,,,20101027,221006,1.00
1F6EBFE31E5A2720,P,363316GX2,GALENA PARK TEX REF,20020915,3.750,20120701,,,20101027,123736,20101101,25000.00,103.300,1.732,,,,20101027,221006,1.00
7212CBD066AAB4CC,D,581615DH1,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20220601,Y,,20101027,123000,20101110,330000.00,103.700,,,,,20101027,221006,1.00
24B8135CAC29E8B3,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,123500,20101101,25000.00,100.000,5.000,,,,20101027,221006,1.00
D292F83547D84466,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101027,123300,20101029,15000.00,101.500,5.978,,,,20101027,221006,1.00
4C4D8D670E9A4F13,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101027,123600,20101101,5000.00,100.400,4.498,,,,20101027,221006,1.00
41B42BC1BEE06FE3,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101027,123117,20101101,500000.00,114.742,,S,,,20101027,221006,1.00
C8D917C9B0DCC0C1,D,138010UE1,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20151215,,,20101027,123501,20101101,25000.00,108.244,,S,,,20101027,221006,1.00
EE51E12B0D97FFB7,D,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20101027,123619,20101101,25000.00,98.380,,S,,,20101027,221006,1.00
EFA0A30924F5D8E7,D,918608KQ2,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.500,20160801,,,20101027,123340,20101101,20000.00,106.857,,S,,,20101027,221006,1.00
860DAC4C03384A9D,S,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101027,121500,20101109,100000.00,100.000,5.192,,,Y,20101027,221006,1.00
96C7FCB3AA15AD0D,P,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101027,123730,20101101,50000.00,99.713,4.517,,,,20101027,221006,1.00
17CB5F0D83717474,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101027,121500,20101109,250000.00,100.000,5.392,,,Y,20101027,221006,1.00
E880181E5A3DD78F,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101027,123722,20101101,50000.00,61.983,3.826,,,,20101027,221006,1.00
1F912A2230C1DA09,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101027,123738,20101101,150000.00,111.905,3.249,,,,20101027,221006,1.00
BD3B2E48E03F1F9C,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,250000.00,100.000,5.995,,,Y,20101027,221006,1.00
85EE7BE192EEBE29,S,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20101027,123741,20101101,10000.00,104.985,1.947,,,,20101027,221006,1.00
813E41AC03235F20,P,382406MP8,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.150,20160501,,,20101027,122810,20101101,200000.00,104.500,3.250,,,,20101027,221006,1.00
D5373117DCC3C3A4,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101027,123747,20101101,25000.00,110.103,,,,,20101027,221006,1.00
875F291CD8F11352,D,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101027,123000,20101110,500000.00,97.870,,,,,20101027,221006,1.00
9B14192724EF3BA5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,123753,20101102,5000.00,100.250,6.499,,,,20101027,221006,1.00
96020A30127A6285,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101027,123757,20101118,20000.00,99.996,3.625,,,,20101027,221006,1.00
BFD6C5E3744958AE,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,250000.00,100.000,5.995,,,Y,20101027,221006,1.00
0A4FDDE95817E2F8,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101027,123119,20101101,500000.00,110.117,,,,,20101027,221006,1.00
6D6ECC71245ED070,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101027,123734,20101101,50000.00,61.983,3.826,,,,20101027,221006,1.00
9271581622DED9E9,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101027,123753,20101101,10000.00,78.500,6.634,,,,20101027,221006,1.00
0B856CEFBAE3DF06,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101027,123000,20101110,50000.00,102.389,3.272,,,,20101027,221006,1.00
E904F1DD0F86735E,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101027,112300,20101110,25000.00,101.389,3.400,,,,20101027,221006,1.00
81F10EA8A5FDBAA2,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101027,123700,20101101,20000.00,113.643,3.435,,,,20101027,221006,1.00
08E65FE5C1CEA28D,D,624121AM1,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20321201,,,20101027,123101,20101101,10000.00,92.912,,,,,20101027,221006,1.00
11CAB5265966D3E5,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101027,121500,20101109,1MM+,100.000,4.372,,,Y,20101027,221006,1.00
1978E744D1B0FDBD,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20101027,123633,20101101,10000.00,114.308,,,,,20101027,221006,1.00
0BB45541334F79F8,D,408104HA8,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,2.250,20170901,Y,,20101027,123200,20101108,180000.00,98.750,,,,,20101027,221006,1.00
F2F92845F370385C,D,624121AM1,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20321201,,,20101027,123017,20101101,10000.00,92.912,,P,,,20101027,221006,1.00
93ACB7BEBF249455,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101027,123529,20101101,15000.00,104.092,,,,,20101027,221006,1.00
9218742AE0C18CC9,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101027,123753,20101101,5000.00,104.300,4.042,,,,20101027,221006,1.00
F659121B18ADEF9B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,123800,20101101,40000.00,100.250,4.469,,,,20101027,221006,1.00
CBC623A0B2022A6A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101027,123617,20101115,10000.00,77.750,7.704,,,,20101027,221006,1.00
D2AE53998DC33F18,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101027,123801,20101109,50000.00,100.000,4.372,,,Y,20101027,221006,1.00
0B14D161F191343F,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101027,123701,20101101,25000.00,116.581,,,,,20101027,221006,1.00
3EACDED50FF9BCEC,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101027,123811,20101101,500000.00,110.117,2.046,,,,20101027,221006,1.00
349AAA30D9B7AD33,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101027,123813,20101101,50000.00,108.872,0.237,,,,20101027,221006,1.00
A598E43582BBE433,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101027,123807,20101101,35000.00,102.261,4.717,,,,20101027,221006,1.00
8924B3330CC816EB,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101027,123813,20101101,50000.00,108.372,,,,,20101027,221006,1.00
5538E1F7F8FB14E5,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101027,123800,20101101,25000.00,99.501,4.313,,,,20101027,221006,1.00
0A2239F49B334AEF,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101027,123807,20101028,35000.00,100.750,,,,,20101027,221006,1.00
FC57906EE7A616C6,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101027,123807,20101028,35000.00,100.750,,,,,20101027,221006,1.00
6304A17E5FAF747D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,123821,20101101,10000.00,99.972,4.001,,,,20101027,221006,1.00
BD741255F8C69552,S,745400G62,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.000,20140201,,,20101027,123300,20101101,10000.00,100.247,0.568,,,,20101027,221006,1.00
CE4A7E279475CF0C,S,751413KR5,RAMAPO N Y CENT SCH DIST ,20030715,3.250,20110715,,,20101027,123810,20101101,25000.00,101.790,0.701,,,,20101027,221006,1.00
9B4ADDE0142E82B7,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,123811,20101101,15000.00,100.000,5.249,,,,20101027,221006,1.00
EA8D7F2B609EDA0B,D,717883HN5,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,4.827,20140601,,,20101027,123809,20101101,50000.00,108.364,,,,,20101027,221006,1.00
C792BD2B538B8247,S,93978TLV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.350,20170601,Y,,20101027,123824,20101130,30000.00,100.500,3.264,,,,20101027,221006,1.00
2A49290A063B1ECB,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101027,121500,20101109,1MM+,100.000,4.642,,,Y,20101027,221006,1.00
3A848E575355B55D,S,108691FH4,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20130115,,,20101027,123513,20101029,200000.00,106.237,1.135,,,,20101027,221006,1.00
C178D169B05372A5,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101027,123711,20101101,50000.00,102.547,1.250,,,,20101027,221006,1.00
F4CC784DFBEBBA0F,S,6055806G9,MISSISSIPPI ST TAXABLE-SER D,20101110,3.581,20191101,Y,,20101027,123000,20101110,15000.00,101.389,3.400,,,,20101027,221006,1.00
11616E5B1CEE4BF1,P,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101027,123823,20101101,100000.00,103.700,1.736,,,,20101027,221006,1.00
4AF196D618DC6F59,S,914367BC0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20110901,,,20101027,123500,20101101,200000.00,104.152,0.500,,,,20101027,221006,1.00
6D1675AD3DA8EFB7,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101027,122822,20101101,50000.00,102.217,,S,,,20101027,221006,1.00
6F292BD9B542F7DA,D,751413KR5,RAMAPO N Y CENT SCH DIST ,20030715,3.250,20110715,,,20101027,123810,20101101,25000.00,101.790,,,,,20101027,221006,1.00
4FFC30A691D794D2,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101027,122615,20101101,10000.00,100.000,,,,,20101027,221006,1.00
1BF7A30CEF7C72CB,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101027,123830,20101101,5000.00,100.000,5.417,,,,20101027,221006,1.00
7CE0DC61CDF6B790,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,123830,20101102,5000.00,100.000,4.249,,,,20101027,221006,1.00
FB2E071661446B1F,D,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101027,123800,20101101,1000000.00,109.009,,,,,20101027,221006,1.00
AD4D17233E9D9B06,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,123811,20101028,35000.00,61.814,5.242,,,,20101027,221006,1.00
8144F979238EB811,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20101027,122948,20101101,1MM+,111.799,1.800,,,,20101027,221006,1.00
84C637A6C1DEF405,D,44075VBB4,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,2.000,20111115,Y,,20101027,113000,20101109,150000.00,101.394,,,,,20101027,221006,1.00
35E6B91005963774,D,44075VBC2,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20121115,Y,,20101027,113000,20101109,985000.00,103.732,,,,,20101027,221006,1.00
4B29026FD73E5261,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,123834,20101101,15000.00,93.150,5.245,,,,20101027,221006,1.00
5C59FA4BB112932E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,123300,20101101,105000.00,106.106,,,,,20101027,221006,1.00
2B9C4C110B14CBE6,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101027,123700,20101101,150000.00,109.470,,,,,20101027,221006,1.00
6EDCCA202C0ED242,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101027,123734,20101101,150000.00,109.530,,,,,20101027,221006,1.00
DD5A695C99537AAC,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,123839,20101101,30000.00,98.750,4.577,,,,20101027,221006,1.00
97A7A7A0B35BAC0E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,123839,20101103,30000.00,100.000,4.749,,,,20101027,221006,1.00
CB062DC6189821AD,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,100000.00,100.000,5.995,,,Y,20101027,221006,1.00
12B6696781E4204D,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,100000.00,100.000,5.995,,,Y,20101027,221006,1.00
1DE24229F0691EFD,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101027,123801,20101101,25000.00,109.603,,,,,20101027,221006,1.00
C7AB377CDC9902B0,P,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101027,123801,20101101,25000.00,109.603,2.781,,,,20101027,221006,1.00
D132D352E86D923F,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101027,123822,20101101,100000.00,110.114,2.750,,,,20101027,221006,1.00
25DECDF85CF7EDA8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,123839,20101101,40000.00,104.715,3.614,,,,20101027,221006,1.00
499E4B1AAA6B219F,P,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101027,123833,20101101,435000.00,99.224,3.704,,,,20101027,221006,1.00
F36D926CF6D31F4A,P,272556HP9,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20171201,,,20101027,123800,20101101,30000.00,104.000,2.640,,,,20101027,221006,1.00
84174341520BA907,D,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101027,123833,20101101,435000.00,99.270,,,,,20101027,221006,1.00
8A4A99FA95E65BF7,P,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20101027,123800,20101101,25000.00,109.500,2.412,,,,20101027,221006,1.00
72783FBA16A9F8E1,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,123845,20101101,20000.00,102.250,6.319,,,,20101027,221006,1.00
EB5F51B0E2E5FDFB,D,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,121902,20101118,700000.00,96.867,,,,,20101027,221006,1.00
884BE7102722C12F,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101027,122840,20101101,300000.00,103.502,,P,,,20101027,221006,1.00
D8C1369AE10BFCDB,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,123835,20101101,20000.00,99.750,4.390,,,,20101027,221006,1.00
42317A71CF1647E9,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20101027,123713,20101029,5000.00,86.750,6.742,,,,20101027,221006,1.00
CA3F6D3640CBAE90,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101027,123839,20101101,395000.00,104.875,6.242,,,,20101027,221006,1.00
AE4EB8463076984A,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101027,123842,20101101,75000.00,104.058,4.370,,,,20101027,221006,1.00
150CBE577F33D7EC,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101027,123847,20101101,75000.00,108.431,3.769,,,,20101027,221006,1.00
280731F63D226BC3,D,581615DJ7,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20230601,Y,,20101027,123000,20101110,340000.00,102.719,,,,,20101027,221006,1.00
514F4D6D87513953,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101027,123842,20101101,75000.00,104.558,,,,,20101027,221006,1.00
9050C639F88D3347,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101027,123847,20101101,75000.00,108.931,,,,,20101027,221006,1.00
DA0E545E03874958,S,950735FC9,WENTZVILLE MO ECONOMIC DEV ,20050701,3.750,20160701,,,20101027,123855,20101101,10000.00,101.625,1.292,,,,20101027,221006,1.00
BB83ABAEC1776066,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101027,123840,20101101,50000.00,104.712,3.930,,,,20101027,221006,1.00
5E395BBFD77B071C,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101027,123842,20101101,245000.00,114.352,1.926,,,,20101027,221006,1.00
F0371F09E1192823,P,108691FH4,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20130115,,,20101027,123517,20101029,500000.00,106.137,1.179,,,,20101027,221006,1.00
5204228A13D3094F,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101027,123337,20101101,10000.00,118.650,2.871,,,,20101027,221006,1.00
41D00460113F975C,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101027,123853,20101101,100000.00,108.270,3.383,,,,20101027,221006,1.00
673CFE48F1DFAE6C,P,932703BU4,WALNUT CREEK CALIF ELEM SCH REF-SER A-NATL IBC,20030301,4.400,20200901,,,20101027,123800,20101101,5000.00,100.256,4.250,,,,20101027,221006,1.00
0459056A59B4D774,S,04048PCD0,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20140601,,,20101027,123800,20101101,100000.00,107.423,1.849,,,,20101027,221006,1.00
2E4862C594F29026,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101027,123857,20101101,125000.00,103.323,4.528,,,,20101027,221006,1.00
408A48D1F020D439,P,798154FV7,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.125,20110901,,,20101027,123857,20101101,200000.00,102.252,1.396,,,,20101027,221006,1.00
71A9EC8CDAA9EEF6,P,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20101027,123857,20101101,200000.00,102.813,1.785,,,,20101027,221006,1.00
AFA3387895FA30F9,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101027,123700,20101101,35000.00,99.250,,,,,20101027,221006,1.00
0C72027759B4B048,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,123856,20101101,10000.00,100.000,5.249,,,,20101027,221006,1.00
D504E8D9F5625227,D,798154FV7,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.125,20110901,,,20101027,123857,20101101,200000.00,102.502,,,,,20101027,221006,1.00
A38E8046D7A8EB00,D,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20101027,123857,20101101,200000.00,103.063,,,,,20101027,221006,1.00
9B7D4742547A2DA1,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101027,123757,20101101,15000.00,118.979,,,,,20101027,221006,1.00
088840BFD75B493F,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101027,123901,20101101,25000.00,99.700,5.277,,,,20101027,221006,1.00
C8E6A705D9935046,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101027,123902,20101101,50000.00,19.936,6.120,,,,20101027,221006,1.00
0D179A2F35A8C4D5,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,123906,20101104,20000.00,100.000,3.999,,,,20101027,221006,1.00
3DE9CFF299BF07AA,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101027,123903,20101101,5000.00,99.664,,,,,20101027,221006,1.00
1A2A6DE17F417BAE,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,Y,,20101027,123849,20101101,25000.00,101.000,3.879,,,,20101027,221006,1.00
4BE8874CC5444ABF,P,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101027,123828,20101101,15000.00,115.245,2.119,,,,20101027,221006,1.00
F97656956A5E9B68,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101027,123828,20101101,15000.00,110.376,2.187,,,,20101027,221006,1.00
1C5347A4C371A831,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101027,123828,20101101,15000.00,115.357,2.661,,,,20101027,221006,1.00
DB323A34B5F5A479,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101027,123829,20101101,10000.00,114.500,2.187,,,,20101027,221006,1.00
59DB2A7A78BCD350,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,500000.00,100.000,6.120,,,Y,20101027,221006,1.00
37A95670388B8870,D,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101027,123828,20101101,15000.00,115.245,,,,,20101027,221006,1.00
AE638B88FB2C1C56,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101027,123828,20101101,15000.00,110.376,,,,,20101027,221006,1.00
97D3B619DBDE9B35,P,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101027,123906,20101101,100000.00,99.070,3.721,,,,20101027,221006,1.00
C45E389039141232,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,123630,20101117,250000.00,100.100,5.912,,,,20101027,221006,1.00
205A56AEFB452D5F,S,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20101027,123902,20101101,20000.00,102.187,3.750,,,,20101027,221006,1.00
E08CDF754FEF518D,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101027,123828,20101101,15000.00,115.357,,,,,20101027,221006,1.00
08C5855464066CE2,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101027,123829,20101101,10000.00,114.500,,,,,20101027,221006,1.00
7947814C4C9D7352,D,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101027,123906,20101101,100000.00,99.270,,,,,20101027,221006,1.00
2F1DD6811DAAC2D3,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101027,123437,20101101,25000.00,101.254,,,,,20101027,221006,1.00
B9FBF77D1DBE393E,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101027,123914,20101101,150000.00,19.936,6.120,,,,20101027,221006,1.00
66CC0A1F2589D23C,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101027,123906,20101101,25000.00,92.072,5.848,,,,20101027,221006,1.00
AA3D081DF152EDC4,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101027,123916,20101101,25000.00,99.850,5.014,,,,20101027,221006,1.00
7625687C070A470D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,123855,20101102,25000.00,99.655,6.545,,,,20101027,221006,1.00
850092A87510BB91,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,123801,20101110,30000.00,100.000,6.124,,,,20101027,221006,1.00
3A505C29D9F6DD02,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,123837,20101110,20000.00,100.000,6.124,,,,20101027,221006,1.00
5FB656FC2753F433,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,123855,20101102,25000.00,98.425,,,,,20101027,221006,1.00
2A40C72F9E91F750,D,742262AQ1,PRINCETON MINN INDPT SCH DIST SER A,20101123,4.500,20260201,Y,,20101027,113000,20101123,700000.00,98.500,,,,Y,20101027,221006,1.00
A9ADA91D6F0D390B,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101027,123900,20101101,25000.00,89.603,,,,,20101027,221006,1.00
15DBCB5B409F56E9,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101027,123900,20101101,25000.00,99.501,4.313,,,,20101027,221006,1.00
B6F84D3DCCBA5016,P,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101027,123900,20101101,245000.00,105.643,3.880,,,,20101027,221006,1.00
0FB3C967A071BB3F,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101027,123900,20101101,100000.00,103.000,3.901,,,,20101027,221006,1.00
735D1D5290A51A45,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20101027,123921,20101101,25000.00,110.090,3.699,,,,20101027,221006,1.00
6637F7E10DFFF7E8,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,100000.00,100.000,6.120,,,Y,20101027,221006,1.00
CF8D55F4B972F9D8,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101027,123800,20101101,1MM+,102.741,5.080,,,,20101027,221006,1.00
F54D0B5460B73B07,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101027,123918,20101101,10000.00,99.250,4.321,,,,20101027,221006,1.00
D92E9B3C5B73482F,D,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20101027,123500,20101029,10000.00,85.060,,,,,20101027,221006,1.00
CD71BD93C646EAB9,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101027,123900,20101101,20000.00,100.000,4.998,,,,20101027,221006,1.00
D0EF4EB64B0F948C,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101027,123514,20101101,5000.00,97.750,6.650,,,,20101027,221006,1.00
80E7840AC451A5E1,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101027,123921,20101101,20000.00,108.915,0.210,,,,20101027,221006,1.00
CDCFBB2AB635888B,P,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101027,123921,20101101,80000.00,95.580,5.659,,,,20101027,221006,1.00
EEC2215BDA11B7BB,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101027,123913,20101109,100000.00,100.000,4.642,,,Y,20101027,221006,1.00
74C70B928073BBA6,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101027,123921,20101101,20000.00,108.415,,,,,20101027,221006,1.00
F08AB7870D223A76,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101027,123613,20101101,35000.00,98.000,,,,,20101027,221006,1.00
C1536007D2BFB27E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,123850,20101101,50000.00,103.051,,,,,20101027,221006,1.00
A24AD0C34FCC0E6E,P,970016CA7,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.600,20241201,,,20101027,123920,20101101,75000.00,102.832,5.204,,,,20101027,221006,1.00
375C2DE05B4C8DEF,S,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101027,123921,20101101,15000.00,101.998,3.650,,,,20101027,221006,1.00
7A2E17774396A4EA,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101027,123927,20101117,10000.00,101.000,4.168,,,,20101027,221006,1.00
B3B14B3049E2F143,D,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101027,123900,20101101,15000.00,101.998,,,,,20101027,221006,1.00
A043A9A9BBA37A96,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,123936,20101103,25000.00,100.000,4.749,,,,20101027,221006,1.00
C5F7CDCE146677AB,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101027,123939,20101029,5000.00,99.664,5.277,,,,20101027,221006,1.00
07EE1372B32A30B5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,123936,20101101,5000.00,97.375,7.252,,,,20101027,221006,1.00
94528982557DAF18,S,955776FL8,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20110501,,,20101027,123928,20101101,25000.00,102.167,0.652,,,,20101027,221006,1.00
E812C9AEB56881BC,S,681712XP5,OMAHA NEB REF,20101110,2.000,20161201,Y,,20101027,123353,20101110,100000.00,102.242,1.610,,,,20101027,221006,1.00
8E60A8E5C429BBA3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,123939,20101101,10000.00,105.009,6.923,,,,20101027,221006,1.00
EA7B6473E3F82798,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101027,123909,20101101,25000.00,99.750,,,,,20101027,221006,1.00
E7FD10C776AA45B4,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101027,123941,20101101,250000.00,103.753,5.150,,,,20101027,221006,1.00
CF317BDEF0E2192E,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,123936,20101101,20000.00,100.000,5.249,,,,20101027,221006,1.00
D6B76CAF512CA84F,S,896769CH7,TRITON MASS REGL SCH DIST ,20010401,5.000,20110401,,,20101027,123850,20101101,35000.00,101.806,0.650,,,,20101027,221006,1.00
E9AFBC196D6B334D,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20101027,123939,20101101,5000.00,101.532,1.752,,,,20101027,221006,1.00
C4DD562F09456715,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,123939,20101101,10000.00,103.009,,,,,20101027,221006,1.00
60B2BADE9016A6D7,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101027,123941,20101101,250000.00,101.753,,,,,20101027,221006,1.00
C105D133A86DBEC3,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101027,123929,20101117,10000.00,101.000,,,,,20101027,221006,1.00
DEE13C16A23F16F0,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101027,123853,20101101,100000.00,108.770,,,,,20101027,221006,1.00
A480009EB6F82B64,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,123912,20101029,25000.00,100.000,4.899,,,,20101027,221006,1.00
5781A8F5D455196C,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20101027,123815,20101029,10000.00,86.750,6.742,,,,20101027,221006,1.00
74D9E876B5598883,S,59333TCK4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A-NATL IBC,20050927,4.375,20370601,,,20101027,123917,20101029,20000.00,94.368,4.750,,,,20101027,221006,1.00
B2C303C2108CEE79,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101027,123935,20101130,100000.00,100.382,4.550,,,,20101027,221006,1.00
4FDEA970A8DBEADF,P,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20101027,123846,20101101,250000.00,102.892,0.826,,,,20101027,221006,1.00
CD0DE001F23C6FBE,P,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20101027,123936,20101101,100000.00,101.900,0.905,,,,20101027,221006,1.00
17B0EF26447A185C,P,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101027,123947,20101101,100000.00,99.070,3.721,,,,20101027,221006,1.00
BF099CC2C52975B2,D,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101027,123947,20101101,100000.00,99.270,,,,,20101027,221006,1.00
11ADA4475649B866,D,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20101027,123947,20101101,1000000.00,110.759,,,,,20101027,221006,1.00
DD1F90BD4248DF95,D,955776FL8,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20110501,,,20101027,123928,20101101,25000.00,102.167,,,,,20101027,221006,1.00
A843334BC5C38EEB,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101027,121500,20101109,750000.00,100.000,4.642,,,Y,20101027,221006,1.00
0139DD73CC94AD6C,D,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101027,123645,20101101,25000.00,103.241,,,,,20101027,221006,1.00
174893147939DB94,S,864855C90,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20230215,,,20101027,123916,20101101,50000.00,106.499,3.000,,,,20101027,221006,1.00
3BC4CBFD78384B89,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101027,124001,20101101,15000.00,100.000,6.371,,,,20101027,221006,1.00
B1BABB259AE2250F,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101027,124001,20101101,15000.00,98.250,,,,,20101027,221006,1.00
D0A5EA1E7221EE04,P,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101027,124006,20101029,15000.00,99.900,5.016,,,,20101027,221006,1.00
D1CC4EFBD004B451,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101027,123927,20101101,50000.00,120.317,2.430,,,,20101027,221006,1.00
3E51C2C46F48D878,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101027,123500,20101101,20000.00,104.843,4.364,,,,20101027,221006,1.00
53820A45F32DCF3C,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101027,124009,20101101,75000.00,109.300,,,,,20101027,221006,1.00
CFD2DF2DDBCDD0E8,P,222028DK5,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,5.000,20201201,,,20101027,123906,20101101,50000.00,98.000,5.258,,,,20101027,221006,1.00
F9CCE79D62142274,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,123929,20101110,20000.00,100.000,6.124,,,,20101027,221006,1.00
1249497E7FB0ED6D,P,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20101027,124000,20101101,15000.00,101.000,4.201,,,,20101027,221006,1.00
0A4806C3C6AC8BE2,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101027,123500,20101101,20000.00,105.000,,,,,20101027,221006,1.00
28A4A29F0F86E00F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,124008,20101102,10000.00,102.000,4.712,,,,20101027,221006,1.00
BCB4A1DE96A6E88B,D,581615DM0,MC KINLEY CNTY N MEX GROSS IMPT,20101110,5.000,20260601,Y,,20101027,123000,20101110,1MM+,109.540,,,,,20101027,221006,1.00
277407FC48134940,D,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20101027,123904,20101101,200000.00,103.063,,,,,20101027,221006,1.00
B9A89F456580E50D,S,681712XR1,OMAHA NEB REF,20101110,3.000,20171201,Y,,20101027,123547,20101110,150000.00,107.233,1.900,,,,20101027,221006,1.00
7FC7E614BA3A73DD,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101027,123600,20101101,50000.00,120.317,,,,,20101027,221006,1.00
2D39CA522BF63FE0,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101027,123600,20101029,15000.00,99.556,,,,,20101027,221006,1.00
D91E6B340615777E,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101027,123500,20101118,50000.00,99.125,,,,,20101027,221006,1.00
3070C8E963555E0A,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,124017,20101101,10000.00,97.150,4.950,,,,20101027,221006,1.00
F7133574216C67B9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,124021,20101101,50000.00,110.100,7.449,,,,20101027,221006,1.00
3A78FE4687F49104,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101027,124015,20101115,330000.00,95.008,1.370,,,,20101027,221006,1.00
DFA4E3345B07A919,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,1000000.00,98.134,4.150,,,Y,20101027,221006,1.00
E4C1BF8F7CD97E08,S,551592EC8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20130601,,,20101027,124009,20101101,75000.00,107.025,1.468,,,,20101027,221006,1.00
27F42CA2866803CE,S,650028DD2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.300,20220315,,,20101027,124010,20101101,5000.00,102.786,3.072,,,,20101027,221006,1.00
6CFA4B17A90ABC4D,D,346806BF8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20170401,,,20101027,123912,20101101,40000.00,93.755,,,,,20101027,221006,1.00
EEC060FE471C6392,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101027,123613,20101101,35000.00,100.000,4.499,,,,20101027,221006,1.00
F5629888F702C00B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101027,124020,20101101,25000.00,103.670,4.000,,,,20101027,221006,1.00
46506D85EC4B3BCC,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101027,124017,20101101,55000.00,97.625,,,,,20101027,221006,1.00
A6F90B9E517E581D,S,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101027,124006,20101101,40000.00,103.305,3.586,,,,20101027,221006,1.00
F016379B1076D503,P,9242114A0,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20111201,,,20101027,124013,20101101,150000.00,102.500,0.802,,,,20101027,221006,1.00
3344D4EA39475559,D,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101027,124004,20101101,40000.00,101.505,,,,,20101027,221006,1.00
C2FC88EDFC43FC63,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101027,124023,20101101,25000.00,111.450,4.000,,,,20101027,221006,1.00
2920B20C540ABA79,P,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20101027,124020,20101101,20000.00,107.623,3.798,,,,20101027,221006,1.00
F0B446C5F88E276F,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101027,123658,20101101,5000.00,97.750,,,,,20101027,221006,1.00
DA8007AF1FD775CB,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101027,124024,20101101,75000.00,109.883,,,,,20101027,221006,1.00
F2C4452A416A9065,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101027,124019,20101101,75000.00,109.928,,,,,20101027,221006,1.00
6CB048FED3406C09,S,472904A84,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20201201,,,20101027,124033,20101101,25000.00,107.000,2.742,,,,20101027,221006,1.00
CE374C8139754A20,S,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20101027,124030,20101101,10000.00,102.620,4.095,,,,20101027,221006,1.00
68F2B4D2BC3EDF81,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20101027,123920,20101101,25000.00,103.223,3.000,,,,20101027,221006,1.00
0ED3CC22F5FD4AFA,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,123951,20101029,15000.00,96.308,4.713,,,,20101027,221006,1.00
C0EF89847CDAA148,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,124007,20101123,25000.00,100.000,4.000,,,,20101027,221006,1.00
A6F7472479556550,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101027,124028,20101101,150000.00,101.753,,,,,20101027,221006,1.00
6378C7895FB6F8B4,S,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101027,124015,20101109,100000.00,100.000,4.942,,,Y,20101027,221006,1.00
923101732BC61FA0,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101027,124028,20101101,150000.00,103.753,5.150,,,,20101027,221006,1.00
92E422D160A6CD9D,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101027,124031,20101101,5000.00,107.955,4.510,,,,20101027,221006,1.00
66A4E809CB52E57B,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101027,124025,20101101,35000.00,114.847,4.577,,,,20101027,221006,1.00
CCCBE874E7C7CE9F,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101027,123512,20101101,750000.00,100.864,,,,,20101027,221006,1.00
3504FAF8340245AC,S,914437NV6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20111101,,,20101027,123938,20101101,25000.00,104.123,0.850,,,,20101027,221006,1.00
E8D1FA72A827701F,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101027,124025,20101101,35000.00,113.150,,,,,20101027,221006,1.00
6045458402E9B6D6,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101027,124025,20101101,35000.00,113.150,,,,,20101027,221006,1.00
8FF17FAAB38B3BCE,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101027,124000,20101101,30000.00,114.780,2.647,,,,20101027,221006,1.00
3B023BA636A0B6CF,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101027,124000,20101101,100000.00,105.543,3.000,,,,20101027,221006,1.00
24666FF345C33657,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101027,124000,20101101,110000.00,104.900,1.044,,,,20101027,221006,1.00
C904445C20797DBC,P,25476A5R6,DISTRICT COLUMBIA SER A,20041208,5.000,20210601,,,20101027,124000,20101101,125000.00,107.305,3.270,,,,20101027,221006,1.00
8DE66D1C91AC32D4,D,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20101027,124030,20101101,10000.00,103.530,,,,,20101027,221006,1.00
AB815DB398CFA1E1,S,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20101027,124030,20101101,10000.00,103.530,3.711,,,,20101027,221006,1.00
78826F2C149812DF,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101027,123533,20101109,100000.00,100.502,5.060,,,,20101027,221006,1.00
CF64357CDADD0300,P,596884TS5,MIDDLETOWN CONN ,20070315,4.000,20170315,,,20101027,123500,20101101,75000.00,111.008,2.142,,,,20101027,221006,1.00
1E5214065A9D9412,P,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20101027,124038,20101101,5000.00,103.307,5.206,,,,20101027,221006,1.00
5CFFC2023B4DA40F,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,124047,20101104,20000.00,100.000,3.999,,,,20101027,221006,1.00
F16740938FF849B2,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101027,123818,20101101,250000.00,100.000,5.899,,,,20101027,221006,1.00
5F4B5292C1D781BC,D,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101027,124041,20101101,1000000.00,109.009,,,,,20101027,221006,1.00
C96CCC4893CB6F1E,S,903766SL8,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20171115,,,20101027,123637,20101101,45000.00,107.875,2.201,,,,20101027,221006,1.00
8857A6EA21F46C4E,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101027,123600,20101101,20000.00,104.843,4.364,,,,20101027,221006,1.00
8526E686555B0573,S,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20101027,124036,20101101,25000.00,103.287,0.850,,,,20101027,221006,1.00
B5EC35F84D1A4365,P,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101027,123407,20101028,100000.00,100.000,1.800,,,,20101027,221006,1.00
27453D5A5A0A0B75,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101027,123600,20101101,20000.00,105.000,,,,,20101027,221006,1.00
646E708A3C786353,D,481052RL4,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20310815,Y,,20101027,123925,20101117,1000000.00,101.375,,P,,,20101027,221006,1.00
4597E4F7C211E382,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,124052,20101102,35000.00,100.250,6.499,,,,20101027,221006,1.00
E59B9DEA65FAB31D,D,851016AY1,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20151201,,,20101027,123800,20101101,25000.00,108.629,,,,,20101027,221006,1.00
AC4BF7FA8EA3682B,D,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20101027,124036,20101101,25000.00,103.287,,,,,20101027,221006,1.00
4F7C79B8A8228E69,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101027,123737,20101101,55000.00,107.033,,,,,20101027,221006,1.00
82E8AB23CE624D39,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101027,123725,20101101,55000.00,107.033,,,,,20101027,221006,1.00
A2CCA77C563AB456,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101027,124047,20101101,15000.00,105.702,3.545,,,,20101027,221006,1.00
9871998BA8C550E8,S,36609HBR1,GARLAND CNTY ARK HEALTH CARE REF-LAKEWOOD CONVALESCENT PJ-A,19940201,5.750,20160601,,,20101027,124000,20101101,10000.00,99.300,5.898,,,,20101027,221006,1.00
0AF61678C78D55E8,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20101027,123741,20101101,45000.00,116.139,,S,,,20101027,221006,1.00
73C871520BEB4C15,S,346806BF8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20170401,,,20101027,124026,20101101,40000.00,95.755,3.750,,,,20101027,221006,1.00
B16CBBB454A5FE02,P,478718B24,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20120901,,,20101027,124057,20101101,150000.00,101.700,1.061,,,,20101027,221006,1.00
902A5BDC18AFC0C0,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101027,124054,20101101,20000.00,107.861,0.403,,,,20101027,221006,1.00
BF833599D81F9B87,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101027,123750,20101101,25000.00,103.611,,S,,,20101027,221006,1.00
F53D5026B3B6D58C,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101027,124055,20101101,45000.00,105.544,4.168,,,,20101027,221006,1.00
780297FE6C5C1D8B,S,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101027,124054,20101101,25000.00,108.382,2.812,,,,20101027,221006,1.00
DEBAB70B711F85F4,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101027,124054,20101101,20000.00,107.361,,,,,20101027,221006,1.00
77FF20E0B3870D7F,D,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101027,124042,20101101,25000.00,107.382,,,,,20101027,221006,1.00
5FA68CFF452EF59D,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101027,124056,20101101,15000.00,99.750,4.521,,,,20101027,221006,1.00
DAE793884A53184D,S,681712XX8,OMAHA NEB REF,20101110,3.000,20211201,Y,,20101027,123714,20101110,100000.00,101.829,2.790,,,,20101027,221006,1.00
3A410E1A0024B549,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,124016,20101110,30000.00,100.000,6.124,,,,20101027,221006,1.00
27C82D1696AC7513,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101027,124038,20101101,80000.00,110.328,2.200,,,,20101027,221006,1.00
113870FF8874CD37,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101027,124100,20101101,30000.00,83.750,5.380,,,,20101027,221006,1.00
C6614EA1B9AF0064,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101027,124100,20101101,10000.00,99.004,5.334,,,,20101027,221006,1.00
2E6F919E73ADF4F1,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,124107,20101101,10000.00,106.800,6.555,,,,20101027,221006,1.00
D02973C9F96E7481,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101027,124059,20101101,25000.00,99.500,3.418,,,,20101027,221006,1.00
B02EBC9889D50E1E,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101027,124100,20101101,15000.00,99.930,5.106,,,,20101027,221006,1.00
FCFC9B1FE9F7B1E5,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101027,124100,20101101,50000.00,102.901,5.003,,,,20101027,221006,1.00
CC45BCBF73B7AD18,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101027,124100,20101101,50000.00,101.801,,,,,20101027,221006,1.00
3C8CB553E0FCECE7,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101027,124053,20101101,50000.00,100.216,4.337,,,,20101027,221006,1.00
06D504F773F60CD9,S,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101027,124054,20101101,15000.00,100.000,1.150,,,,20101027,221006,1.00
E824C4F7BABD0DC5,P,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101027,123500,20101101,15000.00,103.842,2.627,,,,20101027,221006,1.00
58378186B35C2C09,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101027,124102,20101101,15000.00,97.250,,,,,20101027,221006,1.00
9508BFDAC1359BBE,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101027,124107,20101101,50000.00,101.547,,,,,20101027,221006,1.00
001E08EBD477F6D7,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,124054,20101110,10000.00,100.000,6.124,,,,20101027,221006,1.00
3328E2AFB749A642,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101027,123500,20101101,15000.00,103.842,,,,,20101027,221006,1.00
F5D659CD00D4CA0E,D,533256DS9,LINCOLN CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20100128,5.000,20290301,,,20101027,123600,20101101,250000.00,109.022,,S,,,20101027,221006,1.00
4B35578187C6EAA3,P,251093C99,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20200401,,,20101027,124100,20101101,20000.00,80.258,6.882,,,,20101027,221006,1.00
BB631D20AD290A85,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,,,20101027,124119,20101101,50000.00,100.750,3.653,,,,20101027,221006,1.00
66C96A946091B3A8,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101027,124113,20101101,5000.00,98.764,2.680,,,,20101027,221006,1.00
97B33A66907E7023,S,681712XL4,OMAHA NEB REF,20101110,2.000,20131201,Y,,20101027,123810,20101110,100000.00,103.648,0.790,,,,20101027,221006,1.00
EA3B351477788825,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101027,124105,20101101,250000.00,100.000,3.375,,,Y,20101027,221006,1.00
F90AA4ED711E2658,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101027,124113,20101101,25000.00,102.702,4.400,,,,20101027,221006,1.00
F9D2CC95CE60E28B,S,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20101027,124059,20101028,5000.00,96.000,5.617,,,,20101027,221006,1.00
9DA1EBFF04126CDA,P,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20101027,124121,20101101,40000.00,113.384,2.353,,,,20101027,221006,1.00
A4586C2DAA33432D,S,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20101027,124116,20101101,25000.00,106.058,3.489,,,,20101027,221006,1.00
E0C9956BA0F27E4E,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,,,20101027,120542,20101029,1MM+,98.470,3.403,,,,20101027,221006,1.00
BB4C81CF48D854F9,D,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20101027,124121,20101101,40000.00,113.384,,,,,20101027,221006,1.00
9416B1BD9AB60AB9,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101027,124117,20101101,5000.00,98.764,,,,,20101027,221006,1.00
9DE09B549B101602,D,726180DH2,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.375,20210815,,,20101027,124026,20101101,25000.00,105.370,,,,,20101027,221006,1.00
46A33F5114C21723,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101027,124125,20101101,20000.00,99.979,4.627,,,,20101027,221006,1.00
E33A7B9BDEA792EF,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101027,124121,20101101,5000.00,76.526,3.520,,,,20101027,221006,1.00
6590A03DB6445F09,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101027,124125,20101101,20000.00,99.378,,,,,20101027,221006,1.00
A23BBCB3B725E96B,S,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20101027,124100,20101101,20000.00,106.525,2.515,,,,20101027,221006,1.00
CC4CAE72D45C6D5A,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101027,124135,20101101,10000.00,106.503,4.509,,,,20101027,221006,1.00
3858B454C322ABC7,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,123500,20101102,20000.00,100.981,3.876,,,,20101027,221006,1.00
13C48C6D5FD6EE89,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101027,124034,20101101,20000.00,108.847,3.500,,,,20101027,221006,1.00
C856F61BA26F5375,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101027,123834,20101101,55000.00,97.750,,,,,20101027,221006,1.00
6A3E5625E67C0C60,S,148486AY9,CASTLE ROCK COLO GOLF REF,20050412,5.200,20251201,,,20101027,124044,20101029,50000.00,103.145,4.501,,,,20101027,221006,1.00
ABFD58A824011AC7,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,124101,20101105,10000.00,100.000,5.250,,,,20101027,221006,1.00
11711423D42F9454,S,491207AD8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20140201,,,20101027,124046,20101101,15000.00,101.730,1.453,,,,20101027,221006,1.00
3B6200D646E1930F,P,148486AV5,CASTLE ROCK COLO GOLF REF,20050412,4.700,20151201,,,20101027,124108,20101029,30000.00,104.890,3.638,,,,20101027,221006,1.00
F507852078CC9854,S,681712XV2,OMAHA NEB REF,20101110,3.000,20201201,Y,,20101027,123911,20101110,25000.00,103.788,2.570,,,,20101027,221006,1.00
A6DEC9B81BDA5AC3,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101027,124119,20101101,350000.00,115.616,1.080,,,,20101027,221006,1.00
661AD21C7F79CD94,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101027,124138,20101101,15000.00,101.660,4.235,,,,20101027,221006,1.00
7FA2A12940046B4D,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101027,123745,20101101,150000.00,111.555,1.593,,,,20101027,221006,1.00
F70EDA2BAD454E9A,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101027,124139,20101101,75000.00,109.273,1.068,,,,20101027,221006,1.00
B227A2F70C726370,P,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20101027,124104,20101101,25000.00,111.723,3.211,,,,20101027,221006,1.00
0327EA2B23BE2473,S,726180DH2,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.375,20210815,,,20101027,124000,20101101,25000.00,105.620,2.800,,,,20101027,221006,1.00
69253726D2E68434,S,681712XJ9,OMAHA NEB REF,20101110,2.000,20111201,Y,,20101027,123853,20101110,1MM+,101.655,0.431,,,,20101027,221006,1.00
C34B141029340C12,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101027,124100,20101101,25000.00,105.000,2.541,,,,20101027,221006,1.00
32FF0CE6AB3714D6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101027,124136,20101103,25000.00,99.375,4.668,,,,20101027,221006,1.00
F7B1513AD41A798A,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,124143,20101104,20000.00,100.000,4.000,,,,20101027,221006,1.00
B4A157412E236605,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101027,124143,20101101,90000.00,102.591,4.448,,,,20101027,221006,1.00
69E4ABA951DF86AC,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,123900,20101101,200000.00,100.000,5.000,,,,20101027,221006,1.00
F252FCA8E3EF15C1,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101027,124139,20101103,25000.00,97.184,,,,,20101027,221006,1.00
802C2B0E673E04A0,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101027,124100,20101101,10000.00,109.850,3.522,,,,20101027,221006,1.00
4C165E8F88D60AFA,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101027,123554,20101029,400000.00,100.000,5.009,,,,20101027,221006,1.00
72C382BC887D8647,S,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101027,124114,20101109,100000.00,100.000,5.192,,,Y,20101027,221006,1.00
CA42BF4DA4E039BF,P,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20101027,123300,20101101,50000.00,106.057,1.883,,,,20101027,221006,1.00
08DEB882DBF5A410,S,167727SN7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20120101,Y,,20101027,124000,20101116,115000.00,101.171,0.951,,,,20101027,221006,1.00
A1F98639A22AB6AD,P,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20101027,124044,20101101,150000.00,100.169,1.204,,,,20101027,221006,1.00
C7D37EA7B8648AFB,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101027,124155,20101101,25000.00,99.200,5.066,,,,20101027,221006,1.00
50A32CF7584778EA,S,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101027,124158,20101101,10000.00,102.750,3.795,,,,20101027,221006,1.00
5318AE22D6B5B14E,P,850752EP7,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20120801,,,20101027,123950,20101101,100000.00,104.161,0.756,,,,20101027,221006,1.00
6FCCDEFAC3780241,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101027,123929,20101101,1000000.00,108.533,,,,,20101027,221006,1.00
F9BDC5AEABE95107,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101027,124108,20101117,25000.00,100.000,3.999,,,,20101027,221006,1.00
81916BA2A6912D30,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,124138,20101101,5000.00,102.555,4.670,,,,20101027,221006,1.00
C6A4536B9B2F2826,S,311261RX1,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20150501,,,20101027,124158,20101029,50000.00,112.864,2.000,,,,20101027,221006,1.00
832DEB75677B9A74,D,481052RL4,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20310815,Y,,20101027,124022,20101117,1000000.00,101.500,,S,,,20101027,221006,1.00
8F00540B70506D2D,D,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20101027,123903,20101101,200000.00,103.113,,,,,20101027,221006,1.00
AE698540730F5657,D,311261RX1,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20150501,,,20101027,124158,20101029,50000.00,112.725,,,,,20101027,221006,1.00
C947378C814F03D5,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101027,124115,20101101,50000.00,101.967,,P,,,20101027,221006,1.00
81FA3DAD10905811,D,283822BB9,EL PASO TEX WTR & SWR REV REF,20100115,3.500,20160301,,,20101027,124058,20101101,10000.00,108.622,,,,,20101027,221006,1.00
1B0DD389DBAC1DD9,S,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101027,124000,20101101,50000.00,106.158,2.750,,,,20101027,221006,1.00
AF6C8CDA8AB2B3FD,P,096671EX6,BOAZ ALA WTS,20011101,4.250,20121201,,,20101027,124200,20101101,25000.00,103.500,1.621,,,,20101027,221006,1.00
CC284F45A7D8E3FB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,124208,20101102,15000.00,100.000,6.518,,,,20101027,221006,1.00
A014ECE099BF4336,S,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101027,124204,20101101,10000.00,103.413,3.787,,,,20101027,221006,1.00
293304C0BF11D3AF,P,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20101027,124150,20101101,15000.00,110.803,2.913,,,,20101027,221006,1.00
393721E48EFF361E,S,283822BB9,EL PASO TEX WTR & SWR REV REF,20100115,3.500,20160301,,,20101027,124000,20101101,10000.00,108.872,1.750,,,,20101027,221006,1.00
BE895753794660AF,S,925445MM7,VESTAL N Y CENT SCH DIST REF,20021001,3.500,20120615,,,20101027,124159,20101101,25000.00,104.177,0.900,,,,20101027,221006,1.00
52BD7316AAEDD5AE,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101027,124207,20101101,10000.00,99.227,5.080,,,,20101027,221006,1.00
29F1003862C40A47,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,124127,20101110,25000.00,100.000,6.124,,,,20101027,221006,1.00
0F7F79537BB56217,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101027,124204,20101101,10000.00,102.157,,,,,20101027,221006,1.00
D39922D992C562B5,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101027,123953,20101101,80000.00,107.939,,,,,20101027,221006,1.00
B7D4AC9550A562C4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,124216,20101101,10000.00,102.200,5.525,,,,20101027,221006,1.00
72ED45C944493981,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101027,124209,20101101,5000.00,101.593,1.094,,,,20101027,221006,1.00
61D1C3C44F3E42FF,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101027,124104,20101101,5000.00,100.000,4.747,,,,20101027,221006,1.00
79E2E7EE5FB6AAB3,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,124113,20101105,10000.00,100.000,5.250,,,,20101027,221006,1.00
3A73F230C086E2DE,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101027,124121,20101103,100000.00,99.250,4.432,,,,20101027,221006,1.00
32CD9B6C615F68B6,P,148486AU7,CASTLE ROCK COLO GOLF REF,20050412,4.500,20141201,,,20101027,124122,20101029,50000.00,104.600,3.288,,,,20101027,221006,1.00
CD02010BB4CD01DD,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,124132,20101105,10000.00,100.000,5.250,,,,20101027,221006,1.00
A486CFCDAA167B7A,S,681712XP5,OMAHA NEB REF,20101110,2.000,20161201,Y,,20101027,124018,20101110,350000.00,102.242,1.610,,,,20101027,221006,1.00
AED092562F502484,S,311261RX1,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20150501,,,20101027,124216,20101029,50000.00,112.864,2.000,,,,20101027,221006,1.00
18DC7E23B452C155,P,535465KG2,LINDENHURST N Y UN FREE SCH ,20050715,3.750,20130715,,,20101027,124034,20101101,100000.00,105.617,1.619,,,,20101027,221006,1.00
D13312B757E213A7,D,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20101027,124150,20101101,15000.00,110.803,,,,,20101027,221006,1.00
3F3B7F7D0148D3CF,D,311261RX1,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20150501,,,20101027,124216,20101029,50000.00,112.723,,,,,20101027,221006,1.00
518C2D5E5DB1DD4D,D,535465KG2,LINDENHURST N Y UN FREE SCH ,20050715,3.750,20130715,,,20101027,124034,20101101,100000.00,105.642,,,,,20101027,221006,1.00
811BFB50A9F77408,D,473232CD6,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,5.000,20280301,,,20101027,123827,20101101,250000.00,112.075,,P,,,20101027,221006,1.00
07D45C1B63601AAE,S,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101027,124216,20101101,20000.00,104.949,2.861,,,,20101027,221006,1.00
9AF0628B0CC72F28,S,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20101027,124210,20101101,45000.00,106.435,0.706,,,,20101027,221006,1.00
70A39FE47606F1CF,P,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101027,124209,20101101,30000.00,105.500,2.847,,,,20101027,221006,1.00
BAE0D46236942617,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101027,123808,20101029,700000.00,100.000,5.009,,,,20101027,221006,1.00
85814260FC8E8B73,D,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101027,123921,20101101,80000.00,96.080,,,,,20101027,221006,1.00
E1742440D816B595,P,745400G62,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.000,20140201,,,20101027,123237,20101101,10000.00,99.000,4.331,,,,20101027,221006,1.00
2614700D83EC9D8F,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101027,124000,20101101,100000.00,103.274,5.000,,,,20101027,221006,1.00
9B3B6C4E1E1C71E2,S,338158MD7,FITCHBURG WIS LIBR-SER B,20101118,5.100,20281101,Y,,20101027,124000,20101118,100000.00,99.997,5.100,,,,20101027,221006,1.00
767240958B0244FC,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101027,120900,20101101,100000.00,120.606,2.340,,,,20101027,221006,1.00
78D67F39453A2C42,P,796711PL7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20140801,,,20101027,124219,20101101,45000.00,90.451,2.694,,,,20101027,221006,1.00
9FC4D702EA66B504,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101027,124224,20101101,50000.00,103.500,3.501,,,,20101027,221006,1.00
FE9FBF049F25C834,D,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20101027,124104,20101101,25000.00,111.723,,,,,20101027,221006,1.00
1B88F08D9BDEEDA0,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101027,124204,20101117,25000.00,98.250,,,,,20101027,221006,1.00
9D1F5AD6FFBF8787,D,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101027,124216,20101101,20000.00,103.141,,,,,20101027,221006,1.00
E90B711F8AC2B69B,P,79165TJV4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.125,20210215,,,20101027,124228,20101029,5000.00,94.735,4.777,,,,20101027,221006,1.00
19FB46CED497727C,P,392023LT2,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20300801,,,20101027,124229,20101101,15000.00,34.362,5.483,,,,20101027,221006,1.00
4A684759BECE6D32,S,98321CAC3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.650,20111201,Y,,20101027,124218,20101101,25000.00,100.050,0.604,,,,20101027,221006,1.00
14C831357822735B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101027,124220,20101101,35000.00,99.835,5.012,,,,20101027,221006,1.00
17445D73B483BE22,P,170018FC4,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20050601,3.500,20110401,,,20101027,124222,20101101,5000.00,99.552,4.582,,,,20101027,221006,1.00
401C2B2FDA502638,D,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101027,123951,20101028,50000.00,102.124,,,,,20101027,221006,1.00
A3155C29CB4C9710,S,681712XM2,OMAHA NEB REF,20101110,2.000,20141201,Y,,20101027,124038,20101110,250000.00,103.804,1.040,,,,20101027,221006,1.00
BDC2105E881E39B3,S,227840FC4,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20160201,,,20101027,124100,20101101,100000.00,111.867,1.600,,,,20101027,221006,1.00
1A560F26E5711E54,S,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101027,121500,20101109,750000.00,100.000,5.192,,,Y,20101027,221006,1.00
3E486F194DBEBDB3,D,925445MM7,VESTAL N Y CENT SCH DIST REF,20021001,3.500,20120615,,,20101027,124159,20101101,25000.00,104.177,,,,,20101027,221006,1.00
928E1D08F657A2CA,P,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101027,124232,20101101,25000.00,103.643,3.552,,,,20101027,221006,1.00
0F0B5DDABAB6948F,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101027,124231,20101101,15000.00,99.992,4.801,,,,20101027,221006,1.00
960E915D171410AA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,124152,20101105,5000.00,100.000,5.250,,,,20101027,221006,1.00
3D83348E29B60337,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101027,124023,20101101,20000.00,102.714,,,,,20101027,221006,1.00
C466F2F17E6B9935,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101027,124208,20101103,25000.00,99.250,4.432,,,,20101027,221006,1.00
335D4C0AA9FD5095,P,642288B29,NEW BERLIN WIS PROM NTS,20090901,2.500,20141201,,,20101027,124153,20101101,100000.00,104.000,1.487,,,,20101027,221006,1.00
80F9E683A79EA1E2,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,124208,20101101,30000.00,101.260,3.110,,,,20101027,221006,1.00
E89B835EFAB7EBEB,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101027,124235,20101101,65000.00,110.153,3.308,,,,20101027,221006,1.00
CD5C3EF07637788F,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101027,124134,20101101,40000.00,110.932,,,,,20101027,221006,1.00
5096610A4C8135A5,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101027,124035,20101101,80000.00,107.939,,,,,20101027,221006,1.00
C3DC379C5C3392C5,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101027,123844,20101101,5000.00,99.985,5.201,,,,20101027,221006,1.00
397DCAFEE436DA9E,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101027,124236,20101101,65000.00,110.152,,,,,20101027,221006,1.00
1C46CBB6B0E52FB8,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101027,124219,20101101,50000.00,102.293,4.147,,,,20101027,221006,1.00
693D3D36468F9760,P,010410Y28,ALABAMA ST SER E,20011101,4.000,20130901,,,20101027,124222,20101101,25000.00,100.450,3.443,,,,20101027,221006,1.00
1DEBC9A088D5073F,P,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20101027,124228,20101101,25000.00,99.770,5.028,,,,20101027,221006,1.00
88FC77D631935960,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,124235,20101101,25000.00,99.575,5.040,,,,20101027,221006,1.00
13DCC51001222BA1,P,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20101027,123700,20101101,65000.00,111.956,1.049,,,,20101027,221006,1.00
27D4C8DABD46D839,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,124225,20101101,50000.00,101.260,3.110,,,,20101027,221006,1.00
22AB734087F6F27D,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101027,124248,20101101,20000.00,104.912,4.335,,,,20101027,221006,1.00
77E425FF3B4FA9BB,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101027,124211,20101101,50000.00,102.193,,,,,20101027,221006,1.00
016ED7D3A826C46B,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,124234,20101028,25000.00,99.475,,,,,20101027,221006,1.00
0D7C6E3E6256D6FB,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101027,124248,20101101,20000.00,104.112,,,,,20101027,221006,1.00
AE5542B3E28BEEB8,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101027,124200,20101101,50000.00,101.300,4.450,,,,20101027,221006,1.00
71C5E38EF2109628,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101027,124254,20101101,5000.00,100.650,4.874,,,,20101027,221006,1.00
753FCA9C9A6A2953,P,882722JD4,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.000,20121001,,,20101027,124252,20101101,150000.00,101.824,1.036,,,,20101027,221006,1.00
96A28FF5BC4C1675,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101027,124100,20101101,40000.00,112.182,3.439,,,,20101027,221006,1.00
DAA46DA8CBF9958D,S,681712XX8,OMAHA NEB REF,20101110,3.000,20211201,Y,,20101027,124134,20101110,400000.00,101.829,2.790,,,,20101027,221006,1.00
28302BA7A3473D11,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101027,124257,20101101,10000.00,100.000,4.498,,,,20101027,221006,1.00
3701BEBB29B143F2,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101027,124258,20101101,10000.00,106.246,4.906,,,,20101027,221006,1.00
B05872EDF4CE517C,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101027,124252,20101101,25000.00,94.500,4.468,,,,20101027,221006,1.00
62A6B984A56BA066,P,95236PAX8,WEST COVINA CALIF PUB FING CMNTY CTR PROJ-SER A,20030227,5.375,20230801,,,20101027,124242,20101101,80000.00,103.080,4.175,,,,20101027,221006,1.00
7502CC417078844A,P,112853R73,BROOKFIELD WIS CORP PURP,20050601,3.750,20101201,,,20101027,124252,20101101,5000.00,99.247,12.683,,,,20101027,221006,1.00
E821043AD3BE6053,S,836496NZ8,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.125,20180715,,,20101027,124206,20101101,25000.00,107.412,2.900,,,,20101027,221006,1.00
FBBBA67E6B12293D,S,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101027,121500,20101109,1MM+,100.000,5.192,,,Y,20101027,221006,1.00
E8D3F1D62D10295B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,124304,20101101,5000.00,101.850,5.858,,,,20101027,221006,1.00
8E27C7F188BBADCF,D,720577UN3,PIERCE CNTY WASH SCH DIST ,20030701,3.750,20131201,,,20101027,123556,20101101,620000.00,108.106,,S,,,20101027,221006,1.00
8D56C6B77F5CEC0C,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101027,124300,20101101,25000.00,99.969,4.752,,,,20101027,221006,1.00
720ADC89968D41E0,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101027,124229,20101101,25000.00,99.000,,,,,20101027,221006,1.00
AEDEF2292B7ED943,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101027,124309,20101101,10000.00,104.620,4.329,,,,20101027,221006,1.00
EDD1E145845BA7FC,S,681712XK6,OMAHA NEB REF,20101110,2.000,20121201,Y,,20101027,124201,20101110,400000.00,102.880,0.590,,,,20101027,221006,1.00
590E63CE765039F2,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101027,124100,20101101,10000.00,97.550,,,,,20101027,221006,1.00
6C53877DCD571339,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101027,124133,20101101,40000.00,111.182,,,,,20101027,221006,1.00
B1170663EB4BB170,D,886100UA2,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,1.875,20141201,Y,,20101027,123000,20101109,395000.00,100.482,,,,Y,20101027,221006,1.00
F894D975B4669832,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101027,124304,20101104,120000.00,99.750,4.141,,,,20101027,221006,1.00
988A56D28AA99484,S,098825ZX3,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20141001,,,20101027,124211,20101101,60000.00,102.450,1.355,,,,20101027,221006,1.00
110D530190F8C3A2,P,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20101027,124239,20101029,15000.00,101.000,4.808,,,,20101027,221006,1.00
FEF07FE0B27721E9,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101027,124259,20101101,100000.00,105.379,3.873,,,,20101027,221006,1.00
87419AB6357EAB88,S,605843LQ2,MISSOULA MONT ,20060701,4.000,20140701,,,20101027,124252,20101101,215000.00,110.013,1.200,,,,20101027,221006,1.00
4C24D188E591BF50,D,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101027,123000,20101110,700000.00,97.870,,,,,20101027,221006,1.00
07F0395C1ACBBCC2,S,435475PY8,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.350,20230715,Y,,20101027,124316,20101104,30000.00,100.002,3.349,,,,20101027,221006,1.00
C5E9081CA4F45731,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101027,105431,20101027,500000.00,100.000,0.000,,,,20101027,221006,1.00
2DB3219B5F9260A6,P,864779XG3,SUFFOLK CNTY N Y WTR AUTH SER V,19860815,6.750,20120601,,,20101027,124033,20101101,10000.00,103.861,4.201,,,,20101027,221006,1.00
FFA0311F19F9B9F0,D,864779XG3,SUFFOLK CNTY N Y WTR AUTH SER V,19860815,6.750,20120601,,,20101027,124033,20101101,10000.00,104.111,,,,,20101027,221006,1.00
33C2AD4E0E676955,P,76541VDY0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20130715,,,20101027,123800,20101101,50000.00,110.348,1.107,,,,20101027,221006,1.00
177327989E8D25D2,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101027,124258,20101108,25000.00,100.000,4.999,,,,20101027,221006,1.00
E03139A91FB2765C,D,533256DS9,LINCOLN CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20100128,5.000,20290301,,,20101027,123834,20101101,250000.00,108.897,,P,,,20101027,221006,1.00
5A5CC58CF82F3504,P,871702QW9,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.750,20131001,,,20101027,124027,20101101,100000.00,104.507,2.147,,,,20101027,221006,1.00
07A78ABABF375E7E,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101027,124306,20101101,25000.00,105.178,4.300,,,,20101027,221006,1.00
1520460A27A7048E,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101027,124317,20101101,15000.00,82.277,2.520,,,,20101027,221006,1.00
63F4A7D55B894651,P,540240CH9,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.000,20170701,,,20101027,124028,20101101,85000.00,103.117,3.472,,,,20101027,221006,1.00
FD2C89BF290712FD,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101027,121500,20101109,1MM+,100.000,5.392,,,Y,20101027,221006,1.00
B2319B0F4B2B6BC8,D,871702QW9,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.750,20131001,,,20101027,124027,20101101,100000.00,104.532,,,,,20101027,221006,1.00
6C23CFA0B54B6260,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101027,123717,20101101,35000.00,99.500,,,,,20101027,221006,1.00
0B9B0ABC354E04F1,P,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20101027,124251,20101029,40000.00,111.400,4.226,,,,20101027,221006,1.00
FC0EC5C27965BFE5,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101027,124254,20101101,55000.00,99.700,5.020,,,,20101027,221006,1.00
60FF8FEC316B6292,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101027,124307,20101101,100000.00,108.753,1.769,,,,20101027,221006,1.00
31A039D0A9CEA0B4,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101027,124310,20101029,55000.00,110.996,1.353,,,,20101027,221006,1.00
6E5BA17CBC4E4761,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101027,124313,20101101,45000.00,104.389,0.751,,,,20101027,221006,1.00
B817E6D1AD507AEB,P,432841LN2,HILTON HEAD IS S C REF-SER A,20090909,2.400,20141201,,,20101027,124251,20101101,100000.00,103.700,1.463,,,,20101027,221006,1.00
3E7CCD3D430B21DD,D,869321EE5,SUSSEX WIS WTR SYS MTG REV ,20050801,3.700,20130601,,,20101027,124258,20101101,100000.00,105.958,,,,,20101027,221006,1.00
D31F8EB71E803871,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101027,124126,20101101,10000.00,97.800,,,,,20101027,221006,1.00
289827C55375E4B5,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101027,124259,20101101,100000.00,105.379,,,,,20101027,221006,1.00
A6356783F0325A65,D,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,Y,,20101027,123000,20101109,150000.00,99.750,,,,,20101027,221006,1.00
34F71B6101F8F641,P,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20101027,124204,20101101,10000.00,89.372,5.616,,,,20101027,221006,1.00
FD4E5977C39278CB,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101027,124331,20101101,15000.00,64.119,4.050,,,,20101027,221006,1.00
03E10978A51A422C,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20101027,124330,20101027,100000.00,104.776,4.600,,,,20101027,221006,1.00
DFB1DD88605E4557,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101027,124338,20101101,25000.00,105.475,3.123,,,,20101027,221006,1.00
25EE8C08013A848F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,124347,20101103,45000.00,100.000,5.124,,,,20101027,221006,1.00
294967F627C1B3AA,D,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101027,124313,20101101,45000.00,104.389,,,,,20101027,221006,1.00
6C1AE13068744D97,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101027,124044,20101101,5000.00,99.485,,,,,20101027,221006,1.00
6D83B89E18683054,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101027,124350,20101101,15000.00,102.000,4.126,,,,20101027,221006,1.00
D97E5E6E81B4E5BA,P,13062PT93,CALIFORNIA ST FGIC TCRS,20031101,5.250,20201101,,,20101027,124332,20101101,10000.00,103.300,4.070,,,,20101027,221006,1.00
03CB9CAB76DDB52D,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101027,124152,20101101,250000.00,114.492,2.050,,,,20101027,221006,1.00
F139796C9CB71D5D,D,13062PT93,CALIFORNIA ST FGIC TCRS,20031101,5.250,20201101,,,20101027,124332,20101101,10000.00,103.500,,,,,20101027,221006,1.00
41CCCC3AEBE528A6,D,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101027,124026,20101101,1000000.00,108.433,,,,,20101027,221006,1.00
BACDAFBE73D7CA01,S,886100TX4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,0.750,20111201,Y,,20101027,124243,20101109,65000.00,100.000,0.750,,,Y,20101027,221006,1.00
6F12354FFA46A867,S,886100TX4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,0.750,20111201,Y,,20101027,124320,20101109,50000.00,100.000,0.750,,,Y,20101027,221006,1.00
473861D12C2B0D71,S,886100TX4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,0.750,20111201,Y,,20101027,124349,20101109,75000.00,100.000,0.750,,,Y,20101027,221006,1.00
6FA252906F4DDFDA,S,886100UB0,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,2.250,20151201,Y,,20101027,124235,20101109,200000.00,101.197,2.000,,,Y,20101027,221006,1.00
AA157FC59E3D4FCC,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,124358,20101101,20000.00,101.666,6.219,,,,20101027,221006,1.00
8D506AB89CB5BFE9,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,124356,20101029,225000.00,101.162,4.800,,,,20101027,221006,1.00
C3A5C6FC5DB9142C,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101027,124356,20101115,85000.00,99.144,3.450,,,,20101027,221006,1.00
4599881A9CE636CB,P,559407FA4,MAGNET COVE ARK SCH DIST NO 8 CONSTR,20051115,4.500,20370201,,,20101027,124355,20101101,50000.00,100.347,3.067,,,,20101027,221006,1.00
8F969F38F9D7B5CA,S,338158MF2,FITCHBURG WIS LIBR-SER B,20101118,5.250,20301101,Y,,20101027,124100,20101118,100000.00,99.997,5.250,,,,20101027,221006,1.00
B651C65E7CC57600,S,483782HY7,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20160201,,,20101027,124141,20101101,50000.00,113.807,2.200,,,,20101027,221006,1.00
C55B82A194E9CD23,D,798781UL2,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20260801,,,20101027,122522,20101101,75000.00,105.250,,,,,20101027,221006,1.00
858D3D64598E61D3,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,124356,20101029,225000.00,99.287,,,,,20101027,221006,1.00
28C43DF8E4B42093,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101027,124356,20101115,85000.00,97.394,,,,,20101027,221006,1.00
048372155BF568FB,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101027,124305,20101101,35000.00,100.250,,,,,20101027,221006,1.00
DD629321629DCF12,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101027,124350,20101101,75000.00,107.777,,S,,,20101027,221006,1.00
48C237249E5EEA10,D,338158LD8,FITCHBURG WIS PROM NTS-SER A,20101118,,20141101,Y,,20101027,124046,20101118,25000.00,99.750,,,,,20101027,221006,1.00
A2EC311F71BD510B,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101027,124400,20101101,15000.00,114.733,2.605,,,,20101027,221006,1.00
22299F6435A48C19,P,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101027,124339,20101101,25000.00,101.866,5.071,,,,20101027,221006,1.00
7D147E2BA2793346,P,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101027,124343,20101110,1MM+,100.100,5.790,,,,20101027,221006,1.00
E0006ABE49B81018,S,681712XN0,OMAHA NEB REF,20101110,2.000,20151201,Y,,20101027,124304,20101110,1000000.00,103.415,1.300,,,,20101027,221006,1.00
B73E871CEC196123,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,750000.00,100.000,5.995,,,Y,20101027,221006,1.00
FB62E44E3F2F2FCE,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,124250,20101101,100000.00,97.550,,P,,,20101027,221006,1.00
2DED6006001A1247,S,886100UB0,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,2.250,20151201,Y,,20101027,124250,20101109,100000.00,101.197,2.000,,,Y,20101027,221006,1.00
3E3A02C1FC2E2E28,S,886100UC8,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,2.600,20161201,Y,,20101027,124343,20101109,15000.00,101.121,2.400,,,Y,20101027,221006,1.00
9A092984AA21D337,S,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101027,123700,20101101,15000.00,111.167,2.452,,,,20101027,221006,1.00
1DD12480D05ED5A0,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101027,124130,20101101,1000000.00,108.916,2.360,,,,20101027,221006,1.00
672BFDD1672FDC1F,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101027,124410,20101101,25000.00,119.189,3.513,,,,20101027,221006,1.00
75CB381C5EC3F2B2,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101027,123519,20101101,15000.00,111.000,,,,,20101027,221006,1.00
801473B206A31F1D,S,886100TX4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,0.750,20111201,Y,,20101027,124419,20101109,10000.00,100.000,0.750,,,Y,20101027,221006,1.00
F50FFCC7ADA6AC4E,S,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20101027,124412,20101101,25000.00,111.729,2.150,,,,20101027,221006,1.00
5C680F98C985255D,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101027,124308,20101101,100000.00,104.144,5.150,,,,20101027,221006,1.00
71ED582B69DD7BF8,S,886100UC8,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,2.600,20161201,Y,,20101027,124400,20101109,20000.00,101.121,2.400,,,Y,20101027,221006,1.00
5051183677DD6825,S,886100UC8,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,2.600,20161201,Y,,20101027,124327,20101109,10000.00,101.121,2.400,,,Y,20101027,221006,1.00
F6918F12820D57DE,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101027,124400,20101101,50000.00,102.954,0.672,,,,20101027,221006,1.00
0AB07D409D438DC5,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101027,124420,20101101,10000.00,98.220,4.750,,,,20101027,221006,1.00
0006743AEAE5AE73,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101027,124422,20101101,5000.00,100.000,4.998,,,,20101027,221006,1.00
90202083ABDC3127,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221006,1.00
9A169DD8AEADE9C8,S,144470AT8,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20240601,,,20101027,124406,20101101,25000.00,108.235,3.060,,,,20101027,221006,1.00
F85C9E9B6C41A45D,D,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20101027,124114,20101101,25000.00,97.880,,P,,,20101027,221006,1.00
B9EED764A1C61DD3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,124408,20101102,10000.00,101.000,6.443,,,,20101027,221006,1.00
5EDDD6F74248E07A,P,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20101027,124408,20101101,25000.00,106.188,3.091,,,,20101027,221006,1.00
BACDAE8EC649ED42,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101027,124412,20101101,100000.00,101.393,4.761,,,,20101027,221006,1.00
F5C24CD59498E0DA,S,600293NU4,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20200115,Y,,20101027,123500,20101123,700000.00,115.455,3.050,,,,20101027,221006,1.00
2890C03C6A5B1803,S,317729RK9,FINDLAY OHIO VAR PURP,20080723,4.000,20180701,,,20101027,123900,20101101,25000.00,108.656,2.740,,,,20101027,221006,1.00
78A1800036A254F7,P,973126NX9,WINCHESTER VA PUB IMPT,20061221,5.000,20251201,,,20101027,124416,20101101,50000.00,108.669,3.409,,,,20101027,221006,1.00
E2F6FC747AF92716,D,745400G62,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.000,20140201,,,20101027,123237,20101101,10000.00,100.097,,,,,20101027,221006,1.00
88E8A3EB50C8347B,D,144470AT8,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20240601,,,20101027,124406,20101101,25000.00,106.985,,,,,20101027,221006,1.00
BD91ECE8BF093769,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,124408,20101102,10000.00,99.125,,,,,20101027,221006,1.00
C1F3E40F2E375CB4,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20101027,124408,20101101,25000.00,106.688,,,,,20101027,221006,1.00
FBF77719318402F3,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101027,124317,20101101,500000.00,103.076,,P,,,20101027,221006,1.00
D31BB633E82591A4,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101027,124412,20101101,100000.00,101.893,,,,,20101027,221006,1.00
71690FDE15782D06,D,973126NX9,WINCHESTER VA PUB IMPT,20061221,5.000,20251201,,,20101027,124416,20101101,50000.00,109.169,,,,,20101027,221006,1.00
14B688A70B7884DC,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,124423,20101103,50000.00,100.000,5.124,,,,20101027,221006,1.00
881EBCAE176DC499,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,124423,20101101,100000.00,101.000,5.683,,,,20101027,221006,1.00
4B58CF9A849B424D,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101027,124426,20101101,10000.00,98.705,3.602,,,,20101027,221006,1.00
71324FEDBC308F65,S,38020YAR2,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20231201,,,20101027,124429,20101101,25000.00,112.332,1.850,,,,20101027,221006,1.00
DC340506989DCA8C,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101027,124334,20101029,60000.00,110.700,2.101,,,,20101027,221006,1.00
81D73995A8E5C449,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101027,124417,20101101,15000.00,100.365,2.921,,,,20101027,221006,1.00
BFAAE17836A5CFF7,S,377563BJ9,GLEN GARDNER N J ,20050815,4.375,20190815,,,20101027,124347,20101029,10000.00,107.241,2.752,,,,20101027,221006,1.00
EA1BBBC9726B512A,S,377563BJ9,GLEN GARDNER N J ,20050815,4.375,20190815,,,20101027,124403,20101029,10000.00,107.241,2.752,,,,20101027,221006,1.00
F405AF78274A8908,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20101027,124413,20101101,240000.00,106.277,0.783,,,,20101027,221006,1.00
8D17CF7ED30CC218,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101027,124022,20101101,15000.00,99.250,5.644,,,,20101027,221006,1.00
D1BD59662FD447AB,P,64983SCS2,NEW YORK ST DORM AUTH REVS UNREF BAL-ST UNIV EDL-B-FSA-CR,19900701,7.500,20110515,,,20101027,124017,20101101,10000.00,102.234,3.280,,,,20101027,221006,1.00
3EC28BDEA4F32867,P,958370BZ0,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,6.250,20271001,,,20101027,122718,20101101,500000.00,100.500,6.178,,,,20101027,221006,1.00
B6EBB7964E1ECCE7,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101027,124424,20101101,50000.00,106.593,3.368,,,,20101027,221006,1.00
8640B3E6E261FA51,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,124429,20101101,25000.00,100.751,4.150,,,,20101027,221006,1.00
4A44A519FDD37982,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,1MM+,100.000,5.995,,,Y,20101027,221006,1.00
3D368F50A2ECF13B,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101027,124022,20101101,15000.00,99.500,,,,,20101027,221006,1.00
DFA119A3B1E3A0A2,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,1MM+,100.000,5.995,,,Y,20101027,221006,1.00
A419DB22D07BF052,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,124438,20101101,10000.00,102.150,6.537,,,,20101027,221006,1.00
8FF595F338406521,D,64983SCS2,NEW YORK ST DORM AUTH REVS UNREF BAL-ST UNIV EDL-B-FSA-CR,19900701,7.500,20110515,,,20101027,124017,20101101,10000.00,102.484,,,,,20101027,221006,1.00
9C9C558ABAC48EC3,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101027,124424,20101101,50000.00,104.248,,,,,20101027,221006,1.00
918928116F1A396A,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101027,124427,20101101,50000.00,104.248,,,,,20101027,221006,1.00
13269A514AD7C086,D,077527HN2,BELDING MICH AREA SCHS REF,20080219,4.000,20190501,,,20101027,124316,20101101,290000.00,103.858,,P,,,20101027,221006,1.00
91528D4FF6AF8500,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101027,124332,20101101,20000.00,110.423,,,,,20101027,221006,1.00
36618DF6267DAD82,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101027,124329,20101101,20000.00,110.673,,,,,20101027,221006,1.00
5C00B89B774F052C,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,124319,20101028,20000.00,99.186,,,,,20101027,221006,1.00
4D65C55F00883785,D,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101027,124330,20101101,25000.00,105.450,,,,,20101027,221006,1.00
66E3798E6975933F,S,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20101027,123400,20101101,25000.00,103.513,2.119,,,,20101027,221006,1.00
2003E35EED6EDB15,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101027,124100,20101101,50000.00,103.285,5.091,,,,20101027,221006,1.00
F01853704D0482C0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101027,124438,20101101,25000.00,102.007,4.642,,,,20101027,221006,1.00
2093148F4256B008,D,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20101027,123448,20101101,25000.00,103.358,,,,,20101027,221006,1.00
F8ACD9566B9EC97B,S,49804EHP2,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,3.000,20131201,Y,,20101027,124100,20101109,540000.00,105.239,1.250,,,Y,20101027,221006,1.00
485DB5EC52293078,S,181108UX7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.125,20290101,,,20101027,124441,20101101,5000.00,106.689,4.150,,,,20101027,221006,1.00
5FF9968AC3409534,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101027,124438,20101101,25000.00,101.007,,,,,20101027,221006,1.00
4B8385D3572D4556,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101027,124443,20101104,25000.00,98.365,4.125,,,,20101027,221006,1.00
C0D7A3507E221FB1,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101027,124300,20101101,25000.00,105.200,3.214,,,,20101027,221006,1.00
975CA2A1E669B29A,D,57586PFV3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 125,20060913,4.150,20150601,,,20101027,123900,20101101,65000.00,106.342,,,,,20101027,221006,1.00
23D8420EC6F743E8,P,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20101027,124442,20101101,135000.00,70.610,4.444,,,,20101027,221006,1.00
8603C964A70A4DED,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101027,124425,20101101,150000.00,116.150,2.738,,,,20101027,221006,1.00
FD4378B280235CE5,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,124444,20101123,50000.00,101.548,5.000,,,,20101027,221006,1.00
11FF905453BC01AA,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,124444,20101123,15000.00,101.548,5.000,,,,20101027,221006,1.00
B578289571D9B30C,P,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101027,124221,20101101,1000000.00,104.125,2.390,,,,20101027,221006,1.00
BD6CDD444A5D296C,D,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101027,123000,20101110,320000.00,96.561,,,,,20101027,221006,1.00
53AB952B04E74FC8,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101027,124446,20101101,15000.00,82.277,2.520,,,,20101027,221006,1.00
2704D4C326D47B71,P,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20101027,124453,20101101,25000.00,97.490,5.221,,,,20101027,221006,1.00
9299AF9740004122,S,581646J31,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,5.000,20110815,,,20101027,124438,20101101,60000.00,103.375,0.701,,,,20101027,221006,1.00
8977270DA7A17065,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101027,124449,20101101,15000.00,100.750,4.218,,,,20101027,221006,1.00
5AF96379632F2600,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101027,124426,20101101,10000.00,97.506,,,,,20101027,221006,1.00
12A7F005B852200E,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101027,124455,20101104,20000.00,98.365,4.125,,,,20101027,221006,1.00
108B98DC8AD7828E,P,337855AV2,FISHER ILL SER A,20101102,4.000,20191201,Y,,20101027,124400,20101102,230000.00,104.651,3.400,,,,20101027,221006,1.00
2FDC59C873DB19CB,D,906347ST7,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20130901,,,20101027,124200,20101029,50000.00,102.351,,,,,20101027,221006,1.00
8296C0EA5B4DC1FC,D,010410Y28,ALABAMA ST SER E,20011101,4.000,20130901,,,20101027,124149,20101101,25000.00,101.070,,,,,20101027,221006,1.00
FE4B5F7C3799FBC8,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101027,124449,20101101,15000.00,100.000,,,,,20101027,221006,1.00
743C6FF3A469995F,D,581646J31,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,5.000,20110815,,,20101027,124438,20101101,60000.00,103.375,,,,,20101027,221006,1.00
0A4DB7568D4139F4,D,077527HP7,BELDING MICH AREA SCHS REF,20080219,4.000,20200501,,,20101027,124322,20101101,615000.00,103.238,,P,,,20101027,221006,1.00
2104D4DBFF6404E0,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,124400,20101101,55000.00,106.603,4.190,,,,20101027,221006,1.00
93AAB697943685C8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,124400,20101101,50000.00,102.000,4.738,,,,20101027,221006,1.00
3C933DF4ACECDD04,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,124400,20101101,25000.00,103.000,4.610,,,,20101027,221006,1.00
F735B822A7488CA6,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,124500,20101101,5000.00,97.150,4.950,,,,20101027,221006,1.00
CFD4FF5300127638,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101027,124501,20101101,5000.00,100.750,4.358,,,,20101027,221006,1.00
B44D86B073D2E55B,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101027,124502,20101101,5000.00,100.250,4.951,,,,20101027,221006,1.00
EE3ED5E46C9981D4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,124454,20101101,50000.00,104.050,5.270,,,,20101027,221006,1.00
9EDB920A345B4E2C,S,64763FDX4,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20151201,,,20101027,124300,20101028,40000.00,104.000,2.036,,,,20101027,221006,1.00
32A210A63A0D9FAD,S,20774UU37,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,2.000,20490701,,,20101027,120308,20101115,100000.00,102.737,0.758,,,,20101027,221006,1.00
93E5579E84CE00F0,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,1000000.00,100.000,5.995,,,Y,20101027,221006,1.00
717FC799103758FD,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101027,124450,20101101,100000.00,84.307,4.406,,,,20101027,221006,1.00
CB2D2EB1D86B37A4,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,121500,20101117,680000.00,100.000,4.000,,,Y,20101027,221006,1.00
7665652DC2152AD0,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101027,124458,20101101,40000.00,108.581,3.325,,,,20101027,221006,1.00
8636F81D19695793,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,121500,20101117,50000.00,100.000,4.000,,,Y,20101027,221006,1.00
E9947CC84F777B4F,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20101027,124404,20101101,70000.00,108.405,2.600,,,,20101027,221006,1.00
0BC9E97BE0A92D67,D,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20101027,124228,20101101,25000.00,99.890,,,,,20101027,221006,1.00
8AC3681C6D1C1D88,S,49804MCK0,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,1.720,20141201,Y,,20101027,124200,20101109,400000.00,100.000,1.720,,,Y,20101027,221006,1.00
7F434CBF26F269A4,D,010410Y28,ALABAMA ST SER E,20011101,4.000,20130901,,,20101027,124222,20101101,25000.00,100.570,,,,,20101027,221006,1.00
A6845E05512A4A57,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,124146,20101101,250000.00,100.440,,,,,20101027,221006,1.00
A1777545BB9ADB0C,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,124315,20101101,250000.00,100.500,,,,,20101027,221006,1.00
2B07CE9C4FB7AB64,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,124250,20101101,100000.00,97.625,,S,,,20101027,221006,1.00
5BF308C4A73BFBF4,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101027,124515,20101101,25000.00,100.100,5.109,,,,20101027,221006,1.00
40DCC00693B995D8,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101027,124200,20101101,25000.00,102.365,,S,,,20101027,221006,1.00
2ABF0F199AD79FEF,P,347694KJ9,FORT LEE N J ,20050715,3.250,20110715,,,20101027,124435,20101101,25000.00,101.000,1.815,,,,20101027,221006,1.00
6522AAA8A8E09DDA,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20101027,124438,20101101,240000.00,106.327,0.750,,,,20101027,221006,1.00
9E2DACC10FFF40DA,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101027,124511,20101104,10000.00,98.365,4.125,,,,20101027,221006,1.00
0023387C8D67D577,S,89438VSC1,TRAVIS CNTY TEX ROAD,20030415,4.200,20170301,,,20101027,124400,20101101,100000.00,107.843,0.800,,,,20101027,221006,1.00
EB7E9EAD993C7382,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,121500,20101117,25000.00,100.000,4.000,,,Y,20101027,221006,1.00
EE83C9168D42DEA8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,50000.00,98.134,4.150,,,Y,20101027,221006,1.00
8660023916E3A000,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,250000.00,98.134,4.150,,,Y,20101027,221006,1.00
F64C2AB4F1F464BC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,150000.00,98.134,4.150,,,Y,20101027,221006,1.00
A35259512F697E36,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101027,124416,20101101,15000.00,97.740,,,,,20101027,221006,1.00
3061FABCB025217E,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101027,124410,20101101,15000.00,97.990,,,,,20101027,221006,1.00
EC7513A43861FCFE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,121500,20101117,225000.00,98.134,4.150,,,Y,20101027,221006,1.00
3F0D5A97E146385F,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,121500,20101117,1MM+,100.000,4.000,,,Y,20101027,221006,1.00
0AD204A898EF5988,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,121500,20101117,50000.00,100.000,4.000,,,Y,20101027,221006,1.00
4A14930662B54B38,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,121500,20101117,40000.00,100.000,4.000,,,Y,20101027,221006,1.00
4F88A4EB1C162593,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,121500,20101117,150000.00,100.000,4.000,,,Y,20101027,221006,1.00
FA4BD4ABD22A382F,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,121500,20101117,25000.00,100.000,4.000,,,Y,20101027,221006,1.00
BD817ACC88B085E2,S,642288B29,NEW BERLIN WIS PROM NTS,20090901,2.500,20141201,,,20101027,124422,20101101,100000.00,104.350,1.400,,,,20101027,221006,1.00
E835BB5F9649887D,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,121500,20101117,50000.00,100.000,4.000,,,Y,20101027,221006,1.00
CE706CF4CB700A52,S,717243EH8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20170615,,,20101027,124400,20101101,25000.00,109.247,1.750,,,,20101027,221006,1.00
88467424F7E4FB40,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101027,124507,20101029,150000.00,109.210,3.801,,,,20101027,221006,1.00
4B217D6F28BFAE36,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,124518,20101101,5000.00,100.000,4.499,,,,20101027,221006,1.00
34F063F71F04199F,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101027,124513,20101104,20000.00,99.750,4.141,,,,20101027,221006,1.00
CBE7F8A7441E4668,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101027,124513,20101104,25000.00,101.715,4.279,,,,20101027,221006,1.00
11C3D842069671C5,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,124526,20101104,20000.00,100.867,4.006,,,,20101027,221006,1.00
33F37D5A443523F3,S,254468BH3,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.800,20160201,,,20101027,124516,20101101,65000.00,101.000,3.471,,,,20101027,221006,1.00
F16B583D655A0722,P,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20101027,124341,20101101,50000.00,102.253,0.801,,,,20101027,221006,1.00
CF736811D93E3156,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,124458,20101029,40000.00,78.016,5.000,,,,20101027,221006,1.00
F4919BB8361DF6BA,S,924258JV9,VERMONT ST REF-SER A,20040211,3.625,20150201,,,20101027,124524,20101101,25000.00,107.868,1.151,,,,20101027,221006,1.00
C884FD2112B6B353,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101027,124526,20101101,20000.00,115.695,3.120,,,,20101027,221006,1.00
57574860EFCD2DA0,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101027,124527,20101101,10000.00,101.308,5.557,,,,20101027,221006,1.00
F2C601F4A717233C,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101027,124300,20101101,25000.00,101.866,,P,,,20101027,221006,1.00
5177C5D5650D31F6,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,121500,20101109,1MM+,100.000,4.112,,,Y,20101027,221006,1.00
C86ECF1CC648A4D2,S,557021HN5,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20131201,,,20101027,124531,20101101,300000.00,111.823,1.090,,,,20101027,221006,1.00
81C481D4A82589F8,D,924258JV9,VERMONT ST REF-SER A,20040211,3.625,20150201,,,20101027,124524,20101101,25000.00,107.118,,,,,20101027,221006,1.00
655513244B89297D,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101027,124526,20101101,20000.00,113.820,,,,,20101027,221006,1.00
91D6F2233FD2191F,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101027,124527,20101101,10000.00,99.432,,,,,20101027,221006,1.00
D086ED2B256A211F,D,738646EZ7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20200501,,,20101027,124429,20101101,25000.00,106.998,,,,,20101027,221006,1.00
B2C7F92ADDAB9AC0,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,124429,20101101,100000.00,98.667,,,,,20101027,221006,1.00
69577B3952506A4A,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101027,124539,20101101,5000.00,99.000,4.574,,,,20101027,221006,1.00
1AC5FB784FA7B275,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101027,124438,20101101,15000.00,101.864,,,,,20101027,221006,1.00
3C6818C11BC248C7,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101027,124435,20101101,15000.00,102.113,,,,,20101027,221006,1.00
B8FDCF94B13604A1,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,124249,20101101,100000.00,98.607,,,,,20101027,221006,1.00
327F8E5E5BA6E12E,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101027,124300,20101101,45000.00,103.544,,,,,20101027,221006,1.00
76373E0C75403AE7,D,077527HR3,BELDING MICH AREA SCHS REF,20080219,4.000,20220501,,,20101027,124328,20101101,595000.00,101.900,,P,,,20101027,221006,1.00
F48EC8D9C9065929,S,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20101027,124255,20101101,1000000.00,111.179,3.510,,,,20101027,221006,1.00
38EC283F59390740,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101027,124501,20101027,1MM+,100.000,0.000,,,,20101027,221006,1.00
8853FABFC04F7D5B,S,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101027,124542,20101101,5000.00,25.686,6.065,,,,20101027,221006,1.00
DC59105C347C1ACA,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101027,124543,20101101,100000.00,100.398,1.705,,,,20101027,221006,1.00
5AE436326A25412B,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101027,124400,20101028,15000.00,100.000,,,,,20101027,221006,1.00
67C52826406E7C63,P,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20101027,124352,20101101,5000.00,95.600,5.093,,,,20101027,221006,1.00
141B9AD3215A5374,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101027,124013,20101101,15000.00,99.333,5.586,,,,20101027,221006,1.00
1472E24A4A990860,P,64988LHX6,NEW YORK ST MED CARE FACS FIN UNREFUNDED BAL-2008-SEC MTG-A,19950801,6.000,20101115,,,20101027,124009,20101101,5000.00,99.750,12.123,,,,20101027,221006,1.00
2A950954579F273B,S,67886MLC1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200901,,,20101027,124141,20101029,25000.00,103.927,3.600,,,,20101027,221006,1.00
B70E88CF3B0DCB71,P,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101027,124343,20101101,500000.00,106.828,3.121,,,,20101027,221006,1.00
A2A2105A5425C003,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101027,124013,20101101,15000.00,99.500,,,,,20101027,221006,1.00
3BEEA497721F1B03,D,64988LHX6,NEW YORK ST MED CARE FACS FIN UNREFUNDED BAL-2008-SEC MTG-A,19950801,6.000,20101115,,,20101027,124009,20101101,5000.00,100.000,,,,,20101027,221006,1.00
1FA57AD9AF197664,D,958370BZ0,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,6.250,20271001,,,20101027,122718,20101101,500000.00,100.500,,,,,20101027,221006,1.00
4CE61FEDF307BA91,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101027,124500,20101101,100000.00,96.540,3.300,,,,20101027,221006,1.00
C87FF3EC8466A44A,D,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101027,124538,20101101,5000.00,25.486,,,,,20101027,221006,1.00
167A441012848C75,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,124602,20101104,50000.00,100.000,3.999,,,,20101027,221006,1.00
7C0161C2FD35BD47,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101027,124300,20101029,30000.00,100.000,5.280,,,,20101027,221006,1.00
A2FBFD3815C0A493,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101027,124550,20101101,25000.00,103.111,4.433,,,,20101027,221006,1.00
99C1B9C206C16187,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101027,124558,20101101,60000.00,100.377,4.230,,,,20101027,221006,1.00
73E2E2F876F3BB2F,P,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101027,124527,20101101,30000.00,116.010,2.226,,,,20101027,221006,1.00
ABBF1B4481388EEC,P,392513ES2,GREELEY COLO SALES & USE TAX ,20050201,4.000,20171001,,,20101027,124527,20101101,40000.00,105.501,2.794,,,,20101027,221006,1.00
2300F6F449F07489,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101027,124556,20101101,50000.00,118.522,2.561,,,,20101027,221006,1.00
E67C6DF96715B57C,S,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20101027,124604,20101101,5000.00,105.028,2.858,,,,20101027,221006,1.00
900B2331C23B8AD0,P,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20101027,124605,20101101,5000.00,104.404,2.981,,,,20101027,221006,1.00
A98A06CE34505AC5,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101027,124400,20101028,50000.00,104.000,3.999,,,,20101027,221006,1.00
14E8D8D9F497F0A3,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101027,124603,20101101,10000.00,106.500,5.574,,,,20101027,221006,1.00
3118EA53C48C2340,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101027,124558,20101101,60000.00,99.384,,,,,20101027,221006,1.00
DB54788614DE3F85,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101027,124556,20101101,50000.00,117.647,,,,,20101027,221006,1.00
C66660DD31BAC91B,D,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20101027,124604,20101101,5000.00,104.902,,,,,20101027,221006,1.00
89895F7892AE6D15,D,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20101027,124605,20101101,5000.00,104.904,,,,,20101027,221006,1.00
B6DF8BCD27A96A52,S,337855AV2,FISHER ILL SER A,20101102,4.000,20191201,Y,,20101027,124400,20101102,230000.00,105.612,3.280,,,,20101027,221006,1.00
ABA340D993087C2B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,124600,20101104,10000.00,100.000,4.499,,,,20101027,221006,1.00
10259EA1D7EC6DDF,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101027,124421,20101101,30000.00,106.880,,S,,,20101027,221006,1.00
D47386030AB3A419,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,124547,20101110,200000.00,100.000,6.124,,,,20101027,221006,1.00
C14B5CD554994720,D,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101027,124535,20101101,500000.00,107.028,,S,,,20101027,221006,1.00
D161D91F2BBEFB53,D,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101027,124515,20101101,30000.00,106.051,,,,,20101027,221006,1.00
A2548E58CF4C8D1C,P,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101027,123900,20101101,200000.00,112.900,2.947,,,,20101027,221006,1.00
E05C694817B2AB3D,P,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20101027,124614,20101101,25000.00,86.488,5.639,,,,20101027,221006,1.00
CBCA7231ADB0D4F1,S,136843DE6,CANAJOHARIE N Y REF,20010215,5.100,20150515,,,20101027,124532,20101029,35000.00,109.962,2.753,,,,20101027,221006,1.00
307B9C5FA54382FD,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101027,124517,20101101,50000.00,99.997,3.000,,,,20101027,221006,1.00
598A2FEAE64E11D2,S,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20101027,124602,20101101,100000.00,109.020,0.700,,,,20101027,221006,1.00
0D5A064980E93BC3,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101027,124610,20101101,75000.00,110.219,1.100,,,,20101027,221006,1.00
F2E2BE22D72325D7,D,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20101027,124544,20101101,5000.00,101.000,,,,,20101027,221006,1.00
3AB0890680F8B3CC,D,557021HN5,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20131201,,,20101027,124533,20101101,300000.00,110.825,,,,,20101027,221006,1.00
6BE9C2507EC72C05,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101027,124607,20101028,100000.00,100.000,,,,,20101027,221006,1.00
E57922F3E020FE75,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101027,124615,20101028,100000.00,100.000,,,,,20101027,221006,1.00
8AAFF817044B20EC,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101027,124614,20101101,25000.00,100.000,,,,,20101027,221006,1.00
6B0E45E817D70C1E,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,123600,20101102,20000.00,99.980,,,,,20101027,221006,1.00
4A90D25A4CA303B3,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101027,124616,20101101,5000.00,100.000,3.750,,,,20101027,221006,1.00
83303CC0DE6F3451,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,,,20101027,124500,20101101,50000.00,105.505,2.100,,,,20101027,221006,1.00
2060DE9450E9C9D8,P,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20101027,124619,20101101,130000.00,116.206,2.386,,,,20101027,221006,1.00
6EEF58F02D316E5C,P,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20101027,124620,20101101,70000.00,108.726,1.243,,,,20101027,221006,1.00
9A2F6CC0CA846812,P,6558648J8,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20180701,,,20101027,124621,20101101,65000.00,106.465,1.075,,,,20101027,221006,1.00
DA94614ADB40614F,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101027,124527,20101101,30000.00,116.010,,,,,20101027,221006,1.00
4D284A2FDCFA751B,S,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101027,124607,20101101,100000.00,100.330,1.041,,,,20101027,221006,1.00
9D623B36E76C2814,P,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20101027,124200,20101101,1MM+,100.197,0.290,,,,20101027,221006,1.00
83F4C01B9FAFA945,P,295407VC1,ERIE PA SER B,20010115,4.550,20131115,,,20101027,124622,20101101,100000.00,102.395,2.205,,,,20101027,221006,1.00
0987A0B9FD837250,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101027,124558,20101101,60000.00,99.384,,,,,20101027,221006,1.00
BCA0AEEC45E43C1D,D,392513ES2,GREELEY COLO SALES & USE TAX ,20050201,4.000,20171001,,,20101027,124527,20101101,40000.00,105.501,,,,,20101027,221006,1.00
CF881D9EF49E8D78,D,454624G68,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.375,20140201,,,20101027,123700,20101101,505000.00,110.180,,,,,20101027,221006,1.00
96B1BEC277AC3EFA,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20101027,124619,20101101,130000.00,116.705,,,,,20101027,221006,1.00
8A1711BA35343701,D,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20101027,124620,20101101,70000.00,108.976,,,,,20101027,221006,1.00
47E51F369C7C2F73,D,6558648J8,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20180701,,,20101027,124621,20101101,65000.00,106.715,,,,,20101027,221006,1.00
618ECEB827DEFCDE,D,295407VC1,ERIE PA SER B,20010115,4.550,20131115,,,20101027,124622,20101101,100000.00,102.895,,,,,20101027,221006,1.00
0199C05FDA34AFD3,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,124630,20101104,5000.00,100.360,3.954,,,,20101027,221006,1.00
4919BAF4688380FB,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,124627,20101101,20000.00,104.962,2.221,,,,20101027,221006,1.00
299EE8D4E81FAFD8,S,901580BE9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20170315,,,20101027,124629,20101101,30000.00,110.708,2.190,,,,20101027,221006,1.00
088639F096A89674,P,901580BE9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20170315,,,20101027,124630,20101101,30000.00,110.083,2.290,,,,20101027,221006,1.00
27EE31629FD4F0B9,D,901580BE9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20170315,,,20101027,124629,20101101,30000.00,110.583,,,,,20101027,221006,1.00
8E25F1F5E913762D,S,667785DE6,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20210615,,,20101027,124628,20101101,20000.00,113.683,3.450,,,,20101027,221006,1.00
A781E71B11734467,D,901580BE9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20170315,,,20101027,124630,20101101,30000.00,110.583,,,,,20101027,221006,1.00
4AD4C0F4DC946C82,D,726180DH2,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.375,20210815,,,20101027,124532,20101101,25000.00,105.370,,,,,20101027,221006,1.00
B24606EC65702C01,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20101027,124534,20101101,300000.00,117.887,,,,,20101027,221006,1.00
4B4FF0AB7E79F122,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20101027,124531,20101101,300000.00,117.947,,,,,20101027,221006,1.00
D2FEA73BB09AA9F3,D,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20101027,124335,20101101,185000.00,99.395,,P,,,20101027,221006,1.00
98E867682A49DC08,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,,,20101027,124600,20101101,50000.00,105.685,1.518,,,,20101027,221006,1.00
9165C6C37E76091B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,124551,20101028,15000.00,61.814,5.242,,,,20101027,221006,1.00
0C0A04C3840CE207,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101027,124544,20101101,20000.00,102.000,2.941,,,,20101027,221006,1.00
49DCB358B91BC18E,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101027,124639,20101102,25000.00,99.925,4.505,,,,20101027,221006,1.00
78B16F9D67FAC9E7,S,035555MX6,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20140701,,,20101027,124638,20101101,25000.00,106.862,0.890,,,,20101027,221006,1.00
487E72623840849E,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101027,124639,20101102,25000.00,98.125,,,,,20101027,221006,1.00
FD6D3C9AD72895EC,D,035555MX6,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20140701,,,20101027,124638,20101101,25000.00,106.112,,,,,20101027,221006,1.00
A7F69886C73A4320,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101027,124633,20101101,50000.00,106.910,2.312,,,,20101027,221006,1.00
5F25338A90A44848,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101027,124618,20101101,10000.00,98.380,5.139,,,,20101027,221006,1.00
3D787B7499184F6E,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101027,124558,20101027,1MM+,100.000,0.000,,,,20101027,221006,1.00
CEAB356B5FB7CBE2,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101027,124642,20101101,25000.00,101.776,5.750,,,,20101027,221006,1.00
3AFECF2AF993EC8A,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101027,124050,20101101,20000.00,102.814,1.334,,,,20101027,221006,1.00
77C4A539A4A07583,S,181093PZ2,CLARK CNTY WASH ,20010801,5.125,20241201,,,20101027,124650,20101101,10000.00,104.822,0.650,,,,20101027,221006,1.00
752EB911D34FB521,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,124650,20101101,10000.00,102.250,5.788,,,,20101027,221006,1.00
62946A67749C4E32,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,Y,,20101027,124653,20101101,25000.00,100.000,3.399,,,,20101027,221006,1.00
D96304FD7477DFF4,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101027,124008,20101101,20000.00,102.814,,,,,20101027,221006,1.00
D5307A19C42E8AD0,P,372175BR9,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-B,20030226,4.750,20230201,,,20101027,124600,20101101,5000.00,101.000,4.276,,,,20101027,221006,1.00
286A8AB7DE2BD207,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101027,124650,20101119,15000.00,105.155,3.687,,,,20101027,221006,1.00
0531B9F9BDC91438,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101027,124650,20101101,50000.00,98.900,5.339,,,,20101027,221006,1.00
8D63F46DEBA21876,P,17131MJU2,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20210901,,,20101027,124504,20101101,100000.00,101.584,4.100,,,,20101027,221006,1.00
2DA979762D506225,P,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101027,124643,20101101,100000.00,107.472,2.405,,,,20101027,221006,1.00
2CEA08A3C25C2B6B,S,454624G68,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.375,20140201,,,20101027,123900,20101101,505000.00,110.180,0.800,,,,20101027,221006,1.00
6954362AED650DE0,P,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101027,124645,20101101,200000.00,104.208,3.285,,,,20101027,221006,1.00
AB4ED4893A7D877A,P,524426QJ5,LEESBURG VA PUB IMPT,20050419,4.125,20200115,,,20101027,124646,20101101,100000.00,104.915,2.875,,,,20101027,221006,1.00
1B67A6ED381B379F,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101027,124004,20101101,5000.00,98.000,5.919,,,,20101027,221006,1.00
FB974C158C009497,P,078554HR6,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20220401,,,20101027,124542,20101101,5000.00,96.750,5.384,,,,20101027,221006,1.00
F43502965ABD809C,S,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20101027,124400,20101101,10000.00,111.645,2.426,,,,20101027,221006,1.00
90BE374357E229C1,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,,,20101027,124656,20101101,15000.00,100.413,1.900,,,,20101027,221006,1.00
EB0EB49CED69CD0E,P,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20101027,124437,20101101,755000.00,104.925,2.201,,,,20101027,221006,1.00
2FA0EE88ED615229,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101027,124647,20101101,5000.00,104.977,1.437,,,,20101027,221006,1.00
F73CF883D794ED01,D,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101027,124643,20101101,100000.00,107.972,,,,,20101027,221006,1.00
7ABE891313ACB91E,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101027,124649,20101101,25000.00,105.709,3.615,,,,20101027,221006,1.00
A3BCEE275BC5A3AA,P,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101027,124650,20101101,25000.00,104.708,3.766,,,,20101027,221006,1.00
7A030C8F94861071,S,101700BE1,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,3.750,20120801,,,20101027,124651,20101101,10000.00,105.487,0.593,,,,20101027,221006,1.00
2B5A35C3C671A2E1,P,101700BE1,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,3.750,20120801,,,20101027,124652,20101101,10000.00,105.113,0.801,,,,20101027,221006,1.00
0FADF568B34EC972,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101027,124645,20101101,200000.00,104.708,,,,,20101027,221006,1.00
97C34964E383064C,D,524426QJ5,LEESBURG VA PUB IMPT,20050419,4.125,20200115,,,20101027,124646,20101101,100000.00,105.415,,,,,20101027,221006,1.00
149401C2E7EB1445,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101027,124004,20101101,5000.00,98.500,,,,,20101027,221006,1.00
8EFCC85121B01746,D,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20101027,123800,20101101,10000.00,111.645,,,,,20101027,221006,1.00
2734494612123706,D,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20101027,124602,20101101,100000.00,109.020,,,,,20101027,221006,1.00
37EB981D5C01C0A3,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101027,124611,20101101,75000.00,110.219,,,,,20101027,221006,1.00
8AD22A8196A745C6,D,144470AT8,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20240601,,,20101027,124647,20101105,25000.00,106.985,,,,,20101027,221006,1.00
FE2105E9F0AB0A65,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101027,124647,20101101,5000.00,105.227,,,,,20101027,221006,1.00
83646305BB6A3386,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101027,124649,20101101,25000.00,105.209,,,,,20101027,221006,1.00
08A6579FFBB71E17,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101027,124650,20101101,25000.00,105.208,,,,,20101027,221006,1.00
27365BF61B21D1F2,D,101700BE1,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,3.750,20120801,,,20101027,124651,20101101,10000.00,105.362,,,,,20101027,221006,1.00
51D33D083FD6B476,D,101700BE1,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,3.750,20120801,,,20101027,124652,20101101,10000.00,105.363,,,,,20101027,221006,1.00
953C7289F9B4106D,S,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101027,124700,20101101,200000.00,110.823,2.263,,,,20101027,221006,1.00
1569A36972B1C065,S,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101027,124700,20101101,10000.00,111.073,2.203,,,,20101027,221006,1.00
5BA9160865C099F8,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,124703,20101104,5000.00,100.000,3.999,,,,20101027,221006,1.00
A97D498FD5418A9F,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101027,124657,20101101,10000.00,101.776,5.750,,,,20101027,221006,1.00
1A132FB8CE08572A,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101027,124500,20101028,60000.00,106.000,3.967,,,,20101027,221006,1.00
AA27C0EF8A069894,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,1MM+,100.000,6.120,,,Y,20101027,221006,1.00
F47871CCA742D72E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,124707,20101103,40000.00,100.000,4.749,,,,20101027,221006,1.00
7BECDA77362A7CD5,S,442636BU9,HOWARD CNTY TEX ,20080115,4.500,20230215,,,20101027,124709,20101101,15000.00,104.049,3.856,,,,20101027,221006,1.00
8D794A0DC55AA6C9,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101027,124459,20101101,110000.00,111.836,1.086,,,,20101027,221006,1.00
2D58FAA645AD6057,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,124554,20101101,50000.00,79.505,0.000,,,,20101027,221006,1.00
5E89B9C8479E8843,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101027,124608,20101101,15000.00,99.997,3.000,,,,20101027,221006,1.00
EA9E8D7F05868EBA,P,752606AT0,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.000,20120701,,,20101027,124632,20101110,5000.00,100.000,5.994,,,,20101027,221006,1.00
8FD52A7AAB8D10EC,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101027,124521,20101101,25000.00,112.387,,S,,,20101027,221006,1.00
B62BC234CB2D7FE1,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101027,124600,20101101,145000.00,108.820,,S,,,20101027,221006,1.00
A481738835C64D5C,D,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20101027,124529,20101101,25000.00,97.601,,,,,20101027,221006,1.00
8E8A38AC0245C293,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101027,124449,20101101,50000.00,104.066,,S,,,20101027,221006,1.00
323CD064F2A35B81,D,717243EH8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20170615,,,20101027,124400,20101101,25000.00,108.997,,,,,20101027,221006,1.00
0AB3D62E0073E5D3,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101027,124707,20101101,10000.00,101.776,5.750,,,,20101027,221006,1.00
1627078F20E05F45,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101027,124710,20101101,40000.00,100.500,4.188,,,,20101027,221006,1.00
5417815D6081FEC4,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101027,124622,20101101,10000.00,52.980,5.598,,,,20101027,221006,1.00
D2F41E8D3C4EB957,S,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20101027,124700,20101101,575000.00,104.594,0.440,,,,20101027,221006,1.00
6074241A506CB822,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,124721,20101102,5000.00,101.600,6.182,,,,20101027,221006,1.00
3E88D894A36A43FC,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101027,124500,20101028,15000.00,98.180,,,,,20101027,221006,1.00
B578AF968E008CCB,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101027,124724,20101101,100000.00,103.089,0.337,,,,20101027,221006,1.00
ACDB9DFC16FFC951,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,124558,20101102,20000.00,102.990,6.296,,,,20101027,221006,1.00
F276EF3A34452341,S,88161YBF1,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.100,20130815,,,20101027,124722,20101101,10000.00,100.270,2.997,,,,20101027,221006,1.00
FCD731023367FF1F,P,88161YBF1,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.100,20130815,,,20101027,124726,20101101,10000.00,99.647,3.232,,,,20101027,221006,1.00
203873DF3B6EF2CF,P,876672A89,TAUNTON MASS ,20010301,4.600,20140301,,,20101027,124614,20101101,80000.00,102.120,1.205,,,,20101027,221006,1.00
1BDC0D3D4DF74C01,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,Y,,20101027,124200,20101109,150000.00,100.003,5.399,,,,20101027,221006,1.00
0D8B65B452F4776A,D,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101027,124600,20101101,30000.00,108.804,,,,,20101027,221006,1.00
DB75D108FA756059,S,79165TJV4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.125,20210215,,,20101027,124730,20101101,5000.00,97.735,4.400,,,,20101027,221006,1.00
698AE87D23BF0EF7,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101027,124722,20101101,30000.00,101.776,5.750,,,,20101027,221006,1.00
0E523050F97F242D,D,7500212E6,RACINE WIS REF-SER B,20061005,4.000,20151201,,,20101027,121600,20101101,100000.00,110.183,,,,,20101027,221006,1.00
923AB37126CC468F,D,88161YBF1,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.100,20130815,,,20101027,124722,20101101,10000.00,99.895,,,,,20101027,221006,1.00
7A8857FDC528A74A,D,88161YBF1,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.100,20130815,,,20101027,124726,20101101,10000.00,99.896,,,,,20101027,221006,1.00
88299EE8B4BA59A9,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101027,124736,20101101,10000.00,102.625,2.792,,,,20101027,221006,1.00
A6A2673D5128A3C4,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,1000000.00,100.000,6.120,,,Y,20101027,221006,1.00
A7B582056A8C9283,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,1MM+,100.000,6.120,,,Y,20101027,221006,1.00
C3C6D984C48834F8,D,295407VC1,ERIE PA SER B,20010115,4.550,20131115,,,20101027,124631,20101101,100000.00,102.895,,,,,20101027,221006,1.00
80E4E0E8994F5591,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20101027,124723,20101101,90000.00,110.207,2.385,,,,20101027,221006,1.00
F01AA22D8BF0D33F,S,494427BU0,KIMBERLY WIS AREA SCH DIST REF,19990901,5.700,20190301,,,20101027,124735,20101101,45000.00,101.728,0.503,,,,20101027,221006,1.00
4C0C03793ECCF716,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101027,124738,20101101,75000.00,118.522,2.561,,,,20101027,221006,1.00
2A9A67B7D2DA7E9A,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101027,124738,20101101,75000.00,117.647,,,,,20101027,221006,1.00
EED6AADAF9472CB9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,124746,20101102,10000.00,101.600,6.182,,,,20101027,221006,1.00
895DB4B8B1CF00A4,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,124737,20101101,75000.00,113.185,3.324,,,,20101027,221006,1.00
89AA67F7DA36EAA7,S,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20101027,124653,20101101,50000.00,110.540,2.598,,,,20101027,221006,1.00
AABAE6272AF3CAC4,P,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20101027,124701,20101101,5000.00,102.912,3.416,,,,20101027,221006,1.00
7EE76F6E3CF7C941,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,124200,20101102,200000.00,98.750,,,,,20101027,221006,1.00
A6CE47EA556D2EC8,P,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101027,124737,20101101,5000.00,98.614,5.140,,,,20101027,221006,1.00
06572752051331BD,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,124738,20101101,20000.00,100.000,3.250,,,,20101027,221006,1.00
8B7D4611F63456D5,D,295407VC1,ERIE PA SER B,20010115,4.550,20131115,,,20101027,124629,20101101,100000.00,102.945,,,,,20101027,221006,1.00
1E17946B330129B2,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20101027,124649,20101101,50000.00,110.440,,,,,20101027,221006,1.00
A923BACAE22D8840,D,17131MJU2,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20210901,,,20101027,124355,20101101,100000.00,101.584,,,,,20101027,221006,1.00
C64D0C349F0ADAA3,D,88275MRR7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20140201,,,20101027,124507,20101101,100000.00,108.147,,,,,20101027,221006,1.00
DE39098F6CD231FE,S,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101027,124748,20101101,10000.00,112.418,2.116,,,,20101027,221006,1.00
3069FB4E1ED3260F,S,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101027,124745,20101101,20000.00,108.273,4.976,,,,20101027,221006,1.00
48BEC66404313518,P,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101027,124747,20101101,20000.00,106.275,5.284,,,,20101027,221006,1.00
304ED87C0A03A6A0,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101027,124549,20101102,25000.00,106.358,4.500,,,,20101027,221006,1.00
676F778BE52CD5E4,D,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101027,124745,20101101,20000.00,106.773,,,,,20101027,221006,1.00
928109A09EA1EEDD,D,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101027,124747,20101101,20000.00,106.775,,,,,20101027,221006,1.00
CE5C84BBF11FB135,P,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101027,124752,20101110,250000.00,100.100,5.639,,,,20101027,221006,1.00
40257534FBA3D210,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,124702,20101101,10000.00,78.030,0.000,,,,20101027,221006,1.00
F9F5289F37A67169,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,124647,20101101,25000.00,107.865,6.796,,,,20101027,221006,1.00
CD0F7EA31D14F2B3,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101027,124651,20101101,25000.00,99.993,4.750,,,,20101027,221006,1.00
2744873B28FD428D,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101027,124700,20101029,15000.00,99.993,4.750,,,,20101027,221006,1.00
86D402DDB5F91229,D,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20101027,124537,20101101,100000.00,106.050,,,,,20101027,221006,1.00
08CC752791D1330A,S,96065PFB5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,2.000,20121201,Y,,20101027,124500,20101102,625000.00,101.287,1.370,,,Y,20101027,221006,1.00
DDC97F597441AF80,S,96065PFB5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,2.000,20121201,Y,,20101027,124500,20101102,30000.00,101.287,1.370,,,Y,20101027,221006,1.00
A2C19650E296F73E,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,Y,,20101027,124500,20101102,20000.00,98.584,3.200,,,Y,20101027,221006,1.00
B49E26B4444411B9,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101027,124600,20101116,10000.00,99.354,3.800,,,,20101027,221006,1.00
34C6669BE4E48A61,S,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20101027,124800,20101101,5000.00,105.591,3.693,,,,20101027,221006,1.00
3E15B3951B8F01A7,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,Y,,20101027,124500,20101102,655000.00,98.216,,,,Y,20101027,221006,1.00
BDC62A8B8AC7FF5F,D,96065PFA7,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,2.000,20111201,Y,,20101027,124500,20101102,615000.00,100.742,,,,Y,20101027,221006,1.00
59B6DCDAECF41B9C,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,Y,,20101027,124500,20101102,200000.00,98.584,,,,Y,20101027,221006,1.00
C1E7D354006CF84B,D,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20101027,124017,20101101,25000.00,110.160,,S,,,20101027,221006,1.00
EEE322BC908D9A91,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,Y,,20101027,124500,20101102,205000.00,98.234,,,,Y,20101027,221006,1.00
07EB2A49FB953932,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,Y,,20101027,124500,20101102,350000.00,98.657,,,,Y,20101027,221006,1.00
59F6CEB02A6B401F,P,92812UKC1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.375,20200401,,,20101027,124800,20101101,15000.00,101.000,4.110,,,,20101027,221006,1.00
48307977F689E23E,P,287290EA4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20101201,,,20101027,124758,20101101,15000.00,99.660,4.094,,,,20101027,221006,1.00
705C970ECE0363FF,S,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101027,124806,20101101,10000.00,103.200,4.514,,,,20101027,221006,1.00
F28C448BC6BCAB66,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101027,124500,20101101,20000.00,111.673,2.893,,,,20101027,221006,1.00
33655FD5BEA0B82A,P,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20101027,124711,20101101,15000.00,97.861,5.206,,,,20101027,221006,1.00
0BA4A24A431A5863,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101027,124800,20101101,25000.00,106.459,3.800,,,,20101027,221006,1.00
6A27A56398AE7497,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101027,124800,20101101,100000.00,106.459,3.800,,,,20101027,221006,1.00
169170E496D7FD48,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101027,124800,20101101,100000.00,106.459,3.800,,,,20101027,221006,1.00
8C06322A4BABB440,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,124809,20101102,10000.00,101.600,6.182,,,,20101027,221006,1.00
1F139F1A0A835FA1,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,124810,20101104,20000.00,100.000,3.999,,,,20101027,221006,1.00
193C868E1B67734C,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101027,124809,20101101,45000.00,98.032,5.342,,,,20101027,221006,1.00
BB80F0F8B95C5015,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101027,124811,20101101,110000.00,102.736,0.302,,,,20101027,221006,1.00
008F780D7E7C9067,S,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20101027,124813,20101101,5000.00,96.603,4.530,,,,20101027,221006,1.00
5BB5065BEA36D862,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101027,124657,20101101,40000.00,100.000,0.000,,,,20101027,221006,1.00
5470D5A4B2DA1441,P,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20101027,124758,20101101,10000.00,97.900,4.791,,,,20101027,221006,1.00
5001BED731565488,S,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20101027,124559,20101101,25000.00,106.380,1.459,,,,20101027,221006,1.00
EE44BAF44590BD5D,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101027,124639,20101101,250000.00,58.125,,,,,20101027,221006,1.00
BFFBE5A11BCD64A7,P,190684JL5,COATESVILLE PA AREA SCH DIST ,20031015,3.250,20111115,,,20101027,124600,20101101,10000.00,101.300,1.979,,,,20101027,221006,1.00
490BD4B0E5948989,P,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20101027,124803,20101101,15000.00,92.018,5.054,,,,20101027,221006,1.00
64D46C1E0EDA9876,P,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101027,124543,20101101,850000.00,109.355,3.215,,,,20101027,221006,1.00
FDF89FD60DBEE54D,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101027,124639,20101101,250000.00,58.125,,,,,20101027,221006,1.00
D2B8C50E5862269F,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20101027,124803,20101101,15000.00,92.551,,,,,20101027,221006,1.00
7FEBB00A92C78513,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101027,124500,20101102,200000.00,98.327,,,,Y,20101027,221006,1.00
CCE962D7610B7D2E,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101027,123700,20101101,100000.00,113.050,2.415,,,,20101027,221006,1.00
A03824A3F0B8FC69,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101027,124820,20101027,10000.00,98.400,5.371,,,,20101027,221006,1.00
7D40B4D0698FE2B6,P,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101027,124820,20101101,25000.00,109.150,3.435,,,,20101027,221006,1.00
5420BC64538570BD,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101027,123700,20101101,100000.00,113.050,,,,,20101027,221006,1.00
06346F715ABAEE58,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101027,124821,20101101,10000.00,104.517,4.223,,,,20101027,221006,1.00
ED2DD0A96143C1E6,D,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101027,124820,20101101,25000.00,109.250,,,,,20101027,221006,1.00
035B39CCE1EAB02D,S,167727HT6,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20260101,,,20101027,124831,20101101,10000.00,47.949,4.905,,,,20101027,221006,1.00
05BF4980F50C760F,S,77931NAV3,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.375,20251201,,,20101027,124814,20101101,25000.00,100.000,4.375,,,,20101027,221006,1.00
5BDE3C4D73EEAD84,S,92603PDC3,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20240801,,,20101027,124818,20101029,440000.00,50.168,5.078,,,,20101027,221006,1.00
4D466F18921A165A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,124837,20101101,25000.00,102.150,6.537,,,,20101027,221006,1.00
7E79134E007E925D,S,952347RH7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20190801,,,20101027,124835,20101101,60000.00,67.170,4.600,,,,20101027,221006,1.00
077143728A52B336,S,182306E48,CLARKSTOWN N Y REF,20101116,5.000,20230515,Y,,20101027,124500,20101116,95000.00,120.715,,,,,20101027,221006,1.00
93B57BC1A7843EF9,D,952347RH7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20190801,,,20101027,124835,20101101,60000.00,66.295,,,,,20101027,221006,1.00
31126E2166DA5753,S,182306E48,CLARKSTOWN N Y REF,20101116,5.000,20230515,Y,,20101027,124500,20101116,50000.00,120.715,,,,,20101027,221006,1.00
AC87C9DCA57CAA7A,S,182306D64,CLARKSTOWN N Y REF,20101116,4.000,20170515,Y,,20101027,124500,20101116,200000.00,114.157,,,,Y,20101027,221006,1.00
3A47D77B77083599,S,182306D98,CLARKSTOWN N Y REF,20101116,4.000,20200515,Y,,20101027,124500,20101116,445000.00,113.516,,,,Y,20101027,221006,1.00
7AAB72FC111DB040,D,494427BU0,KIMBERLY WIS AREA SCH DIST REF,19990901,5.700,20190301,,,20101027,124735,20101101,45000.00,101.728,,,,,20101027,221006,1.00
C01A6AF2D599F1A2,S,182306E22,CLARKSTOWN N Y REF,20101116,4.000,20210515,Y,,20101027,124500,20101116,685000.00,112.008,,,,Y,20101027,221006,1.00
B9F121A0B0B99A57,S,182306D56,CLARKSTOWN N Y REF,20101116,4.000,20160515,Y,,20101027,124500,20101116,200000.00,113.483,,,,Y,20101027,221006,1.00
1E53391C82B95BDB,S,182306C81,CLARKSTOWN N Y REF,20101116,3.000,20110515,Y,,20101027,124500,20101116,885000.00,101.305,,,,Y,20101027,221006,1.00
1216DE6B39D2BD35,S,182306E30,CLARKSTOWN N Y REF,20101116,5.000,20220515,Y,,20101027,124500,20101116,100000.00,120.624,,,,,20101027,221006,1.00
479F33F3D33ACE70,S,182306C81,CLARKSTOWN N Y REF,20101116,3.000,20110515,Y,,20101027,124500,20101116,760000.00,101.305,,,,Y,20101027,221006,1.00
EA0E3A0A8F16DA17,S,182306C81,CLARKSTOWN N Y REF,20101116,3.000,20110515,Y,,20101027,124500,20101116,125000.00,101.305,,,,Y,20101027,221006,1.00
DD82A922F6B35D66,D,34073ENV8,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.450,20380101,,,20101027,124729,20101101,20000.00,91.789,,,,,20101027,221006,1.00
A49B6C49D27C2FD5,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101027,124545,20101101,500000.00,106.215,,,,,20101027,221006,1.00
DAE92B5955C1DB2D,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101027,124751,20101101,15000.00,98.380,5.116,,,,20101027,221006,1.00
3077595CD4EA4EA2,S,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20101027,124803,20101108,5000.00,105.000,3.287,,,,20101027,221006,1.00
C373091EEB7A34B2,P,60534PN90,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20200101,,,20101027,124623,20101029,125000.00,106.172,3.400,,,,20101027,221006,1.00
48B1AFE32A21FDC2,S,182306C99,CLARKSTOWN N Y REF,20101116,3.000,20120515,Y,,20101027,124500,20101116,655000.00,103.693,,,,Y,20101027,221006,1.00
CFA6F3FAC9DBD2CC,S,182306D72,CLARKSTOWN N Y REF,20101116,5.000,20180515,Y,,20101027,124500,20101116,440000.00,121.255,,,,,20101027,221006,1.00
C65BEDB7C9A691C3,S,182306D72,CLARKSTOWN N Y REF,20101116,5.000,20180515,Y,,20101027,124500,20101116,30000.00,121.255,,,,,20101027,221006,1.00
51DC7AA98105C341,S,182306D72,CLARKSTOWN N Y REF,20101116,5.000,20180515,Y,,20101027,124500,20101116,20000.00,121.255,,,,Y,20101027,221006,1.00
74DEB2290DF8C476,S,182306D72,CLARKSTOWN N Y REF,20101116,5.000,20180515,Y,,20101027,124500,20101116,10000.00,121.255,,,,,20101027,221006,1.00
F8D8142C1F6AD7BD,S,182306D80,CLARKSTOWN N Y REF,20101116,6.000,20190515,Y,,20101027,124500,20101116,1MM+,129.304,,,,Y,20101027,221006,1.00
E8D81A98909AE997,S,182306D72,CLARKSTOWN N Y REF,20101116,5.000,20180515,Y,,20101027,124500,20101116,600000.00,121.255,,,,Y,20101027,221006,1.00
39E2F3FA4DE1E588,S,182306D64,CLARKSTOWN N Y REF,20101116,4.000,20170515,Y,,20101027,124500,20101116,610000.00,114.157,,,,Y,20101027,221006,1.00
F327016D73D7C4EF,S,182306D56,CLARKSTOWN N Y REF,20101116,4.000,20160515,Y,,20101027,124500,20101116,375000.00,113.483,,,,Y,20101027,221006,1.00
260803DCDD67A9BA,S,182306D49,CLARKSTOWN N Y REF,20101116,5.000,20150515,Y,,20101027,124500,20101116,690000.00,116.731,,,,Y,20101027,221006,1.00
52CBA107A4F7C90A,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101027,124832,20101101,100000.00,102.959,4.100,,,,20101027,221006,1.00
567B42F59CE64E15,S,182306E48,CLARKSTOWN N Y REF,20101116,5.000,20230515,Y,,20101027,124500,20101116,175000.00,120.715,,,,Y,20101027,221006,1.00
71C1510887AE627D,S,182306E30,CLARKSTOWN N Y REF,20101116,5.000,20220515,Y,,20101027,124500,20101116,215000.00,120.624,,,,Y,20101027,221006,1.00
0FECB1A2C1ABDEF9,S,182306D72,CLARKSTOWN N Y REF,20101116,5.000,20180515,Y,,20101027,124500,20101116,585000.00,121.255,,,,Y,20101027,221006,1.00
FE7143126ABCC561,S,182306D49,CLARKSTOWN N Y REF,20101116,5.000,20150515,Y,,20101027,124500,20101116,690000.00,116.731,,,,Y,20101027,221006,1.00
610218DCD8888170,S,182306D31,CLARKSTOWN N Y REF,20101116,4.000,20140515,Y,,20101027,124500,20101116,775000.00,110.539,,,,Y,20101027,221006,1.00
5E36A9467F688EE3,S,182306D56,CLARKSTOWN N Y REF,20101116,4.000,20160515,Y,,20101027,124500,20101116,400000.00,113.483,,,,Y,20101027,221006,1.00
C3BCACC9C7F7A72A,S,182306D56,CLARKSTOWN N Y REF,20101116,4.000,20160515,Y,,20101027,124500,20101116,375000.00,113.483,,,,Y,20101027,221006,1.00
355F981B544829DA,S,182306D23,CLARKSTOWN N Y REF,20101116,3.000,20130515,Y,,20101027,124500,20101116,1MM+,105.683,,,,Y,20101027,221006,1.00
9D7C74F9937C70D3,S,182306C99,CLARKSTOWN N Y REF,20101116,3.000,20120515,Y,,20101027,124500,20101116,655000.00,103.693,,,,Y,20101027,221006,1.00
FD8BCD8B711AC21F,S,182306D31,CLARKSTOWN N Y REF,20101116,4.000,20140515,Y,,20101027,124500,20101116,775000.00,110.539,,,,Y,20101027,221006,1.00
B14BDF25D494A627,S,182306D56,CLARKSTOWN N Y REF,20101116,4.000,20160515,Y,,20101027,124500,20101116,110000.00,113.483,,,,Y,20101027,221006,1.00
469201AD8FD58B14,S,182306D31,CLARKSTOWN N Y REF,20101116,4.000,20140515,Y,,20101027,124500,20101116,200000.00,110.539,,,,Y,20101027,221006,1.00
B21FE959ADD4B8D6,S,182306D49,CLARKSTOWN N Y REF,20101116,5.000,20150515,Y,,20101027,124500,20101116,100000.00,116.731,,,,Y,20101027,221006,1.00
BF763CDBC5F44DA4,S,182306D31,CLARKSTOWN N Y REF,20101116,4.000,20140515,Y,,20101027,124500,20101116,100000.00,110.539,,,,Y,20101027,221006,1.00
3F490CBCCCB80E97,S,182306D49,CLARKSTOWN N Y REF,20101116,5.000,20150515,Y,,20101027,124500,20101116,350000.00,116.731,,,,Y,20101027,221006,1.00
629CE26B04CDA1C3,S,182306D56,CLARKSTOWN N Y REF,20101116,4.000,20160515,Y,,20101027,124500,20101116,375000.00,113.483,,,,Y,20101027,221006,1.00
1C3E68482FCA3D8C,S,182306D64,CLARKSTOWN N Y REF,20101116,4.000,20170515,Y,,20101027,124500,20101116,400000.00,114.157,,,,Y,20101027,221006,1.00
369E73C870340B4A,S,182306D98,CLARKSTOWN N Y REF,20101116,4.000,20200515,Y,,20101027,124500,20101116,250000.00,113.516,,,,Y,20101027,221006,1.00
DC35450C02F10C83,S,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101027,124838,20101101,25000.00,106.485,0.522,,,,20101027,221006,1.00
8EC2D32ABFD2BA83,P,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101027,124819,20101101,30000.00,101.526,4.234,,,,20101027,221006,1.00
E3572EE141397B87,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20101027,124844,20101101,25000.00,97.349,5.094,,,,20101027,221006,1.00
332CB6CB6EC69685,P,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20101027,124843,20101101,20000.00,106.188,3.091,,,,20101027,221006,1.00
645612F546D7C663,P,927781HP2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20160901,,,20101027,124844,20101101,25000.00,112.397,1.988,,,,20101027,221006,1.00
32FF747DECC40F3B,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20101027,124843,20101101,20000.00,106.687,,,,,20101027,221006,1.00
8511E46B33BA0EC4,D,927781HP2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20160901,,,20101027,124844,20101101,25000.00,112.897,,,,,20101027,221006,1.00
BD7BC5B28C0ED1D0,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101027,124839,20101101,15000.00,98.000,,,,,20101027,221006,1.00
B84F3EC860FAA1B5,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101027,124800,20101101,15000.00,106.895,3.571,,,,20101027,221006,1.00
E753B8B8817AD409,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101027,124800,20101029,100000.00,116.268,2.494,,,,20101027,221006,1.00
1F695FCE6444CF4D,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101027,124844,20101101,25000.00,98.471,4.852,,,,20101027,221006,1.00
056C40ECD6B57C11,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101027,124841,20101101,25000.00,100.500,4.188,,,,20101027,221006,1.00
BCFAFC7FD4E86767,S,64966EYW1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.750,20221201,,,20101027,124724,20101101,30000.00,105.664,0.500,,,,20101027,221006,1.00
EFE46E93FF662377,P,67884EE54,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.250,20150201,,,20101027,124629,20101101,490000.00,104.685,2.092,,,,20101027,221006,1.00
D53FD7F286AA9AE0,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101027,124846,20101101,15000.00,99.880,6.209,,,,20101027,221006,1.00
DE84602912CDE907,D,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101027,124840,20101101,25000.00,104.703,,,,,20101027,221006,1.00
303CB329B83A79B1,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101027,124846,20101101,25000.00,96.300,,,,,20101027,221006,1.00
A764C41225ECE3E7,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101027,124752,20101101,370000.00,118.197,,,,,20101027,221006,1.00
C48484323E0F5D58,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101027,124749,20101101,370000.00,118.247,,,,,20101027,221006,1.00
9D50706DC2FF3C0E,S,338158LD8,FITCHBURG WIS PROM NTS-SER A,20101118,,20141101,Y,,20101027,124444,20101118,25000.00,100.000,1.550,,,,20101027,221006,1.00
3C2AA2C3942AB68C,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101027,124808,20101115,50000.00,98.512,,,,,20101027,221006,1.00
B7303CFBF4B24520,S,64972FAZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20110615,,,20101027,124858,20101101,50000.00,102.013,0.750,,,,20101027,221006,1.00
8888E8296D893F46,D,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101027,124832,20101115,50000.00,97.858,,,,,20101027,221006,1.00
5F281A0576A643EB,P,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101027,124300,20101101,1MM+,115.119,0.990,,,,20101027,221006,1.00
81B375DAF45E8BC0,D,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101027,124758,20101101,30000.00,107.027,,,,,20101027,221006,1.00
4E7019E1ED8C45BD,D,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101027,124756,20101101,30000.00,107.277,,,,,20101027,221006,1.00
AAB58F034DDB55A1,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101027,124500,20101102,530000.00,97.952,,,,Y,20101027,221006,1.00
DBD6B6723949FEC6,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20101027,124525,20101101,400000.00,85.762,,,,,20101027,221006,1.00
088F9E7F6A0D4F86,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20101027,124803,20101101,15000.00,92.551,,,,,20101027,221006,1.00
0CF5596FF859A890,S,160811FX8,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20111001,,,20101027,124836,20101101,75000.00,102.534,1.210,,,,20101027,221006,1.00
FB4B7702C37CA010,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101027,124900,20101101,25000.00,101.000,4.310,,,,20101027,221006,1.00
D62CD99EF2C15787,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101027,124632,20101101,185000.00,115.502,,,,,20101027,221006,1.00
7CAFCF570925B959,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101027,124852,20101101,100000.00,91.609,4.142,,,,20101027,221006,1.00
8CCD64602F1D9DF4,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,124744,20101101,75000.00,78.005,0.000,,,,20101027,221006,1.00
A45E246422E5C69E,P,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20101027,124800,20101027,15000.00,108.452,3.373,,,,20101027,221006,1.00
9E22F097210A9A90,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101027,124746,20101101,100000.00,65.533,,S,,,20101027,221006,1.00
5336F5D6AB34C1CA,S,79165TMB4,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20250215,,,20101027,124912,20101101,10000.00,102.370,3.750,,,,20101027,221006,1.00
CEDD74D62108A30D,S,57586PFV3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 125,20060913,4.150,20150601,,,20101027,124912,20101101,65000.00,106.476,2.640,,,,20101027,221006,1.00
092EE75652E221EE,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101027,124500,20101101,100000.00,104.357,5.120,,,,20101027,221006,1.00
F32CEB00EAB81E77,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,124656,20101101,250000.00,100.440,,,,,20101027,221006,1.00
D647B7AEFC7CB6F2,D,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20101027,124609,20101101,25000.00,103.720,,,,,20101027,221006,1.00
3C9E06AE04060B9E,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,124744,20101101,50000.00,78.005,0.000,,,,20101027,221006,1.00
EFF614B77D86CAFA,P,970565FD4,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.250,20110101,,,20101027,124915,20101101,5000.00,100.000,3.215,,,,20101027,221006,1.00
DF53C098EFCA172B,P,70914PBP6,PENNSYLVANIA ST FIRST SER B,20070607,4.250,20251101,,,20101027,124825,20101101,25000.00,102.000,3.921,,,,20101027,221006,1.00
6C474E6D7A9E6312,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,124910,20101101,20000.00,102.304,5.091,,,,20101027,221006,1.00
61B2C45D113089B4,P,917542NA6,UTAH ST SER B,20040701,5.000,20180701,,,20101027,124400,20101101,1MM+,114.403,0.990,,,,20101027,221006,1.00
9C8F8874357C0589,P,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101027,124800,20101101,1000000.00,114.082,0.990,,,,20101027,221006,1.00
97D27689E52721D1,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101027,124830,20101101,20000.00,97.414,4.698,,,,20101027,221006,1.00
0A1BD1E1F32C780B,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,124910,20101101,20000.00,100.298,,,,,20101027,221006,1.00
DD6BD3CE189EBC76,S,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20101027,124921,20101101,5000.00,96.603,4.530,,,,20101027,221006,1.00
49186DF8152A1C81,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101027,124924,20101101,75000.00,105.479,3.912,,,,20101027,221006,1.00
3E464357F4873CF9,S,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101027,124924,20101101,50000.00,107.937,2.777,,,,20101027,221006,1.00
A0FE6E3CF5AC36C5,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101027,124918,20101101,35000.00,102.025,2.757,,,,20101027,221006,1.00
3FA9624231C1D8E2,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101027,124846,20101101,115000.00,116.924,2.280,,,,20101027,221006,1.00
618AD70096E4B5DC,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,124919,20101101,145000.00,102.304,5.091,,,,20101027,221006,1.00
3642E33DB3E5A6C1,D,96065PFC3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20131201,Y,,20101027,124500,20101102,670000.00,103.823,,,,Y,20101027,221006,1.00
515210DCDE1D7FEE,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101027,124918,20101101,35000.00,100.150,,,,,20101027,221006,1.00
D74E6FDEB93AB13E,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,124919,20101101,145000.00,100.299,,,,,20101027,221006,1.00
9C3D0723DA44181F,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,Y,,20101027,124500,20101102,100000.00,97.841,,,,Y,20101027,221006,1.00
9134C4986424B0D5,S,090383FJ4,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20140801,Y,,20101027,124400,20101103,100000.00,110.608,1.100,,,,20101027,221006,1.00
7D71A4536DD12DA4,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,124744,20101101,20000.00,78.005,0.000,,,,20101027,221006,1.00
36C76F35F4E7C595,S,072231DE0,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,3.625,20110701,,,20101027,124928,20101101,25000.00,101.490,1.370,,,,20101027,221006,1.00
03E0CAF2D3E1C1CB,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,124910,20101101,20000.00,100.298,,,,,20101027,221006,1.00
1608E5BDE5B67043,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,124919,20101101,145000.00,100.299,,,,,20101027,221006,1.00
CAB0E77C7B2B2555,D,179468NC3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,2.500,20110401,,,20101027,122725,20101101,300000.00,100.631,,P,,,20101027,221006,1.00
95D6BEC0BD666E7B,D,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20101027,124901,20101101,25000.00,97.000,,,,,20101027,221006,1.00
EAFBE1D1AE65C2AF,D,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20101027,124835,20101101,25000.00,97.249,,,,,20101027,221006,1.00
5D81A518B513CF42,S,777526BG8,ROSEMEAD CALIF SCH DIST ELECTION OF 2000-SER A,20010516,5.375,20310201,,,20101027,124933,20101101,25000.00,100.653,2.709,,,,20101027,221006,1.00
B499C7ABE3A608D5,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20101027,124946,20101101,50000.00,119.378,2.418,,,,20101027,221006,1.00
1CD1EB0389778891,D,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101027,111556,20101101,175000.00,109.523,,P,,,20101027,221006,1.00
985872C5F5BCE0A5,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,124111,20101101,500000.00,98.314,,,,,20101027,221006,1.00
FCEBDFD65B5F47AC,D,777526BG8,ROSEMEAD CALIF SCH DIST ELECTION OF 2000-SER A,20010516,5.375,20310201,,,20101027,124929,20101101,25000.00,100.553,,,,,20101027,221006,1.00
15C43C07574BDA6E,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101027,124940,20101101,20000.00,99.500,3.045,,,,20101027,221006,1.00
43AE2E6D0E8BAFDB,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101027,124942,20101101,50000.00,112.320,2.928,,,,20101027,221006,1.00
8FC9B4756E4DD103,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101027,123041,20101101,50000.00,108.348,3.429,,,,20101027,221006,1.00
F29F83F7877B8E44,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101027,124856,20101101,50000.00,106.487,0.500,,,,20101027,221006,1.00
6879FA61EDA79AAF,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101027,124942,20101101,50000.00,111.320,,,,,20101027,221006,1.00
C8A0ED62F2F0D2AD,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101027,124900,20101101,10000.00,103.126,3.528,,,,20101027,221006,1.00
0892050224FF6BCD,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101027,124900,20101101,20000.00,107.524,2.800,,,,20101027,221006,1.00
D5035EED4154AA91,P,796311AP3,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20170201,,,20101027,124957,20101029,10000.00,103.214,2.523,,,,20101027,221006,1.00
0824375638A6E87E,P,179468NC3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,2.500,20110401,,,20101027,123403,20101101,300000.00,100.631,0.977,,,,20101027,221006,1.00
B10F988E50FF68EE,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101027,123206,20101101,50000.00,108.282,3.610,,,,20101027,221006,1.00
DDA835BB638212E4,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101027,123300,20101101,125000.00,105.171,0.667,,,,20101027,221006,1.00
A492DBC7C7F2D585,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,124948,20101102,20000.00,101.317,6.200,,,,20101027,221006,1.00
ECDC88D4232189AD,P,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20101027,125000,20101101,50000.00,91.000,6.962,,,,20101027,221006,1.00
641F7DF2C43EF3A5,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101027,124955,20101101,10000.00,100.169,2.358,,,,20101027,221006,1.00
5F2C85FC5FB02FBC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101027,124948,20101101,50000.00,103.000,4.006,,,,20101027,221006,1.00
E34B56D77C5F833F,S,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101027,124953,20101101,100000.00,113.231,1.917,,,,20101027,221006,1.00
DE0D7F6B7AFEE50A,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101027,123733,20101101,150000.00,111.347,1.650,,,,20101027,221006,1.00
49D732BEA9A6448E,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,111300,20101029,165000.00,99.499,,S,,,20101027,221006,1.00
000CC7E35CE2DC1E,D,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101027,114000,20101102,100000.00,108.066,,,,,20101027,221006,1.00
448D635496CAE14D,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101027,123244,20101101,10000.00,64.766,,,,,20101027,221006,1.00
0700CC2941EAA5A4,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,123500,20101028,25000.00,100.958,,,,,20101027,221006,1.00
28D2FB0F5A29EE63,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101027,124500,20101102,200000.00,97.153,,,,Y,20101027,221006,1.00
7894AE07CB46C1FF,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101027,125007,20101101,20000.00,112.332,1.850,,,,20101027,221006,1.00
EDA5756D988CDF30,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101027,125000,20101101,5000.00,100.872,3.891,,,,20101027,221006,1.00
DFB67FFC729B5139,S,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20101027,124400,20101101,65000.00,112.179,0.980,,,,20101027,221006,1.00
ED29579955ADB5BE,S,76541VDY0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20130715,,,20101027,124300,20101101,50000.00,110.649,1.000,,,,20101027,221006,1.00
EFE13385867B66C0,D,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20101027,124300,20101101,65000.00,112.179,,,,,20101027,221006,1.00
BB68DF1CD7DAAB7B,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101027,125006,20101101,15000.00,102.952,4.182,,,,20101027,221006,1.00
17A5D53E4900F63E,D,76541VDY0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20130715,,,20101027,124100,20101101,50000.00,110.649,,,,,20101027,221006,1.00
6FFBA80B911A7843,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101027,125015,20101101,80000.00,103.550,3.850,,,,20101027,221006,1.00
0F699F0276D16A4E,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101027,125011,20101101,10000.00,101.393,4.761,,,,20101027,221006,1.00
DEDB790852A9A19B,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101027,124600,20101101,50000.00,116.083,2.320,,,,20101027,221006,1.00
C331F062F5528903,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101027,125011,20101101,10000.00,101.892,,,,,20101027,221006,1.00
5D87B4E862F2821A,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101027,125006,20101101,150000.00,90.708,5.681,,,,20101027,221006,1.00
D205B3185F18C6EE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,125008,20101101,100000.00,98.750,5.085,,,,20101027,221006,1.00
687F5DDD8B7CBC36,P,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101027,125016,20101101,25000.00,98.085,1.553,,,,20101027,221006,1.00
FD5DEB5991EE8252,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,124300,20101028,20000.00,98.936,,,,,20101027,221006,1.00
7275D45FC32F27BC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,125024,20101101,15000.00,101.314,6.787,,,,20101027,221006,1.00
CE9113DD2705A064,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,125024,20101101,10000.00,101.314,6.787,,,,20101027,221006,1.00
E97E757728751A60,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,125024,20101101,10000.00,101.314,6.787,,,,20101027,221006,1.00
87B5220CA392736E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,125024,20101101,10000.00,101.314,6.787,,,,20101027,221006,1.00
04E1B65BDE97E063,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,125025,20101101,5000.00,101.314,6.787,,,,20101027,221006,1.00
9465AFFD8A3392F6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,125025,20101101,15000.00,101.314,6.787,,,,20101027,221006,1.00
F4BA336DDE46D944,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,125025,20101101,5000.00,99.314,6.957,,,,20101027,221006,1.00
E6153B224B0883BE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,125007,20101101,10000.00,100.000,4.500,,,,20101027,221006,1.00
EBA7442AF2E65DDA,P,255689BQ3,DIXON CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS-,20100212,6.248,20301215,,,20101027,124829,20101101,500000.00,101.500,5.847,,,,20101027,221006,1.00
32F0764E6C019FF7,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20101027,124942,20101101,50000.00,119.278,,,,,20101027,221006,1.00
5A05441B262FAAB3,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101027,125020,20101101,10000.00,104.047,2.001,,,,20101027,221006,1.00
633F095C129E1347,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101027,124915,20101101,30000.00,109.113,,,,,20101027,221006,1.00
7B41BAF0B6E2994B,D,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20101027,124950,20101101,25000.00,105.119,,S,,,20101027,221006,1.00
DB4EFF93D1F6CA61,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101027,124500,20101102,100000.00,96.653,,,,Y,20101027,221006,1.00
DE3F3581897B5A91,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,125005,20101103,50000.00,101.500,3.811,,,,20101027,221006,1.00
49001F14F12C49BA,P,43139QBC9,HILL CNTY MONT REF,20090915,3.000,20160701,,,20101027,125023,20101101,50000.00,104.180,1.816,,,,20101027,221006,1.00
4057308FFA674A27,D,88275MRR7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20140201,,,20101027,124910,20101101,100000.00,108.047,,,,,20101027,221006,1.00
A4FB486C37853150,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101027,125022,20101029,20000.00,106.680,4.154,,,,20101027,221006,1.00
1F65587DE1B1C0BD,P,804821DQ6,SAVANNAH GA ARPT REV REF-SER A,20011001,4.125,20120101,,,20101027,125020,20101101,20000.00,99.500,4.565,,,,20101027,221006,1.00
4F6707C074344C9F,S,8827214E0,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20120801,,,20101027,124944,20101101,200000.00,107.171,1.100,,,,20101027,221006,1.00
85A03ED63AD31322,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101027,124510,20101109,50000.00,111.634,3.596,,,,20101027,221006,1.00
A60CEBFD6650E608,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101027,125031,20101029,10000.00,102.342,4.600,,,,20101027,221006,1.00
12BCFA363EF06FC1,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101027,124500,20101102,200000.00,97.153,4.050,,,Y,20101027,221006,1.00
0A4217FAA4260C1B,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101027,124822,20101101,25000.00,96.426,,,,,20101027,221006,1.00
0D416DDF6284D67F,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101027,124500,20101102,200000.00,98.327,3.700,,,Y,20101027,221006,1.00
05BC8ABFEEC8C37C,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101027,125000,20101029,20000.00,104.480,,,,,20101027,221006,1.00
CC6184089EA584E1,S,4552804U8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140701,,,20101027,125042,20101028,25000.00,108.065,0.650,,,,20101027,221006,1.00
864C5FBE9C8D8BA6,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,Y,,20101027,124914,20101103,1MM+,99.388,3.831,,,,20101027,221006,1.00
C28F26482C1FE303,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101027,124957,20101101,60000.00,101.259,,,,,20101027,221006,1.00
323CFFF8F389A139,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,125046,20101104,5000.00,100.360,3.954,,,,20101027,221006,1.00
C8D93EA7F8D668D9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,112247,20101103,20000.00,100.000,4.749,,,,20101027,221006,1.00
FB6EC8A1FF1B9C68,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101027,125045,20101101,25000.00,100.976,5.123,,,,20101027,221006,1.00
63DBE13A1D1CE110,S,059132Q29,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.000,20120801,,,20101027,125036,20101101,40000.00,105.369,0.900,,,,20101027,221006,1.00
096AAF7630577269,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101027,125050,20101101,10000.00,101.393,4.761,,,,20101027,221006,1.00
4CF3E3B5472C86FE,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101027,125039,20101029,20000.00,103.664,4.530,,,,20101027,221006,1.00
B37D967BC6E44285,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101027,125045,20101101,25000.00,98.997,,,,,20101027,221006,1.00
741327A6D6EAF05A,S,824516DW5,SHILLINGTON BORO PA ,20101115,3.800,20291101,Y,,20101027,125047,20101115,25000.00,100.000,3.800,,,,20101027,221006,1.00
A48E5A513E90C51A,D,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101027,125016,20101101,25000.00,98.185,,,,,20101027,221006,1.00
D70F3177F51EF4EA,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101027,125050,20101101,10000.00,101.892,,,,,20101027,221006,1.00
12D2F9C18EA4DAE2,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101027,123617,20101109,50000.00,110.634,,,,,20101027,221006,1.00
392BF03B6DB73029,P,704389AD7,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.250,20190601,,,20101027,124900,20101101,30000.00,102.154,2.503,,,,20101027,221006,1.00
14DAD16B467B78FF,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101027,125050,20101101,10000.00,100.000,3.500,,,,20101027,221006,1.00
C06341BE11D901AB,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101027,125052,20101101,15000.00,100.000,3.500,,,,20101027,221006,1.00
963CCFA3029E3946,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101027,125100,20101101,25000.00,117.911,2.075,,,,20101027,221006,1.00
187193D6F98F379A,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101027,125055,20101101,40000.00,109.135,1.126,,,,20101027,221006,1.00
3E4C05D72D501973,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101027,125057,20101101,25000.00,115.461,1.691,,,,20101027,221006,1.00
4CC30FE5A62980FF,P,667027Q74,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20190815,,,20101027,124936,20101101,15000.00,120.054,2.410,,,,20101027,221006,1.00
FEB04E6BBEDCC586,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101027,125058,20101101,10000.00,101.855,4.500,,,,20101027,221006,1.00
B21B85FE49E1FC7A,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101027,124700,20101110,1000000.00,100.573,,,,,20101027,221006,1.00
87767741FD0C5DD4,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101027,124823,20101101,125000.00,109.560,,,,,20101027,221006,1.00
194E30390559105C,D,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101027,121500,20101110,20000.00,102.292,,,,Y,20101027,221006,1.00
CF84CC8431EAF6BA,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101027,125005,20101101,150000.00,91.333,,P,,,20101027,221006,1.00
1F3D8F380453B197,D,43139QBC9,HILL CNTY MONT REF,20090915,3.000,20160701,,,20101027,125022,20101101,50000.00,104.430,,P,,,20101027,221006,1.00
71D9BAADD372561D,S,906347ST7,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20130901,,,20101027,123900,20101029,25000.00,102.451,1.120,,,,20101027,221006,1.00
7007981A18873EA6,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,125104,20101101,25000.00,102.774,4.750,,,,20101027,221006,1.00
C07F0DF1C6E67702,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101027,125035,20101101,50000.00,105.471,0.600,,,,20101027,221006,1.00
7AB73010B1CAD632,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,125104,20101101,25000.00,100.974,,,,,20101027,221006,1.00
F66AFD11CAD93535,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101027,125056,20101101,25000.00,114.461,,,,,20101027,221006,1.00
FE1C9EBDD2419D1D,P,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20101027,124400,20101028,325000.00,109.607,1.040,,,,20101027,221006,1.00
9ED79FBA6868C81F,P,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20101027,125113,20101101,200000.00,111.122,2.140,,,,20101027,221006,1.00
DF632B7C3E13BB69,P,449084AR3,HYLAND HILLS PK & REC DIST ,20020815,5.375,20221215,,,20101027,125114,20101101,250000.00,109.475,0.859,,,,20101027,221006,1.00
21EB5E6A1A245BB1,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101027,125003,20101101,65000.00,107.759,,S,,,20101027,221006,1.00
76F6FB0267F22032,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20101027,125113,20101101,200000.00,111.122,,,,,20101027,221006,1.00
38E601BF40B552E7,D,449084AR3,HYLAND HILLS PK & REC DIST ,20020815,5.375,20221215,,,20101027,125114,20101101,250000.00,109.475,,,,,20101027,221006,1.00
F72767D54573CF6C,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101027,125000,20101101,20000.00,111.991,,,,,20101027,221006,1.00
96D18B7294DC07A3,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101027,125100,20101101,35000.00,106.000,1.164,,,,20101027,221006,1.00
2A78DC504F5EB2D5,S,57419NTS3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-B,20021001,4.000,20170601,,,20101027,125116,20101101,15000.00,100.000,3.998,,,,20101027,221006,1.00
DB50BBBDA2960BC2,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101027,125108,20101101,100000.00,106.647,1.208,,,,20101027,221006,1.00
F917B810D1127547,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101027,125110,20101101,15000.00,108.166,1.518,,,,20101027,221006,1.00
B03455836E33349F,P,64971MGP1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,19980505,4.750,20230501,,,20101027,125039,20101101,5000.00,100.000,4.657,,,,20101027,221006,1.00
11E3B770C63898D4,S,906347ST7,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20130901,,,20101027,123900,20101029,25000.00,102.451,1.120,,,,20101027,221006,1.00
64FFC5FC7E8448A2,P,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20101027,125115,20101101,150000.00,108.237,0.913,,,,20101027,221006,1.00
43AB4E80291C437B,D,906347ST7,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20130901,,,20101027,123805,20101029,50000.00,102.451,,,,,20101027,221006,1.00
EEE3F499534AE10E,D,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20101027,125115,20101101,150000.00,108.237,,,,,20101027,221006,1.00
062C6961A1DC5F21,D,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20101027,125022,20101101,20000.00,54.597,,,,,20101027,221006,1.00
7B745B9022B9959E,P,222263GC3,COUNCIL ROCK PA SCH DIST SER A,20011115,3.750,20101115,,,20101027,125000,20101101,10000.00,100.000,3.686,,,,20101027,221006,1.00
83514763DE7F39A0,D,96065PFD1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20141201,Y,,20101027,124500,20101102,685000.00,103.779,,,,Y,20101027,221006,1.00
DEB80FA722EC7072,P,949289MP4,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20141201,,,20101027,125121,20101101,520000.00,110.797,1.409,,,,20101027,221006,1.00
53A58A4624C5A7BF,P,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101027,125124,20101101,240000.00,97.000,1.467,,,,20101027,221006,1.00
88602CEE74D94B69,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,125125,20101101,25000.00,90.051,4.950,,,,20101027,221006,1.00
9A6EF54D7601B462,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,125126,20101101,35000.00,104.715,3.614,,,,20101027,221006,1.00
3BC3CD9707B31A0C,D,96065PFE9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20151201,Y,,20101027,124500,20101102,705000.00,103.191,,,,Y,20101027,221006,1.00
8FFE80F657F71046,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,Y,,20101027,124500,20101102,730000.00,101.952,,,,Y,20101027,221006,1.00
092A1E5C52DC1446,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,Y,,20101027,124500,20101102,750000.00,101.902,,,,Y,20101027,221006,1.00
5440E144548D757C,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,Y,,20101027,124500,20101102,100000.00,98.409,,,,Y,20101027,221006,1.00
21F4C71A5EBBB927,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,Y,,20101027,124500,20101102,100000.00,98.216,,,,Y,20101027,221006,1.00
689CABD9B9E17B95,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101027,124500,20101102,100000.00,98.327,,,,Y,20101027,221006,1.00
3528DA5C3AF5A925,D,949289MP4,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20141201,,,20101027,125121,20101101,520000.00,110.797,,,,,20101027,221006,1.00
9F23A61A955C66B2,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101027,125124,20101101,240000.00,97.000,,,,,20101027,221006,1.00
20513542D4E938DD,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101027,125000,20101101,20000.00,112.241,3.250,,,,20101027,221006,1.00
E7B86A8F8957D5E1,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101027,125134,20101101,75000.00,115.461,1.691,,,,20101027,221006,1.00
A356503D8ACF74DB,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101027,125128,20101101,10000.00,101.855,4.500,,,,20101027,221006,1.00
A777129F7409C3E4,D,704389AD7,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.250,20190601,,,20101027,124900,20101101,30000.00,102.654,,,,,20101027,221006,1.00
11086B8D2A399FC0,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101027,125100,20101101,10000.00,104.000,4.064,,,,20101027,221006,1.00
631658AE5BD72400,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101027,125100,20101101,20000.00,100.760,4.651,,,,20101027,221006,1.00
A57445071D11A09B,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,124727,20101102,1MM+,97.786,6.690,,,,20101027,221006,1.00
15D073FB57B2D1EC,S,561076XM7,MALDEN MASS ,20041115,4.100,20201115,,,20101027,124825,20101101,125000.00,102.467,3.440,,,,20101027,221006,1.00
060649B0CA206B43,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,125143,20101104,30000.00,100.867,4.006,,,,20101027,221006,1.00
9352D46EE1189D78,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101027,124038,20101101,80000.00,110.399,,,,,20101027,221006,1.00
62DB361C8F1C1BFB,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101027,124901,20101101,125000.00,111.376,,,,,20101027,221006,1.00
56068809084B108A,D,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,Y,,20101027,121500,20101110,50000.00,100.997,,,,Y,20101027,221006,1.00
FAAA4806167C7D49,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101027,125124,20101101,75000.00,114.461,,,,,20101027,221006,1.00
FD04585B2A45EBE9,S,62719EBR1,MURRIETA CALIF CTFS PARTN REF,20071101,4.375,20270401,,,20101027,125147,20101101,10000.00,97.161,4.623,,,,20101027,221006,1.00
3833B05BB366EC87,P,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20101027,125142,20101101,15000.00,94.190,6.477,,,,20101027,221006,1.00
A85AD21CD02F48F9,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101027,125144,20101101,35000.00,105.175,0.499,,,,20101027,221006,1.00
FB03030B2EB2A20B,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101027,125122,20101101,15000.00,101.059,4.367,,,,20101027,221006,1.00
5D4C2DCABA94CA99,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101027,125100,20101101,15000.00,100.793,,,,,20101027,221006,1.00
2785B66E5DCB2A08,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101027,125043,20101101,15000.00,107.110,,,,,20101027,221006,1.00
5C57902BD0D2D8F4,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,125100,20101101,100000.00,100.998,5.192,,,,20101027,221006,1.00
25A36CA442F1AEA5,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20101027,125150,20101101,25000.00,101.575,3.934,,,,20101027,221006,1.00
04508D565CC4AFA0,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101027,125148,20101101,35000.00,97.250,4.683,,,,20101027,221006,1.00
4546D0196BF2DCC9,D,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20101027,125151,20101101,100000.00,105.341,,,,,20101027,221006,1.00
7D81C2BAD50B89CE,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101027,125156,20101104,10000.00,99.715,3.280,,,,20101027,221006,1.00
2E8D9EEBF4250515,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101027,125139,20101101,20000.00,83.631,4.395,,,,20101027,221006,1.00
1314DAFEFA9B8696,S,804821DQ6,SAVANNAH GA ARPT REV REF-SER A,20011001,4.125,20120101,,,20101027,125153,20101101,20000.00,100.517,1.004,,,,20101027,221006,1.00
D4E1A5ECDB97B836,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101027,125139,20101101,20000.00,83.751,,,,,20101027,221006,1.00
D52CA778BB29F316,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101027,124816,20101101,500000.00,106.258,,,,,20101027,221006,1.00
BFA8D4002AF90AFC,P,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101027,121859,20101110,250000.00,98.004,4.189,,,,20101027,221006,1.00
4D4BCC0538D40598,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101027,125203,20101101,100000.00,103.608,4.275,,,,20101027,221006,1.00
7DA8BFEE196A5FDA,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101027,125203,20101101,100000.00,102.358,,,,,20101027,221006,1.00
B7FB5DFD3E8E187D,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101027,125210,20101102,20000.00,100.000,3.999,,,,20101027,221006,1.00
8049AFCF58F7BF39,S,469205FC7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,5.000,20221201,,,20101027,125208,20101101,20000.00,104.416,2.147,,,,20101027,221006,1.00
08BDD448FFB5DED3,S,726180DH2,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.375,20210815,,,20101027,124530,20101101,25000.00,105.620,2.800,,,,20101027,221006,1.00
D41E6F31596FE82F,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101027,125156,20101101,50000.00,101.855,4.500,,,,20101027,221006,1.00
B90032EAB9218CB0,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,121500,20101109,1MM+,100.000,4.112,,,Y,20101027,221006,1.00
B5A2384A86E59F65,S,20772G2B3,CONNECTICUT ST SER A,20090226,5.000,20120215,,,20101027,125133,20101101,75000.00,105.573,0.650,,,,20101027,221006,1.00
EF076366E6E08EAC,S,899647NA5,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.000,20230601,Y,,20101027,125205,20101110,420000.00,98.622,5.150,,,,20101027,221006,1.00
AF04EB1F93C70497,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101027,125139,20101101,20000.00,83.806,,,,,20101027,221006,1.00
78CC15487CC33FFD,D,726180DH2,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.375,20210815,,,20101027,124530,20101101,25000.00,105.620,,,,,20101027,221006,1.00
E16EF422574F7423,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,125214,20101102,10000.00,100.000,4.249,,,,20101027,221006,1.00
CDA5B40539C3F3C2,D,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20101027,125135,20101101,50000.00,102.253,,,,,20101027,221006,1.00
95063BE44E57D39E,S,899647NB3,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.000,20240601,Y,,20101027,125213,20101110,230000.00,97.121,5.300,,,,20101027,221006,1.00
10802BB1D18C527C,D,929845LT0,WACO TEX INDPT SCH DIST ,20010815,5.000,20220815,,,20101027,125210,20101101,50000.00,103.358,,,,,20101027,221006,1.00
31C0AC6F2EFB218B,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101027,125200,20101101,25000.00,99.600,4.279,,,,20101027,221006,1.00
7C85419479E25701,P,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101027,125200,20101101,100000.00,101.250,4.019,,,,20101027,221006,1.00
96BA37C39A50A1C4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,125218,20101101,5000.00,99.650,4.522,,,,20101027,221006,1.00
D8F89BB91A2A05ED,S,59333PGB8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20121001,,,20101027,125202,20101101,10000.00,105.711,1.949,,,,20101027,221006,1.00
A82A375A9F72F985,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101027,125214,20101109,250000.00,100.000,5.392,,,Y,20101027,221006,1.00
C27D6C4E35924201,S,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20101027,125220,20101101,25000.00,116.698,1.300,,,,20101027,221006,1.00
C6B6A955233D9B24,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101027,124941,20101101,60000.00,101.384,,,,,20101027,221006,1.00
8406AC96F0FF38F6,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101027,125218,20101101,25000.00,101.576,4.256,,,,20101027,221006,1.00
64792CE188227BCF,P,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20101027,125222,20101101,65000.00,111.000,4.783,,,,20101027,221006,1.00
FFDB68386605E32C,D,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20101027,125220,20101101,25000.00,115.448,,,,,20101027,221006,1.00
46B15252B42AEE36,D,59333PGB8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20121001,,,20101027,125202,20101101,10000.00,105.611,,,,,20101027,221006,1.00
1A47115BB6D40ADC,P,199507E26,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20161201,,,20101027,124722,20101101,200000.00,117.578,1.924,,,,20101027,221006,1.00
84B4CCD4CBFB92DE,S,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20101027,125215,20101101,10000.00,99.505,4.300,,,,20101027,221006,1.00
7D361723F5CDFE71,S,899647NC1,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.250,20250601,Y,,20101027,125221,20101110,245000.00,98.497,5.400,,,,20101027,221006,1.00
B550A6F94533BFCA,D,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101027,125147,20101101,25000.00,110.203,,,,,20101027,221006,1.00
9DE94DE485E8D2F8,S,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101027,125130,20101115,15000.00,104.037,1.872,,,,20101027,221006,1.00
804DE37E360B8F32,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101027,125218,20101101,40000.00,101.855,4.500,,,,20101027,221006,1.00
425F7615D72C2F9C,D,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20101027,125126,20101101,150000.00,108.237,,,,,20101027,221006,1.00
DFF315E8D2BAFE81,D,949289MP4,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20141201,,,20101027,125133,20101101,520000.00,110.797,,,,,20101027,221006,1.00
2A08CC2C8C98C1D6,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,125232,20101104,10000.00,100.360,3.954,,,,20101027,221006,1.00
4FFF4AFF1AF3F0BE,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101027,124800,20101101,20000.00,104.900,4.654,,,,20101027,221006,1.00
0FD4BB0FD6AD9060,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101027,124800,20101101,20000.00,99.400,5.550,,,,20101027,221006,1.00
324F9FF39B889DB5,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101027,125227,20101101,10000.00,111.301,,,,,20101027,221006,1.00
0576C19BBFAFC103,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101027,125134,20101101,20000.00,99.250,,,,,20101027,221006,1.00
7825373DF211CC1D,D,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101027,125057,20101101,20000.00,104.750,,,,,20101027,221006,1.00
8DF5DD3D943A96CF,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101027,125239,20101101,10000.00,102.000,4.126,,,,20101027,221006,1.00
43817F8B701B273F,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101027,125217,20101029,25000.00,100.925,4.000,,,,20101027,221006,1.00
E876499D87E67D4E,P,149468EF3,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,3.250,20120701,,,20101027,125150,20101101,50000.00,101.333,2.428,,,,20101027,221006,1.00
F35A1D50B2990752,D,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,Y,,20101027,121500,20101110,75000.00,102.657,,,,Y,20101027,221006,1.00
7488D26942C04014,S,854650GF9,STANLY CNTY N C ,20020601,4.500,20120601,,,20101027,125242,20101101,25000.00,105.475,1.005,,,,20101027,221006,1.00
6FB5944AC19A5651,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20101027,125230,20101101,50000.00,109.939,3.400,,,,20101027,221006,1.00
237F28316A5297AD,D,517696J84,LAS VEGAS NEV SER B,20060531,4.375,20210501,,,20101027,125003,20101101,100000.00,102.750,,,,,20101027,221006,1.00
7BB62810F8D04899,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101027,125236,20101110,25000.00,100.621,4.050,,,,20101027,221006,1.00
4B7897CD4EEC94BA,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101027,125247,20101101,75000.00,104.267,1.386,,,,20101027,221006,1.00
6147C3D552233635,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101027,125237,20101101,150000.00,101.855,4.500,,,,20101027,221006,1.00
9E480FEF8A2A4C1B,S,899647ND9,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.250,20260601,Y,,20101027,125231,20101110,360000.00,97.405,5.500,,,,20101027,221006,1.00
089BEA92A599D8A5,P,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20101027,124902,20101101,215000.00,122.606,2.021,,,,20101027,221006,1.00
CDBB43681AAEA169,P,235177HN5,DALLAS PA SCH DIST SER A,20030715,2.750,20111015,,,20101027,125100,20101101,10000.00,100.625,2.085,,,,20101027,221006,1.00
7887745ADDDDA3E3,P,658034JF1,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20190115,,,20101027,125038,20101101,30000.00,106.000,2.971,,,,20101027,221006,1.00
057152C4066A177A,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101027,125254,20101101,15000.00,100.980,4.664,,,,20101027,221006,1.00
383E0BA986A150B9,D,658034JF1,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20190115,,,20101027,125038,20101101,30000.00,106.000,,,,,20101027,221006,1.00
957F400F9AED30BC,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,125142,20101101,270000.00,102.651,,P,,,20101027,221006,1.00
A04FE59325816755,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101027,125257,20101101,20000.00,102.250,5.765,,,,20101027,221006,1.00
F2E9F8A8453B65A6,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101027,125300,20101101,5000.00,92.358,5.500,,,,20101027,221006,1.00
0BB837E380749DBE,D,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20101027,125022,20101101,20000.00,54.347,,,,,20101027,221006,1.00
5FB396D0D150D8CB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,125258,20101101,10000.00,100.000,4.500,,,,20101027,221006,1.00
E45822EAA17F43E3,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,Y,,20101027,124500,20101102,200000.00,98.584,3.200,,,Y,20101027,221006,1.00
ACEE02BC00D92AA0,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101027,125305,20101028,50000.00,104.350,1.827,,,,20101027,221006,1.00
DCF632757CA6C0A1,S,562111YZ1,MANCHESTER CONN ,20070201,4.125,20260201,,,20101027,125246,20101101,100000.00,105.750,3.105,,,,20101027,221006,1.00
ABA5C8ACED80F9B5,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101027,125305,20101101,500000.00,111.339,0.700,,,,20101027,221006,1.00
FA4E699B056CCCB7,D,562111YZ1,MANCHESTER CONN ,20070201,4.125,20260201,,,20101027,125234,20101101,100000.00,104.250,,,,,20101027,221006,1.00
FF5D2A849EA892BE,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,125301,20101101,100000.00,100.049,4.989,,,,20101027,221006,1.00
E676A1905F85D118,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101027,125254,20101101,50000.00,101.855,4.500,,,,20101027,221006,1.00
7821C6323CAEB293,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,125301,20101101,100000.00,97.624,,,,,20101027,221006,1.00
03715E5D965BB164,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101027,125200,20101101,20000.00,99.760,6.082,,,,20101027,221006,1.00
1390ABF62B4E94EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,125317,20101101,20000.00,101.850,5.858,,,,20101027,221006,1.00
AABDED8F1F5B17F5,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101027,125313,20101110,500000.00,106.713,1.350,,,,20101027,221006,1.00
6B1D5E78A5C8076A,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101027,125315,20101101,100000.00,99.125,3.101,,,,20101027,221006,1.00
25847F2157C1E256,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101027,125305,20101101,500000.00,111.339,,,,,20101027,221006,1.00
5215C5CA64B565DE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,125200,20101102,15000.00,98.750,6.434,,,,20101027,221006,1.00
78E61F4D84C40F18,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,125200,20101102,15000.00,98.750,6.434,,,,20101027,221006,1.00
80DBA63FF4627B4F,S,12082UAA7,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,2.000,20110601,Y,,20101027,123333,20101110,410000.00,100.958,0.281,,,,20101027,221006,1.00
0C4830D1865EB19E,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,125327,20101101,100000.00,103.444,3.052,,,,20101027,221006,1.00
368A4A3A2F2FB8B8,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101027,124500,20101102,480000.00,97.153,,,,Y,20101027,221006,1.00
592C79E98172CF0A,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101027,125317,20101101,50000.00,101.855,4.500,,,,20101027,221006,1.00
3B59B6BE0FAD66F3,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,Y,,20101027,124500,20101102,500000.00,104.262,,,,Y,20101027,221006,1.00
DF7D17B3D0166E6B,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,125327,20101101,100000.00,103.194,,,,,20101027,221006,1.00
04FAB41C152C4E96,P,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20101027,125324,20101101,50000.00,105.580,3.542,,,,20101027,221006,1.00
284E7DDE87A56FA2,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101027,140000,20101101,125000.00,113.699,1.840,,,,20101027,221006,1.00
0E05646815D8AF2C,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101027,125312,20101101,15000.00,101.062,4.150,,,,20101027,221006,1.00
01600CED07ADF187,S,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101027,124505,20101101,30000.00,106.302,2.355,,,,20101027,221006,1.00
D93DDBA9F06B0E4C,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,125159,20101101,250000.00,100.500,,,,,20101027,221006,1.00
12DB33DA61420098,D,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20101027,125037,20101101,50000.00,114.599,,,,,20101027,221006,1.00
8CA4BDA166FFE962,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101027,125051,20101101,15000.00,103.398,,S,,,20101027,221006,1.00
7AC9711094D03252,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101027,125203,20101101,150000.00,105.009,,S,,,20101027,221006,1.00
6E660481BC2F09AF,D,873477AV5,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20241201,,,20101027,125045,20101101,100000.00,105.401,,,,,20101027,221006,1.00
84B3FFC80DC30DAA,D,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101027,125206,20101101,1000000.00,104.225,,P,,,20101027,221006,1.00
575FD8EC613EB2AE,D,552048LC2,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20111101,,,20101027,125231,20101101,200000.00,102.927,,,,,20101027,221006,1.00
9572EB29048E3A24,D,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101027,124505,20101101,30000.00,106.301,,,,,20101027,221006,1.00
57A8F2152233561C,D,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101027,125247,20101101,500000.00,106.928,,P,,,20101027,221006,1.00
3920878BB6DE434A,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,125337,20101104,10000.00,100.000,3.999,,,,20101027,221006,1.00
E3E52078581B51EF,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,,,20101027,125100,20101101,50000.00,102.600,5.854,,,,20101027,221006,1.00
4AE5896576547F4A,P,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,125300,20101028,350000.00,77.766,5.000,,,,20101027,221006,1.00
E3AAB2F5F83EB689,S,561076XM7,MALDEN MASS ,20041115,4.100,20201115,,,20101027,125037,20101101,100000.00,102.467,3.440,,,,20101027,221006,1.00
C3002AC9A8C0695E,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101027,125344,20101101,20000.00,103.450,4.453,,,,20101027,221006,1.00
7DD774A8329875C2,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,125230,20101028,10000.00,79.225,0.000,,,,20101027,221006,1.00
C456C8B7349B3BE0,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101027,125211,20101101,15000.00,106.860,,,,,20101027,221006,1.00
C7E03EE6020A8BFB,S,12082UAB5,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,3.000,20120601,Y,,20101027,123357,20101110,480000.00,104.018,0.411,,,,20101027,221006,1.00
C9F3DACF21DC01E7,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,125333,20101109,100000.00,100.000,5.995,,,Y,20101027,221006,1.00
67FB45E7EC6E1F64,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101027,125341,20101101,10000.00,100.000,4.749,,,,20101027,221006,1.00
69CE7255A6492EBA,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20101027,125109,20101101,400000.00,86.002,,,,,20101027,221006,1.00
FCC7E8C68F821260,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101027,125208,20101101,130000.00,97.690,,,,,20101027,221006,1.00
A7DB4168B4638D76,D,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101027,125317,20101110,250000.00,97.315,,,,,20101027,221006,1.00
6DD032BED707BAE8,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101027,125347,20101101,10000.00,113.901,4.920,,,,20101027,221006,1.00
6930D76DC1F59308,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101027,125348,20101104,20000.00,101.000,5.987,,,,20101027,221006,1.00
0094651EEE51988F,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101027,125219,20101101,15000.00,94.750,4.862,,,,20101027,221006,1.00
7FC70B4F856B6B9D,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101027,125339,20101101,50000.00,101.855,4.500,,,,20101027,221006,1.00
2D4C01CEFFE79395,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,125353,20101104,200000.00,100.000,3.999,,,,20101027,221006,1.00
A43AD6B042967A0A,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,,,20101027,125100,20101101,25000.00,102.600,5.854,,,,20101027,221006,1.00
EEC9518923E9741A,S,49228MBR4,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.375,20260501,,,20101027,125345,20101101,5000.00,100.625,4.246,,,,20101027,221006,1.00
5ECC2AF16A6FA03C,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101027,125353,20101101,100000.00,103.608,4.275,,,,20101027,221006,1.00
DBF3E91B37AD7336,D,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20101027,125053,20101101,25000.00,100.756,,,,,20101027,221006,1.00
6106A140B8009045,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101027,125356,20101101,500000.00,101.755,4.652,,,,20101027,221006,1.00
7A6B7201107D383E,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101027,125347,20101101,25000.00,105.865,4.800,,,,20101027,221006,1.00
D7C6E21EE977C3F6,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101027,125241,20101101,50000.00,106.550,,S,,,20101027,221006,1.00
1E76BF68C6398D3D,P,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,125300,20101028,500000.00,77.766,5.000,,,,20101027,221006,1.00
71DA34F7558A2518,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101027,125358,20101123,25000.00,100.750,3.906,,,,20101027,221006,1.00
7ACF4359B9B199D3,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101027,125353,20101101,100000.00,102.358,,,,,20101027,221006,1.00
2ABC7BE3EBA88214,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101027,125356,20101101,500000.00,102.255,,,,,20101027,221006,1.00
04DCB96E53E6F852,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101027,125200,20101101,20000.00,100.260,,,,,20101027,221006,1.00
CA40CB5388A240A9,D,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101027,125350,20101101,20000.00,104.940,,S,,,20101027,221006,1.00
A901A9535BD54937,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101027,125300,20101101,795000.00,110.328,,,,,20101027,221006,1.00
5FEA0E6B30403135,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101027,125409,20101116,15000.00,99.922,3.509,,,,20101027,221006,1.00
90E4DF6CFF13DE1B,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101027,125406,20101101,50000.00,107.989,4.266,,,,20101027,221006,1.00
674416F6D545F1B1,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101027,125406,20101101,50000.00,105.989,,,,,20101027,221006,1.00
283C8EA5AFA3EAC8,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,125321,20101103,100000.00,99.431,,,,,20101027,221006,1.00
401E81F794137826,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101027,124850,20101110,1000000.00,100.648,,,,,20101027,221006,1.00
0FFA4F52A614AD5C,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101027,125400,20101101,100000.00,108.290,2.919,,,,20101027,221006,1.00
F77585C953F1C813,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101027,125405,20101101,10000.00,115.000,6.056,,,,20101027,221006,1.00
250E3A997081A364,S,170018FC4,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20050601,3.500,20110401,,,20101027,125413,20101101,5000.00,100.202,3.000,,,,20101027,221006,1.00
4CADE13EFA295E01,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101027,125400,20101110,50000.00,101.000,5.172,,,,20101027,221006,1.00
F98F243A9D8D618A,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101027,125334,20101117,5000.00,100.000,5.199,,,,20101027,221006,1.00
032B8A46F6EEB0A8,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101027,125418,20101028,90000.00,103.128,5.370,,,,20101027,221006,1.00
8630CBD493A44F18,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101027,125411,20101101,50000.00,101.855,4.500,,,,20101027,221006,1.00
EB739B5A8A262BAD,S,8647663N8,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20121101,,,20101027,125200,20101101,100000.00,106.480,0.850,,,,20101027,221006,1.00
ACFC3CCC3801CA85,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101027,125400,20101101,40000.00,99.579,3.044,,,,20101027,221006,1.00
4305D909E40BE1AF,S,920284BC9,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20140701,,,20101027,125427,20101101,15000.00,90.470,2.750,,,,20101027,221006,1.00
737471EDF9506B06,S,484062HB3,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20141215,,,20101027,125427,20101101,15000.00,89.437,2.250,,,,20101027,221006,1.00
A85209E5EDD0B290,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101027,125427,20101101,15000.00,92.403,1.944,,,,20101027,221006,1.00
7FCDDD2124833C71,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101027,125422,20101101,20000.00,83.512,6.446,,,,20101027,221006,1.00
C9F48BD060FB6597,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101027,125422,20101118,25000.00,102.075,4.696,,,,20101027,221006,1.00
E64531855649752D,D,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20101027,124704,20101101,100000.00,72.766,,S,,,20101027,221006,1.00
0DC4E3F237FE8F70,D,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101027,125414,20101101,40000.00,103.326,,,,,20101027,221006,1.00
3CBF754A8D45942C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,125431,20101101,5000.00,99.650,4.522,,,,20101027,221006,1.00
E96F11C064CE989B,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101027,125422,20101101,100000.00,103.574,2.530,,,,20101027,221006,1.00
1BDDCDAF165BAE22,S,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20101027,125433,20101101,100000.00,102.073,0.700,,,,20101027,221006,1.00
412C4E8BA00B45E4,S,738646EZ7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20200501,,,20101027,124425,20101101,25000.00,107.248,2.818,,,,20101027,221006,1.00
175B60A5202BCFA5,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101027,125131,20101101,135000.00,100.000,4.649,,,,20101027,221006,1.00
E4D66B132D85219F,D,738646EZ7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20200501,,,20101027,124425,20101101,25000.00,107.248,,,,,20101027,221006,1.00
E8277CC93804E44E,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101027,125131,20101028,135000.00,99.000,,,,,20101027,221006,1.00
C9F15D47DAAB3B61,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101027,125434,20101101,25000.00,90.666,5.353,,,,20101027,221006,1.00
D7269A19B382D426,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101027,125436,20101101,55000.00,110.600,1.199,,,,20101027,221006,1.00
A751515851D3747D,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101027,125438,20101101,5000.00,96.050,,,,,20101027,221006,1.00
1223D995B59C34EB,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,125047,20101110,1MM+,99.428,6.050,,,Y,20101027,221006,1.00
7A1F49E9562C9A59,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101027,125342,20101027,1MM+,100.000,0.000,,,,20101027,221006,1.00
9A3C5D2264B12FB3,D,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101027,125401,20101101,850000.00,109.455,,P,,,20101027,221006,1.00
C0AF1A8D822A1BF6,D,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20101027,125321,20101101,755000.00,105.025,,P,,,20101027,221006,1.00
C8B159C7BF4A719A,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,Y,,20101027,124700,20101102,655000.00,98.316,,,,,20101027,221006,1.00
34D35D2B660A8E34,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101027,125436,20101101,55000.00,110.850,,,,,20101027,221006,1.00
3D955BB1FA5768B7,S,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101027,125439,20101101,15000.00,109.477,2.344,,,,20101027,221006,1.00
9178C7BC734EA456,S,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101027,125433,20101101,10000.00,117.635,2.146,,,,20101027,221006,1.00
CC0E3016C280805F,S,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20101027,125407,20101027,500000.00,100.000,0.000,,,,20101027,221006,1.00
4CAF054649F11317,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101027,125439,20101101,15000.00,107.591,,,,,20101027,221006,1.00
E61571852A38536A,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20101027,125350,20101101,100000.00,108.327,3.100,,,,20101027,221006,1.00
089BC061DF304C1E,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101027,125358,20101101,10000.00,100.000,5.248,,,,20101027,221006,1.00
5103BCE83659224A,S,797355QB3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20230701,,,20101027,125407,20101101,100000.00,111.814,1.111,,,,20101027,221006,1.00
35CCA2E70B877B67,S,112853R73,BROOKFIELD WIS CORP PURP,20050601,3.750,20101201,,,20101027,125441,20101101,5000.00,99.847,5.508,,,,20101027,221006,1.00
9AC02BC8EB94C87C,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101027,125430,20101101,15000.00,101.855,4.500,,,,20101027,221006,1.00
08ED339A3E42E1C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,125400,20101101,10000.00,100.291,6.064,,,,20101027,221006,1.00
1EEA125BF2B22370,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,125441,20101104,20000.00,100.000,3.999,,,,20101027,221006,1.00
1C55C635E035A6E0,P,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20101027,125445,20101101,100000.00,109.462,3.660,,,,20101027,221006,1.00
F6A2162C9CEC182A,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101027,125448,20101029,5000.00,96.050,3.584,,,,20101027,221006,1.00
423E124E6C2F78AB,D,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101027,125346,20101123,25000.00,98.750,,,,,20101027,221006,1.00
102EB848B047C32D,D,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20101027,125359,20101101,100000.00,109.462,,,,,20101027,221006,1.00
3BE9251C63A8E12C,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101027,125420,20101101,25000.00,98.750,,,,,20101027,221006,1.00
B6A1C4705B2DA624,S,546458CH1,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20170901,,,20101027,125446,20101029,15000.00,106.133,3.001,,,,20101027,221006,1.00
69B5AB2A212A47BE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101027,125250,20101101,15000.00,102.701,7.322,,,,20101027,221006,1.00
5BB79983F9CBEEF8,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101027,125422,20101101,100000.00,102.330,,S,,,20101027,221006,1.00
F027B2CCB25B5A1E,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101027,125423,20101101,150000.00,98.336,,S,,,20101027,221006,1.00
E40923060C814AC9,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101027,125305,20101101,540000.00,97.400,,S,,,20101027,221006,1.00
1CE06C1CB1EFAA82,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101027,125423,20101101,25000.00,104.427,4.303,,,,20101027,221006,1.00
0250AFE9CC52FD5D,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101027,125430,20101101,50000.00,105.690,1.706,,,,20101027,221006,1.00
3C5A1D6C706D4271,P,113745G64,BROOKLINE MASS MUN PURP LN,20080301,5.000,20170301,,,20101027,125400,20101101,100000.00,118.014,1.961,,,,20101027,221006,1.00
282E9089476EB3E9,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101027,125411,20101101,25000.00,102.127,,,,,20101027,221006,1.00
188F71AB8CDB8F6B,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101027,125400,20101101,50000.00,107.469,1.055,,,,20101027,221006,1.00
B64F7245229B9E12,P,57583RVH5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20150901,,,20101027,125400,20101101,100000.00,114.747,1.800,,,,20101027,221006,1.00
452D8C0120DC4A82,P,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101027,125400,20101101,50000.00,116.367,1.577,,,,20101027,221006,1.00
0C62342323DD3355,S,948101NF3,WEBSTER MASS ,20070301,4.000,20130301,,,20101027,125400,20101101,50000.00,106.828,1.030,,,,20101027,221006,1.00
2A25A0ECF53FC915,S,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,125447,20101101,50000.00,95.451,1.700,,,,20101027,221006,1.00
CEDFBC84CF9472F7,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101027,125452,20101101,10000.00,105.429,2.500,,,,20101027,221006,1.00
49C5DE06D89CF8A8,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101027,125433,20101101,100000.00,113.767,,,,,20101027,221006,1.00
C91EBBBC5B31A59F,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,Y,,20101027,125400,20101028,500000.00,77.285,5.125,,,,20101027,221006,1.00
154C6CFC9A9E236A,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101027,125458,20101101,10000.00,100.000,4.998,,,,20101027,221006,1.00
D282F83C3CFDEF36,P,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20101027,125500,20101101,40000.00,108.250,2.718,,,,20101027,221006,1.00
0D7FC54DE04D7E3F,S,840506BP3,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.500,20170601,,,20101027,125452,20101101,50000.00,106.059,1.250,,,,20101027,221006,1.00
D9BA49C04F352417,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,125449,20101101,45000.00,101.640,5.886,,,,20101027,221006,1.00
0F8A1EAEE4B020E9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,125448,20101101,45000.00,99.590,,,,,20101027,221006,1.00
BFEA9EC783417FB1,D,948101NF3,WEBSTER MASS ,20070301,4.000,20130301,,,20101027,125400,20101101,50000.00,106.578,,,,,20101027,221006,1.00
023D2F714FCBEA9B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,125300,20101101,20000.00,104.846,,,,,20101027,221006,1.00
09167DA4BB0A2274,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101027,125400,20101102,410000.00,98.327,,,,,20101027,221006,1.00
DD00F8BAAF093584,P,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20101027,125343,20101101,5000.00,91.000,5.239,,,,20101027,221006,1.00
AF12AF46F5462673,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101027,125453,20101101,70000.00,100.207,4.338,,,,20101027,221006,1.00
20311B858E0402FF,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101027,125455,20101201,20000.00,105.429,2.356,,,,20101027,221006,1.00
EA392A42FC8519EC,S,421722YQ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,3.875,20130301,,,20101027,125400,20101101,50000.00,106.853,0.900,,,,20101027,221006,1.00
56FA4DA63496A53B,D,79207QBY2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20191001,,,20101027,125414,20101101,100000.00,103.643,,,,,20101027,221006,1.00
7004EA1B10D3605F,P,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20101027,125500,20101101,10000.00,99.100,3.602,,,,20101027,221006,1.00
56898CD9353142DB,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20101027,125500,20101101,30000.00,109.000,3.269,,,,20101027,221006,1.00
90BD4067BF3D33EA,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,Y,,20101027,125507,20101109,30000.00,99.997,4.125,,,,20101027,221006,1.00
0D58B4E667E457AD,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,Y,,20101027,125400,20101028,500000.00,77.285,5.125,,,,20101027,221006,1.00
EE07BEB551EAFF3A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101027,125421,20101101,5000.00,98.000,5.135,,,,20101027,221006,1.00
F82C71441B9974F8,P,628118QM6,MUSKOGEE CNTY OKLA SER B,20000901,7.000,20190901,,,20101027,125400,20101101,25000.00,100.350,5.861,,,,20101027,221006,1.00
6B90DB74A1EFFA81,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101027,125502,20101101,10000.00,100.000,3.750,,,,20101027,221006,1.00
445AE6A40143BC59,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101027,125516,20101101,10000.00,103.670,4.291,,,,20101027,221006,1.00
92D651A2165FA12E,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101027,125512,20101101,215000.00,114.439,1.481,,,,20101027,221006,1.00
F4E76B7177199897,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101027,125500,20101101,200000.00,109.742,4.107,,,,20101027,221006,1.00
68B30133C33DD3B2,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,125526,20101102,10000.00,105.587,4.310,,,,20101027,221006,1.00
1684384F1BA03A7A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,125526,20101101,10000.00,101.314,6.787,,,,20101027,221006,1.00
E5B12F0D9A1EB177,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101027,125517,20101101,15000.00,106.335,4.309,,,,20101027,221006,1.00
D56AE3807DA60E02,P,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20101027,125509,20101101,75000.00,112.669,1.400,,,,20101027,221006,1.00
9B4B2D2EBF42C7EA,S,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101027,125511,20101101,25000.00,116.149,3.096,,,,20101027,221006,1.00
F6078E43D403A20A,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,125352,20101110,1MM+,99.428,6.050,,,Y,20101027,221006,1.00
090A5B1D1FEE9DDB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,125129,20101101,500000.00,104.962,,,,,20101027,221006,1.00
A4C47A41B965E929,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,125421,20101101,75000.00,106.500,6.988,,,,20101027,221006,1.00
F222F65D92DA609C,P,57586PGM2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.625,20111201,,,20101027,125058,20101029,500000.00,102.012,1.750,,,,20101027,221006,1.00
CB2C68CAD956A0CB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101027,125527,20101101,250000.00,95.500,5.448,,,,20101027,221006,1.00
24E1114BB5EFD48D,P,571035CM4,MARLBOROUGH N Y PUB IMPT,20080815,3.875,20160615,,,20101027,125518,20101101,75000.00,108.748,2.211,,,,20101027,221006,1.00
E53A7B4C3935AE0C,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101027,124500,20101102,100000.00,97.153,,,,Y,20101027,221006,1.00
04F3192EC842BF52,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,125525,20101101,15000.00,99.857,4.008,,,,20101027,221006,1.00
1BD1C3CEFAF37C16,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101027,125527,20101101,250000.00,94.500,,,,,20101027,221006,1.00
03A612D7212B8837,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,125519,20101101,15000.00,97.631,,,,,20101027,221006,1.00
1708D75A6BCAE438,S,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101027,125523,20101101,250000.00,104.990,2.265,,,,20101027,221006,1.00
389FFB2C2DA05681,S,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101027,125527,20101101,25000.00,103.499,1.254,,,,20101027,221006,1.00
489177A955892BF0,S,667785DE6,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20210615,,,20101027,125526,20101101,20000.00,113.683,3.450,,,,20101027,221006,1.00
F14EAE5FB0157AA8,S,455141PR6,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.000,20111201,,,20101027,125300,20101029,1MM+,104.992,0.400,,,,20101027,221006,1.00
3E2C601BE8A69D79,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101027,125317,20101101,35000.00,98.000,,,,,20101027,221006,1.00
B3E57346C9A4BCA1,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101027,125455,20101101,10000.00,116.010,,,,,20101027,221006,1.00
3CDD1D716504544D,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101027,125431,20101101,10000.00,116.260,,,,,20101027,221006,1.00
BEF00439FF4483CB,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101027,125500,20101101,50000.00,100.530,4.452,,,,20101027,221006,1.00
C70549B3B855AC70,S,628118QM6,MUSKOGEE CNTY OKLA SER B,20000901,7.000,20190901,,,20101027,124900,20101101,25000.00,101.200,3.321,,,,20101027,221006,1.00
4F32E7B846AA0BC2,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101027,125523,20101101,80000.00,114.439,1.481,,,,20101027,221006,1.00
C7328B23A2D2A197,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101027,125518,20101101,15000.00,114.439,1.481,,,,20101027,221006,1.00
5034D11538C96E1E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101027,125524,20101101,10000.00,97.000,6.859,,,,20101027,221006,1.00
5A0D459F5DC98C4F,D,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20101027,125430,20101101,20000.00,108.567,,S,,,20101027,221006,1.00
F5BE3CD94CD03B4D,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101027,125524,20101101,10000.00,95.500,,,,,20101027,221006,1.00
8931B5A56E4312CC,S,809545KL9,SCOTT CNTY KY SCH DIST FIN ,20040301,4.300,20240301,,,20101027,125542,20101101,5000.00,103.000,3.340,,,,20101027,221006,1.00
7F80A62B32F3C2D5,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101027,125536,20101101,35000.00,100.000,4.651,,,,20101027,221006,1.00
4680FF67FDE9F196,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101027,125520,20101101,50000.00,103.041,2.255,,,,20101027,221006,1.00
E7FFE168355993F9,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20101027,125536,20101101,50000.00,105.443,2.294,,,,20101027,221006,1.00
A8FB427DF7B98027,S,9242114A0,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20111201,,,20101027,125543,20101101,150000.00,102.612,0.700,,,,20101027,221006,1.00
E66036F6B5F14443,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101027,125516,20101101,50000.00,102.941,,,,,20101027,221006,1.00
BDFE44D50590E11C,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20101027,125528,20101101,50000.00,105.343,,,,,20101027,221006,1.00
15C60239CDE45AB9,S,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101027,125542,20101101,20000.00,105.997,3.576,,,,20101027,221006,1.00
33D66630F7C25FAD,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20101027,125142,20101101,15000.00,94.190,,,,,20101027,221006,1.00
7B59F44ECE116A62,D,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101027,125429,20101101,170000.00,71.860,,S,,,20101027,221006,1.00
36F37C9EC91796A0,D,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20101027,125509,20101101,75000.00,112.919,,P,,,20101027,221006,1.00
98A3457E5D875C11,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101027,125444,20101101,55000.00,110.850,,,,,20101027,221006,1.00
4C8B8A6367F377D6,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,125552,20101104,20000.00,100.000,3.999,,,,20101027,221007,1.00
3455BDD39E8A3033,S,67756QDG9,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,4.650,20150301,,,20101027,125534,20101101,50000.00,100.050,4.636,,,,20101027,221007,1.00
912B3D6E68EE3FBE,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20101027,125548,20101101,50000.00,107.210,4.450,,,,20101027,221007,1.00
A1579F21930576B6,D,67756QDG9,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,4.650,20150301,,,20101027,125515,20101101,50000.00,99.950,,,,,20101027,221007,1.00
E0E87804FE5DC1B2,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101027,125250,20101101,25000.00,117.393,,S,,,20101027,221007,1.00
F4D378887D3CB57C,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101027,125500,20101101,10000.00,107.604,4.777,,,,20101027,221007,1.00
7BDA1AA646FC91A8,P,924211J63,VERMONT MUN BD BK SER 1,20010701,5.125,20201201,,,20101027,104635,20101101,50000.00,104.235,1.178,,,,20101027,221007,1.00
CEDEC5299F52A946,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20101027,125551,20101101,100000.00,101.974,0.500,,,,20101027,221007,1.00
E779C44922739503,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101027,125549,20101028,180000.00,100.685,4.824,,,,20101027,221007,1.00
FC4F05EA95166071,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101027,125021,20101118,5000.00,100.000,3.999,,,,20101027,221007,1.00
5F4EE075665A7143,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,Y,,20101027,124500,20101102,250000.00,98.584,,,,Y,20101027,221007,1.00
C0B7C7C5ADE742B6,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,125547,20101110,20000.00,100.000,4.499,,,,20101027,221007,1.00
B66C5909CFB7B28A,D,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101027,123900,20101109,300000.00,96.645,,,,Y,20101027,221007,1.00
FB53EE17A63E8A89,D,628118QM6,MUSKOGEE CNTY OKLA SER B,20000901,7.000,20190901,,,20101027,125400,20101101,25000.00,100.850,,,,,20101027,221007,1.00
1DD90322F43FD467,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101027,125604,20101101,5000.00,107.299,6.250,,,,20101027,221007,1.00
DB817EFE153B0BF9,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101027,125504,20101116,100000.00,100.219,,,,,20101027,221007,1.00
C7D3B13CCF5A9957,D,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20101027,124907,20101101,150000.00,107.932,,S,,,20101027,221007,1.00
230102DD9E4A0797,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101027,125554,20101029,50000.00,61.121,7.840,,,,20101027,221007,1.00
3B21095085B495FB,D,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101027,123920,20101028,1MM+,99.825,,,,,20101027,221007,1.00
08CE438A665D1E16,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,125320,20101101,500000.00,105.012,,,,,20101027,221007,1.00
ECBCCC6D31533D1F,D,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20101027,125316,20101101,100000.00,105.950,,,,,20101027,221007,1.00
37B2C535F187F8CF,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101027,125554,20101029,50000.00,59.341,,,,,20101027,221007,1.00
BC94659AFF1A7620,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101027,125500,20101101,45000.00,102.001,4.945,,,,20101027,221007,1.00
368F4EE6F4D13CDA,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20101027,125609,20101101,25000.00,101.500,4.395,,,,20101027,221007,1.00
8588B5D9D66584C0,P,438689EK3,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.250,20160701,,,20101027,125608,20101101,100000.00,112.440,1.922,,,,20101027,221007,1.00
84A5E38B6CF95D3E,P,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20101027,125518,20101101,5000.00,66.760,8.722,,,,20101027,221007,1.00
A62361AAADA1F62D,S,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101027,125614,20101101,95000.00,104.990,2.265,,,,20101027,221007,1.00
9681B857BA185EE3,D,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20101027,125324,20101101,50000.00,105.580,,,,,20101027,221007,1.00
C7A69823EA3BFECA,S,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101027,125553,20101101,50000.00,102.501,4.032,,,,20101027,221007,1.00
A9A5897E3B318656,P,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101027,125613,20101101,40000.00,97.934,4.472,,,,20101027,221007,1.00
2D0D952BF247F592,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101027,125502,20101027,200000.00,100.000,0.000,,,,20101027,221007,1.00
792DED603F4FB994,P,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20101027,125522,20101027,1MM+,100.000,0.000,,,,20101027,221007,1.00
2024FB2D146A98C6,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101027,125600,20101101,10000.00,100.300,5.225,,,,20101027,221007,1.00
551F378FB912BC6C,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101027,125600,20101101,50000.00,100.530,4.452,,,,20101027,221007,1.00
8F2E4450CC1889CF,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101027,125626,20101101,5000.00,101.730,5.206,,,,20101027,221007,1.00
FDA2B2A05DAF724F,P,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20101027,125619,20101101,25000.00,101.575,5.433,,,,20101027,221007,1.00
2CE445295758EE0B,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101027,125620,20101101,50000.00,95.312,4.561,,,,20101027,221007,1.00
23075904A1B039C2,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101027,125616,20101029,235000.00,101.921,0.440,,,,20101027,221007,1.00
785916DD9043A651,P,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101027,125619,20101101,50000.00,100.504,3.931,,,,20101027,221007,1.00
46A8F76F5D5004C0,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101027,125621,20101101,50000.00,105.194,3.774,,,,20101027,221007,1.00
B705E045BBB1799D,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101027,125622,20101101,30000.00,103.862,3.680,,,,20101027,221007,1.00
44796018D5DEE21C,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101027,125616,20101101,200000.00,105.025,,,,,20101027,221007,1.00
8F676765DD9DAC3F,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101027,125021,20101118,15000.00,100.000,3.999,,,,20101027,221007,1.00
8E9AA366347390C5,P,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101027,125625,20101101,10000.00,93.999,5.325,,,,20101027,221007,1.00
AD65460C6CE55753,D,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101027,125619,20101101,50000.00,101.004,,,,,20101027,221007,1.00
F885E9F307489F61,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101027,125621,20101101,50000.00,105.694,,,,,20101027,221007,1.00
98C5D223A1161321,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101027,125622,20101101,30000.00,104.362,,,,,20101027,221007,1.00
750861164E8F6C8F,D,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20101027,125050,20101101,50000.00,108.677,,S,,,20101027,221007,1.00
5A9B785F1120A82C,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101027,125050,20101101,25000.00,104.527,,S,,,20101027,221007,1.00
A64197FF829D1946,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101027,125625,20101101,10000.00,94.471,,,,,20101027,221007,1.00
287023B90362C364,D,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101027,125613,20101101,40000.00,98.625,,,,,20101027,221007,1.00
CA6C3D81827C5CC7,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,125629,20101101,10000.00,99.650,4.522,,,,20101027,221007,1.00
209EAAD074EA7552,S,797782FN4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080826,5.500,20330801,,,20101027,125625,20101101,25000.00,108.997,4.130,,,,20101027,221007,1.00
C669F9877206A3CC,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20101027,125602,20101101,100000.00,101.974,,,,,20101027,221007,1.00
8A97266D708E1903,D,797782FN4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080826,5.500,20330801,,,20101027,125631,20101101,25000.00,107.728,,,,,20101027,221007,1.00
A150A1F284C80216,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101027,125631,20101101,15000.00,101.000,5.767,,,,20101027,221007,1.00
FAAF6571194194E5,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101027,125638,20101101,160000.00,83.454,5.711,,,,20101027,221007,1.00
99A3DD6411FEC715,P,777801CJ8,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.400,20110901,,,20101027,125629,20101101,35000.00,99.444,5.082,,,,20101027,221007,1.00
775783221457B64E,D,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101027,123036,20101028,1MM+,99.750,,,,,20101027,221007,1.00
2732565A7C48E08F,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101027,125638,20101101,160000.00,83.454,,,,,20101027,221007,1.00
4657D8DF0944F1AE,D,777801CJ8,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.400,20110901,,,20101027,125629,20101101,35000.00,99.619,,,,,20101027,221007,1.00
8D2A65464D5C599E,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101027,125600,20101101,50000.00,101.500,3.804,,,,20101027,221007,1.00
C0EDBBA3AFB279AF,S,914378AV6,UNIVERSITY KY GEN RCPTS SER A,20051213,4.375,20251001,,,20101027,125642,20101101,5000.00,104.850,3.297,,,,20101027,221007,1.00
668CE6F889F3D4FB,P,866536BF1,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.375,20200101,,,20101027,125630,20101101,100000.00,97.330,4.737,,,,20101027,221007,1.00
0942ADBCE55A0043,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101027,125641,20101104,40000.00,100.000,6.124,,,,20101027,221007,1.00
415193D89D8A3504,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101027,125620,20101101,5000.00,99.700,5.276,,,,20101027,221007,1.00
4FCACD5F441A3A93,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,125630,20101101,10000.00,99.474,6.152,,,,20101027,221007,1.00
A499F21C96D553C3,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,125419,20101101,250000.00,100.440,,,,,20101027,221007,1.00
E4DADBB94ED99F5E,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101027,123021,20101027,1MM+,100.000,0.000,,,,20101027,221007,1.00
955571D3ACF56DFE,D,50547NBE3,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.375,20121101,,,20101027,125539,20101101,50000.00,103.832,,,,,20101027,221007,1.00
91CC28EBCC2792FC,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101027,125613,20101101,5000.00,99.500,,,,,20101027,221007,1.00
76767045FE13A477,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,125631,20101101,10000.00,99.374,,,,,20101027,221007,1.00
272CF50D55F12334,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101027,125544,20101101,50000.00,102.401,,,,,20101027,221007,1.00
472C80943AA94AD9,D,438689EK3,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.250,20160701,,,20101027,125341,20101101,100000.00,112.440,,,,,20101027,221007,1.00
C441D8A72AA99B72,S,950735FG0,WENTZVILLE MO ECONOMIC DEV ,20050701,4.000,20200701,,,20101027,125652,20101101,20000.00,101.315,2.001,,,,20101027,221007,1.00
F8E8FDCA63E62FFC,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101027,105613,20101101,20000.00,120.125,1.750,,,,20101027,221007,1.00
9FBA366982B80774,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101027,125021,20101118,5000.00,100.000,3.999,,,,20101027,221007,1.00
77F2688BF8F4D274,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101027,125600,20101101,170000.00,115.023,1.718,,,,20101027,221007,1.00
DAEF402438795B89,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101027,125600,20101101,50000.00,110.551,1.145,,,,20101027,221007,1.00
EB87909FC0D6C583,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101027,125432,20101116,150000.00,102.349,,,,,20101027,221007,1.00
16905764C30169D3,D,50547NBE3,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.375,20121101,,,20101027,125540,20101101,50000.00,103.732,,,,,20101027,221007,1.00
73D5415DB801FEB0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,125702,20101101,15000.00,100.143,4.356,,,,20101027,221007,1.00
A8CB5E505235065F,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101027,125656,20101101,140000.00,105.100,0.385,,,,20101027,221007,1.00
95C0C702CCA593DB,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101027,125613,20101101,10000.00,100.250,4.647,,,,20101027,221007,1.00
B2C8694179933503,P,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101027,125318,20101101,15000.00,109.942,3.098,,,,20101027,221007,1.00
3EA4C33EF0A104C3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,125353,20101101,20000.00,105.096,,,,,20101027,221007,1.00
B2E7FC098D20AF0D,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101027,125450,20101101,25000.00,115.401,,S,,,20101027,221007,1.00
AFFD51215C41DA5E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,125702,20101101,5000.00,102.350,4.705,,,,20101027,221007,1.00
9ED19DA294740F57,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,Y,,20101027,125648,20101102,205000.00,98.584,3.200,,,Y,20101027,221007,1.00
21C74BEF6673656B,S,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101027,125705,20101101,25000.00,100.582,3.400,,,,20101027,221007,1.00
BCF46FFF47C66065,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,Y,,20101027,124500,20101102,205000.00,98.584,,,,Y,20101027,221007,1.00
22800414B4FDB338,D,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101027,125321,20101101,15000.00,103.026,,S,,,20101027,221007,1.00
74AEAA66AD33EB2F,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101027,125707,20101101,100000.00,100.000,3.000,,,,20101027,221007,1.00
AF704BDF37EEDCDB,S,367327AC7,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20140401,,,20101027,125706,20101101,385000.00,108.975,1.305,,,,20101027,221007,1.00
61E11B1BC2688356,S,667785DE6,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20210615,,,20101027,125709,20101101,75000.00,113.683,3.450,,,,20101027,221007,1.00
3CBFF18F86A2CF01,P,517696J84,LAS VEGAS NEV SER B,20060531,4.375,20210501,,,20101027,125704,20101101,100000.00,102.650,3.836,,,,20101027,221007,1.00
DAD05A7396E7269B,S,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20101027,125706,20101101,25000.00,116.044,3.106,,,,20101027,221007,1.00
2F7F51A62FBE21F5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,125725,20101103,10000.00,100.000,4.749,,,,20101027,221007,1.00
479E47344E3BA629,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,125726,20101101,25000.00,101.314,6.787,,,,20101027,221007,1.00
0C5C913071F805D8,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,125725,20101101,250000.00,99.372,5.337,,,,20101027,221007,1.00
63D6DBCFFCD5035D,S,622826QQ1,MOUNT PROSPECT ILL ,20030201,4.000,20141201,,,20101027,125500,20101101,40000.00,104.297,1.250,,,,20101027,221007,1.00
B3B28899D9754617,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,125725,20101101,250000.00,98.372,,,,,20101027,221007,1.00
8A28BEAAFF24A5C1,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101027,125724,20101101,15000.00,101.860,4.142,,,,20101027,221007,1.00
40C28140366E30EB,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101027,125021,20101118,5000.00,100.000,3.999,,,,20101027,221007,1.00
5BEC4A13584CAF9C,S,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20101027,125650,20101101,10000.00,107.150,3.283,,,,20101027,221007,1.00
8AE4E2218B8B8BE7,S,015266DG1,ALEXANDRIA N Y CENT SCH DIST ,20030601,3.250,20161201,,,20101027,125501,20101101,50000.00,102.637,1.701,,,,20101027,221007,1.00
690F62521FCBBD2F,D,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20101027,125651,20101101,10000.00,105.932,,,,,20101027,221007,1.00
D7F68FE1B7EE5284,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101027,124820,20101101,25000.00,96.676,,,,,20101027,221007,1.00
2C2643D6B75236EC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101027,125739,20101101,5000.00,100.000,5.000,,,,20101027,221007,1.00
C06E0BA5AC90E19F,P,959554JP2,WESTERN SPRINGS ILL ,20090515,4.000,20221201,,,20101027,125717,20101101,110000.00,103.782,3.394,,,,20101027,221007,1.00
6AC49070544A25FE,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101027,125642,20101108,60000.00,87.750,6.207,,,,20101027,221007,1.00
2F7D70A3DB13A279,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101027,125735,20101101,35000.00,103.841,7.200,,,,20101027,221007,1.00
D7B72A7A5F268BC8,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101027,125732,20101101,10000.00,95.500,,,,,20101027,221007,1.00
4BDFC2E2E97EB343,D,959554JP2,WESTERN SPRINGS ILL ,20090515,4.000,20221201,,,20101027,125717,20101101,110000.00,103.782,,,,,20101027,221007,1.00
F304A38C3C779AF2,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101027,125200,20101101,20000.00,98.460,,,,,20101027,221007,1.00
77721BCA05672CAF,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101027,125410,20101101,100000.00,106.510,,S,,,20101027,221007,1.00
E1A5BD8EA12FBEAE,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101027,125737,20101101,10000.00,89.217,5.906,,,,20101027,221007,1.00
C27667AEC436F6CC,S,194738D80,COLLIN CNTY TEX REF-PERM IMPT,20040315,3.750,20140215,,,20101027,125604,20101101,100000.00,108.197,1.200,,,,20101027,221007,1.00
985B8FA7319DD3AC,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101027,125737,20101101,10000.00,87.467,,,,,20101027,221007,1.00
9D82486A9A2500A7,P,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20101027,125738,20101101,100000.00,105.950,3.081,,,,20101027,221007,1.00
EB1B53E3BA4E81BA,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101027,125637,20101101,20000.00,107.251,,S,,,20101027,221007,1.00
5D4347BB7919DFFF,D,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101027,125642,20101101,50000.00,109.331,,S,,,20101027,221007,1.00
F69407A55085664C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101027,125748,20101101,15000.00,100.112,4.980,,,,20101027,221007,1.00
CF0D6359B7F94E80,P,696497PP5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,5.000,20150701,,,20101027,113645,20101101,100000.00,108.708,1.648,,,,20101027,221007,1.00
560244EF9F0187BF,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101027,125741,20101101,20000.00,100.500,3.064,,,,20101027,221007,1.00
B7DDF363978A4BF4,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101027,125744,20101101,25000.00,117.147,1.920,,,,20101027,221007,1.00
56F512693B3F1897,S,930591J60,WAHPETON N D REF & IMPT,20101115,3.250,20220501,Y,,20101027,125700,20101124,25000.00,100.000,3.250,,,,20101027,221007,1.00
66F510707F15CDB5,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101027,125554,20101029,50000.00,59.141,,,,,20101027,221007,1.00
937002C64A1D0D61,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101027,125744,20101101,25000.00,115.897,,,,,20101027,221007,1.00
E1FE19F3CBA1F93B,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101027,125644,20101101,160000.00,83.514,,,,,20101027,221007,1.00
9F4AB941C8F191E0,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101027,125645,20101101,160000.00,83.454,,,,,20101027,221007,1.00
EBA308F01E6605D5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,125753,20101101,30000.00,101.850,5.858,,,,20101027,221007,1.00
D09717C884725568,P,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20101027,125750,20101101,25000.00,104.619,4.072,,,,20101027,221007,1.00
B2389A6C5119D638,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101027,125206,20101101,35000.00,115.700,,,,,20101027,221007,1.00
60DB925989F3D59D,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101027,125758,20101101,10000.00,100.750,3.159,,,,20101027,221007,1.00
7D15C3109D50CCF8,S,98972LAX9,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20200115,,,20101027,125758,20101101,10000.00,68.206,4.200,,,,20101027,221007,1.00
4C538E46ED3D8DE3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,125801,20101101,15000.00,102.200,5.525,,,,20101027,221007,1.00
F6C761D2A3B2FD74,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101027,124500,20101101,5000.00,97.390,5.908,,,,20101027,221007,1.00
96AC8F32E317C2C4,P,13062REJ3,CALIFORNIA ST UNREFUNDED BALANCE-NATL IBC,19951001,5.250,20201001,,,20101027,125747,20101101,5000.00,98.720,5.418,,,,20101027,221007,1.00
B18F66EA2737485E,P,57604PUH5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20150201,,,20101027,125700,20101101,50000.00,103.116,1.065,,,,20101027,221007,1.00
8A72E2A21E2A1866,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101027,125021,20101118,30000.00,100.000,3.999,,,,20101027,221007,1.00
2BB230D579E617E3,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101027,125750,20101101,50000.00,99.350,5.058,,,,20101027,221007,1.00
9373495C17D4D81A,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101027,125737,20101101,10000.00,87.250,,,,,20101027,221007,1.00
C63B6793B3C7E9AC,D,949289MP4,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20141201,,,20101027,125128,20101101,520000.00,110.847,,,,,20101027,221007,1.00
36CD389F5B0359C0,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101027,125756,20101101,50000.00,102.276,,,,,20101027,221007,1.00
F535B79787A82ED7,D,405729JF2,HALFMOON N Y PUB IMPT,20080901,4.125,20180615,,,20101027,125605,20101101,75000.00,109.288,,,,,20101027,221007,1.00
5351F89E156DC7DD,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101027,125750,20101101,50000.00,99.250,,,,,20101027,221007,1.00
AD4D247E957453A2,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101027,125759,20101101,30000.00,100.000,4.415,,,,20101027,221007,1.00
2F0FFC5853752ADC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,125801,20101103,10000.00,102.194,4.722,,,,20101027,221007,1.00
6D73BA9DFAA8BF43,S,432841LN2,HILTON HEAD IS S C REF-SER A,20090909,2.400,20141201,,,20101027,125626,20101101,75000.00,103.954,1.400,,,,20101027,221007,1.00
326B5F46389A770B,D,517696J84,LAS VEGAS NEV SER B,20060531,4.375,20210501,,,20101027,125413,20101101,100000.00,102.650,,,,,20101027,221007,1.00
69E6C5D0198784FB,D,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20101027,125703,20101101,25000.00,113.669,,,,,20101027,221007,1.00
5F73BD191CE217E0,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101027,125811,20101101,50000.00,101.404,3.299,,,,20101027,221007,1.00
EFEC339E78A8AAD9,S,552048LC2,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20111101,,,20101027,125812,20101101,200000.00,103.079,0.900,,,,20101027,221007,1.00
071244C70CC76B78,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101027,125544,20101101,20000.00,102.647,4.750,,,,20101027,221007,1.00
70EE8A874424EBB5,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101027,125805,20101101,35000.00,104.910,4.400,,,,20101027,221007,1.00
DDBEE422BF9FC5F5,S,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20101027,125757,20101101,5000.00,111.238,3.024,,,,20101027,221007,1.00
591DB74FB2D39156,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101027,125555,20101101,125000.00,78.948,,,,,20101027,221007,1.00
A0E9FCB4A8EB7C4F,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101027,125747,20101101,50000.00,118.105,,,,,20101027,221007,1.00
C6376EF81857AE71,D,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20101027,125808,20101101,15000.00,101.842,,,,,20101027,221007,1.00
4C73D8EAA4B926C3,D,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20101027,125805,20101101,5000.00,109.093,,,,,20101027,221007,1.00
FD18388E097F312B,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101027,125815,20101103,100000.00,100.000,2.625,,,,20101027,221007,1.00
9E4100201C4222B5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,125823,20101102,30000.00,100.250,6.499,,,,20101027,221007,1.00
54440118257A83BE,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20101027,124700,20101101,10000.00,94.500,4.998,,,,20101027,221007,1.00
52D8AFD70855FB34,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101027,125700,20101029,10000.00,100.000,5.518,,,,20101027,221007,1.00
BD3AA4408545C3B5,S,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20101027,125806,20101101,15000.00,104.342,3.435,,,,20101027,221007,1.00
619FB7190F6FCDA4,S,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20101027,125818,20101101,10000.00,104.446,1.500,,,,20101027,221007,1.00
89E4C15CD2CADA4B,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101027,125300,20101101,10000.00,95.000,5.318,,,,20101027,221007,1.00
0F07D3B27AC24E93,D,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20101027,125806,20101101,15000.00,101.842,,,,,20101027,221007,1.00
F548C5F5CD1B8DC2,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101027,125800,20101101,40000.00,108.537,3.535,,,,20101027,221007,1.00
9BD1656C3DA591E9,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101027,125658,20101101,95000.00,103.616,4.381,,,,20101027,221007,1.00
F0045AAEEE21788C,P,546282BU7,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.500,20170501,,,20101027,125800,20101101,715000.00,112.621,2.392,,,,20101027,221007,1.00
1A37600A07D52743,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20101027,125831,20101101,25000.00,104.786,1.502,,,,20101027,221007,1.00
C9FE0F2E30AA295F,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,125834,20101101,100000.00,103.944,2.776,,,,20101027,221007,1.00
C26F5E713A476862,P,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101027,125826,20101101,65000.00,100.872,3.850,,,,20101027,221007,1.00
38D071F2CC330FCC,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,125834,20101101,100000.00,103.194,,,,,20101027,221007,1.00
AD24BF1D6C5148CD,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101027,125834,20101101,25000.00,104.289,4.050,,,,20101027,221007,1.00
718E03CFACEC5FC1,S,138141JC1,CANTON CONN ,20030501,4.375,20230501,,,20101027,125558,20101101,10000.00,103.450,2.671,,,,20101027,221007,1.00
6F5885ED3AFC26E1,S,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20101027,125800,20101101,25000.00,110.100,3.342,,,,20101027,221007,1.00
9D56ECACDD170FEA,S,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20101027,125800,20101101,15000.00,110.100,3.342,,,,20101027,221007,1.00
2719940F9B1B34C0,S,079365L75,BELLEVUE WASH LTD TAX,20080207,4.250,20251201,,,20101027,125800,20101101,15000.00,108.655,2.890,,,,20101027,221007,1.00
233BC486B7251B86,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,125848,20101101,10000.00,96.500,4.801,,,,20101027,221007,1.00
ACBC8F119A0C23E2,S,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,Y,,20101027,125842,20101103,100000.00,99.500,3.547,,,,20101027,221007,1.00
7610172FB6395B0C,S,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101027,125000,20101101,20000.00,100.590,-2.716,,,,20101027,221007,1.00
587F94CA0CE0389D,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101027,125838,20101029,100000.00,98.752,4.834,,,,20101027,221007,1.00
29FDADA028C5E7AB,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101027,125833,20101101,15000.00,100.225,3.340,,,,20101027,221007,1.00
E700156722F7839B,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101027,125843,20101101,100000.00,99.725,4.031,,,,20101027,221007,1.00
4CFE5D2655E23324,P,798781UL2,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20260801,,,20101027,125840,20101101,75000.00,105.000,3.899,,,,20101027,221007,1.00
774D45C8BB634D02,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101027,125653,20101110,800000.00,97.704,6.170,,,Y,20101027,221007,1.00
7233EB7933523487,P,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20101027,125845,20101101,50000.00,101.992,3.236,,,,20101027,221007,1.00
5B24C6706ACB89C5,D,798781UL2,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20260801,,,20101027,125439,20101101,75000.00,105.000,,,,,20101027,221007,1.00
F46CCE1E8DF12167,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101027,125748,20101101,50000.00,99.250,,,,,20101027,221007,1.00
5DCC419F2793FA89,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101027,125810,20101101,15000.00,100.125,,,,,20101027,221007,1.00
6610A73F7DD509D3,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101027,125852,20101101,10000.00,114.300,4.601,,,,20101027,221007,1.00
B657603F7D3A0BB4,S,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20101027,125851,20101101,25000.00,105.193,1.762,,,,20101027,221007,1.00
1673723AAABCAB16,P,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20101027,125850,20101101,10000.00,100.000,5.363,,,,20101027,221007,1.00
1B3B0972BC273E3F,P,709221FA8,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20161201,,,20101027,125624,20101028,50000.00,112.490,1.128,,,,20101027,221007,1.00
0AA6E4B7475ECABF,P,311315PH2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20190201,,,20101027,125851,20101101,95000.00,106.354,2.899,,,,20101027,221007,1.00
B5B22F570244C36E,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,125714,20101101,270000.00,102.711,,S,,,20101027,221007,1.00
AB9681EC566289C5,P,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20101027,125851,20101101,15000.00,98.139,3.797,,,,20101027,221007,1.00
064C17E84EDB3CF4,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101027,125700,20101029,20000.00,101.000,6.074,,,,20101027,221007,1.00
B31A3DE80EB4FC6D,S,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101027,125500,20101101,10000.00,116.382,2.081,,,,20101027,221007,1.00
C924F168E64F8ECF,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101027,125855,20101101,25000.00,107.804,2.861,,,,20101027,221007,1.00
05302C38D71C6FFB,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101027,125855,20101101,25000.00,107.626,2.924,,,,20101027,221007,1.00
CA8C677E3E9760E6,D,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101027,125451,20101101,10000.00,116.382,,,,,20101027,221007,1.00
542837A0FDE480F6,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101027,125000,20101101,10000.00,100.580,-2.581,,,,20101027,221007,1.00
3D4754E896E9B51D,S,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20101027,125840,20101101,20000.00,105.092,3.028,,,,20101027,221007,1.00
816429700CF11C31,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101027,125840,20101101,50000.00,100.825,4.368,,,,20101027,221007,1.00
94D3408926A9E67B,S,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20101027,125842,20101119,15000.00,103.980,3.801,,,,20101027,221007,1.00
EC1384D25C3A1B4E,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101027,125021,20101118,25000.00,100.000,3.999,,,,20101027,221007,1.00
A603CB0DD4AB5F75,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101027,125628,20101115,50000.00,99.350,3.569,,,,20101027,221007,1.00
1C02D6187EF36335,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101027,125719,20101115,50000.00,98.760,3.743,,,,20101027,221007,1.00
0F51E3F8030C28E7,D,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20101027,125125,20101101,150000.00,108.287,,,,,20101027,221007,1.00
0B6024B51618E02D,S,930591J78,WAHPETON N D REF & IMPT,20101115,3.250,20230501,Y,,20101027,125800,20101124,355000.00,99.390,3.310,,,,20101027,221007,1.00
7A58CFCC6A41F81D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,125901,20101104,10000.00,97.748,7.184,,,,20101027,221007,1.00
D519ED6DE4EB6155,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101027,125818,20101117,5000.00,100.000,5.199,,,,20101027,221007,1.00
FE3466C82D14345B,D,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20101027,125845,20101101,50000.00,102.459,,,,,20101027,221007,1.00
1A1D47871F9B0451,D,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20101027,125725,20101101,5000.00,100.300,,S,,,20101027,221007,1.00
5443DCFA19C03A83,P,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20101027,125901,20101101,15000.00,101.475,6.141,,,,20101027,221007,1.00
41A5279CD7AD7ADC,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,125903,20101104,25000.00,99.955,7.003,,,,20101027,221007,1.00
98CB53F046AF171C,S,650859TB7,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20160915,,,20101027,125905,20101101,50000.00,111.700,2.003,,,,20101027,221007,1.00
4613ED74D2DD6EFD,S,581615CW9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,2.000,20110601,Y,,20101027,123000,20101110,165000.00,100.722,0.700,,,Y,20101027,221007,1.00
4D1A32346E3956C4,D,866536BF1,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.375,20200101,,,20101027,125520,20101101,100000.00,97.330,,,,,20101027,221007,1.00
0824D4A8629D1531,D,650859TB7,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20160915,,,20101027,125902,20101101,50000.00,111.400,,,,,20101027,221007,1.00
53E56DD4055992E5,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101027,125800,20101101,50000.00,101.130,,,,,20101027,221007,1.00
ECAC98BBF0B986F0,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101027,125804,20101101,50000.00,101.254,,,,,20101027,221007,1.00
2992D129FC8D3233,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101027,125908,20101102,100000.00,98.327,3.700,,,Y,20101027,221007,1.00
0615D89E71705F53,P,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101027,125750,20101101,25000.00,104.027,4.065,,,,20101027,221007,1.00
46C54506C2417DD2,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101027,124500,20101102,100000.00,98.327,,,,Y,20101027,221007,1.00
2DA18BF6FC2D449A,P,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101027,125910,20101101,5000.00,99.563,5.032,,,,20101027,221007,1.00
3338A687D41A7876,S,57586CJ63,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-STRUCTURED YLD,19940105,5.000,20130701,,,20101027,125000,20101101,15000.00,100.480,-1.604,,,,20101027,221007,1.00
A14E27F5F82B7A17,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101027,124709,20101101,50000.00,108.625,,S,,,20101027,221007,1.00
107310D98768269E,S,230597PE0,CUMBERLAND CNTY PA ,20080801,3.900,20200501,,,20101027,125917,20101101,75000.00,108.000,2.341,,,,20101027,221007,1.00
6BC58B4D28E1C7E1,P,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101027,125905,20101101,30000.00,105.299,3.789,,,,20101027,221007,1.00
69BD1F8512585E1F,S,672240PN2,OAKLAND CALIF MEASURE G,20060628,4.000,20150115,,,20101027,125849,20101101,25000.00,107.498,2.126,,,,20101027,221007,1.00
4CAF448778113952,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101027,125853,20101101,50000.00,101.330,4.987,,,,20101027,221007,1.00
DEEE529C29F3BB2A,S,533022AE9,LINCOLN CALIF PUB FING AUTH SER A,20041020,3.500,20130915,,,20101027,125854,20101101,15000.00,102.155,2.714,,,,20101027,221007,1.00
931F0C7C2A386DF9,S,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101027,125600,20101101,135000.00,100.582,3.400,,,,20101027,221007,1.00
9C7B0BCC15A5EE6B,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101027,125803,20101110,1MM+,97.704,6.170,,,Y,20101027,221007,1.00
8F506586FD53E6F2,D,672240PN2,OAKLAND CALIF MEASURE G,20060628,4.000,20150115,,,20101027,125840,20101101,25000.00,107.398,,,,,20101027,221007,1.00
51DCA10AC256C26F,D,533022AE9,LINCOLN CALIF PUB FING AUTH SER A,20041020,3.500,20130915,,,20101027,125850,20101101,15000.00,102.055,,,,,20101027,221007,1.00
41A7D5F43B8B10D7,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101027,125700,20101101,50000.00,99.125,,,,,20101027,221007,1.00
B3454CE7090DBFCD,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,125700,20101103,10000.00,99.919,,,,,20101027,221007,1.00
E48CFB93CC6B5727,D,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20101027,125829,20101101,25000.00,104.337,,,,,20101027,221007,1.00
E768C9DC320F3FA3,P,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20101027,125922,20101101,100000.00,99.503,4.804,,,,20101027,221007,1.00
9F7E70B1F42BA027,P,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20101027,125200,20101101,10000.00,107.844,3.970,,,,20101027,221007,1.00
7969D2281B0BA688,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,125901,20101101,20000.00,101.260,3.110,,,,20101027,221007,1.00
024C89EF2830698A,D,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20101027,125700,20101101,25000.00,113.419,,,,,20101027,221007,1.00
3156A537334A4908,D,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20101027,125200,20101101,10000.00,107.844,,,,,20101027,221007,1.00
3B37F8DE80629935,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101027,125931,20101101,50000.00,100.500,4.416,,,,20101027,221007,1.00
51DF1B2960B14BC1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,125927,20101101,15000.00,100.000,6.206,,,,20101027,221007,1.00
8A321398344E2DC0,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101027,125840,20101101,10000.00,104.500,2.233,,,,20101027,221007,1.00
963458A10B097E96,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,125922,20101101,10000.00,100.967,5.450,,,,20101027,221007,1.00
1150F3D7BD9D540F,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101027,125843,20101101,50000.00,101.230,,,,,20101027,221007,1.00
CC18D73A181A392F,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,125850,20101104,10000.00,97.747,,,,,20101027,221007,1.00
92565755ECAA3569,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,125851,20101104,25000.00,98.755,,,,,20101027,221007,1.00
263DB171543EE76B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,125922,20101101,10000.00,99.092,,,,,20101027,221007,1.00
446CEA81F21AA102,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,125900,20101101,60000.00,106.750,4.108,,,,20101027,221007,1.00
3E453DD5BA5246DA,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101027,125934,20101101,5000.00,101.041,4.130,,,,20101027,221007,1.00
657CA0044AFE06FB,S,79165TMC2,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20260215,,,20101027,125937,20101101,5000.00,101.650,3.900,,,,20101027,221007,1.00
FF510A8D7D4A2A88,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,125912,20101101,25000.00,101.260,3.110,,,,20101027,221007,1.00
833BA1AA839F2505,D,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101027,125904,20101101,30000.00,105.924,,P,,,20101027,221007,1.00
05B7591C50D74BA1,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101027,125932,20101101,50000.00,101.981,1.450,,,,20101027,221007,1.00
A599BBBD959BAED9,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101027,125837,20101101,100000.00,99.625,,,,,20101027,221007,1.00
A50A97605782D005,D,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20101027,125816,20101101,25000.00,104.462,,,,,20101027,221007,1.00
E6D687FC5EEB4320,D,207737AM9,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20131001,,,20101027,124800,20101101,20000.00,109.413,,S,,,20101027,221007,1.00
AA27458BC69E8C23,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101027,125900,20101101,25000.00,108.897,3.147,,,,20101027,221007,1.00
EFBF06F3A668E8D6,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101027,125938,20101101,40000.00,109.180,4.233,,,,20101027,221007,1.00
EE508E96DCA324A9,S,581615CX7,MC KINLEY CNTY N MEX GROSS IMPT,20101110,2.000,20120601,Y,,20101027,123000,20101110,45000.00,101.698,0.900,,,Y,20101027,221007,1.00
B6D5F1C4611913F4,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101027,125942,20101101,40000.00,107.910,,,,,20101027,221007,1.00
AEA460FC3FC6DE37,D,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101027,125910,20101028,100000.00,99.250,,,,,20101027,221007,1.00
0A82E96FD4B6DE9D,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101027,125900,20101101,100000.00,99.565,,,,,20101027,221007,1.00
F11C2839962E75CB,S,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20101027,125300,20101029,10000.00,100.480,4.214,,,,20101027,221007,1.00
E736842C6AB044C4,S,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20101027,125855,20101101,25000.00,104.498,0.700,,,,20101027,221007,1.00
7AEBDF2C0E19C382,D,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20101027,125558,20101101,15000.00,103.100,,S,,,20101027,221007,1.00
4EC16845F337EAB4,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,125855,20101101,10000.00,102.600,5.163,,,,20101027,221007,1.00
849D99EC7462C5F1,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101027,125947,20101101,5000.00,97.956,4.136,,,,20101027,221007,1.00
6A6174F702E18965,P,943080AS0,WAUKESHA WIS REF,20070521,4.000,20171001,,,20101027,125952,20101101,50000.00,108.028,2.719,,,,20101027,221007,1.00
EEF5CD5CA2AACEE4,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101027,125927,20101027,15000.00,104.500,2.250,,,,20101027,221007,1.00
2E3F74004EA7C8C4,S,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,Y,,20101027,125800,20101102,250000.00,99.032,3.500,,,,20101027,221007,1.00
2A80728201E81EC1,D,242145TV2,DE WITT N Y PUB IMPT,20061005,3.900,20140515,,,20101027,125319,20101101,30000.00,106.346,,S,,,20101027,221007,1.00
ECB4592D2DF2FB9F,P,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20101027,125951,20101101,50000.00,69.765,7.500,,,,20101027,221007,1.00
4103F5270ED74FD2,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101027,125953,20101101,10000.00,90.845,5.738,,,,20101027,221007,1.00
F11556081391367B,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101027,125954,20101101,25000.00,121.497,1.363,,,,20101027,221007,1.00
A2460CF115CCD6FF,D,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20101027,125839,20101101,15000.00,102.100,,P,,,20101027,221007,1.00
FFD3A745130172FA,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101027,125840,20101101,255000.00,98.485,,S,,,20101027,221007,1.00
E7E3C6ACEEE89683,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101027,125021,20101118,15000.00,100.000,3.999,,,,20101027,221007,1.00
0DF70E274B34ED7F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,125924,20101101,15000.00,98.500,,,,,20101027,221007,1.00
887900EED378BA24,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1000000.00,100.000,,,,Y,20101027,221007,1.00
EAB3418F08EF1BCC,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101027,125954,20101101,25000.00,120.295,,,,,20101027,221007,1.00
D58D5954361333B6,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,130001,20101101,5000.00,102.600,5.163,,,,20101027,221007,1.00
0F4486F0A67884E0,S,886100TZ9,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,1.400,20131201,Y,,20101027,130000,20101109,175000.00,100.000,1.400,,,Y,20101027,221007,1.00
A735A448C79459E3,P,107897FU9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20101201,,,20101027,130000,20101101,15000.00,100.000,3.934,,,,20101027,221007,1.00
3261B83B65B8C772,S,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20101027,125956,20101101,20000.00,112.162,1.350,,,,20101027,221007,1.00
CE1960ED7D35F9CA,P,084509NX2,BERKS CNTY PA SER A,20090315,4.375,20251115,,,20101027,125949,20101101,50000.00,105.027,3.683,,,,20101027,221007,1.00
90F00612A488900E,S,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101027,125852,20101101,70000.00,99.490,5.853,,,,20101027,221007,1.00
EE7AFEB831515C0F,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101027,125842,20101027,1MM+,100.000,,,,,20101027,221007,1.00
7BC273A2568D2D80,S,013221BH8,ALBERTVILLE MINN ECONOMIC DEV PUB PJ,20040901,4.400,20180201,,,20101027,125800,20101105,5000.00,105.227,2.000,,,,20101027,221007,1.00
350FAAC0A082C225,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101027,125318,20101101,15000.00,110.042,,,,,20101027,221007,1.00
FD4A2CA3303E0639,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101027,130000,20101101,10000.00,106.500,4.000,,,,20101027,221007,1.00
5F1EF7A5A73A4F04,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101027,130009,20101029,5000.00,106.500,2.035,,,,20101027,221007,1.00
0FB66AFD58BD6A54,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101027,130003,20101101,30000.00,96.690,5.250,,,,20101027,221007,1.00
8888099F4E40556B,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101027,130003,20101101,15000.00,92.752,4.823,,,,20101027,221007,1.00
5C2213F9D0674F23,S,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20101027,130007,20101101,90000.00,112.162,1.350,,,,20101027,221007,1.00
AB2A538DF0904573,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,130009,20101103,70000.00,100.000,5.124,,,,20101027,221007,1.00
35011797E58BF40F,S,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20101027,125926,20101101,105000.00,104.389,0.751,,,,20101027,221007,1.00
BAC1B597BE9652D7,S,930591J94,WAHPETON N D REF & IMPT,20101115,3.500,20250501,Y,,20101027,125900,20101124,335000.00,100.047,3.490,,,,20101027,221007,1.00
0904C7D5026B2B6D,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101027,130009,20101101,15000.00,90.707,,,,,20101027,221007,1.00
881D7DBCFC551EAB,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101027,130000,20101101,50000.00,110.756,2.540,,,,20101027,221007,1.00
1F10A1878034A30C,P,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20101027,130000,20101101,20000.00,101.750,4.693,,,,20101027,221007,1.00
1CB324D1A1F83F8F,P,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101027,130000,20101101,45000.00,108.066,3.640,,,,20101027,221007,1.00
8740F25F7994D235,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101027,130016,20101101,10000.00,103.500,5.629,,,,20101027,221007,1.00
056FB6A1D10ECEC0,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101027,130005,20101101,20000.00,104.842,4.635,,,,20101027,221007,1.00
6432A761D74E221A,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101027,130012,20101104,45000.00,101.495,4.315,,,,20101027,221007,1.00
5126E30A76A44186,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101027,130015,20101101,10000.00,100.000,5.249,,,,20101027,221007,1.00
210D53B63481B10F,P,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20101027,130011,20101101,20000.00,95.981,5.317,,,,20101027,221007,1.00
42153FAD8FA5D6C6,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101027,130000,20101027,100000.00,102.190,4.906,,,,20101027,221007,1.00
3C7FCC808AD6C11C,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101027,125708,20101101,225000.00,100.000,4.000,,,,20101027,221007,1.00
79859A96BCCCBFCA,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101027,130012,20101102,45000.00,99.620,,,,,20101027,221007,1.00
9B10CAF10A2F1E2A,S,581615CY5,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.500,20130601,Y,,20101027,123000,20101110,240000.00,108.236,1.220,,,Y,20101027,221007,1.00
50A3BF477ECD1DE1,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,130018,20101109,5000.00,99.806,5.139,,,,20101027,221007,1.00
4A90E3C5ED310A61,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101027,130019,20101101,50000.00,97.250,6.455,,,,20101027,221007,1.00
4CB80E5B774C34FA,D,473232CD6,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,5.000,20280301,,,20101027,123542,20101101,250000.00,112.200,,S,,,20101027,221007,1.00
E07052456DB7A140,S,654200KG8,NILES ILL REF-SER A,20101028,2.000,20151201,Y,,20101027,125920,20101101,50000.00,102.444,1.499,,,,20101027,221007,1.00
7D29997339338F0E,P,034735HK9,ANGELINA CNTY TEX JR COLLEGE ,20090615,4.250,20210215,,,20101027,125708,20101101,250000.00,108.514,3.078,,,,20101027,221007,1.00
AF3A2D485CC65229,S,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,,,20101027,130025,20101101,25000.00,99.822,2.148,,,,20101027,221007,1.00
776D3A43ECA4DCB4,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101027,130019,20101101,50000.00,97.250,,,,,20101027,221007,1.00
5CFBD9E74E7E292C,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101027,125952,20101101,25000.00,120.055,,,,,20101027,221007,1.00
C9C04A76B3ADFADC,D,034735HK9,ANGELINA CNTY TEX JR COLLEGE ,20090615,4.250,20210215,,,20101027,125708,20101101,250000.00,108.609,,,,,20101027,221007,1.00
2E9086D973512BF3,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20101027,130000,20101101,10000.00,101.324,4.643,,,,20101027,221007,1.00
050E4E1F81A0F184,P,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101027,125927,20101101,15000.00,102.026,3.329,,,,20101027,221007,1.00
716E834EEECAA978,D,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101027,125603,20101101,15000.00,102.026,,P,,,20101027,221007,1.00
333ACD8C1D2E318F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,125941,20101101,220000.00,102.762,4.295,,,,20101027,221007,1.00
413A00BF3A908542,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,Y,,20101027,130018,20101102,100000.00,98.216,3.950,,,Y,20101027,221007,1.00
8DF704F3F81FA5F0,D,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20101027,130011,20101101,20000.00,97.000,,,,,20101027,221007,1.00
D4F9A575FF47E5E6,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,Y,,20101027,124500,20101102,100000.00,98.216,,,,Y,20101027,221007,1.00
DEAFA0461B3FFBCE,D,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20101027,125823,20101101,125000.00,121.219,,P,,,20101027,221007,1.00
C918A5F757CFAFE0,D,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20101027,125956,20101101,200000.00,74.056,,S,,,20101027,221007,1.00
17F11D6AF672834C,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101027,125935,20101101,5000.00,95.567,,,,,20101027,221007,1.00
1F18A1174F2C3094,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101027,130039,20101101,5000.00,94.608,5.210,,,,20101027,221007,1.00
6B2F428F72951900,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101027,130034,20101101,25000.00,105.088,4.297,,,,20101027,221007,1.00
3C8D1C7C3150D320,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,130039,20101104,10000.00,100.867,4.006,,,,20101027,221007,1.00
8A45ABCA64814110,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,Y,,20101027,130000,20101103,30000.00,100.000,,,,,20101027,221007,1.00
DC79EDCAA5D9B03D,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,130039,20101104,15000.00,100.000,3.999,,,,20101027,221007,1.00
56DF30B0783271E0,S,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101027,130028,20101101,125000.00,99.500,3.570,,,,20101027,221007,1.00
B128E0FCC92F9137,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,130044,20101101,30000.00,99.650,4.522,,,,20101027,221007,1.00
D59BD722D80C5508,S,567833EJ3,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20120801,,,20101027,130037,20101101,250000.00,102.543,0.538,,,,20101027,221007,1.00
50B3A3CB7857AF56,S,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20101027,130041,20101101,10000.00,119.203,2.538,,,,20101027,221007,1.00
E600703F84BEC630,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,,,20101027,125600,20101101,45000.00,99.500,,,,,20101027,221007,1.00
6D391FA8E837996B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,130051,20101102,50000.00,100.000,6.518,,,,20101027,221007,1.00
E38CF912A3A196EB,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,130046,20101102,200000.00,99.327,4.290,,,,20101027,221007,1.00
3A947DB2CF348EC2,S,45571LAM9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.100,20201101,,,20101027,130041,20101101,25000.00,98.388,4.300,,,,20101027,221007,1.00
7567B51034B7880E,S,930591H88,WAHPETON N D REF & IMPT,20101115,2.000,20160501,Y,,20101027,130017,20101124,50000.00,100.875,1.830,,,,20101027,221007,1.00
0365D061FD678D37,D,869648QV0,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20180915,,,20101027,130043,20101101,10000.00,103.035,,,,,20101027,221007,1.00
C3272636F957C79E,D,869648QV0,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20180915,,,20101027,130045,20101101,10000.00,102.829,,,,,20101027,221007,1.00
D9C7C190D7C2AE5D,D,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101027,130047,20101101,50000.00,110.331,,,,,20101027,221007,1.00
C0CE21DC96E31730,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101027,130007,20101101,460000.00,98.000,,,,,20101027,221007,1.00
C444173C12D57D5C,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101027,130049,20101101,50000.00,108.645,3.000,,,,20101027,221007,1.00
6B75DDB8FAF187AF,S,869648QV0,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20180915,,,20101027,130043,20101101,10000.00,104.065,2.429,,,,20101027,221007,1.00
6F7A5EFDDBD1B5B6,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101027,125500,20101029,20000.00,100.000,,,,,20101027,221007,1.00
C112D787926EE37F,P,317729QQ7,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20170701,,,20101027,130053,20101101,50000.00,104.542,2.690,,,,20101027,221007,1.00
7C4A314BBE3DA867,P,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101027,130053,20101101,70000.00,106.064,2.834,,,,20101027,221007,1.00
B505070244813425,S,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101027,130039,20101101,50000.00,111.434,1.415,,,,20101027,221007,1.00
28D31100FA8B1FDA,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,125918,20101101,250000.00,100.500,,,,,20101027,221007,1.00
0CDA58828D975938,S,485106CA4,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20170401,,,20101027,125800,20101101,350000.00,111.468,3.020,,,,20101027,221007,1.00
67DC3ED877B74F95,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,125849,20101101,10000.00,103.750,3.762,,,,20101027,221007,1.00
2A5B8210CBA19D3B,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101027,130057,20101101,5000.00,104.570,4.342,,,,20101027,221007,1.00
1D979DF9FD6B124F,D,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20101027,130000,20101101,80000.00,108.342,,,,,20101027,221007,1.00
3310F924638B9F94,P,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20101027,130054,20101101,30000.00,101.468,4.542,,,,20101027,221007,1.00
C5A1F18D3A96C79A,P,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20101027,130056,20101101,15000.00,99.888,3.511,,,,20101027,221007,1.00
FEB76F587151C52D,P,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101027,130000,20101101,50000.00,117.488,1.786,,,,20101027,221007,1.00
325E9788D32B13F5,S,581615CZ2,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.500,20140601,Y,,20101027,123000,20101110,250000.00,110.319,1.510,,,Y,20101027,221007,1.00
6FD2C052A3D88763,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101027,125950,20101028,50000.00,107.800,1.277,,,,20101027,221007,1.00
E4082C48F993FEA0,S,230614FK0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.125,20450101,Y,,20101027,125920,20101110,1MM+,98.235,6.250,,,Y,20101027,221007,1.00
78FA75B7DF2AF075,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101027,125745,20101101,25000.00,100.000,4.000,,,,20101027,221007,1.00
B1F51FD5A50131F6,D,353154HU4,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20190401,Y,,20101027,130050,20101109,475000.00,112.408,,P,,,20101027,221007,1.00
47B92B7C83FBCAF7,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101027,125821,20101101,60000.00,109.050,1.871,,,,20101027,221007,1.00
CF9693E450A9081F,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101027,130100,20101101,50000.00,101.275,3.959,,,,20101027,221007,1.00
7D67E9B63371A3AC,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101027,130100,20101101,50000.00,113.200,3.039,,,,20101027,221007,1.00
54DDE400910F149C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,130106,20101101,10000.00,101.525,5.901,,,,20101027,221007,1.00
DB5C592D55CC6CC8,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101027,130000,20101103,50000.00,100.000,,,,,20101027,221007,1.00
B59DB06047FCCADF,P,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101027,130059,20101101,75000.00,105.375,3.573,,,,20101027,221007,1.00
7FFD85F4F0D74B9B,S,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101027,130054,20101101,5000.00,69.700,10.952,,,,20101027,221007,1.00
5A42607CBBEB1EC7,D,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,,,20101027,125817,20101101,200000.00,92.951,,P,,,20101027,221007,1.00
FC18A7B88FF29E62,S,654200KG8,NILES ILL REF-SER A,20101028,2.000,20151201,Y,,20101027,125920,20101101,25000.00,102.344,1.519,,,,20101027,221007,1.00
516887718B31B171,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101027,130104,20101101,15000.00,107.471,2.839,,,,20101027,221007,1.00
2A7445EAC0C8F412,S,930591J37,WAHPETON N D REF & IMPT,20101115,2.500,20190501,Y,,20101027,130000,20101124,200000.00,98.871,2.650,,,,20101027,221007,1.00
226816505BCF6B76,S,506462RS1,LAFAYETTE LA TAXABLE-REF,20021107,5.300,20170501,,,20101027,130008,20101101,75000.00,106.023,2.501,,,,20101027,221007,1.00
9DCB0AB7EB466A05,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101027,125659,20101101,100000.00,102.205,,P,,,20101027,221007,1.00
A60AC85E49716151,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101027,130057,20101101,50000.00,76.250,8.069,,,,20101027,221007,1.00
117FF7D01BA9657D,S,03788EBZ3,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20280801,,,20101027,130108,20101101,5000.00,34.705,6.051,,,,20101027,221007,1.00
9F29DE48098D737F,S,915506JD2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20111201,,,20101027,130110,20101101,5000.00,98.606,1.300,,,,20101027,221007,1.00
CCFB7B546291CAFE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,130112,20101101,10000.00,100.000,4.349,,,,20101027,221007,1.00
78B6DF89A3EC40DD,D,717243EH8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20170615,,,20101027,125800,20101101,35000.00,108.996,,,,,20101027,221007,1.00
80BBBD929EAC258E,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101027,124900,20101101,235000.00,102.625,,,,,20101027,221007,1.00
2988453ABCF98140,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101027,130118,20101104,5000.00,99.895,4.008,,,,20101027,221007,1.00
9D2C7BE8E8435375,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101027,130049,20101101,25000.00,101.520,1.202,,,,20101027,221007,1.00
66CD86E3729782FE,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,125800,20101109,500000.00,100.100,5.987,,,,20101027,221007,1.00
8E74D29F22387F89,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101027,125959,20101101,5000.00,94.800,4.893,,,,20101027,221007,1.00
F76B02AB01D873CB,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101027,130112,20101101,15000.00,105.071,,,,,20101027,221007,1.00
FCF2DC6A0F8405CE,D,654200KG8,NILES ILL REF-SER A,20101028,2.000,20151201,Y,,20101027,125800,20101028,75000.00,101.944,,,,,20101027,221007,1.00
F06C710F1FAE54E3,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130035,20101028,100000.00,79.630,0.000,,,,20101027,221007,1.00
43BB48537C92374D,S,89439LDC8,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,4.250,20220901,Y,,20101027,130000,20101123,220000.00,100.000,4.249,,,Y,20101027,221007,1.00
3966AA3532690F2A,S,89439LDG9,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20260901,Y,,20101027,130000,20101123,275000.00,99.435,4.550,,,Y,20101027,221007,1.00
EB996DE2F59087D2,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20101027,130115,20101101,10000.00,98.837,4.700,,,,20101027,221007,1.00
034E64FF43F0EBB9,S,89439LDL8,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,4.625,20300901,Y,,20101027,130000,20101123,350000.00,99.034,4.700,,,Y,20101027,221007,1.00
12D53637AA152AAA,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101027,130124,20101101,20000.00,101.714,4.966,,,,20101027,221007,1.00
A59361F64C8B56D2,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101027,130110,20101101,90000.00,105.757,3.616,,,,20101027,221007,1.00
70167F6F5E9840C8,S,726083BM9,PLACER UN HIGH SCH DIST CALIF REF,20030723,4.125,20180301,,,20101027,130003,20101101,10000.00,102.010,3.222,,,,20101027,221007,1.00
37B60EA2CB96BFD2,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20101027,130115,20101101,10000.00,112.639,1.295,,,,20101027,221007,1.00
DC9003C803687160,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101027,120000,20101109,115000.00,99.250,,,,Y,20101027,221007,1.00
BCDBA300E10C405A,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101027,130052,20101101,10000.00,110.474,3.240,,,,20101027,221007,1.00
3CF49F48AEA6B62D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,130109,20101029,15000.00,61.814,5.243,,,,20101027,221007,1.00
8757D45CA2C8CD0A,P,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101027,130008,20101101,5000.00,99.132,5.600,,,,20101027,221007,1.00
169204B9260E61B8,D,726083BM9,PLACER UN HIGH SCH DIST CALIF REF,20030723,4.125,20180301,,,20101027,130014,20101101,10000.00,102.010,,,,,20101027,221007,1.00
9E6260CAD0F88B8B,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101027,130100,20101101,270000.00,99.000,4.064,,,,20101027,221007,1.00
19F640E8EB094F11,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20101027,130115,20101101,10000.00,112.529,,,,,20101027,221007,1.00
106CC697D156E9DE,S,89439LDP9,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20330901,Y,,20101027,130000,20101123,325000.00,99.305,4.800,,,Y,20101027,221007,1.00
C0178C8210F4F792,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101027,130052,20101101,10000.00,109.217,,,,,20101027,221007,1.00
352CA3945ECA596E,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101027,130123,20101101,30000.00,99.450,4.783,,,,20101027,221007,1.00
6673BB3A98CB2F33,D,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20101027,130053,20101101,125000.00,121.294,,S,,,20101027,221007,1.00
F9D3BEBFB6CA6814,D,567833EJ3,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20120801,,,20101027,130031,20101101,250000.00,102.394,,,,,20101027,221007,1.00
DDA52FC3CB34927C,D,567833EJ3,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20120801,,,20101027,130027,20101101,250000.00,102.443,,,,,20101027,221007,1.00
F608443CF3BEFBDE,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20101027,130115,20101101,10000.00,112.494,,,,,20101027,221007,1.00
0059C3D3E8112331,D,930591H47,WAHPETON N D REF & IMPT,20101115,2.000,20120501,Y,,20101027,130100,20101124,370000.00,101.172,,,,Y,20101027,221007,1.00
8BD6DB26B73A23B4,D,930591J29,WAHPETON N D REF & IMPT,20101115,2.250,20180501,Y,,20101027,130100,20101124,400000.00,98.550,,,,Y,20101027,221007,1.00
2E0BF9E11D515AD7,D,930591H96,WAHPETON N D REF & IMPT,20101115,2.000,20170501,Y,,20101027,130100,20101124,415000.00,98.602,,,,Y,20101027,221007,1.00
34A03BB17A373E17,D,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20101027,125654,20101101,10000.00,100.752,,,,,20101027,221007,1.00
9E39190015AC5C13,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101027,130123,20101101,30000.00,99.250,,,,,20101027,221007,1.00
C89956AE7528BB06,D,930591J37,WAHPETON N D REF & IMPT,20101115,2.500,20190501,Y,,20101027,130100,20101124,190000.00,98.371,,,,Y,20101027,221007,1.00
07E3664EA756544B,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,130135,20101104,5000.00,100.000,3.999,,,,20101027,221007,1.00
59DC217320482015,D,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101027,130100,20101124,180000.00,98.612,,,,Y,20101027,221007,1.00
A03EDFAB56D7ED97,S,717243EH8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20170615,,,20101027,125803,20101101,35000.00,109.247,1.750,,,,20101027,221007,1.00
88D3249B1751B27A,D,717243EH8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20170615,,,20101027,125803,20101101,35000.00,109.246,,,,,20101027,221007,1.00
A78D64F251B4C6C2,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101027,125821,20101101,1MM+,109.050,1.871,,,,20101027,221007,1.00
BDBD2E11E1F584E5,S,19704PBP7,COLTON CALIF PUB FING AUTH SER B,20070814,4.250,20200801,,,20101027,130100,20101101,250000.00,102.622,3.805,,,,20101027,221007,1.00
5415DDC5E532D91E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,130100,20101101,10000.00,100.075,6.093,,,,20101027,221007,1.00
F551635A43CBE2D1,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101027,130100,20101101,60000.00,102.249,1.119,,,,20101027,221007,1.00
9ABA42A0B5B88A2C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,130100,20101101,10000.00,99.445,5.863,,,,20101027,221007,1.00
8C4D8E062E9FC4EC,S,4647223K1,ISLIP N Y ARPT IMPT-SER B,20091119,3.000,20131115,,,20101027,125823,20101101,50000.00,105.662,1.100,,,,20101027,221007,1.00
7E943D5A06F6FB63,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,20000.00,100.000,4.075,,,,20101027,221007,1.00
77F19FE75A9A1FE0,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,50000.00,100.000,4.075,,,,20101027,221007,1.00
4DCFB93138C46DFB,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,30000.00,100.000,4.075,,,,20101027,221007,1.00
3EA6743ADA813906,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,100000.00,100.000,4.075,,,,20101027,221007,1.00
984AC711D0F95D6A,D,534478DC3,LINCOLN PARISH LA SCH DIST ,20040701,4.300,20160301,,,20101027,130139,20101101,10000.00,108.510,,,,,20101027,221007,1.00
6300E5037BD34565,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101027,130128,20101101,5000.00,95.067,,,,,20101027,221007,1.00
7B55A693F119A227,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,40000.00,100.000,4.075,,,,20101027,221007,1.00
465143B22B817A06,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,10000.00,100.000,4.075,,,,20101027,221007,1.00
239662FCAEEF1CE0,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,10000.00,100.000,4.075,,,,20101027,221007,1.00
508592425819286D,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,20000.00,100.000,4.075,,,,20101027,221007,1.00
D6632832D0157D10,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,500000.00,100.000,4.075,,,,20101027,221007,1.00
4EDEBAFCA8458C9C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,130145,20101101,5000.00,99.972,4.001,,,,20101027,221007,1.00
8210B5BB36F3AD67,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1000000.00,100.000,6.900,,,Y,20101027,221007,1.00
37483F027E206CA8,P,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20101027,130136,20101101,100000.00,102.517,1.932,,,,20101027,221007,1.00
25C67311EBA49F3C,S,534478DC3,LINCOLN PARISH LA SCH DIST ,20040701,4.300,20160301,,,20101027,130139,20101101,10000.00,109.595,1.978,,,,20101027,221007,1.00
58A19E5A99AFD0F4,D,534478DC3,LINCOLN PARISH LA SCH DIST ,20040701,4.300,20160301,,,20101027,130139,20101101,10000.00,108.292,,,,,20101027,221007,1.00
733D27BD7EF13577,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101027,130148,20101101,10000.00,97.470,5.318,,,,20101027,221007,1.00
2BACF997A1FFD649,S,581615DA6,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20150601,Y,,20101027,123000,20101110,125000.00,105.183,1.810,,,Y,20101027,221007,1.00
D9768EC3ED286842,S,930591J60,WAHPETON N D REF & IMPT,20101115,3.250,20220501,Y,,20101027,130129,20101124,25000.00,100.000,3.250,,,,20101027,221007,1.00
5527DD00C41F60BD,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,10000.00,100.000,4.075,,,,20101027,221007,1.00
7C93742F69B6CE8C,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101027,125748,20101101,75000.00,99.513,,S,,,20101027,221007,1.00
626989603DE0777A,P,769318AZ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.000,20181201,,,20101027,130154,20101101,25000.00,109.011,3.071,,,,20101027,221007,1.00
BFA51C5EC6E2A484,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101027,130009,20101101,1MM+,104.083,,S,,,20101027,221007,1.00
B2676899A31A7DBF,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101027,130150,20101101,200000.00,108.414,,P,,,20101027,221007,1.00
73856A4C32BF3C7D,P,45200BAH1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20111001,,,20101027,130052,20101101,150000.00,103.460,1.436,,,,20101027,221007,1.00
CDF3A38E896656BA,P,45200FWQ8,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.000,20160815,,,20101027,130119,20101028,1000000.00,112.949,2.580,,,,20101027,221007,1.00
00D67BC344F62B46,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130000,20101103,80000.00,100.000,4.525,,,,20101027,221007,1.00
58F0575AD69EAD79,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101027,130149,20101101,625000.00,99.920,4.505,,,,20101027,221007,1.00
D5FA72BBF83B6138,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101027,130130,20101027,1MM+,100.000,0.000,,,,20101027,221007,1.00
2DDFB44A07DD3E62,P,986171AH9,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.200,20111001,,,20101027,130151,20101101,30000.00,101.340,1.719,,,,20101027,221007,1.00
B5DA06E286BF87DB,P,76912TCX9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20111001,,,20101027,130153,20101101,20000.00,100.776,3.132,,,,20101027,221007,1.00
4B3198D825BC76D9,D,986171AH9,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.200,20111001,,,20101027,130151,20101101,30000.00,101.590,,,,,20101027,221007,1.00
96BF7151575CE279,D,76912TCX9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20111001,,,20101027,130153,20101101,20000.00,101.026,,,,,20101027,221007,1.00
077FF1FB3B21602B,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130000,20101103,15000.00,100.000,4.905,,,,20101027,221007,1.00
89FAE5E3D67F16E6,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20101027,130159,20101101,35000.00,118.258,2.380,,,,20101027,221007,1.00
75395BD232D64FAE,S,275736AJ5,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20191001,Y,,20101027,130202,20101101,10000.00,118.490,2.657,,,,20101027,221007,1.00
4B748AEE804F02D5,S,930591J45,WAHPETON N D REF & IMPT,20101115,2.750,20200501,Y,,20101027,130100,20101124,200000.00,99.176,2.850,,,,20101027,221007,1.00
C9ACD10868347893,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101027,130204,20101101,10000.00,105.000,5.200,,,,20101027,221007,1.00
2520A3C7F03B821E,P,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20101027,130157,20101101,100000.00,99.352,5.480,,,,20101027,221007,1.00
BA8ACC3BE235DE5B,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101027,130205,20101101,25000.00,97.290,5.208,,,,20101027,221007,1.00
55BEE306F2D69087,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101027,130205,20101101,25000.00,97.290,,,,,20101027,221007,1.00
2DE9022A60311316,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101027,130209,20101101,5000.00,98.150,6.171,,,,20101027,221007,1.00
B59BF22A005508E9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,130211,20101101,10000.00,101.314,6.787,,,,20101027,221007,1.00
81D315C19EA0FCF7,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101027,130205,20101101,25000.00,101.030,5.927,,,,20101027,221007,1.00
9670A68D9CB405E0,S,392254AZ1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.625,20131101,,,20101027,130205,20101101,50000.00,105.510,1.732,,,,20101027,221007,1.00
5386E2F1EFEDF23D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,130156,20101101,30000.00,100.000,5.000,,,,20101027,221007,1.00
1A8FC6C6647E63F0,S,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101027,130132,20101101,15000.00,106.207,3.087,,,,20101027,221007,1.00
209C2E798178C967,S,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20101027,130136,20101115,25000.00,107.426,3.386,,,,20101027,221007,1.00
2C4C782C86BA50AF,S,673639BR0,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.750,20260901,,,20101027,130208,20101101,10000.00,98.963,4.844,,,,20101027,221007,1.00
C1A62F588EBE8D5A,P,80131PAR9,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.750,20230801,,,20101027,130100,20101101,30000.00,103.436,4.160,,,,20101027,221007,1.00
362F439F53BD33A6,D,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20101027,130207,20101101,35000.00,118.257,,,,,20101027,221007,1.00
1E4A7428DBC53AC8,D,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101027,130133,20101101,15000.00,105.000,,,,,20101027,221007,1.00
F67B209F29DF1C16,D,930591H70,WAHPETON N D REF & IMPT,20101115,2.000,20150501,Y,,20101027,130100,20101124,420000.00,101.628,,,,Y,20101027,221007,1.00
64ED34C6D48CFD63,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130000,20101103,100000.00,99.700,,,,Y,20101027,221007,1.00
C053BEFBF055BB11,D,655164EX5,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20140715,Y,,20101027,130000,20101116,100000.00,101.704,,,,,20101027,221007,1.00
98DA2F24C58BEE4E,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,50000.00,100.000,5.075,,,,20101027,221007,1.00
D93A76E8869403A0,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,100000.00,100.000,5.075,,,,20101027,221007,1.00
73EBC26CBE351457,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,10000.00,100.000,5.075,,,,20101027,221007,1.00
1984D62EC52A9468,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,10000.00,100.000,5.075,,,,20101027,221007,1.00
637A231D94E539DD,S,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101027,130200,20101101,50000.00,107.375,2.069,,,,20101027,221007,1.00
B6ACF948E9FD55C5,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,100000.00,100.000,5.882,,,,20101027,221007,1.00
023A9CF2836E7FB3,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,25000.00,100.000,5.882,,,,20101027,221007,1.00
25D77BC4FB2AD56A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,130216,20101101,10000.00,102.250,6.319,,,,20101027,221007,1.00
FDA53661D6B240D1,S,800086EJ5,SANDS POINT N Y REF,20101014,2.250,20200515,,,20101027,130214,20101101,25000.00,99.489,2.310,,,,20101027,221007,1.00
9E4CF10AEFA1A07E,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,130213,20101101,20000.00,104.962,2.221,,,,20101027,221007,1.00
2958236FD3E9DACF,S,481052RL4,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20310815,Y,,20101027,125700,20101117,1000000.00,102.973,3.600,,,,20101027,221007,1.00
C8B8F54A2D71943C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101027,130222,20101104,25000.00,101.872,5.440,,,,20101027,221007,1.00
3DDFE2F167621547,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101027,130209,20101101,50000.00,103.561,2.937,,,,20101027,221007,1.00
75ACD14360CE6325,S,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101027,130210,20101027,1MM+,100.000,0.000,,,,20101027,221007,1.00
9FD904D5AC1D445C,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101027,130141,20101101,150000.00,91.433,,S,,,20101027,221007,1.00
7A91AA2DCD781510,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101027,130000,20101103,180000.00,100.000,,,,,20101027,221007,1.00
759348CA2C6209DF,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,50000.00,79.630,0.000,,,,20101027,221007,1.00
0D6F6ED81A3DAE07,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101027,125820,20101101,10000.00,87.250,6.087,,,,20101027,221007,1.00
73AC36433A3AA155,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,130200,20101101,270000.00,103.081,4.603,,,,20101027,221007,1.00
638B882C116B0577,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101027,125442,20101101,55000.00,110.950,,,,,20101027,221007,1.00
74BEC08D9C147DC3,S,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20101027,130232,20101101,25000.00,104.805,3.098,,,,20101027,221007,1.00
2EEB98A52D255A14,S,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101027,130231,20101101,35000.00,108.600,2.758,,,,20101027,221007,1.00
D5C3CAE9D375B981,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101027,130226,20101102,100000.00,97.153,4.050,,,Y,20101027,221007,1.00
F6ADD92A35C53C8D,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101027,124500,20101102,100000.00,97.153,,,,Y,20101027,221007,1.00
0CE9D6D7D7574DAB,D,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101027,130231,20101101,35000.00,107.382,,,,,20101027,221007,1.00
EE8D8ACA39284000,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,130241,20101101,5000.00,101.314,6.787,,,,20101027,221007,1.00
74606CC2AF493CD8,P,05265TAM7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20170401,,,20101027,130236,20101101,30000.00,103.500,3.224,,,,20101027,221007,1.00
485EF03ECDCC9B66,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101027,130239,20101101,250000.00,109.251,2.900,,,,20101027,221007,1.00
9F7D27509455A6BE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,130235,20101101,55000.00,63.031,5.031,,,,20101027,221007,1.00
738134A6FAAF52C2,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101027,125431,20101116,150000.00,102.409,,,,,20101027,221007,1.00
1EA94FEA33FAE871,P,61212RRD0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.850,20130601,,,20101027,130225,20101101,10000.00,100.122,4.798,,,,20101027,221007,1.00
509ABD44A8725377,S,074527NH1,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,4.449,20200215,,,20101027,130232,20101101,50000.00,105.986,3.682,,,,20101027,221007,1.00
DBC5C960FFB4116D,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101027,130248,20101103,5000.00,102.487,4.200,,,,20101027,221007,1.00
1DCF6EEBC552D791,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,130249,20101101,15000.00,104.400,3.704,,,,20101027,221007,1.00
FF12C2D709C065C0,S,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20101027,130248,20101101,85000.00,112.162,1.350,,,,20101027,221007,1.00
CA6F2E1E51E6B417,S,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20101027,130245,20101101,10000.00,104.424,0.851,,,,20101027,221007,1.00
3D163DF2AF2C5611,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,125833,20101104,50000.00,99.600,4.041,,,,20101027,221007,1.00
44DB5B2675D287E1,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101027,130250,20101110,50000.00,97.870,4.160,,,,20101027,221007,1.00
301A17E7C849FB47,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101027,130230,20101104,25000.00,99.626,,,,,20101027,221007,1.00
5E82DE836DC751F7,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101027,125700,20101101,10000.00,102.500,,,,,20101027,221007,1.00
CA302FEBB8D71418,P,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20101027,130254,20101101,50000.00,103.239,2.666,,,,20101027,221007,1.00
F9B53DF8AC334671,D,67884EE54,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.250,20150201,,,20101027,125854,20101101,490000.00,104.885,,S,,,20101027,221007,1.00
38FA38066B6F1BAC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,130259,20101101,5000.00,101.000,6.814,,,,20101027,221007,1.00
48D9A85C6BE56A98,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,125900,20101101,55000.00,62.281,,,,,20101027,221007,1.00
523354FBD9E21617,P,199546CH3,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20200101,,,20101027,130254,20101101,75000.00,109.203,3.336,,,,20101027,221007,1.00
2DC92CF92678C4E1,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101027,130255,20101101,75000.00,76.909,3.082,,,,20101027,221007,1.00
9D7DB1B3349A456F,P,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101027,130200,20101101,1000000.00,117.657,1.694,,,,20101027,221007,1.00
1DCFC519281BF8E2,P,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101027,130200,20101101,350000.00,110.704,3.674,,,,20101027,221007,1.00
699269AC4114D28B,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101027,130200,20101101,450000.00,110.393,3.724,,,,20101027,221007,1.00
8F9D0A46A5CDBA97,S,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20101027,130245,20101101,100000.00,100.352,1.001,,,,20101027,221007,1.00
A456B8346A1B840F,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101027,130034,20101101,25000.00,105.088,,,,,20101027,221007,1.00
D094BB51A3FF23DB,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101027,130048,20101101,350000.00,93.623,,,,,20101027,221007,1.00
D1A8F5764421B66C,D,953429HG5,WEST ISLIP N Y UN FREE SCH ,20090915,3.250,20200615,,,20101027,130113,20101101,50000.00,101.189,,S,,,20101027,221007,1.00
2311AD7EC4FFA0A4,D,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101027,130050,20101101,15000.00,106.055,,S,,,20101027,221007,1.00
B3E669A141CFC0CE,D,650876CE3,NEWBURY MASS ,20010801,4.400,20130201,,,20101027,130059,20101101,45000.00,101.790,,S,,,20101027,221007,1.00
FB09330DC5268815,D,986171AH9,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.200,20111001,,,20101027,130156,20101101,30000.00,101.590,,,,,20101027,221007,1.00
E0A357D1F7D765C0,D,76912TCX9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20111001,,,20101027,130158,20101101,20000.00,101.126,,,,,20101027,221007,1.00
16AEF9F0C884F62A,D,76912TCX9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20111001,,,20101027,130159,20101101,20000.00,101.026,,,,,20101027,221007,1.00
2BF269142AFE5238,S,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101027,130252,20101116,150000.00,102.875,2.797,,,,20101027,221007,1.00
B8B2182B19A4A586,D,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101027,130120,20101101,20000.00,104.742,,,,,20101027,221007,1.00
179508736EBE2947,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101027,130300,20101101,35000.00,99.598,5.031,,,,20101027,221007,1.00
FAB354FC1066FD4A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,130300,20101101,55000.00,103.988,3.822,,,,20101027,221007,1.00
C7870036B9BC35AE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,130313,20101101,5000.00,101.000,4.375,,,,20101027,221007,1.00
3DC4BB7E40C7BB00,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101027,130307,20101101,100000.00,103.800,4.838,,,,20101027,221007,1.00
F431E79EEDCB8794,S,723215GB9,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20171001,,,20101027,130312,20101101,25000.00,114.855,2.300,,,,20101027,221007,1.00
06CE0C3ADC78860D,D,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101027,130200,20101101,250000.00,109.251,,,,,20101027,221007,1.00
5883B9E7214EA52A,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20101027,130206,20101105,20000.00,108.327,3.096,,,,20101027,221007,1.00
F36E3DA24A62B381,S,45202MFG2,ILLINOIS FIN AUTH BD BK REV SER A,20080722,5.125,20390201,,,20101027,130112,20101101,25000.00,99.469,5.160,,,,20101027,221007,1.00
95ABF5F6A9F1F0A2,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101027,130314,20101101,10000.00,104.600,3.248,,,,20101027,221007,1.00
0CAF1B000044D98C,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101027,130300,20101029,15000.00,99.500,5.034,,,,20101027,221007,1.00
EE289E368FEEED04,D,45202MFG2,ILLINOIS FIN AUTH BD BK REV SER A,20080722,5.125,20390201,,,20101027,130112,20101101,25000.00,97.250,,,,,20101027,221007,1.00
8BD88E54EED63B6A,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101027,130319,20101101,5000.00,48.855,5.151,,,,20101027,221007,1.00
EE2944DC86329C94,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,130313,20101104,25000.00,99.675,7.026,,,,20101027,221007,1.00
A4CAC1BFA6BA374B,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101027,130250,20101027,1MM+,100.000,0.000,,,,20101027,221007,1.00
60729C9E589324A9,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101027,130314,20101101,10000.00,102.700,,,,,20101027,221007,1.00
BCBB554DD2918255,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101027,130002,20101101,100000.00,106.385,,P,,,20101027,221007,1.00
5329A020C9F576AC,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101027,130324,20101101,10000.00,100.000,4.998,,,,20101027,221007,1.00
25559CC9EEDB6DA9,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,130315,20101102,35000.00,102.000,4.712,,,,20101027,221007,1.00
28F4C6D7518B9E34,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20101027,130319,20101101,20000.00,105.000,3.032,,,,20101027,221007,1.00
8E085A7B6F19F887,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101027,130316,20101101,50000.00,102.975,4.199,,,,20101027,221007,1.00
D086C3DA2F7C1F71,S,717883HN5,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,4.827,20140601,,,20101027,130320,20101101,50000.00,109.864,1.962,,,,20101027,221007,1.00
DB212109B487A3B5,D,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101027,130200,20101101,250000.00,109.251,,,,,20101027,221007,1.00
56CC5F891F94CD8E,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101027,130325,20101101,10000.00,103.000,3.863,,,,20101027,221007,1.00
171AF9B98C69E05A,P,64465PDD7,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20200815,,,20101027,130307,20101101,25000.00,107.008,3.105,,,,20101027,221007,1.00
3C5F815546DA519D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,25000.00,79.630,0.000,,,,20101027,221007,1.00
8AEE6D84033467C7,D,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130256,20101101,800000.00,105.992,,,,,20101027,221007,1.00
EA7E35A8436A962C,D,074527NH1,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,4.449,20200215,,,20101027,130224,20101101,50000.00,105.836,,,,,20101027,221007,1.00
6ED0C3B07B4F25D6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,130332,20101101,5000.00,101.314,6.787,,,,20101027,221007,1.00
3EDD9D47B08DC73A,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101027,125900,20101101,25000.00,102.500,,,,,20101027,221007,1.00
E51015F71A446B80,P,914023EK8,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20200101,,,20101027,130325,20101101,50000.00,102.771,3.565,,,,20101027,221007,1.00
FE6C40477A29C9A6,S,887680ER3,TINTON FALLS N J REF,20101116,4.000,20200701,Y,,20101027,130000,20101116,130000.00,109.618,,,,Y,20101027,221007,1.00
658C5EBD9B450F9F,S,887680EN2,TINTON FALLS N J REF,20101116,3.000,20170701,Y,,20101027,130000,20101116,200000.00,105.221,,,,Y,20101027,221007,1.00
54F38985149BB443,S,887680EN2,TINTON FALLS N J REF,20101116,3.000,20170701,Y,,20101027,130000,20101116,135000.00,105.221,,,,Y,20101027,221007,1.00
0231CE45ECE472CC,S,887680EK8,TINTON FALLS N J REF,20101116,2.000,20150701,Y,,20101027,130000,20101116,155000.00,101.551,,,,Y,20101027,221007,1.00
B8AB80DFB0686EF4,S,887680EP7,TINTON FALLS N J REF,20101116,3.500,20180701,Y,,20101027,130000,20101116,250000.00,107.621,,,,Y,20101027,221007,1.00
7B4A005021383768,S,887680EM4,TINTON FALLS N J REF,20101116,2.750,20160701,Y,,20101027,130000,20101116,200000.00,104.513,,,,Y,20101027,221007,1.00
8D962CEB033FD8D7,S,887680EJ1,TINTON FALLS N J REF,20101116,3.500,20140701,Y,,20101027,130000,20101116,100000.00,107.396,,,,Y,20101027,221007,1.00
AB6273EC074A33AC,S,887680EH5,TINTON FALLS N J REF,20101116,2.750,20140701,Y,,20101027,130000,20101116,250000.00,104.754,,,,Y,20101027,221007,1.00
2C7EB2AA063C5A2E,S,887680EG7,TINTON FALLS N J REF,20101116,4.000,20130701,Y,,20101027,130000,20101116,300000.00,107.347,,,,Y,20101027,221007,1.00
1CD599B4FADB0681,S,887680EK8,TINTON FALLS N J REF,20101116,2.000,20150701,Y,,20101027,130000,20101116,100000.00,101.551,,,,Y,20101027,221007,1.00
EE2AC93F29E9E8F5,P,586200JM0,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20151001,,,20101027,125800,20101101,15000.00,106.724,1.430,,,,20101027,221007,1.00
49E9D6C64442C5FB,S,887680EQ5,TINTON FALLS N J REF,20101116,4.000,20190701,Y,,20101027,130000,20101116,180000.00,110.345,,,,,20101027,221007,1.00
DA3C1CA0F85512CB,S,887680EQ5,TINTON FALLS N J REF,20101116,4.000,20190701,Y,,20101027,130000,20101116,150000.00,110.345,,,,Y,20101027,221007,1.00
7F184C9C2F325735,S,887680ES1,TINTON FALLS N J REF,20101116,4.000,20210701,Y,,20101027,130000,20101116,330000.00,107.437,,,,Y,20101027,221007,1.00
3ED11129E7ADF9F3,S,887680ER3,TINTON FALLS N J REF,20101116,4.000,20200701,Y,,20101027,130000,20101116,200000.00,109.618,,,,Y,20101027,221007,1.00
F30770C9F5CBBADF,S,887680EK8,TINTON FALLS N J REF,20101116,2.000,20150701,Y,,20101027,130000,20101116,100000.00,101.551,,,,Y,20101027,221007,1.00
9666B1A78F5233D3,S,887680EL6,TINTON FALLS N J REF,20101116,2.000,20160701,Y,,20101027,130000,20101116,100000.00,100.530,,,,Y,20101027,221007,1.00
F92FEB340898807A,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101027,124941,20101101,15000.00,100.000,4.895,,,,20101027,221007,1.00
C342B584F641DBA7,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101027,130308,20101101,25000.00,58.794,4.850,,,,20101027,221007,1.00
E9998C3746AD2892,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,130311,20101104,10000.00,99.925,7.005,,,,20101027,221007,1.00
A3330BE94CCF9BC9,D,586200JM0,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20151001,,,20101027,125800,20101101,15000.00,106.724,,,,,20101027,221007,1.00
B8ABCEB5A7597F85,D,930591H54,WAHPETON N D REF & IMPT,20101115,2.000,20130501,Y,,20101027,130251,20101124,170000.00,102.032,,,,,20101027,221007,1.00
F5AE78F80DDFC7FB,S,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20101027,130330,20101101,30000.00,103.468,4.266,,,,20101027,221007,1.00
A3BCB7DB48C820D5,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101027,130336,20101112,10000.00,103.252,4.378,,,,20101027,221007,1.00
849B08EA70CD6D2E,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130200,20101103,100000.00,100.000,,,,,20101027,221007,1.00
404C0FEEC0EF3A59,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101027,130337,20101101,15000.00,100.000,4.750,,,,20101027,221007,1.00
45E8E78FB8F87683,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,130336,20101110,15000.00,99.750,4.515,,,,20101027,221007,1.00
00DB7E47D982C38C,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101027,125747,20101101,50000.00,117.250,2.512,,,,20101027,221007,1.00
82730AE75C2665C2,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101027,130146,20101101,15000.00,97.050,5.237,,,,20101027,221007,1.00
1D2457C318469E17,S,152014BC9,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,3.000,20180301,Y,,20101027,130000,20101202,185000.00,100.000,2.999,,,Y,20101027,221007,1.00
1310FFE709CAF0D0,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,130335,20101110,15000.00,98.250,,,,,20101027,221007,1.00
7E3A24F10D0271CA,S,152014BD7,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,3.250,20200301,Y,,20101027,130000,20101202,195000.00,98.814,3.400,,,Y,20101027,221007,1.00
C1C55F929AE22D26,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,40000.00,98.635,4.080,,,Y,20101027,221007,1.00
2B590A0D137AD9CB,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,25000.00,98.635,4.080,,,Y,20101027,221007,1.00
25FEDD7B431700B4,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101027,125747,20101101,50000.00,117.925,,,,,20101027,221007,1.00
03FF130A4F06BF4C,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,25000.00,98.635,4.080,,,Y,20101027,221007,1.00
E272FCB580AAA7F0,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,10000.00,98.635,4.080,,,Y,20101027,221007,1.00
43D8F7293E453ABB,S,152014BJ4,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.750,20350301,Y,,20101027,130000,20101202,100000.00,100.000,4.748,,,Y,20101027,221007,1.00
0A2789774B25AFE6,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,50000.00,98.635,4.080,,,Y,20101027,221007,1.00
BB618C3DEB5A5C4F,S,152014BJ4,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.750,20350301,Y,,20101027,130000,20101202,50000.00,100.000,4.748,,,Y,20101027,221007,1.00
78065546A263FEC6,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,50000.00,98.635,4.080,,,Y,20101027,221007,1.00
C782AEA650E71B6A,D,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,,,20101027,130019,20101101,200000.00,93.000,,S,,,20101027,221007,1.00
41A1411852AA752F,D,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20101027,130248,20101101,25000.00,103.000,,,,,20101027,221007,1.00
7C0942B323D9EF11,S,152014BJ4,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.750,20350301,Y,,20101027,130000,20101202,50000.00,100.000,4.748,,,Y,20101027,221007,1.00
4B17060B8B640019,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,50000.00,98.635,4.080,,,Y,20101027,221007,1.00
FC637B1C7A94B82E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,130343,20101101,10000.00,102.150,6.537,,,,20101027,221007,1.00
DC58BE3A9453D853,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,130348,20101101,15000.00,110.100,7.449,,,,20101027,221007,1.00
AD77EE3AAC54E456,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101027,130348,20101101,50000.00,104.234,4.286,,,,20101027,221007,1.00
5FC654EB7260D9A1,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101027,130348,20101101,50000.00,105.287,,,,,20101027,221007,1.00
5556B652F6BB83AB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,130354,20101101,5000.00,100.000,4.349,,,,20101027,221007,1.00
EC45F8E59C7B281E,P,618028BC7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20170815,,,20101027,130338,20101101,500000.00,111.140,0.943,,,,20101027,221007,1.00
BB4FEB2FE991C4DE,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101027,130350,20101101,25000.00,108.193,4.806,,,,20101027,221007,1.00
03412CC99F2C0FD6,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,15000.00,98.635,4.080,,,Y,20101027,221007,1.00
8B5C5052F3F35AFD,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,250000.00,98.635,4.080,,,Y,20101027,221007,1.00
F8067DF9A42336CD,S,152014AZ9,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,1.500,20120301,Y,,20101027,130000,20101202,125000.00,100.000,1.499,,,Y,20101027,221007,1.00
B38B52D95606028D,S,152014BB1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,2.500,20160301,Y,,20101027,130000,20101202,175000.00,100.000,2.500,,,Y,20101027,221007,1.00
0E7D67FAC3318CE2,S,152014BE5,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,3.625,20220301,Y,,20101027,130000,20101202,105000.00,98.406,3.800,,,Y,20101027,221007,1.00
35BA9623D328C5E2,S,152014BJ4,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.750,20350301,Y,,20101027,130000,20101202,730000.00,100.000,4.748,,,Y,20101027,221007,1.00
0E76E4C9A3BBEC16,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101027,130059,20101101,1MM+,103.983,,P,,,20101027,221007,1.00
D3734BFDE904FCD1,D,074527NH1,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,4.449,20200215,,,20101027,130300,20101101,50000.00,105.712,,,,,20101027,221007,1.00
E281D40BE22B9B0D,S,152014BA3,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,2.000,20140301,Y,,20101027,130000,20101202,35000.00,100.000,2.000,,,Y,20101027,221007,1.00
C830C56777E8724B,S,152014BA3,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,2.000,20140301,Y,,20101027,130000,20101202,50000.00,100.000,2.000,,,Y,20101027,221007,1.00
7699847F3B899A71,S,152014BA3,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,2.000,20140301,Y,,20101027,130000,20101202,20000.00,100.000,2.000,,,Y,20101027,221007,1.00
6937478A4D5394DB,S,152014BA3,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,2.000,20140301,Y,,20101027,130000,20101202,10000.00,100.000,2.000,,,Y,20101027,221007,1.00
86D039A174683DC3,S,152014BA3,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,2.000,20140301,Y,,20101027,130000,20101202,10000.00,100.000,2.000,,,Y,20101027,221007,1.00
D74A5ED3099D709B,S,152014BJ4,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.750,20350301,Y,,20101027,130000,20101202,10000.00,100.000,4.748,,,Y,20101027,221007,1.00
E87F0F3FC0CA9D31,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,50000.00,100.000,3.999,,,Y,20101027,221007,1.00
08242831D56BB018,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,50000.00,100.000,3.999,,,Y,20101027,221007,1.00
6CCAF52DEFAE17F2,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,130400,20101101,40000.00,75.324,3.690,,,,20101027,221007,1.00
949F49AAA943D2D1,S,51166FAY5,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20201001,,,20101027,130336,20101101,10000.00,107.096,3.655,,,,20101027,221007,1.00
31113480608E8708,P,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20101027,125831,20101101,500000.00,107.969,3.335,,,,20101027,221007,1.00
3A348169E80FD702,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101027,130000,20101101,25000.00,106.884,1.800,,,,20101027,221007,1.00
09EEB8862D0D4487,D,51166FAY5,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20201001,,,20101027,130336,20101101,10000.00,106.996,,,,,20101027,221007,1.00
4CB917C7A1EEF27F,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101027,125606,20101101,25000.00,63.260,,S,,,20101027,221007,1.00
688F0A958B6E2E18,P,160075VY0,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,5.000,20200201,,,20101027,092022,20101101,1MM+,119.970,2.561,,,,20101027,221007,1.00
71E1D05BF37B1680,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101027,123900,20101101,35000.00,103.000,7.104,,,,20101027,221007,1.00
90A96A29A717F1AF,P,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101027,130357,20101101,15000.00,97.000,5.477,,,,20101027,221007,1.00
E19E17C6567BD2A4,D,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20101027,130254,20101101,45000.00,97.777,,S,,,20101027,221007,1.00
20A1609005BD3C8C,D,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101027,130408,20101101,5000.00,69.500,,,,,20101027,221007,1.00
3CBA01E6E277CA21,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,100000.00,79.630,0.000,,,,20101027,221007,1.00
0E6D77FD4AD2EE0B,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101027,130339,20101101,250000.00,109.251,2.900,,,,20101027,221007,1.00
444F9F8BBEADBE5C,P,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20101027,130107,20101101,100000.00,113.268,1.430,,,,20101027,221007,1.00
6BCD9047F8600C2E,D,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101027,130200,20101101,250000.00,109.251,,,,,20101027,221007,1.00
F721D68B5C3B22BB,S,492314EJ4,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20391101,,,20101027,130409,20101101,30000.00,17.755,6.050,,,,20101027,221007,1.00
A63841EBF9B41448,S,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101027,130332,20101101,35000.00,109.662,2.400,,,,20101027,221007,1.00
530930AB2634C7D5,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101027,130315,20101101,125000.00,81.073,6.952,,,,20101027,221007,1.00
EA4CEC85B75BED65,D,492314EJ4,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20391101,,,20101027,130406,20101101,30000.00,17.655,,,,,20101027,221007,1.00
B1C395A7586B453F,P,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101027,130100,20101101,20000.00,69.301,4.663,,,,20101027,221007,1.00
9D451A060A7D6C3B,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101027,130416,20101101,50000.00,47.307,4.997,,,,20101027,221007,1.00
2785BDEEDDA58790,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101027,130414,20101101,10000.00,105.075,4.733,,,,20101027,221007,1.00
1E496ED59F961250,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,150000.00,79.630,0.000,,,,20101027,221007,1.00
BB7EB8DF65487A34,D,930591H88,WAHPETON N D REF & IMPT,20101115,2.000,20160501,Y,,20101027,130403,20101124,365000.00,100.675,,,,,20101027,221007,1.00
D447E3AC3E7CB833,D,51166FAY5,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20201001,,,20101027,130405,20101101,10000.00,106.996,,,,,20101027,221007,1.00
7D9020CD953649AC,S,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20101027,130423,20101101,95000.00,112.162,1.350,,,,20101027,221007,1.00
E9D95E26769279CA,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101027,130100,20101101,20000.00,69.551,,,,,20101027,221007,1.00
9EAFB0145B6790F0,D,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,,,20101027,130005,20101101,25000.00,98.637,,,,,20101027,221007,1.00
7834DE75E1289B04,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101027,130418,20101101,20000.00,71.219,5.327,,,,20101027,221007,1.00
17B282E16676F7F3,P,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20101027,130426,20101101,30000.00,112.270,2.162,,,,20101027,221007,1.00
E685EFE03BF0D948,P,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20101027,130426,20101101,30000.00,110.546,2.247,,,,20101027,221007,1.00
40BB8F91E30D7751,P,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20101027,130426,20101101,30000.00,104.550,-53.212,,,,20101027,221007,1.00
85CFD0F79FA90CE1,P,623640EF2,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,4.500,20191201,,,20101027,130427,20101101,25000.00,106.197,3.041,,,,20101027,221007,1.00
0F6A5E8DC2A1BEB4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,130430,20101101,5000.00,101.000,4.375,,,,20101027,221007,1.00
5AADC39185B484DE,S,702333K87,PASADENA TEX INDPT SCH DIST VAR-SER A,20000920,,20260815,,,20101027,130408,20101101,800000.00,100.000,,,,,20101027,221007,1.00
21222C1E911DB81D,P,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101027,130429,20101101,45000.00,117.380,1.588,,,,20101027,221007,1.00
453E2F34829E2208,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101027,130422,20101101,50000.00,46.990,,,,,20101027,221007,1.00
1362762C49263CB6,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,130438,20101101,200000.00,103.944,2.776,,,,20101027,221007,1.00
BE9EFD489092AC0D,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101027,130418,20101101,20000.00,71.119,,,,,20101027,221007,1.00
EB977F28AB07B846,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101027,130429,20101101,45000.00,117.380,,,,,20101027,221007,1.00
813CE730439FB7C9,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101027,125900,20101101,255000.00,98.964,2.400,,,,20101027,221007,1.00
A7CFD892F1F24695,P,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20101027,130300,20101101,50000.00,108.104,1.056,,,,20101027,221007,1.00
F751E58179ABAB09,P,45200BRV2,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20160701,,,20101027,125900,20101101,300000.00,109.599,2.791,,,,20101027,221007,1.00
52AEAA19CD1347D0,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101027,130442,20101101,30000.00,111.706,2.250,,,,20101027,221007,1.00
5DE530547F756399,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101027,130336,20101101,65000.00,102.930,,,,,20101027,221007,1.00
27A89E1DD8D7694A,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,130438,20101101,200000.00,103.194,,,,,20101027,221007,1.00
554AF25FD23C9512,S,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101027,130403,20101101,50000.00,103.538,1.750,,,,20101027,221007,1.00
3E7623C6587FA2D6,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101027,130430,20101101,20000.00,106.964,3.759,,,,20101027,221007,1.00
B89717BB107F2127,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,10000.00,79.630,0.000,,,,20101027,221007,1.00
95D34E8CBB8A79D6,S,167727SP2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20130101,Y,,20101027,120000,20101116,125000.00,105.812,1.220,,,Y,20101027,221007,1.00
D0307771A5187280,S,546282BU7,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.500,20170501,,,20101027,130300,20101101,715000.00,112.761,2.370,,,,20101027,221007,1.00
89B508E45D017B45,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101027,130150,20101101,200000.00,108.539,,S,,,20101027,221007,1.00
34AE64B54176CA37,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,125307,20101103,100000.00,99.491,,,,,20101027,221007,1.00
61D4ED814FECB599,D,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101027,130008,20101101,5000.00,99.132,,,,,20101027,221007,1.00
84E6EA090164F7DB,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,130400,20101101,25000.00,99.250,4.420,,,,20101027,221007,1.00
C9C5E210BDEFB209,S,71323MDB5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20281201,,,20101027,130445,20101101,30000.00,34.568,4.908,,,,20101027,221007,1.00
5C7036BB5C647BA2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101027,130450,20101101,40000.00,105.500,,,,,20101027,221007,1.00
068A385F65E7741B,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130227,20101103,100000.00,100.000,4.525,,,,20101027,221007,1.00
B060071CB2DD05F0,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101027,130443,20101101,15000.00,99.000,5.156,,,,20101027,221007,1.00
DCAD25690D432BF8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,130400,20101101,25000.00,100.075,6.093,,,,20101027,221007,1.00
28D7973DFD71BEFA,D,71323MDB5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20281201,,,20101027,130445,20101101,30000.00,34.068,,,,,20101027,221007,1.00
1FC941C9330EBF09,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130227,20101103,100000.00,99.750,,,,,20101027,221007,1.00
A45D56DEA93991B8,D,71323MDB5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20281201,,,20101027,130400,20101101,30000.00,33.983,,,,,20101027,221007,1.00
8CC9A734529252CB,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101027,130400,20101101,25000.00,99.996,4.500,,,,20101027,221007,1.00
140E0054107BA106,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101027,130450,20101101,40000.00,102.980,5.038,,,,20101027,221007,1.00
C404F6E1CEE18E99,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,130433,20101101,10000.00,100.000,4.500,,,,20101027,221007,1.00
2302EF482D64C20F,P,533256DS9,LINCOLN CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20100128,5.000,20290301,,,20101027,130327,20101101,250000.00,108.600,2.874,,,,20101027,221007,1.00
3B8AAFAA821F0FC4,D,353154HU4,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20190401,Y,,20101027,130050,20101109,475000.00,112.508,,S,,,20101027,221007,1.00
958621B347FE05C6,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101027,130457,20101101,30000.00,17.152,6.227,,,,20101027,221007,1.00
3AFFDADE74C52255,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,15000.00,79.630,0.000,,,,20101027,221007,1.00
BC5FF35A3FFD27A0,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101027,130447,20101101,65000.00,109.287,2.983,,,,20101027,221007,1.00
B99E54929F63A125,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,130454,20101101,25000.00,99.438,5.105,,,,20101027,221007,1.00
C01EF0A01BC9A1F7,S,81369TDK4,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.500,20161201,,,20101027,130413,20101101,475000.00,100.790,4.350,,,,20101027,221007,1.00
0C0B44CAEF727EC5,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101027,130502,20101101,45000.00,100.713,2.350,,,,20101027,221007,1.00
7C41C85B471E19D5,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101027,130000,20101103,180000.00,100.000,5.572,,,Y,20101027,221007,1.00
40B6613FCBC38752,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101027,130418,20101101,1MM+,103.628,4.660,,,,20101027,221007,1.00
CB9C32F89D0F1AF5,S,17131MJU2,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20210901,,,20101027,130418,20101101,45000.00,103.584,2.706,,,,20101027,221007,1.00
30170D5239985DE3,D,862811M86,STRATFORD CONN REF-SER C,20100629,5.000,20120701,,,20101027,125800,20101028,500000.00,107.234,,,,,20101027,221007,1.00
9C5B9A8A94CD9B41,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101027,130508,20101103,10000.00,102.250,5.250,,,,20101027,221007,1.00
32C93468EEB22749,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101027,130507,20101101,5000.00,99.000,5.075,,,,20101027,221007,1.00
BD7C731171BCE7D3,D,091089HW5,BIRMINGHAM ALA WTRWKS & SWR TAXABLE-SER B,20040401,5.450,20160101,,,20101027,130504,20101101,10000.00,99.082,,,,,20101027,221007,1.00
4C835B86F4F56E62,S,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101027,121500,20101109,1MM+,100.000,4.942,,,Y,20101027,221007,1.00
2E12B7C39D3ABDC4,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101027,130336,20101101,255000.00,98.411,,P,,,20101027,221007,1.00
9A476B7DC16BE5CB,D,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,,,20101027,130428,20101101,75000.00,99.389,,,,,20101027,221007,1.00
4FAB91BEC93A8B63,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,220000.00,99.500,,,,,20101027,221007,1.00
3606E88086C373DA,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130000,20101103,10000.00,99.500,,,,,20101027,221007,1.00
E2246A5EDDD52BF3,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,210000.00,99.500,,,,,20101027,221007,1.00
7E3237E5FD1D3D71,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,400000.00,99.500,,,,,20101027,221007,1.00
E3B3CD34E47248B0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,130500,20101101,25000.00,99.445,5.863,,,,20101027,221007,1.00
9EDE4AF58A7B6220,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,20000.00,79.630,0.000,,,,20101027,221007,1.00
38D4D17FC42A7CF7,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101027,130503,20101101,200000.00,105.550,4.031,,,,20101027,221007,1.00
A86957F1BC8E317E,S,68608KQZ4,OREGON ST ST BRD ED-SER A,20081029,5.000,20130801,,,20101027,130258,20101101,100000.00,110.821,1.000,,,,20101027,221007,1.00
648DE7B50E05562A,S,255689BQ3,DIXON CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS-,20100212,6.248,20301215,,,20101027,130440,20101101,500000.00,102.866,5.487,,,,20101027,221007,1.00
2ADC90A31C4E69E5,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,130357,20101104,100000.00,98.200,,,,,20101027,221007,1.00
6AABFAECFFA8087C,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,10000.00,100.000,5.075,,,Y,20101027,221007,1.00
2D6222E612E71BDC,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,Y,,20101027,130000,20101103,25000.00,100.000,4.325,,,Y,20101027,221007,1.00
F843D54ECA226332,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,15000.00,100.000,5.075,,,Y,20101027,221007,1.00
AC188F4F602C35BD,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,30000.00,100.000,5.882,,,Y,20101027,221007,1.00
BE7FA2F6934B681C,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101027,130512,20101101,50000.00,99.625,4.153,,,,20101027,221007,1.00
E79426F4AF5ECEFA,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,30000.00,100.000,5.882,,,Y,20101027,221007,1.00
F0C7D8AABF138498,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,50000.00,100.000,5.075,,,Y,20101027,221007,1.00
B38D4614151FD61B,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101027,130400,20101101,10000.00,103.075,,,,,20101027,221007,1.00
7775E8BB47DD818C,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,10000.00,99.500,,,,Y,20101027,221007,1.00
703BC331E32CDFB8,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,5000.00,100.000,5.882,,,Y,20101027,221007,1.00
B090881DC8FA7FC5,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,10000.00,100.000,5.075,,,Y,20101027,221007,1.00
FC6345A482F430B1,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,100.000,5.075,,,Y,20101027,221007,1.00
CA0CBCF990465B7F,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101027,130505,20101101,10000.00,103.518,3.569,,,,20101027,221007,1.00
92546A8DF421C55C,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,Y,,20101027,130000,20101103,10000.00,100.000,4.325,,,Y,20101027,221007,1.00
5BC8D532C9C79DF6,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,35000.00,100.000,5.075,,,Y,20101027,221007,1.00
5AC5773618C5D224,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,50000.00,100.000,5.882,,,Y,20101027,221007,1.00
E324651392EAB8BC,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,100.000,5.075,,,Y,20101027,221007,1.00
2C4FD5344C0859EE,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,Y,,20101027,130000,20101103,25000.00,99.500,,,,Y,20101027,221007,1.00
FCBA8B848AB4266E,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,15000.00,99.500,,,,Y,20101027,221007,1.00
BBF978FD9EB43820,D,887680EY8,TINTON FALLS N J REF,20101116,4.000,20300701,Y,,20101027,130000,20101116,605000.00,99.726,,,,,20101027,221007,1.00
11CCAA1EF6524980,D,930591H54,WAHPETON N D REF & IMPT,20101115,2.000,20130501,Y,,20101027,130100,20101124,170000.00,101.907,,,,Y,20101027,221007,1.00
9C151BB5761B55E2,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,100000.00,100.000,5.882,,,Y,20101027,221007,1.00
31C9F21C7A24A87D,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,25000.00,100.000,5.882,,,Y,20101027,221007,1.00
6E3CCC2B83A4B424,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,50000.00,100.000,5.075,,,Y,20101027,221007,1.00
BCFDBDB1E116703C,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,50000.00,100.000,4.075,,,Y,20101027,221007,1.00
DCDFCE6328D01560,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,100000.00,100.000,4.075,,,Y,20101027,221007,1.00
29A1985A63D0ED59,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,100000.00,100.000,4.075,,,Y,20101027,221007,1.00
DA87467AE742F2B7,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101027,130418,20101101,20000.00,70.869,,,,,20101027,221007,1.00
00475F7A9EA58594,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101027,130416,20101101,20000.00,71.119,,,,,20101027,221007,1.00
31A9281184E3220D,D,800086EJ5,SANDS POINT N Y REF,20101014,2.250,20200515,,,20101027,130153,20101101,25000.00,98.307,,,,,20101027,221007,1.00
11DCF446694A1E8F,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,30000.00,99.500,,,,Y,20101027,221007,1.00
3BD7EBDB7BEB694E,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,50000.00,99.500,,,,Y,20101027,221007,1.00
60E53C6ECF65C70C,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,99.500,,,,Y,20101027,221007,1.00
F9C905C55DFD69FA,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,99.500,,,,Y,20101027,221007,1.00
5FA413AA689E0931,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,Y,,20101027,130000,20101103,10000.00,99.500,,,,Y,20101027,221007,1.00
94DE86BCE03E5EE6,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,5000.00,99.500,,,,Y,20101027,221007,1.00
41564F552F1DA5D5,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101027,130505,20101101,10000.00,101.642,,,,,20101027,221007,1.00
B4E44BA3C40A771C,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,10000.00,99.500,,,,Y,20101027,221007,1.00
90074E148A9074C8,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,50000.00,99.500,,,,Y,20101027,221007,1.00
469C2832EF081161,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,35000.00,99.500,,,,Y,20101027,221007,1.00
BD2B8652AF32A649,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,100000.00,99.500,,,,Y,20101027,221007,1.00
0A2FF97A8C9A5878,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,25000.00,99.500,,,,Y,20101027,221007,1.00
DEE4D2B68621DA58,P,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101027,130457,20101101,25000.00,102.637,3.304,,,,20101027,221007,1.00
660E6134A1610341,P,726243KP2,PLAINFIELD ILL ,20070706,4.375,20121215,,,20101027,130457,20101101,50000.00,105.868,1.553,,,,20101027,221007,1.00
12FA5773A3885326,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101027,130521,20101101,10000.00,108.368,4.792,,,,20101027,221007,1.00
699C240C7E5E62E0,P,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101027,130458,20101101,175000.00,113.614,2.381,,,,20101027,221007,1.00
62D4FA77379A58A1,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101027,130511,20101101,40000.00,102.913,4.622,,,,20101027,221007,1.00
9A4BDF6F2DBF42B3,P,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20101027,130321,20101101,1000000.00,109.306,0.865,,,,20101027,221007,1.00
9C229549D7D7FCE5,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101027,130428,20101101,20000.00,104.339,,,,,20101027,221007,1.00
17737CEA823C5382,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101027,130427,20101101,20000.00,104.589,,,,,20101027,221007,1.00
286271E697D1BDF2,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,10000.00,100.000,4.075,,,Y,20101027,221007,1.00
D152D2EF046EC704,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,100.000,5.075,,,Y,20101027,221007,1.00
FD4B88AC77422F40,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,25000.00,100.000,5.882,,,Y,20101027,221007,1.00
F35113AB6AA7C4F2,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,25000.00,100.000,4.075,,,Y,20101027,221007,1.00
90E1AA3457A677E2,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,10000.00,100.000,4.075,,,Y,20101027,221007,1.00
72AD1A13B2BDE065,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,25000.00,100.000,4.075,,,Y,20101027,221007,1.00
45DDA0EB1A4C223A,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,100000.00,100.000,4.075,,,Y,20101027,221007,1.00
65B2F8C3AFA2C1DF,P,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20101027,130328,20101101,50000.00,108.153,2.700,,,,20101027,221007,1.00
741146E8875BFF15,S,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20101027,130125,20101101,300000.00,106.077,0.950,,,,20101027,221007,1.00
3A4D683D934FB6B6,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101027,123930,20101101,20000.00,111.872,1.960,,,,20101027,221007,1.00
EADAFFE63ABF3FB7,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,50000.00,100.000,4.075,,,Y,20101027,221007,1.00
7B5C8A8AF79FE56F,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130400,20101103,100000.00,100.000,,,,Y,20101027,221007,1.00
D9F7EE434C26DB7C,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,500000.00,100.000,4.075,,,Y,20101027,221007,1.00
ADDA99D3FE7507B9,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,15000.00,100.000,5.075,,,Y,20101027,221007,1.00
463F5E1B068AEC35,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130000,20101103,10000.00,100.000,4.525,,,Y,20101027,221007,1.00
C0F350CCCE1BEBD0,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,50000.00,100.000,4.075,,,Y,20101027,221007,1.00
E431D3703898FBFF,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,50000.00,100.000,5.075,,,Y,20101027,221007,1.00
11197DB8A88E8B6B,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101027,124137,20101101,20000.00,112.332,,,,,20101027,221007,1.00
4BD791CF99117295,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101027,130534,20101101,25000.00,96.192,,,,,20101027,221007,1.00
4D0110092A966AD4,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,50000.00,99.500,,,,Y,20101027,221007,1.00
D9708D9E19276CFB,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,50000.00,99.500,,,,Y,20101027,221007,1.00
E3CDDC231A46464E,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,100.000,5.075,,,Y,20101027,221007,1.00
87885491E4886E19,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,35000.00,100.000,5.075,,,Y,20101027,221007,1.00
D11EC743FDFEC27E,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,100.000,5.075,,,Y,20101027,221007,1.00
A2EEE776F8647EC8,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,35000.00,100.000,5.075,,,Y,20101027,221007,1.00
A0D4D11F8CCBACBD,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,100000.00,100.000,5.882,,,Y,20101027,221007,1.00
C065418F26D222C5,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,100000.00,100.000,5.882,,,Y,20101027,221007,1.00
07360B2D604FA75D,P,557250UC9,MADISON CNTY KY SCH DIST FIN ,20080601,4.200,20220601,,,20101027,130507,20101101,50000.00,103.833,3.617,,,,20101027,221007,1.00
036C9C47C7A368D2,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,100000.00,99.500,,,,Y,20101027,221007,1.00
6BE1F9C5673DE9C4,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,100000.00,99.500,,,,Y,20101027,221007,1.00
EC54591242F93561,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,100000.00,100.000,5.882,,,Y,20101027,221007,1.00
A579C6BC9827C212,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,45000.00,100.000,5.075,,,Y,20101027,221007,1.00
6DC90E62902FA754,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,50000.00,100.000,5.882,,,Y,20101027,221007,1.00
91997C1E37DEBA19,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,35000.00,100.000,5.882,,,Y,20101027,221007,1.00
B5B3253F5965F04F,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,25000.00,100.000,5.882,,,Y,20101027,221007,1.00
197A43EC15CC377E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,25000.00,100.000,5.882,,,Y,20101027,221007,1.00
941876A55A5D2475,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,45000.00,100.000,5.882,,,Y,20101027,221007,1.00
4BD75EF4ABC32A0C,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,25000.00,100.000,5.882,,,Y,20101027,221007,1.00
2636E14696DA8164,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,10000.00,100.000,5.882,,,Y,20101027,221007,1.00
F54BE63A8436B7BB,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,10000.00,100.000,5.882,,,Y,20101027,221007,1.00
4697AB620B10D119,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130000,20101103,30000.00,100.000,4.525,,,Y,20101027,221007,1.00
F75D5F55F8DFAA7F,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,100.000,5.075,,,Y,20101027,221007,1.00
F382BCD5242AED87,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,75000.00,100.000,5.075,,,Y,20101027,221007,1.00
86231006D635E7C8,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,20000.00,100.000,5.882,,,Y,20101027,221007,1.00
74E248689F889553,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,10000.00,100.000,5.882,,,Y,20101027,221007,1.00
A271B01FE5F2F4F4,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,100.000,5.075,,,Y,20101027,221007,1.00
5BF956BBDABDB68E,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,50000.00,99.500,,,,Y,20101027,221007,1.00
561B3057986A1F50,S,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,,,20101027,130000,20101101,35000.00,99.389,3.314,,,,20101027,221007,1.00
3741D8B324A23314,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,75000.00,100.000,5.075,,,Y,20101027,221007,1.00
84AE92BEA2606A23,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,130453,20101102,50000.00,101.317,6.200,,,,20101027,221007,1.00
B6E77E88E232FCE6,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,50000.00,100.000,4.075,,,Y,20101027,221007,1.00
20C05EADC4911685,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,100000.00,100.000,5.075,,,Y,20101027,221007,1.00
25B82E44E609EAF0,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,500000.00,99.500,,,,Y,20101027,221007,1.00
D3A1445DCE3B3038,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,50000.00,99.500,,,,Y,20101027,221007,1.00
BED16A01D31F1E1D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101027,130511,20101101,40000.00,101.913,,,,,20101027,221007,1.00
8DF3A29712AEDB21,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,45000.00,99.500,,,,Y,20101027,221007,1.00
5AC427CCD64567F0,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,100000.00,99.500,,,,Y,20101027,221007,1.00
F5FA272DCBDB1202,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130000,20101103,30000.00,99.500,,,,Y,20101027,221007,1.00
DA9F35841277603A,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,99.500,,,,Y,20101027,221007,1.00
9B6FB239634472A0,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,75000.00,99.500,,,,Y,20101027,221007,1.00
7E2B21C417570218,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,20000.00,99.500,,,,Y,20101027,221007,1.00
82221104AC894B7D,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,99.500,,,,Y,20101027,221007,1.00
E6CCB1FCCD8E7BBE,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,75000.00,99.500,,,,Y,20101027,221007,1.00
B533E87AFEC0A17E,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,50000.00,99.500,,,,Y,20101027,221007,1.00
06BD7C8476E8E348,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,10000.00,99.500,,,,Y,20101027,221007,1.00
A0E77666017F2C2A,P,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20101027,130427,20101101,500000.00,101.390,3.863,,,,20101027,221007,1.00
B38066B9428F2DCE,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101027,130500,20101101,50000.00,98.625,,,,,20101027,221007,1.00
FC308870519E214A,P,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20101027,130000,20101101,110000.00,106.779,3.272,,,,20101027,221007,1.00
C2219DCCC4A70211,P,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101027,130543,20101101,10000.00,23.033,6.278,,,,20101027,221007,1.00
2AB74D53EFDA868C,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101027,130000,20101101,125000.00,99.287,,,,,20101027,221007,1.00
B5C1A5E0DC7D601C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,130549,20101101,10000.00,110.100,7.449,,,,20101027,221007,1.00
CB6A932BCDC51C1B,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,200000.00,79.630,0.000,,,,20101027,221007,1.00
F5DBFB0C80551A12,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101027,130525,20101101,25000.00,106.728,3.202,,,,20101027,221007,1.00
0BB9AD5DC4377C36,S,64970K7E1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.375,20230615,,,20101027,130528,20101101,50000.00,105.600,3.066,,,,20101027,221007,1.00
30B76E93238D652B,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101027,130507,20101101,10000.00,110.225,0.000,,,,20101027,221007,1.00
77F69B226DCB71A4,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,20000.00,100.000,5.075,,,Y,20101027,221007,1.00
C24DCA6BC497E334,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,Y,,20101027,130000,20101103,30000.00,100.000,4.325,,,Y,20101027,221007,1.00
3B76A45918235C23,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,100000.00,100.000,5.075,,,Y,20101027,221007,1.00
CDE643300E0F416F,S,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,,,20101027,130000,20101101,40000.00,99.389,3.314,,,,20101027,221007,1.00
6EDF9502BD958AA3,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101027,130526,20101101,5000.00,99.983,3.482,,,,20101027,221007,1.00
422237C4D859F0C8,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,100000.00,99.500,,,,Y,20101027,221007,1.00
80B36DB0CB772197,P,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20101027,130543,20101101,25000.00,104.403,3.947,,,,20101027,221007,1.00
E11A294CDC85290C,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,10000.00,100.000,4.075,,,Y,20101027,221007,1.00
66AD6365FF63266B,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,50000.00,100.000,5.882,,,Y,20101027,221007,1.00
C419998BFB6D185A,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,20000.00,99.500,,,,Y,20101027,221007,1.00
328D21F1A55DCA46,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,15000.00,100.000,4.075,,,Y,20101027,221007,1.00
7A310896F96377F8,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,10000.00,100.000,5.075,,,Y,20101027,221007,1.00
6505D7BBDDBABF09,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,100.000,5.075,,,Y,20101027,221007,1.00
D7ED6899F324E5E4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101027,130523,20101101,25000.00,102.482,4.077,,,,20101027,221007,1.00
79B93492EFA01083,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101027,130532,20101101,100000.00,101.127,3.119,,,,20101027,221007,1.00
0AAA14B412292494,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101027,130540,20101101,50000.00,111.884,1.071,,,,20101027,221007,1.00
5FC20234DA436EF0,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,Y,,20101027,130000,20101103,30000.00,99.500,,,,Y,20101027,221007,1.00
3571019230242D88,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101027,130500,20101101,5000.00,98.749,,,,,20101027,221007,1.00
EE3CC469E6142FF7,D,673639BR0,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.750,20260901,,,20101027,130546,20101101,10000.00,96.781,,,,,20101027,221007,1.00
1ACC7AB4731F650E,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101027,130544,20101101,10000.00,100.000,4.417,,,,20101027,221007,1.00
8FC4E282D8CD3695,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101027,130446,20101101,65000.00,107.287,,,,,20101027,221007,1.00
2F4147F120970A8A,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101027,130445,20101101,65000.00,107.412,,,,,20101027,221007,1.00
365CD8234D56328D,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101027,130429,20101101,280000.00,97.179,5.000,,,,20101027,221007,1.00
1D89903FDB8C01A5,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,100000.00,99.500,,,,Y,20101027,221007,1.00
485297E15F251FCB,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,50000.00,99.500,,,,Y,20101027,221007,1.00
B097D61F4518E49D,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,99.500,,,,Y,20101027,221007,1.00
952F8530F0C7F766,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,10000.00,99.500,,,,Y,20101027,221007,1.00
8FC1B10D3D897441,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,10000.00,99.500,,,,Y,20101027,221007,1.00
47DDA449A4677F43,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101027,130523,20101101,25000.00,101.482,,,,,20101027,221007,1.00
4802B1FB03E8F4A7,D,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101027,130532,20101028,100000.00,99.627,,,,,20101027,221007,1.00
EB3357CF521038BF,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101027,130540,20101101,50000.00,111.884,,,,,20101027,221007,1.00
94200941E99208A1,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101027,130544,20101101,10000.00,98.125,,,,,20101027,221007,1.00
84C559185C56D595,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,130554,20101104,10000.00,100.360,3.954,,,,20101027,221007,1.00
F6DC0C77F41BE5B4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,130557,20101102,50000.00,100.000,6.518,,,,20101027,221007,1.00
E1CC2523EA702D92,S,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20101027,130551,20101101,10000.00,112.162,1.350,,,,20101027,221007,1.00
ABD56D9E63398049,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,100000.00,79.630,0.000,,,,20101027,221007,1.00
E30A0E3F9AE55F9D,S,167727SS6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20160101,Y,,20101027,120000,20101116,625000.00,104.151,2.140,,,Y,20101027,221007,1.00
EDA35B78D7ED43CA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101027,130559,20101101,10000.00,97.300,5.734,,,,20101027,221007,1.00
FF6A6E6F4CEC91CD,P,625070GR2,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.000,20140401,,,20101027,130558,20101101,100000.00,107.693,1.674,,,,20101027,221007,1.00
372FDED01F4B5F06,D,930591J60,WAHPETON N D REF & IMPT,20101115,3.250,20220501,Y,,20101027,130531,20101124,305000.00,99.875,,,,,20101027,221007,1.00
35D173AE54647176,D,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101027,130450,20101101,1MM+,115.703,,P,,,20101027,221007,1.00
5FF12A2BAA90CE81,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,130600,20101101,10000.00,100.821,3.468,,,,20101027,221007,1.00
FB036CBB3264C1A2,P,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20101027,130500,20101101,40000.00,112.000,3.383,,,,20101027,221007,1.00
FD922AD5E66EF330,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,50000.00,79.630,0.000,,,,20101027,221007,1.00
783D8EF8D6C23718,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20101027,130500,20101101,40000.00,112.000,,,,,20101027,221007,1.00
873FD41788274C57,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101027,130559,20101101,25000.00,117.487,3.163,,,,20101027,221007,1.00
36C6B749CFD80945,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101027,130604,20101101,10000.00,106.519,2.835,,,,20101027,221007,1.00
2D7AD81EA79FAE5F,P,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20101027,130606,20101101,40000.00,110.973,1.058,,,,20101027,221007,1.00
0C6F58A3D48959BF,D,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20101027,130606,20101101,40000.00,110.973,,,,,20101027,221007,1.00
22C83F4E4666A8A5,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101027,130438,20101109,345000.00,100.000,3.110,,,,20101027,221007,1.00
CB0277753B963EA9,P,473232CD6,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,5.000,20280301,,,20101027,130328,20101101,250000.00,111.800,3.182,,,,20101027,221007,1.00
56D469C3AE7EE6D9,S,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101027,130500,20101028,80000.00,100.169,3.079,,,,20101027,221007,1.00
5104D1F24843C767,D,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101027,130450,20101101,1MM+,115.842,,S,,,20101027,221007,1.00
5E4F853F8BA52D13,S,311333FY9,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.750,20200301,Y,,20101027,130219,20101215,500000.00,100.791,2.550,,,,20101027,221007,1.00
F93B7AAB17FA49F6,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101027,130612,20101102,15000.00,100.995,3.875,,,,20101027,221007,1.00
5DFC8A5962E55ABE,S,894389GA7,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.625,20210901,,,20101027,130515,20101101,25000.00,102.611,3.146,,,,20101027,221007,1.00
6CD0F0834281F79D,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101027,130514,20101101,30000.00,80.147,8.000,,,,20101027,221007,1.00
13A932D8FFBE6A8C,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101027,125307,20101103,100000.00,100.306,2.202,,,,20101027,221007,1.00
4D550C90D40565B7,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,130528,20101104,100000.00,100.200,6.981,,,,20101027,221007,1.00
9199B7242748E9F8,P,988589AV9,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.375,20300701,,,20101027,130609,20101101,15000.00,97.374,4.579,,,,20101027,221007,1.00
0DB04FCD62C9BD7D,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101027,130506,20101101,50000.00,54.643,,S,,,20101027,221007,1.00
A1B7ABFD4B00E5FA,S,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20101027,130607,20101029,50000.00,101.310,-11.704,,,,20101027,221007,1.00
2D8AF01057142314,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101027,130500,20101101,40000.00,101.913,,,,,20101027,221007,1.00
7917E2D44DF0511F,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101027,130555,20101101,25000.00,112.968,,,,,20101027,221007,1.00
964E306DBDF6551B,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101027,130627,20101101,15000.00,112.042,3.700,,,,20101027,221007,1.00
43C070377A2F54C9,S,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101027,125900,20101101,40000.00,105.426,4.250,,,,20101027,221007,1.00
FDC6C3AB6DE2EF1E,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101027,130627,20101101,15000.00,110.042,,,,,20101027,221007,1.00
BD36544A5CAFEC7A,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,130631,20101104,10000.00,100.360,3.954,,,,20101027,221007,1.00
631DA4851C668FE0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,130624,20101101,15000.00,100.509,5.708,,,,20101027,221007,1.00
0459D4A7AD88BF54,S,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101027,130623,20101101,25000.00,99.616,3.075,,,,20101027,221007,1.00
34A961531DA179FE,P,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20101027,130628,20101101,20000.00,112.093,2.200,,,,20101027,221007,1.00
7EBD98D237481916,S,602368YM8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11D,20101115,2.500,20150601,Y,,20101027,130500,20101115,100000.00,103.661,1.660,,,,20101027,221007,1.00
A69463E82DF059C6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,130600,20101101,20000.00,101.245,5.651,,,,20101027,221007,1.00
DB5B145B2C6D3D02,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101027,130600,20101101,10000.00,103.805,3.576,,,,20101027,221007,1.00
11AB823120B8299F,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101027,130622,20101101,20000.00,108.875,3.650,,,,20101027,221007,1.00
83104FCEBB78CB83,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,50000.00,79.630,0.000,,,,20101027,221007,1.00
D871C3E92CC684CC,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101027,130552,20101101,15000.00,99.600,4.625,,,,20101027,221007,1.00
D74D69ACF353B4DA,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101027,130636,20101101,20000.00,116.798,1.220,,,,20101027,221007,1.00
1F37DF5A87ECF59C,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101027,130634,20101101,500000.00,105.000,2.762,,,,20101027,221007,1.00
96C79F436055AF8D,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101027,130636,20101101,20000.00,115.548,,,,,20101027,221007,1.00
3E02A64BAD2BB81F,S,414108FZ8,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20200815,,,20101027,130631,20101028,285000.00,105.900,3.224,,,,20101027,221007,1.00
3397A12433FB619C,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101027,130000,20101028,200000.00,100.000,,,,,20101027,221007,1.00
777C034A4E937A8E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,130643,20101101,5000.00,101.314,6.787,,,,20101027,221007,1.00
075C287FD1CF34A8,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20101027,130643,20101101,20000.00,108.900,3.274,,,,20101027,221007,1.00
081B7E9C5D2ECD55,P,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20101027,130639,20101101,5000.00,92.500,4.107,,,,20101027,221007,1.00
5683E030A7A8BF6A,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101027,130635,20101104,25000.00,99.261,5.873,,,,20101027,221007,1.00
161208782D0E7666,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101027,130518,20101101,25000.00,113.218,,,,,20101027,221007,1.00
DF33184F2CE3CE19,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101027,130628,20101104,25000.00,99.061,,,,,20101027,221007,1.00
24C7C0B49F5F7D15,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101027,130100,20101101,350000.00,108.168,,,,,20101027,221007,1.00
CD6B5549E6F39FA8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,130651,20101101,25000.00,100.000,4.349,,,,20101027,221007,1.00
3702BB639E0354C4,S,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101027,130646,20101101,250000.00,105.095,2.250,,,,20101027,221007,1.00
3C865DACB38691ED,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101027,130645,20101101,75000.00,117.106,1.288,,,,20101027,221007,1.00
B9109A81B98EDFDF,P,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101027,130650,20101101,25000.00,101.276,1.430,,,,20101027,221007,1.00
5E44D4FBD820A995,D,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101027,130406,20101101,15000.00,59.110,,,,,20101027,221007,1.00
78072335FF6A927E,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101027,130645,20101101,75000.00,117.106,,,,,20101027,221007,1.00
CE34B41E8ADA4A9F,D,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101027,130650,20101101,25000.00,101.526,,,,,20101027,221007,1.00
76AD237F830C719F,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101027,130600,20101101,30000.00,117.159,1.207,,,,20101027,221007,1.00
53FD407F5C1A128D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,125000.00,79.630,0.000,,,,20101027,221007,1.00
91068410E42FCA16,P,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101027,130641,20101101,125000.00,102.242,4.158,,,,20101027,221007,1.00
86DC2F0981AB064B,D,57586PZM1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20160601,Y,,20101027,130621,20101028,25000.00,99.616,,,,,20101027,221007,1.00
635B933D4AEF7C6A,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,125650,20101028,750000.00,104.300,,S,,,20101027,221007,1.00
1128DD48CDCD8168,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101027,130653,20101101,75000.00,111.000,1.881,,,,20101027,221007,1.00
1742EAD531378058,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,65000.00,79.630,0.000,,,,20101027,221007,1.00
13FC4FD7E074D3ED,P,97710NFX9,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.500,20170301,,,20101027,130659,20101101,5000.00,98.507,5.783,,,,20101027,221007,1.00
E031E5995FF69349,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101027,130702,20101101,150000.00,117.121,1.274,,,,20101027,221007,1.00
6EF017FB3F8A4C21,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101027,130700,20101101,25000.00,99.986,5.001,,,,20101027,221007,1.00
496DE3401E35D4EF,D,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101027,125619,20101101,50000.00,49.368,,,,,20101027,221007,1.00
6E23A28202AB265A,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101027,130702,20101101,150000.00,117.121,,,,,20101027,221007,1.00
0790D2FB21123FEE,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,130552,20101101,750000.00,104.757,4.410,,,,20101027,221007,1.00
2AECAA562B8489AF,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130336,20101110,1MM+,99.428,6.050,,,Y,20101027,221007,1.00
FBB5B9B13C5FBD10,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101027,130703,20101101,10000.00,101.000,4.595,,,,20101027,221007,1.00
CCC48AE821259108,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101027,130653,20101101,100000.00,102.239,1.607,,,,20101027,221007,1.00
A414096AAD453B05,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101027,130648,20101101,125000.00,102.477,4.110,,,,20101027,221007,1.00
8C569EA9B242E7CA,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101027,130400,20101101,10000.00,108.803,1.613,,,,20101027,221007,1.00
1A00642224A75628,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101027,130500,20101101,10000.00,109.803,1.250,,,,20101027,221007,1.00
D12FCA19D31F0EFB,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,130706,20101101,5000.00,99.871,5.100,,,,20101027,221007,1.00
8DA7FC8F1663B755,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101027,130500,20101101,250000.00,112.022,,,,,20101027,221007,1.00
561E2CF092FD4FD9,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101027,130706,20101108,25000.00,99.500,5.034,,,,20101027,221007,1.00
590BA66E1EBE098E,S,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20101027,130713,20101101,20000.00,101.500,2.709,,,,20101027,221007,1.00
798DE89795BECD09,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,130613,20101101,300000.00,112.135,,P,,,20101027,221007,1.00
86222E9E1351ED36,P,542433KU0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20140801,,,20101027,130439,20101101,100000.00,109.792,1.315,,,,20101027,221007,1.00
657C39461A5476DC,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101027,130718,20101101,15000.00,99.600,3.538,,,,20101027,221007,1.00
44FAD582559F675D,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101027,130716,20101101,5000.00,98.195,4.871,,,,20101027,221007,1.00
867538A8A27442F4,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101027,130716,20101101,5000.00,99.195,,,,,20101027,221007,1.00
250D01806E332B6C,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101027,130723,20101101,5000.00,100.150,3.834,,,,20101027,221007,1.00
D6D50B013ABD3804,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101027,130500,20101115,10000.00,98.900,4.080,,,,20101027,221007,1.00
47656B76F79632B6,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101027,130720,20101101,100000.00,102.931,4.828,,,,20101027,221007,1.00
85FF2B7C33A79AC2,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101027,130700,20101101,3000.00,115.685,,,,,20101027,221007,1.00
E23ACBBF0098BCE8,P,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20101027,130720,20101101,85000.00,108.060,1.020,,,,20101027,221007,1.00
9063670805109CE6,S,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20101027,130626,20101101,25000.00,106.783,1.400,,,,20101027,221007,1.00
0FDFE7E65386AC28,D,557250UC9,MADISON CNTY KY SCH DIST FIN ,20080601,4.200,20220601,,,20101027,130507,20101101,50000.00,103.833,,,,,20101027,221007,1.00
C7E5449563CA08F6,D,887680EZ5,TINTON FALLS N J REF,20101116,4.000,20320701,Y,,20101027,130000,20101116,595000.00,98.008,,,,,20101027,221007,1.00
6B19F1E4466F59EB,D,17131NBX2,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20190901,,,20101027,130513,20101101,100000.00,96.475,,S,,,20101027,221007,1.00
09D8E7EEF670E97B,D,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20101027,130720,20101101,85000.00,108.060,,,,,20101027,221007,1.00
E7D3481ACB0EB463,D,83786PAP5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.875,20141001,,,20101027,130446,20101101,250000.00,107.163,,P,,,20101027,221007,1.00
F38B4569A6F8ECAE,P,280879CE5,EDISON CALIF ELEM SCH DIST ELECTION OF 2004-SER C,20080904,4.400,20211101,,,20101027,130700,20101101,5000.00,104.232,3.782,,,,20101027,221007,1.00
3929BEF898A469F2,P,92812UKA5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.300,20190401,,,20101027,130725,20101101,10000.00,101.000,4.036,,,,20101027,221007,1.00
4361E4077387C7DD,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101027,130722,20101101,50000.00,100.000,3.375,,,,20101027,221007,1.00
F6F3D42B8AE539F6,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20101027,130725,20101101,35000.00,107.331,3.904,,,,20101027,221007,1.00
49ADFD2157960CAA,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,30000.00,100.000,4.075,,,Y,20101027,221007,1.00
DD399AE364024DEF,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,30000.00,100.000,4.075,,,Y,20101027,221007,1.00
6EA4004DBA79919E,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,5000.00,100.000,4.075,,,Y,20101027,221007,1.00
5EAA9DEB0FBDDEED,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,5000.00,100.000,4.075,,,Y,20101027,221007,1.00
FD5A6D68CA4FB4DD,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,5000.00,100.000,4.075,,,Y,20101027,221007,1.00
570E342E3DC0E1D7,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,5000.00,100.000,4.075,,,Y,20101027,221007,1.00
07EA19B9545853BC,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101027,130232,20101101,5000.00,92.800,5.851,,,,20101027,221007,1.00
BCF418BD65A9955C,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130718,20101103,30000.00,100.000,4.525,,,Y,20101027,221007,1.00
EABC7D706256222A,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130718,20101103,25000.00,100.000,4.525,,,Y,20101027,221007,1.00
8B563506163326AE,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130723,20101103,20000.00,100.000,4.905,,,Y,20101027,221007,1.00
FC56E4B590BABC6E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,130623,20101101,15000.00,103.875,5.596,,,,20101027,221007,1.00
6BB6FDD56BBE4B30,P,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20101027,130730,20101101,100000.00,104.888,0.913,,,,20101027,221007,1.00
83B293B6B1E732FB,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130723,20101103,5000.00,100.000,4.905,,,Y,20101027,221007,1.00
305B4EEBEAD2B23A,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130723,20101103,50000.00,100.000,4.905,,,Y,20101027,221007,1.00
C4EEA342D13C603A,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130723,20101103,20000.00,100.000,4.905,,,Y,20101027,221007,1.00
91CB1F911E55D413,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130723,20101103,10000.00,100.000,4.905,,,Y,20101027,221007,1.00
CE640776A3E95B11,S,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,Y,,20101027,130700,20101103,50000.00,103.436,2.450,,,,20101027,221007,1.00
D797B2170AAEC893,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130723,20101103,20000.00,100.000,,,,Y,20101027,221007,1.00
1C339CEA1EE5C9E2,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130723,20101103,20000.00,100.000,,,,Y,20101027,221007,1.00
ADF66F1AD83C0D96,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,30000.00,100.000,,,,Y,20101027,221007,1.00
2927EF8C2F3E3844,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,30000.00,100.000,,,,Y,20101027,221007,1.00
3629102781FE3AB0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,130731,20101101,40000.00,81.599,7.179,,,,20101027,221007,1.00
A5BE3550F7D115CD,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101027,130500,20101115,10000.00,98.900,4.080,,,,20101027,221007,1.00
FE62A123C57F7CDE,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,65000.00,79.630,0.000,,,,20101027,221007,1.00
C063C45EE16821FD,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20101027,130725,20101029,100000.00,103.550,4.267,,,,20101027,221007,1.00
B02B992FF25D742F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,130731,20101101,40000.00,79.500,,,,,20101027,221007,1.00
28D909CE2EA5120D,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20101027,130600,20101101,15000.00,101.538,2.771,,,,20101027,221007,1.00
9CDC6D5EBD03C82A,S,930591H54,WAHPETON N D REF & IMPT,20101115,2.000,20130501,Y,,20101027,130606,20101124,170000.00,102.400,1.000,,,,20101027,221007,1.00
AE0BD73253C41640,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101027,125459,20101116,100000.00,100.279,,,,,20101027,221007,1.00
15ED1A80A1DDCB48,D,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20101027,130659,20101101,15000.00,101.288,,,,,20101027,221007,1.00
23C6522775BB9A41,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101027,130640,20101101,125000.00,102.317,,,,,20101027,221007,1.00
CD81A8BF0B40ABF6,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101027,130639,20101101,125000.00,102.377,,,,,20101027,221007,1.00
3D77EEE14B2EEA96,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,130745,20101103,5000.00,100.000,4.749,,,,20101027,221007,1.00
8AF5AC145D7A2119,S,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101027,130640,20101101,10000.00,111.225,,,,,20101027,221007,1.00
8259CC72A53D0643,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,130730,20101101,200000.00,103.151,5.387,,,,20101027,221007,1.00
3FB86F1284666191,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101027,130742,20101101,10000.00,101.140,4.850,,,,20101027,221007,1.00
D808EE68E39A6D71,S,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20101027,130742,20101101,20000.00,111.010,3.610,,,,20101027,221007,1.00
530F1D82724A753E,S,841531CW4,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20161215,,,20101027,130736,20101101,80000.00,117.861,2.350,,,,20101027,221007,1.00
81A9833EF437BC44,D,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101027,130134,20101110,635000.00,98.886,,,,Y,20101027,221007,1.00
18D6ED9218B2CF83,D,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130256,20101110,560000.00,98.791,,,,Y,20101027,221007,1.00
83780B3BFE98322E,D,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101027,130346,20101110,330000.00,98.261,,,,Y,20101027,221007,1.00
108C861FE7BBD601,D,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101027,130520,20101110,785000.00,97.851,,,,Y,20101027,221007,1.00
99F07B52627F5516,D,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101027,130433,20101110,525000.00,98.050,,,,Y,20101027,221007,1.00
874C03735D852FDB,D,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,Y,,20101027,130607,20101110,350000.00,98.215,,,,Y,20101027,221007,1.00
C36BA676904385BD,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101027,130742,20101028,10000.00,99.265,,,,,20101027,221007,1.00
ED924A095F72C53B,D,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20101027,130742,20101101,20000.00,109.135,,,,,20101027,221007,1.00
EED0D9F4101161B5,D,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,Y,,20101027,130652,20101110,100000.00,97.696,,,,Y,20101027,221007,1.00
2B57ED2E2B395F08,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101027,130300,20101101,5000.00,91.363,6.031,,,,20101027,221007,1.00
0E0CCA2A66E5AD3E,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101027,130752,20101101,70000.00,113.072,0.909,,,,20101027,221007,1.00
34C9FB970382B9C4,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101027,125200,20101101,1MM+,117.199,2.900,,,,20101027,221007,1.00
C9D945A69DEE5FF1,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101027,130300,20101101,5000.00,91.500,,,,,20101027,221007,1.00
EEA15F5A2857D2BD,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101027,130751,20101101,60000.00,87.277,2.452,,,,20101027,221007,1.00
DF3C9BB8E69A365F,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101027,130624,20101101,10000.00,103.580,1.186,,,,20101027,221007,1.00
BC729B4D53092B9B,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101027,130752,20101101,70000.00,113.071,,,,,20101027,221007,1.00
AF3B1C2E116167F7,D,930591H88,WAHPETON N D REF & IMPT,20101115,2.000,20160501,Y,,20101027,130100,20101124,415000.00,100.500,,,,Y,20101027,221007,1.00
33213BD21EBE8ADE,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101027,130412,20101101,10000.00,103.580,,S,,,20101027,221007,1.00
27B1B00222F8A8A7,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,75000.00,79.630,0.000,,,,20101027,221007,1.00
8476D9B4FE002219,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101027,130752,20101101,100000.00,102.990,0.501,,,,20101027,221007,1.00
7BD78E1361D3E542,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101027,130300,20101029,125000.00,99.165,,P,,,20101027,221007,1.00
3DA48523D0393147,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101027,130803,20101101,30000.00,100.000,4.895,,,,20101027,221007,1.00
731D1B2045C290B4,P,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20101027,130757,20101101,20000.00,98.215,5.991,,,,20101027,221007,1.00
1917BE7CCD15646C,P,358802UJ3,FRISCO TEX INDPT SCH DIST ,20020215,5.500,20150815,,,20101027,130802,20101028,35000.00,107.756,1.127,,,,20101027,221007,1.00
FEBD1344D7E23EA6,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101027,130722,20101027,1MM+,100.000,0.000,,,,20101027,221007,1.00
62864231AFE20133,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101027,130759,20101108,25000.00,100.000,5.249,,,,20101027,221007,1.00
3BD59E36A6860DB5,P,519442DQ7,LA VERGNE TENN REF-PUB IMPT,20060201,3.750,20121001,,,20101027,130800,20101101,25000.00,105.109,1.050,,,,20101027,221007,1.00
E201B4E1119B3895,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101027,130800,20101101,10000.00,102.975,3.234,,,,20101027,221007,1.00
4633DAFFE4CE07F6,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,130800,20101101,50000.00,105.986,3.087,,,,20101027,221007,1.00
A2CAE23BB757F0FE,S,988589AV9,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.375,20300701,,,20101027,130806,20101101,15000.00,99.374,4.423,,,,20101027,221007,1.00
054D30675F1E0526,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101027,130622,20101101,5000.00,98.700,5.084,,,,20101027,221007,1.00
6057014C1D55642E,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101027,130628,20101101,5000.00,103.500,4.258,,,,20101027,221007,1.00
377763D16DC84185,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101027,130811,20101101,30000.00,116.465,1.347,,,,20101027,221007,1.00
D11D90EDDF14355A,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101027,130622,20101101,5000.00,100.750,,,,,20101027,221007,1.00
7953020B634FFBA2,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101027,130811,20101101,30000.00,116.465,,,,,20101027,221007,1.00
29D2D6D034050FAA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101027,130700,20101101,20000.00,100.250,4.966,,,,20101027,221007,1.00
67D1F2527CACD3B0,P,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101027,130808,20101101,15000.00,58.111,11.395,,,,20101027,221007,1.00
8CB05FDC37E78D67,S,150667FH1,CEDARBURG WIS SCH DIST TAX & REV ANTIC PROM NTS,20101110,1.000,20110329,Y,,20101027,130756,20101110,1000000.00,100.231,0.401,,,,20101027,221007,1.00
B24A6FAF1CDE2A22,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,,,20101027,130517,20101101,100000.00,101.709,0.350,,,,20101027,221007,1.00
03667500CBDA70B3,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101027,130722,20101101,15000.00,80.147,8.000,,,,20101027,221007,1.00
6A15C15E75DDA542,S,13062REJ3,CALIFORNIA ST UNREFUNDED BALANCE-NATL IBC,19951001,5.250,20201001,,,20101027,130800,20101101,5000.00,99.720,5.286,,,,20101027,221007,1.00
913830BC4701F9B2,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,10000.00,79.630,0.000,,,,20101027,221007,1.00
ADF49E341F7B64EF,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101027,130810,20101101,20000.00,108.875,3.650,,,,20101027,221007,1.00
4E495D04B6AA47FD,D,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20101027,130347,20101101,100000.00,45.152,,,,,20101027,221007,1.00
2047F00EE09AA04B,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101027,130800,20101101,50000.00,108.000,3.544,,,,20101027,221007,1.00
BD5749328C54653E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101027,130800,20101101,60000.00,106.321,4.197,,,,20101027,221007,1.00
9D936EDF9C4A9CF0,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,130751,20101101,100000.00,104.962,2.221,,,,20101027,221007,1.00
805DECA9C11EBD3E,P,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20101027,130747,20101101,45000.00,97.777,5.207,,,,20101027,221007,1.00
0964B881438EDD02,P,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101027,130818,20101101,25000.00,105.978,2.592,,,,20101027,221007,1.00
71AB2F8283B7F9E8,S,876672A89,TAUNTON MASS ,20010301,4.600,20140301,,,20101027,130732,20101101,80000.00,102.292,0.700,,,,20101027,221007,1.00
DFD6FDB52E7FAC98,P,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101027,130818,20101101,10000.00,98.058,6.029,,,,20101027,221007,1.00
473F2CCFD3D0297D,P,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101027,130600,20101101,1000000.00,110.650,3.680,,,,20101027,221007,1.00
746F219F68F25B31,D,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101027,130818,20101101,25000.00,106.478,,,,,20101027,221007,1.00
07FAC966DA81C200,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101027,103308,20101101,25000.00,113.966,,,,,20101027,221007,1.00
272B672D5306208A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,130723,20101101,200000.00,102.991,,,,,20101027,221007,1.00
94CE052D266FBF78,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,130722,20101101,200000.00,103.051,,,,,20101027,221007,1.00
3919950B06D61992,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,130824,20101101,100000.00,89.394,5.000,,,,20101027,221007,1.00
4244B973F3DDE4BC,S,943277CB7,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20150301,,,20101027,130816,20101101,75000.00,112.125,1.359,,,,20101027,221007,1.00
5C4A184ABC996079,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,100000.00,79.630,0.000,,,,20101027,221007,1.00
B4696315CD0667C2,P,557250PN1,MADISON CNTY KY SCH DIST FIN REF,20040201,3.300,20120501,,,20101027,130819,20101101,5000.00,104.950,0.000,,,,20101027,221007,1.00
6D49C821DC8951A9,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101027,130828,20101101,25000.00,100.000,4.895,,,,20101027,221007,1.00
2BC177FCD5DD5734,S,923039DV0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,4.000,20110815,,,20101027,130751,20101101,125000.00,102.510,0.800,,,,20101027,221007,1.00
4F744FA788073922,P,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101027,130739,20101101,50000.00,101.537,4.280,,,,20101027,221007,1.00
33AFEA0A659949E5,P,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20101027,130826,20101101,25000.00,96.628,5.431,,,,20101027,221007,1.00
4AC0308B6171931D,S,358802UJ3,FRISCO TEX INDPT SCH DIST ,20020215,5.500,20150815,,,20101027,130836,20101028,35000.00,108.556,0.700,,,,20101027,221007,1.00
DE123AD66FB00E70,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101027,130119,20101101,50000.00,101.742,,P,,,20101027,221007,1.00
D867C9BDA5625716,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101027,130725,20101101,30000.00,99.000,,,,,20101027,221007,1.00
47F7F2D2918D5973,D,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20101027,130731,20101101,85000.00,108.060,,,,,20101027,221007,1.00
167F8DEA29065117,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101027,130818,20101101,10000.00,98.750,,,,,20101027,221007,1.00
153388FD1FDCA56F,D,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20101027,130826,20101101,25000.00,98.000,,,,,20101027,221007,1.00
C779082E90AB1631,D,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20101027,130627,20101101,10000.00,100.000,,,,,20101027,221007,1.00
93CB7D6188F9F059,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101027,130839,20101101,30000.00,84.250,7.809,,,,20101027,221007,1.00
1A2F89F3F36B1086,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101027,130821,20101029,30000.00,107.000,4.393,,,,20101027,221007,1.00
9CDDF9503473B306,P,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20101027,130831,20101101,25000.00,110.807,1.171,,,,20101027,221007,1.00
95C7609C1624D2F5,S,716090RP2,PETERS TWP PA SCH DIST REF,20090615,2.250,20120301,,,20101027,130817,20101101,400000.00,102.214,0.580,,,,20101027,221007,1.00
CEF9F8668F105C81,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,130734,20101101,5000.00,103.875,5.596,,,,20101027,221007,1.00
757655240E03E1E5,P,220112H66,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20150301,,,20101027,130300,20101101,1000000.00,114.773,1.468,,,,20101027,221007,1.00
7338018AF8EC4893,D,716090RP2,PETERS TWP PA SCH DIST REF,20090615,2.250,20120301,,,20101027,130819,20101101,400000.00,102.214,,,,,20101027,221007,1.00
9C76A7FAA2D5052C,P,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101027,130835,20101101,25000.00,112.659,3.307,,,,20101027,221007,1.00
47FF36D180486773,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101027,130845,20101101,5000.00,105.230,4.632,,,,20101027,221007,1.00
917408FBDEC92D02,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101027,130835,20101101,25000.00,112.659,,,,,20101027,221007,1.00
C57096D5E7D49FA2,S,798781TR1,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.625,20290801,,,20101027,130842,20101101,10000.00,107.538,3.179,,,,20101027,221007,1.00
CD529D32509D79ED,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,130842,20101101,25000.00,99.538,5.095,,,,20101027,221007,1.00
FC709C0CB56330A7,D,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20101027,130700,20101101,20000.00,114.201,,,,,20101027,221007,1.00
B256F4764B8BC0D4,D,798781TR1,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.625,20290801,,,20101027,130845,20101101,10000.00,105.275,,,,,20101027,221007,1.00
7FE40385C1DC22ED,D,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101027,130734,20101110,820000.00,98.413,,,,Y,20101027,221007,1.00
3793BC81B82EFB14,S,60282WAH5,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.100,20180301,Y,,20101027,130438,20101118,350000.00,100.000,2.100,,,,20101027,221007,1.00
86D790700B668A56,P,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20101027,130800,20101101,20000.00,101.500,4.048,,,,20101027,221007,1.00
4B96A5978FCA8FD2,S,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20101027,130800,20101029,100000.00,117.550,2.017,,,,20101027,221007,1.00
896746C53713B5A1,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101027,130847,20101115,10000.00,100.913,4.435,,,,20101027,221007,1.00
2880BDFB366A869F,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101027,130846,20101101,25000.00,102.561,4.700,,,,20101027,221007,1.00
FA9F30197F556A92,P,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101027,130831,20101101,1000000.00,103.975,3.623,,,,20101027,221007,1.00
75D3084D9F086707,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101027,130806,20101027,1MM+,100.000,0.000,,,,20101027,221007,1.00
7EC044DC2D5F747C,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101027,130835,20101101,20000.00,99.625,3.308,,,,20101027,221007,1.00
EB13502D6E84BB46,P,546589PW6,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20140515,,,20101027,130215,20101101,1000000.00,112.239,1.440,,,,20101027,221007,1.00
4E0811889B8FEC86,P,186371AP5,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,5.000,20171201,,,20101027,130800,20101101,20000.00,99.995,5.000,,,,20101027,221007,1.00
1B8A3F8E4ABDEA8C,P,57419PRR2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.000,20250901,,,20101027,130851,20101029,25000.00,105.000,4.243,,,,20101027,221007,1.00
76CC3F5F7A94EEED,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20101027,130851,20101102,250000.00,101.225,3.231,,,,20101027,221007,1.00
77363A119A9E7F43,S,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20101027,130800,20101101,5000.00,95.122,5.237,,,,20101027,221007,1.00
7E9E8C878109745C,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101027,130855,20101101,70000.00,116.465,1.347,,,,20101027,221007,1.00
67B63765262F6544,D,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20101027,130600,20101101,5000.00,94.980,,,,,20101027,221007,1.00
267BB6B809AAE5FB,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101027,130855,20101101,70000.00,116.465,,,,,20101027,221007,1.00
B8DE8E76C1F67FD8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,130902,20101101,10000.00,105.400,6.867,,,,20101027,221007,1.00
0C24614107DD03F6,S,011710JQ4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,4.375,20260401,,,20101027,130903,20101101,5000.00,102.910,4.000,,,,20101027,221007,1.00
3EAD6596370E893A,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101027,130857,20101101,30000.00,106.447,3.050,,,,20101027,221007,1.00
FE35888BF96FA5B1,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101027,130857,20101115,30000.00,100.913,4.435,,,,20101027,221007,1.00
E6413169F35F6939,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101027,130904,20101101,25000.00,98.068,4.650,,,,20101027,221007,1.00
59334F6ACAE691EF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,130829,20101101,50000.00,99.315,4.416,,,,20101027,221007,1.00
814D96E063E47537,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101027,130600,20101101,35000.00,111.477,2.000,,,,20101027,221007,1.00
A9928234D234564C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,130903,20101115,50000.00,102.250,4.721,,,,20101027,221007,1.00
50363A39403BDAAC,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,130829,20101028,50000.00,97.315,,,,,20101027,221007,1.00
25765CEC72FD4D1D,S,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,Y,,20101027,130800,20101117,100000.00,118.420,1.650,,,,20101027,221007,1.00
D31C5DA642830707,S,455141PR6,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.000,20111201,,,20101027,130342,20101029,1MM+,104.992,0.401,,,,20101027,221007,1.00
C350432E546BDE34,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,130834,20101028,50000.00,97.250,,,,,20101027,221007,1.00
F3F1ACA8A1D11147,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,130903,20101115,50000.00,100.250,,,,,20101027,221007,1.00
F390043D1B4039CF,D,83786PAP5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.875,20141001,,,20101027,130814,20101101,250000.00,107.223,,S,,,20101027,221007,1.00
90688E0E00195D8A,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101027,130800,20101115,10000.00,98.687,,,,,20101027,221007,1.00
57B002902DFF884E,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101027,130909,20101101,20000.00,106.503,4.509,,,,20101027,221007,1.00
3D38C24732FF0BCF,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101027,130910,20101101,60000.00,33.005,6.000,,,,20101027,221007,1.00
7D692E463CECD284,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101027,130912,20101029,5000.00,105.264,2.299,,,,20101027,221007,1.00
3A386314DA378AFB,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130148,20101101,400000.00,79.630,0.000,,,,20101027,221007,1.00
1DE44E47F7BB5221,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,130907,20101102,15000.00,99.975,6.321,,,,20101027,221007,1.00
F3C11C6463B83B2D,D,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20101027,130650,20101101,30000.00,104.773,,S,,,20101027,221007,1.00
44A138B65E5AAE50,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,130907,20101102,15000.00,98.975,,,,,20101027,221007,1.00
1353D3B324321F2D,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101027,130900,20101101,30000.00,106.446,,,,,20101027,221007,1.00
16B1F0E949CAFE14,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101027,130900,20101115,30000.00,98.688,,,,,20101027,221007,1.00
E2454268EF7A5DA7,S,61212RRD0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.850,20130601,,,20101027,130851,20101101,10000.00,101.322,4.302,,,,20101027,221007,1.00
7FB3A1368A1164F1,D,841518GH0,SOUTHEAST TWN N Y OPEN SPACE-SER B,20070915,4.125,20250915,,,20101027,130410,20101101,150000.00,102.540,,S,,,20101027,221007,1.00
069E82C5F32891F5,P,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101027,130700,20101029,150000.00,109.191,2.158,,,,20101027,221007,1.00
6CE1566BE0FF9CDA,D,558617SH0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20190101,,,20101027,130854,20101101,25000.00,112.726,,,,,20101027,221007,1.00
90F35F7CA9CB5774,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20101027,130700,20101029,100000.00,100.582,0.800,,,,20101027,221007,1.00
D3D258C6BE67AB11,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101027,130918,20101101,20000.00,100.000,4.998,,,,20101027,221007,1.00
AB5D6D2523728D3A,P,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101027,130300,20101029,50000.00,112.290,1.471,,,,20101027,221007,1.00
B7B6727BF608B55F,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101027,130916,20101101,55000.00,110.053,1.160,,,,20101027,221007,1.00
5DE88AEBF8C8E2A1,P,715895HG6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.125,20230501,,,20101027,130900,20101101,35000.00,92.334,4.955,,,,20101027,221007,1.00
386D3E7E270D0402,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,130919,20101101,5000.00,101.314,6.787,,,,20101027,221007,1.00
A8D3436EC3879AF1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,130919,20101102,5000.00,100.250,6.499,,,,20101027,221007,1.00
718AB8D4444CEE9C,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,130920,20101101,10000.00,100.250,5.025,,,,20101027,221007,1.00
3CF705326CE60782,S,677659YT5,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20280601,,,20101027,130909,20101101,100000.00,119.148,2.240,,,,20101027,221007,1.00
9F2696EE6C3CAFE9,S,812149JP8,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20150215,,,20101027,130854,20101101,50000.00,93.888,1.476,,,,20101027,221007,1.00
FBC87CD89CE10557,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101027,130916,20101101,55000.00,110.053,,,,,20101027,221007,1.00
812CB44C5ABF716D,P,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20101027,130916,20101101,100000.00,106.686,3.484,,,,20101027,221007,1.00
48024836EF023389,S,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20101027,130858,20101101,30000.00,114.390,4.816,,,,20101027,221007,1.00
664CDC5F8D41A029,D,812149JP8,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20150215,,,20101027,130854,20101101,50000.00,92.888,,,,,20101027,221007,1.00
3C6A7A2CB15C656E,D,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20101027,130857,20101101,30000.00,112.978,,,,,20101027,221007,1.00
C2C76585ADE611E7,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101027,130925,20101101,5000.00,102.250,6.072,,,,20101027,221007,1.00
152B3D7C01226238,S,12082UAC3,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,3.000,20130601,Y,,20101027,123000,20101110,200000.00,106.005,0.630,,,,20101027,221007,1.00
30EFDEDF6B185DED,S,12082UAC3,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,3.000,20130601,Y,,20101027,123000,20101110,100000.00,106.005,0.630,,,,20101027,221007,1.00
4E5EC0A49C9870D1,S,12082UAD1,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20140601,Y,,20101027,123000,20101110,75000.00,111.017,0.850,,,,20101027,221007,1.00
3496DAB802EDB205,S,12082UAD1,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20140601,Y,,20101027,123000,20101110,100000.00,111.017,0.850,,,,20101027,221007,1.00
8401748A4DDD894C,S,12082UAD1,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20140601,Y,,20101027,123000,20101110,295000.00,111.017,0.850,,,,20101027,221007,1.00
1F3FA8FFDF433FB9,S,12082UAE9,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20150601,Y,,20101027,123000,20101110,150000.00,112.905,1.090,,,,20101027,221007,1.00
78476D77C30E3633,S,12082UAE9,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20150601,Y,,20101027,123000,20101110,125000.00,112.905,1.090,,,,20101027,221007,1.00
06302E3CC75891F3,S,12082UAE9,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20150601,Y,,20101027,123000,20101110,460000.00,112.905,1.090,,,,20101027,221007,1.00
D7B1FECD8F2EB57C,S,12082UAF6,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20160601,Y,,20101027,123000,20101110,250000.00,114.086,1.360,,,,20101027,221007,1.00
565C2721ABAF9363,S,12082UAF6,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20160601,Y,,20101027,123000,20101110,150000.00,114.086,1.360,,,,20101027,221007,1.00
06EB02D3DC60C4D5,S,12082UAF6,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20160601,Y,,20101027,123000,20101110,365000.00,114.086,1.360,,,,20101027,221007,1.00
6862D1346FAD3FCC,S,12082UAG4,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20170601,Y,,20101027,123000,20101110,175000.00,114.616,1.640,,,,20101027,221007,1.00
82B83FF4B54C46D4,S,12082UAG4,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20170601,Y,,20101027,123000,20101110,620000.00,114.616,1.640,,,,20101027,221007,1.00
324D0C86845765B7,S,12082UAH2,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20180601,Y,,20101027,123000,20101110,80000.00,114.719,1.900,,,,20101027,221007,1.00
397D631C659A260B,S,12082UAH2,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20180601,Y,,20101027,123000,20101110,200000.00,114.719,1.900,,,,20101027,221007,1.00
3ED1A6604F1A585A,S,12082UAH2,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20180601,Y,,20101027,123000,20101110,550000.00,114.719,1.900,,,,20101027,221007,1.00
D2205539B2667910,S,12082UAJ8,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20190601,Y,,20101027,123000,20101110,860000.00,114.390,2.150,,,,20101027,221007,1.00
EECFE3F741C9B4FB,S,12082UAK5,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20200601,Y,,20101027,123000,20101110,50000.00,114.142,2.340,,,,20101027,221007,1.00
07E29E28541D324F,S,12082UAK5,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20200601,Y,,20101027,123000,20101110,130000.00,114.142,2.340,,,,20101027,221007,1.00
62D2777C7A9EBA3A,S,12082UAK5,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20200601,Y,,20101027,123000,20101110,715000.00,114.142,2.340,,,,20101027,221007,1.00
563FEA3AA6974165,S,12082UAL3,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20210601,Y,,20101027,123000,20101110,300000.00,111.600,2.620,,,,20101027,221007,1.00
213ECBB5A68ABA56,S,12082UAL3,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20210601,Y,,20101027,123000,20101110,630000.00,111.600,2.620,,,,20101027,221007,1.00
B9C7F1FFD6125C92,S,12082UAM1,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,5.000,20220601,Y,,20101027,123000,20101110,250000.00,118.243,2.810,,,,20101027,221007,1.00
5A4D099244F31A58,S,12082UAN9,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,5.000,20230601,Y,,20101027,123000,20101110,165000.00,117.055,2.940,,,,20101027,221007,1.00
DFE19B62D969348B,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101027,123000,20101110,500000.00,100.000,4.891,,,,20101027,221007,1.00
295855DC0D8E9F44,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101027,123000,20101110,1000000.00,100.000,4.891,,,,20101027,221007,1.00
A03827E16341B391,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101027,123000,20101110,200000.00,100.000,4.891,,,,20101027,221007,1.00
F93D53C407FF5179,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101027,123000,20101110,1000000.00,100.000,4.891,,,,20101027,221007,1.00
B22837077D604F45,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101027,123000,20101110,285000.00,100.000,4.891,,,,20101027,221007,1.00
4C9C4A43A97B7E0C,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101027,123000,20101110,500000.00,100.000,5.647,,,,20101027,221007,1.00
7B703ED2B12D2B7F,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101027,123000,20101110,500000.00,100.000,5.647,,,,20101027,221007,1.00
69E8FAC6E1BF18BB,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101027,123000,20101110,1MM+,100.000,5.647,,,,20101027,221007,1.00
CB460720D380FFB0,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101027,123000,20101110,500000.00,100.000,5.797,,,,20101027,221007,1.00
C2604E5C471A043A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,130900,20101101,20000.00,99.495,5.859,,,,20101027,221007,1.00
8B0F2FCDBAF77DE4,P,983068XQ5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20170815,,,20101027,130923,20101101,200000.00,80.912,2.469,,,,20101027,221007,1.00
6BA7EE1FC5BB5706,P,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20101027,130909,20101101,50000.00,113.525,4.170,,,,20101027,221007,1.00
442D52178A809410,S,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20101027,130930,20101108,40000.00,102.773,3.659,,,,20101027,221007,1.00
9BAA9D80F80C48E0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,130841,20101103,60000.00,104.175,5.558,,,,20101027,221007,1.00
D1D868D10B54BC33,D,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20101027,130909,20101101,50000.00,113.625,,,,,20101027,221007,1.00
F562A19AA10D7634,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,75000.00,100.000,4.075,,,Y,20101027,221007,1.00
E7411988132AA353,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,100000.00,100.000,4.075,,,Y,20101027,221007,1.00
3D26E44442132AA9,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,100000.00,100.000,4.075,,,Y,20101027,221007,1.00
2FE2C80A067067F9,D,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20101027,130930,20101108,40000.00,101.773,,,,,20101027,221007,1.00
CCA33D95BEA37370,D,79207QBY2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20191001,,,20101027,125402,20101101,100000.00,103.703,,,,,20101027,221007,1.00
F14B2D9D60C2B5EE,D,930591J45,WAHPETON N D REF & IMPT,20101115,2.750,20200501,Y,,20101027,130100,20101124,165000.00,98.676,,,,Y,20101027,221007,1.00
ECCCA26C43262665,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101027,130700,20101101,25000.00,99.986,,,,,20101027,221007,1.00
DBBFBA084B0B02D9,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101027,130607,20101101,10000.00,111.225,,,,,20101027,221007,1.00
7D352739FD384888,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101027,130507,20101101,10000.00,110.225,,,,,20101027,221007,1.00
601DC1C0FA9081C1,D,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20101027,125946,20101101,5000.00,102.313,,S,,,20101027,221007,1.00
92B548248F21A5A2,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,400000.00,99.700,,,,,20101027,221007,1.00
0B4F6EDF1826360F,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130000,20101103,20000.00,99.700,,,,,20101027,221007,1.00
37D4EE523B6123A3,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,150000.00,99.700,,,,,20101027,221007,1.00
E5B209D1E4D6F994,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,360000.00,99.700,,,,,20101027,221007,1.00
34302F7D7BDEBDDA,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101027,130833,20101101,20000.00,97.500,,,,,20101027,221007,1.00
E2951473D2124629,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101027,130932,20101101,30000.00,103.800,6.277,,,,20101027,221007,1.00
0539801D3F004F73,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101027,130930,20101101,15000.00,47.307,4.997,,,,20101027,221007,1.00
AE126325E73D12B5,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101027,130924,20101027,1MM+,100.000,0.000,,,,20101027,221007,1.00
8EABA18F54F85337,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101027,130924,20101027,1MM+,100.000,0.000,,,,20101027,221007,1.00
62BCF91C214FD7BB,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101027,130932,20101101,30000.00,104.000,,,,,20101027,221007,1.00
B65620CE06CAE04A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,130920,20101101,10000.00,100.000,5.816,,,,20101027,221007,1.00
B25CD2158E5F1941,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101027,130744,20101101,100000.00,106.000,1.251,,,,20101027,221007,1.00
1B0B23FF8B70584A,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101027,130933,20101101,100000.00,117.106,1.288,,,,20101027,221007,1.00
07D5E833ABEA99C7,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101027,130744,20101101,100000.00,106.000,,,,,20101027,221007,1.00
9AE15397892BCF40,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101027,130933,20101101,100000.00,117.106,,,,,20101027,221007,1.00
E3A862090AA077FE,P,621808HL1,MOUNT LAUREL TWP N J BRD ED REF,20031015,5.000,20110801,,,20101027,130909,20101101,50000.00,102.903,1.100,,,,20101027,221007,1.00
1B8E94920EFF4479,S,621808HL1,MOUNT LAUREL TWP N J BRD ED REF,20031015,5.000,20110801,,,20101027,130910,20101101,50000.00,102.979,1.000,,,,20101027,221007,1.00
374F0A5B11E83F2A,P,122043HL9,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20120115,,,20101027,130911,20101101,45000.00,103.918,1.700,,,,20101027,221007,1.00
F5D7A5BA64AD1C3D,S,122043HL9,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20120115,,,20101027,130911,20101101,45000.00,104.163,1.500,,,,20101027,221007,1.00
3282F833B03338E1,P,645788UN8,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20120901,,,20101027,130912,20101101,50000.00,106.303,1.500,,,,20101027,221007,1.00
689333573EAF2542,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101027,130935,20101101,15000.00,98.750,,,,,20101027,221007,1.00
D6BA81D3AEFC3EEE,S,645788UN8,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20120901,,,20101027,130912,20101101,50000.00,106.679,1.300,,,,20101027,221007,1.00
25FB15AB2FA6A180,P,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20101027,130914,20101101,30000.00,105.908,1.400,,,,20101027,221007,1.00
D55F09901CF43797,S,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20101027,130914,20101101,30000.00,106.250,1.200,,,,20101027,221007,1.00
F53318FA6ED30B63,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101027,130914,20101101,25000.00,102.979,1.000,,,,20101027,221007,1.00
8DC1EE462B62DA17,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101027,130914,20101101,25000.00,102.903,1.100,,,,20101027,221007,1.00
1DF9F294EFB8CD47,P,899124GE5,TULARE CALIF SWR REV ,20061221,4.200,20231115,,,20101027,130900,20101101,25000.00,94.885,4.730,,,,20101027,221007,1.00
9764A31C499B4292,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101027,130935,20101101,15000.00,100.997,3.872,,,,20101027,221007,1.00
13A12B9006BB92F1,S,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20101027,130944,20101101,20000.00,100.268,1.259,,,,20101027,221007,1.00
86208B30CDF66F85,P,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101027,130927,20101101,110000.00,108.364,2.593,,,,20101027,221007,1.00
D153AB54BDE961CF,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101027,130938,20101101,15000.00,46.990,,,,,20101027,221007,1.00
FAC03BABC92E21FA,P,785849VQ0,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CAP IMPT,20030930,4.750,20221201,,,20101027,130933,20101101,5000.00,98.962,4.864,,,,20101027,221007,1.00
1F6596A4F1CBD3E4,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,50000.00,100.000,4.075,,,Y,20101027,221007,1.00
D0084967AC7915CE,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,50000.00,100.000,4.075,,,Y,20101027,221007,1.00
BD449CEFB9A81834,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130000,20101103,20000.00,100.000,4.905,,,Y,20101027,221007,1.00
E9D0F945FF117961,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,100000.00,100.000,5.882,,,Y,20101027,221007,1.00
24B9CBC7CF693142,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,100000.00,100.000,5.882,,,Y,20101027,221007,1.00
648A6A144078279A,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,25000.00,100.000,4.075,,,Y,20101027,221007,1.00
B8BFCFF96DBEFD75,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,75000.00,100.000,5.075,,,Y,20101027,221007,1.00
B921FCC6D359E8C6,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,100.000,5.075,,,Y,20101027,221007,1.00
EF997AB65D976347,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101027,130900,20101101,10000.00,109.164,2.720,,,,20101027,221007,1.00
8B1B6058CD8955D1,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20101027,130915,20101028,100000.00,100.317,1.500,,,,20101027,221007,1.00
D75E72C746BFF2F2,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20101027,130915,20101028,100000.00,100.298,1.700,,,,20101027,221007,1.00
985A2C557E14C431,P,509084DX4,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20111201,,,20101027,130917,20101028,25000.00,104.275,1.050,,,,20101027,221007,1.00
325EF7BDFC3CCFB5,P,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20101027,130917,20101028,50000.00,102.165,1.000,,,,20101027,221007,1.00
B632967691E81893,S,509084DX4,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20111201,,,20101027,130919,20101028,25000.00,104.387,0.950,,,,20101027,221007,1.00
AC70B5700D61DD25,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20101027,130917,20101028,50000.00,102.275,0.900,,,,20101027,221007,1.00
E0852F5CBE8277AE,P,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101027,130919,20101028,50000.00,104.522,0.950,,,,20101027,221007,1.00
8D61F69CCBEA9862,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101027,130920,20101028,50000.00,105.713,1.500,,,,20101027,221007,1.00
3631FB34D6649DBD,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101027,130920,20101028,50000.00,106.030,1.300,,,,20101027,221007,1.00
B48C6A2AF67A8EF5,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101027,130920,20101028,50000.00,104.634,0.850,,,,20101027,221007,1.00
4789E97ADC6EABB3,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,100.000,5.075,,,Y,20101027,221007,1.00
7F5B8411B1987762,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,130000,20101103,25000.00,100.000,5.075,,,Y,20101027,221007,1.00
ABDCCBDA88C81B9E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,35000.00,100.000,5.882,,,Y,20101027,221007,1.00
CFFA44D536536635,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,50000.00,100.000,5.882,,,Y,20101027,221007,1.00
3A9D0D347946E94A,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,25000.00,100.000,5.882,,,Y,20101027,221007,1.00
BBA85584B3ADC8D5,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,25000.00,100.000,5.882,,,Y,20101027,221007,1.00
12DEA8240C88BBA2,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,25000.00,100.000,5.882,,,Y,20101027,221007,1.00
A36711B42EDF5EC9,P,46613CWQ4,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.000,20121001,,,20101027,130925,20101028,50000.00,103.027,1.400,,,,20101027,221007,1.00
D7FAB8AD8EDA6490,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101027,130926,20101101,60000.00,105.768,0.850,,,,20101027,221007,1.00
C75B4CAD088EC85B,P,84455RAN4,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.250,20110715,,,20101027,130926,20101101,70000.00,102.835,1.200,,,,20101027,221007,1.00
2B5276B5ECEE3A52,S,84455RAN4,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.250,20110715,,,20101027,130926,20101101,70000.00,102.907,1.100,,,,20101027,221007,1.00
8B46D73AB754590B,S,46613CWQ4,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.000,20121001,,,20101027,130926,20101028,50000.00,103.414,1.200,,,,20101027,221007,1.00
88E035417FAE932E,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101027,130926,20101101,60000.00,105.638,0.950,,,,20101027,221007,1.00
A6AB14D1E49354DA,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101027,130950,20101101,5000.00,92.637,5.550,,,,20101027,221007,1.00
9AE192B9AD1738B8,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101027,130951,20101101,15000.00,103.947,3.505,,,,20101027,221007,1.00
559A0CEA3B561BB5,D,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101027,130950,20101101,5000.00,90.887,,,,,20101027,221007,1.00
F720C773EF04836F,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101027,130951,20101101,15000.00,102.697,,,,,20101027,221007,1.00
518799745FF6754A,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,,,20101027,130927,20101101,100000.00,107.522,3.100,,,,20101027,221007,1.00
97CCA1190C96BEE6,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,,,20101027,130939,20101101,150000.00,107.522,3.100,,,,20101027,221007,1.00
7CFC975639A08714,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,,,20101027,130951,20101101,100000.00,107.522,3.100,,,,20101027,221007,1.00
DA95447BF10ABC23,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101027,130851,20101101,150000.00,98.326,,,,,20101027,221007,1.00
BB461938796C0A00,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,130958,20101104,15000.00,100.000,3.999,,,,20101027,221007,1.00
382E1FD2F820E5CA,P,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101027,131001,20101029,25000.00,100.800,4.340,,,,20101027,221007,1.00
2A6E575594652E75,S,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101027,130959,20101101,25000.00,63.831,3.750,,,,20101027,221007,1.00
8C0AF1BD68D77942,D,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101027,130959,20101101,25000.00,62.706,,,,,20101027,221007,1.00
65B0902CA87ED0F1,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101027,131000,20101101,25000.00,99.996,4.500,,,,20101027,221007,1.00
53063B6B51D40B43,P,958792BQ5,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20260501,,,20101027,131000,20101101,40000.00,109.907,2.650,,,,20101027,221007,1.00
EAB7165F58635FE0,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101027,130952,20101101,10000.00,100.000,4.998,,,,20101027,221007,1.00
4D4FD9F5DB712ACE,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101027,130952,20101101,5000.00,105.461,4.596,,,,20101027,221007,1.00
B20275C3118CF480,S,649786CU2,NEW YORK ST ,19710501,5.250,20140501,,,20101027,130957,20101101,20000.00,101.608,2.002,,,,20101027,221007,1.00
814FB52DF25752BC,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101027,130957,20101115,30000.00,99.911,3.257,,,,20101027,221007,1.00
BD9D880AB3D041B6,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101027,130957,20101101,15000.00,98.750,6.196,,,,20101027,221007,1.00
6EA70524369E9221,P,956695TA8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,4.750,20231101,,,20101027,131003,20101101,30000.00,101.705,4.282,,,,20101027,221007,1.00
4E4C626CF82E1B76,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101027,130600,20101101,1MM+,99.400,,,,,20101027,221007,1.00
66FFA652F9C63512,P,852432AK9,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.250,20180401,,,20101027,131004,20101101,70000.00,109.578,2.810,,,,20101027,221007,1.00
2C76911A0927A03E,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,Y,,20101027,130955,20101109,20000.00,100.612,4.050,,,,20101027,221007,1.00
4F9E105A42BB1273,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101027,130740,20101101,125000.00,99.440,,P,,,20101027,221007,1.00
83642B2D8DDD8630,D,983068XQ5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20170815,,,20101027,130922,20101101,200000.00,81.462,,P,,,20101027,221007,1.00
DEE668600BE297FB,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101027,130957,20101115,30000.00,98.190,,,,,20101027,221007,1.00
4CC3815B086D8F4D,S,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20101027,130706,20101101,200000.00,101.692,0.700,,,,20101027,221007,1.00
AFC9531FD287A425,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20101027,131000,20101101,15000.00,44.716,5.469,,,,20101027,221007,1.00
C11167266514CBA7,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,131000,20101101,25000.00,105.986,3.087,,,,20101027,221007,1.00
F68268999EA67C11,P,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101027,131003,20101101,25000.00,106.315,4.132,,,,20101027,221007,1.00
CEBD88C29848C395,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101027,131005,20101101,15000.00,107.857,4.399,,,,20101027,221007,1.00
8022D2119E6B4B8D,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101027,131009,20101102,20000.00,98.327,3.700,,,,20101027,221007,1.00
E6EFA935A3C09412,D,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130818,20101110,1MM+,97.660,,,,Y,20101027,221007,1.00
A7DD57F1100E52A4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,131013,20101101,20000.00,106.910,6.900,,,,20101027,221007,1.00
D337BB243315A273,S,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20101027,130954,20101101,290000.00,112.117,3.350,,,,20101027,221007,1.00
353F885CE28AE81E,D,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20101027,130900,20101101,290000.00,112.116,,,,,20101027,221007,1.00
6FA81A7F3735613A,S,230614FK0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.125,20450101,Y,,20101027,130714,20101110,1MM+,98.235,6.250,,,Y,20101027,221007,1.00
A4A7BB9F8B9B4329,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101027,130608,20101101,150000.00,103.550,,S,,,20101027,221007,1.00
DBFB94884C8F7B98,S,742262AQ1,PRINCETON MINN INDPT SCH DIST SER A,20101123,4.500,20260201,Y,,20101027,130900,20101123,25000.00,100.000,4.499,,,,20101027,221007,1.00
A0C0998D62A68B9C,P,378343AU1,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20240701,,,20101027,130937,20101101,25000.00,107.000,3.638,,,,20101027,221007,1.00
752F267F7A5DBDE2,P,415342GQ1,HARRISON N J UTIL,20011201,4.625,20151201,,,20101027,131020,20101028,20000.00,101.000,4.495,,,,20101027,221007,1.00
6394824D17D6EC8F,S,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,,,20101027,130549,20101101,425000.00,93.250,3.192,,,,20101027,221007,1.00
2B00462254F8E165,P,409340BN5,HAMPTON ROADS VA REGL JAIL REF,20041118,5.000,20110701,,,20101027,130949,20101101,10000.00,101.179,3.192,,,,20101027,221007,1.00
BE0E0A858A8CAB28,D,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130901,20101110,950000.00,97.583,,,,Y,20101027,221007,1.00
9CAC6F4659920AFF,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101027,130958,20101101,250000.00,112.122,2.817,,,,20101027,221007,1.00
8E0472E3C033D89A,P,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20101027,131016,20101101,115000.00,106.349,3.167,,,,20101027,221007,1.00
74C488D557B167CF,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101027,131005,20101101,15000.00,109.389,,,,,20101027,221007,1.00
47B1F3C129DDD8B6,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101027,130959,20101101,5000.00,105.073,,,,,20101027,221007,1.00
39942BB73FF80565,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101027,131017,20101110,25000.00,99.847,,,,,20101027,221007,1.00
01719191CF3A85CC,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101027,131020,20101101,75000.00,72.019,4.802,,,,20101027,221007,1.00
E948C1964655A91F,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130945,20101101,100000.00,78.005,0.000,,,,20101027,221007,1.00
8D4355C593CFFA3C,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20101027,131009,20101101,50000.00,103.907,2.500,,,,20101027,221007,1.00
F0D8A7A8A3245047,P,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20101027,130855,20101101,5000.00,97.900,5.141,,,,20101027,221007,1.00
C25A873523BB8FAD,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101027,130208,20101101,220000.00,111.630,,P,,,20101027,221007,1.00
DB659F6200F208E5,S,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20101027,131032,20101101,50000.00,48.366,4.125,,,,20101027,221007,1.00
757FB3D3BC99127C,P,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101027,131034,20101101,30000.00,107.384,0.976,,,,20101027,221007,1.00
AC18CE589A0B51C0,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20101027,130851,20101101,5000.00,102.700,4.566,,,,20101027,221007,1.00
119B5D435808E753,P,513174LH3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.250,20150215,,,20101027,131000,20101101,35000.00,113.998,1.840,,,,20101027,221007,1.00
D3F4C98E8CC0B2E9,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,131035,20101104,25000.00,100.000,4.000,,,,20101027,221007,1.00
84B6295390E12DDA,D,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20101027,130855,20101101,5000.00,99.950,,,,,20101027,221007,1.00
3F5E0E96C5953B54,P,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101027,131018,20101101,50000.00,102.987,1.962,,,,20101027,221007,1.00
0357FF87E7204468,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101027,131020,20101101,20000.00,89.250,7.270,,,,20101027,221007,1.00
6D0B0CCF41F33AC5,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101027,131039,20101101,20000.00,99.200,5.696,,,,20101027,221007,1.00
C37483E8BA3BABAE,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101027,131028,20101101,45000.00,45.764,5.250,,,,20101027,221007,1.00
385C02A4411AE970,S,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101027,131040,20101101,30000.00,85.972,2.500,,,,20101027,221007,1.00
F41700F0BB324C2D,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,131042,20101101,20000.00,103.944,2.776,,,,20101027,221007,1.00
4C1175BB2849D4EC,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101027,130807,20101101,45000.00,45.714,,,,,20101027,221007,1.00
EC5F49654E99465A,D,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20101027,130900,20101101,50000.00,114.349,,,,,20101027,221007,1.00
11F4C76D897ACCDE,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101027,130810,20101101,250000.00,93.183,,,,,20101027,221007,1.00
B96EAFE03F0664D6,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101027,131040,20101101,30000.00,84.722,,,,,20101027,221007,1.00
B6E7B1C78E8DD158,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,131042,20101101,20000.00,103.194,,,,,20101027,221007,1.00
029604D3354D446A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130143,20101103,500000.00,99.750,,,,,20101027,221007,1.00
AAE416392EB8E134,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130140,20101103,500000.00,99.750,,,,,20101027,221007,1.00
117B705E043A982A,S,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20101027,130759,20101101,165000.00,115.128,2.980,,,,20101027,221007,1.00
23D5535D2BF95B2E,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101027,131045,20101101,5000.00,100.000,5.199,,,,20101027,221007,1.00
3138647B6157307D,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101027,131045,20101101,10000.00,98.750,6.196,,,,20101027,221007,1.00
FC034C2FD7445A3C,S,34439NCE7,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20241201,,,20101027,131032,20101101,75000.00,103.403,3.558,,,,20101027,221007,1.00
F9AF145E1DAB2295,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101027,131000,20101101,50000.00,107.131,2.845,,,,20101027,221007,1.00
340A284DF8D6C471,D,34439NCE7,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20241201,,,20101027,131027,20101101,75000.00,103.303,,,,,20101027,221007,1.00
D61C51349F6235D9,D,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,Y,,20101027,120000,20101116,250000.00,108.605,,,,Y,20101027,221007,1.00
69C9919170494A0A,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101027,131049,20101101,20000.00,97.250,,,,,20101027,221007,1.00
A89DB8C19254C087,S,914722PY3,UNIVERSITY N C WILMINGTON REV ,20030416,4.750,20280101,,,20101027,131050,20101101,5000.00,102.890,3.353,,,,20101027,221007,1.00
2F875949D1A139B4,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101027,131053,20101101,5000.00,106.570,3.802,,,,20101027,221007,1.00
35D06651943F3533,D,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101027,130808,20101101,15000.00,58.111,,,,,20101027,221007,1.00
F8E5126A86658F73,S,378343AU1,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20240701,,,20101027,131013,20101101,25000.00,109.000,2.998,,,,20101027,221007,1.00
FFFA3FECFA21B4AD,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101027,131045,20101101,20000.00,101.508,4.693,,,,20101027,221007,1.00
08022A9817F7B6A1,P,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101027,131050,20101101,20000.00,105.424,2.171,,,,20101027,221007,1.00
6990EC693D68F4B8,P,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101027,131053,20101028,20000.00,100.000,5.140,,,,20101027,221007,1.00
D7B8FF71A5E9017D,D,317787BW8,FINDLAY TWP PA ,20101115,2.500,20140701,Y,,20101027,130812,20101115,100000.00,103.807,,,,,20101027,221007,1.00
BD266E89CE717D36,D,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101027,131057,20101101,100000.00,101.609,,,,,20101027,221007,1.00
35E1B91E2DAD1323,D,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101027,130100,20101124,180000.00,98.612,,,,Y,20101027,221007,1.00
4AECD4B14DFB061F,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101027,130950,20101101,110000.00,96.375,,P,,,20101027,221007,1.00
AA3491A3932A2525,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101027,131051,20101102,10000.00,101.210,3.848,,,,20101027,221007,1.00
8584A543516DC8F4,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101027,131057,20101028,35000.00,106.295,3.901,,,,20101027,221007,1.00
AB4924AB8E81DCAC,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101027,125900,20101101,15000.00,110.939,2.919,,,,20101027,221007,1.00
43E7B7969CF20AE0,D,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101027,130936,20101101,50000.00,108.437,,,,,20101027,221007,1.00
AADDEC1DF32B9B49,S,93978HAP0,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,3.000,20111201,Y,,20101027,130801,20101104,100000.00,101.431,1.651,,,,20101027,221007,1.00
E2A9337C5D023315,P,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20101027,131051,20101101,15000.00,106.525,3.797,,,,20101027,221007,1.00
B2393AD24A36A859,P,090491TN1,BINGHAMTON N Y PUB IMPT,20070201,4.375,20280201,,,20101027,131057,20101101,50000.00,100.509,4.265,,,,20101027,221007,1.00
CFEF8E3482D94A78,P,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101027,131058,20101101,100000.00,100.102,4.352,,,,20101027,221007,1.00
215FA1B82E462120,P,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101027,131058,20101101,50000.00,102.816,-32.251,,,,20101027,221007,1.00
837EC62134E0BD59,P,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101027,131053,20101101,100000.00,101.263,3.583,,,,20101027,221007,1.00
8FFF457F57DD0245,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101027,131039,20101101,20000.00,99.000,,,,,20101027,221007,1.00
EDD06A0ABCFC4AB1,D,090491TN1,BINGHAMTON N Y PUB IMPT,20070201,4.375,20280201,,,20101027,131057,20101101,50000.00,100.509,,,,,20101027,221007,1.00
F55720B3AC0E3138,D,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101027,131058,20101101,100000.00,100.102,,,,,20101027,221007,1.00
069BD3D2C5BF5FD8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,131109,20101101,10000.00,101.314,6.787,,,,20101027,221007,1.00
38F1524A06AB39F3,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,635000.00,98.635,4.080,,,Y,20101027,221007,1.00
05124DA7A7630DB1,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101027,131103,20101101,5000.00,100.195,2.005,,,,20101027,221007,1.00
9AE6B18888BB0C4E,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101027,130950,20101101,110000.00,96.580,,S,,,20101027,221007,1.00
2F45B015BE780ECC,D,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101027,131030,20101101,50000.00,108.312,,,,,20101027,221007,1.00
0F59D68D0FBD6882,P,1309115J5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20160815,,,20101027,131100,20101101,5000.00,109.500,3.189,,,,20101027,221007,1.00
D6DCD3143D232C63,P,793319CB8,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.500,20231001,,,20101027,131017,20101101,10000.00,98.565,4.649,,,,20101027,221007,1.00
3FD72B8C9C2750C3,D,793319CB8,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.500,20231001,,,20101027,130253,20101101,10000.00,99.090,,P,,,20101027,221007,1.00
608484404C70E839,S,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20101027,131109,20101101,20000.00,96.603,4.530,,,,20101027,221007,1.00
62BB615E81D2901A,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101027,131102,20101101,25000.00,103.494,1.885,,,,20101027,221007,1.00
B317D1E3337FD156,S,5920652Q8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJS,19981217,,20181201,,,20101027,131042,20101027,1MM+,100.000,0.000,,,,20101027,221007,1.00
EA1D214954D915E2,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,131111,20101101,30000.00,99.750,4.390,,,,20101027,221007,1.00
6F76BEFCBC0E457E,S,7252762R9,PITTSBURGH PA SCH DIST PREREFUNDED,19980815,5.000,20180901,,,20101027,130950,20101101,110000.00,116.142,2.699,,,,20101027,221007,1.00
3B35E157D09FB8F0,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101027,131114,20101101,5000.00,106.500,4.200,,,,20101027,221007,1.00
D5C5243C2C5FE599,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101027,131000,20101101,150000.00,98.266,,,,,20101027,221007,1.00
FB6A2A616555A1DD,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101027,130600,20101101,500000.00,99.400,,,,,20101027,221007,1.00
649C6D0BD2BAFD6C,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101027,131018,20101101,75000.00,70.144,,,,,20101027,221007,1.00
28014FF39D1425E7,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101027,131015,20101101,75000.00,70.269,,,,,20101027,221007,1.00
27A401D58D81D188,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101027,131100,20101101,80000.00,107.380,3.253,,,,20101027,221007,1.00
94151855F8C7396D,P,5920652Q8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJS,19981217,,20181201,,,20101027,131042,20101027,1MM+,100.000,0.000,,,,20101027,221007,1.00
30174227E72EE2F4,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101027,131106,20101101,10000.00,98.850,4.850,,,,20101027,221007,1.00
3DA4CE9F702E8527,S,603670QM5,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20370615,,,20101027,131112,20101115,15000.00,100.500,4.411,,,,20101027,221007,1.00
F57E83D6B9585BD3,D,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101027,131033,20101101,20000.00,105.883,,,,,20101027,221007,1.00
45EDEB906982ACD9,S,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101027,131031,20101101,20000.00,107.024,1.076,,,,20101027,221007,1.00
05A4BFFF726C5A0A,S,152014BJ4,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.750,20350301,Y,,20101027,130000,20101202,20000.00,100.000,4.748,,,Y,20101027,221007,1.00
AC00C39459673865,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101027,131107,20101101,50000.00,103.987,0.500,,,,20101027,221007,1.00
B4FEDC3E7E520C36,D,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101027,131031,20101101,20000.00,106.024,,,,,20101027,221007,1.00
FD0B31DCA993D191,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130600,20101103,250000.00,100.000,,,,Y,20101027,221007,1.00
1D6EE57004BAD3C9,S,478718B24,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20120901,,,20101027,131124,20101101,150000.00,101.995,0.900,,,,20101027,221007,1.00
86A8A63376587CAE,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,131124,20101101,110000.00,91.346,4.853,,,,20101027,221007,1.00
A309DDC82181CEAF,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,131028,20101101,100000.00,104.794,4.830,,,,20101027,221007,1.00
71CC77BC04FEB0AA,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101027,131123,20101101,50000.00,112.420,1.525,,,,20101027,221007,1.00
2B1D60B1950E7ACD,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,131124,20101101,110000.00,89.596,,,,,20101027,221007,1.00
7D2EB4CD29BD420C,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101027,131133,20101101,20000.00,100.000,5.417,,,,20101027,221007,1.00
31234553C045CA1D,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,15000.00,106.492,2.919,,,,20101027,221007,1.00
7A232A3448868145,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130700,20101103,100000.00,99.500,,,,,20101027,221007,1.00
9D516E641CA56E62,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,50000.00,106.492,2.919,,,,20101027,221007,1.00
B28E0DF3E160CA26,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,15000.00,106.492,2.919,,,,20101027,221007,1.00
AD0E21A34CCD9839,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,125000.00,106.492,2.919,,,,20101027,221007,1.00
F7EE38D56D171929,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,20000.00,106.492,2.919,,,,20101027,221007,1.00
E757D2D6DCE1C699,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,30000.00,106.492,2.919,,,,20101027,221007,1.00
C9FD49E7250603D1,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,40000.00,106.492,2.919,,,,20101027,221007,1.00
F453AF3B12294299,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,20000.00,106.492,2.919,,,,20101027,221007,1.00
125508B909DB4E72,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,45000.00,106.492,2.919,,,,20101027,221007,1.00
0434E8E9006A1B48,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,20000.00,106.492,2.919,,,,20101027,221007,1.00
C9DD6E4BB3F2F78E,P,659392DC5,NORTH FOND DU LAC WIS PUB IMPT-SER B,19981201,4.700,20121201,,,20101027,131129,20101028,15000.00,100.000,4.611,,,,20101027,221007,1.00
36E82FA1AB5BA6DF,S,886100UA2,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,1.875,20141201,Y,,20101027,130800,20101109,395000.00,101.471,1.500,,,,20101027,221007,1.00
F42AD69AAE053BE6,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,10000.00,106.492,2.919,,,,20101027,221007,1.00
538372D9FD43B24D,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,35000.00,106.492,2.919,,,,20101027,221007,1.00
CD95D5F42D70E540,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,45000.00,106.492,2.919,,,,20101027,221007,1.00
0D944AD88F6CA2B3,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,45000.00,106.492,2.919,,,,20101027,221007,1.00
C3BA73A78DC80426,D,455141PR6,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.000,20111201,,,20101027,125300,20101029,1MM+,104.991,,,,,20101027,221007,1.00
6A67D94897D97EEB,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,25000.00,106.492,2.919,,,,20101027,221007,1.00
101E4AFF2C85A38A,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,10000.00,106.492,2.919,,,,20101027,221007,1.00
7D032FCE5D5176D0,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,40000.00,106.492,2.919,,,,20101027,221007,1.00
5B7C086F7F58E926,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,50000.00,106.492,2.919,,,,20101027,221007,1.00
CBA856EC059F566F,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,25000.00,106.492,2.919,,,,20101027,221007,1.00
A33B8F986B801ACE,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,50000.00,106.492,2.919,,,,20101027,221007,1.00
895DC0D26BB2A39A,P,873465YB8,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,4.141,20201201,Y,,20101027,130803,20101110,1MM+,100.100,4.128,,,,20101027,221007,1.00
6F2C9B19D7D8715F,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,30000.00,106.492,2.919,,,,20101027,221007,1.00
FB03C21CC6160468,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,15000.00,106.492,2.919,,,,20101027,221007,1.00
E94A5FB34D19474F,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,15000.00,106.492,2.919,,,,20101027,221007,1.00
6578590E6B1F72D4,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,10000.00,106.492,2.919,,,,20101027,221007,1.00
885B68F319CE5E2E,S,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101027,131137,20101101,25000.00,111.088,2.361,,,,20101027,221007,1.00
DB995A2D07C7301D,S,194741FC3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20140815,,,20101027,131144,20101101,20000.00,110.990,1.505,,,,20101027,221007,1.00
30B424BDB53E0F1C,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101027,131141,20101101,25000.00,112.177,2.712,,,,20101027,221007,1.00
1ABC2762E555539C,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101027,131200,20101101,10000.00,106.149,3.785,,,,20101027,221007,1.00
B093827C2A6262B2,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101027,130905,20101101,45000.00,45.763,,,,,20101027,221007,1.00
AA9273F2B01A106A,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101027,131137,20101101,10000.00,97.073,5.212,,,,20101027,221007,1.00
60A044D36D71C6F3,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101027,131135,20101101,25000.00,100.465,2.936,,,,20101027,221007,1.00
46148EE788CA491F,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101027,130000,20101101,15000.00,106.492,2.919,,,,20101027,221007,1.00
F7E1DF308A8654F3,P,579832GF7,MC CRACKEN CNTY KY SCH DIST ,20020701,4.000,20120701,,,20101027,131144,20101028,10000.00,103.000,2.165,,,,20101027,221007,1.00
9CE0F4FAB0365384,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101027,131132,20101101,25000.00,109.927,,,,,20101027,221007,1.00
9E92BCFB8ECD68BA,D,7252762R9,PITTSBURGH PA SCH DIST PREREFUNDED,19980815,5.000,20180901,,,20101027,130956,20101101,110000.00,116.087,,S,,,20101027,221007,1.00
B2DE8D7E02BF4667,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101027,131137,20101101,10000.00,97.560,,,,,20101027,221007,1.00
4121F120B6E2F8F8,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101027,131135,20101101,25000.00,99.090,,,,,20101027,221007,1.00
873ECC9FF90FC906,D,930591J60,WAHPETON N D REF & IMPT,20101115,3.250,20220501,Y,,20101027,130100,20101124,330000.00,99.500,,,,Y,20101027,221007,1.00
C5853D009C8342A4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,131100,20101102,10000.00,101.339,6.198,,,,20101027,221007,1.00
3D7589A25C2F8326,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,131150,20101101,5000.00,102.200,5.525,,,,20101027,221007,1.00
03944C249EA65E43,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,131150,20101104,50000.00,100.360,3.954,,,,20101027,221007,1.00
B95F7CFD601F7C5A,S,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101027,131146,20101101,10000.00,100.500,4.934,,,,20101027,221007,1.00
2C553CCFB06BAF5D,S,166395LS0,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20171101,,,20101027,130900,20101101,100000.00,117.365,2.300,,,,20101027,221007,1.00
CDD4A1CA1F47116F,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101027,130500,20101103,1MM+,96.446,,,,,20101027,221007,1.00
5D93DCCA2498CE3D,S,886100UC8,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,2.600,20161201,Y,,20101027,131147,20101109,500000.00,101.121,2.400,,,Y,20101027,221007,1.00
D4137BFC8275C995,P,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20101027,130926,20101028,25000.00,106.751,1.297,,,,20101027,221007,1.00
A385913FF67F3C77,S,433866EE6,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.500,20210915,,,20101027,131151,20101101,45000.00,97.519,2.766,,,,20101027,221007,1.00
7FF0764AE80273CF,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101027,131151,20101101,25000.00,100.000,3.000,,,,20101027,221007,1.00
E5D5D42B0DCA30D6,S,495080NL3,KING CNTY WASH SCH DIST NO 403 ,20031101,3.500,20111201,,,20101027,131144,20101101,110000.00,103.071,0.650,,,,20101027,221007,1.00
83FF408786ABA61E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,130933,20101101,25000.00,104.500,3.662,,,,20101027,221007,1.00
4897A8493571ABEB,D,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101027,131119,20101101,200000.00,101.719,,S,,,20101027,221007,1.00
DF3D97AD50DB8CDB,D,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101027,131100,20101130,200000.00,100.985,,,,Y,20101027,221007,1.00
F638708E65CBC115,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101027,131200,20101101,75000.00,100.000,3.000,,,,20101027,221007,1.00
5C12D9E8CE5F8F37,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130945,20101101,100000.00,78.005,0.000,,,,20101027,221007,1.00
058A826B61EEA245,P,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101027,131145,20101101,1MM+,109.928,3.663,,,,20101027,221007,1.00
210C390CD324FBEF,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130700,20101103,100000.00,99.500,,,,,20101027,221007,1.00
5031D1D0E0F876BB,D,949289MP4,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20141201,,,20101027,130740,20101101,520000.00,111.146,,,,,20101027,221007,1.00
B1982B0C0D4D95C3,D,433866EE6,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.500,20210915,,,20101027,131151,20101101,45000.00,95.838,,,,,20101027,221007,1.00
6448822C44999652,D,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101027,130950,20101110,310000.00,97.508,,,,Y,20101027,221007,1.00
DE1CCACB767738FC,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,131207,20101104,65000.00,100.000,3.999,,,,20101027,221007,1.00
D5F34C35FF8F0752,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,131207,20101101,40000.00,101.850,5.858,,,,20101027,221007,1.00
1C4BA5BE3F1E11DA,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101027,131205,20101101,45000.00,99.139,5.081,,,,20101027,221007,1.00
7FA6E34A8920F8B1,S,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20101027,131206,20101101,25000.00,109.383,3.723,,,,20101027,221007,1.00
80D2A9343D2CA4AE,P,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20101027,130500,20101101,15000.00,105.127,2.017,,,,20101027,221007,1.00
BD25A27EE5A6AF07,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101027,130000,20101028,675000.00,100.000,,,,,20101027,221007,1.00
910E20065E671115,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101027,131200,20101101,50000.00,117.793,1.550,,,,20101027,221007,1.00
757A9592154A23BD,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101027,131201,20101101,25000.00,117.815,1.690,,,,20101027,221007,1.00
809A4FEBC1B39376,P,64465MZS7,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,4.000,20110215,,,20101027,131203,20101101,30000.00,100.740,1.416,,,,20101027,221007,1.00
FB4C08D11C8524C3,S,727177HV2,PLANO TEX REF & IMPT,20090115,4.500,20250901,,,20101027,131159,20101101,15000.00,110.819,3.021,,,,20101027,221007,1.00
D75E48786BA20A65,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101027,131159,20101101,300000.00,66.573,3.444,,,,20101027,221007,1.00
0AB904F0406592B3,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130945,20101101,100000.00,78.005,0.000,,,,20101027,221007,1.00
3C2EDFA37446D170,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101027,131200,20101101,50000.00,117.793,,,,,20101027,221007,1.00
4DB28670C9F9F63F,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101027,131201,20101101,25000.00,117.815,,,,,20101027,221007,1.00
72232BA31245673A,D,64465MZS7,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,4.000,20110215,,,20101027,131203,20101101,30000.00,100.865,,,,,20101027,221007,1.00
4E9FDBA7AEF372E3,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101027,131211,20101101,40000.00,94.000,7.398,,,,20101027,221007,1.00
6E3D87F3E495956F,P,273505DQ7,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.750,20131001,,,20101027,131208,20101101,20000.00,99.800,4.823,,,,20101027,221007,1.00
279BF4DBB2AB88FF,D,812149JP8,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20150215,,,20101027,130800,20101101,50000.00,92.799,,,,,20101027,221007,1.00
CFA9F29F342412C6,D,273505DQ7,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.750,20131001,,,20101027,131208,20101101,20000.00,100.151,,,,,20101027,221007,1.00
DACC2E07DCCDD9D1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,131223,20101101,35000.00,100.143,4.356,,,,20101027,221007,1.00
651C05BBAC8576EF,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101027,131216,20101101,20000.00,85.451,6.176,,,,20101027,221007,1.00
8BBD798CF20BC3C8,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101027,130000,20101028,875000.00,100.000,,,,,20101027,221007,1.00
1B2F603D2711A338,D,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101027,131123,20101101,10000.00,99.750,,,,,20101027,221007,1.00
9DF3EC2343EBED60,D,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101027,131121,20101101,10000.00,100.000,,,,,20101027,221007,1.00
405880410749713A,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101027,131134,20101101,25000.00,108.713,,,,,20101027,221007,1.00
5D038CE83F2D63C8,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101027,131118,20101101,25000.00,108.963,,,,,20101027,221007,1.00
81C3E9FD4FF7F28D,D,930591J45,WAHPETON N D REF & IMPT,20101115,2.750,20200501,Y,,20101027,130354,20101124,165000.00,99.051,,,,,20101027,221007,1.00
5039FC9045AB629C,S,602368YL0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11D,20101115,2.500,20140601,Y,,20101027,130810,20101115,400000.00,103.755,1.410,,,Y,20101027,221007,1.00
2BA283CC3566F30E,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101027,131121,20101101,10000.00,102.580,2.263,,,,20101027,221007,1.00
B5E5A747EC454004,P,91412FG50,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20200515,,,20101027,131222,20101029,110000.00,107.962,0.939,,,,20101027,221007,1.00
6D4D4541CA289B42,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101027,130936,20101101,50000.00,103.816,,P,,,20101027,221007,1.00
C4DB22BC8F913705,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101027,131026,20101101,5000.00,108.500,2.652,,,,20101027,221007,1.00
3E082DA7286C9045,P,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101027,131228,20101101,50000.00,110.498,1.000,,,,20101027,221007,1.00
FE7D0CDB232C5A99,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101027,130905,20101101,10000.00,102.580,,P,,,20101027,221007,1.00
EFECADAB5535B17E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,131229,20101101,100000.00,99.226,5.068,,,,20101027,221007,1.00
C400DA5A5ECC07E3,D,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101027,131228,20101101,50000.00,110.498,,,,,20101027,221007,1.00
72FFD9E91C3715FC,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,131229,20101101,100000.00,97.351,,,,,20101027,221007,1.00
2E10D39707FDAE12,P,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101027,131233,20101101,100000.00,101.609,5.274,,,,20101027,221007,1.00
6ACFDC34AFF700F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,131221,20101101,25000.00,107.831,3.966,,,,20101027,221007,1.00
559DE9785B69267B,S,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20101027,131213,20101101,75000.00,113.711,2.580,,,,20101027,221007,1.00
9C3D0E29B98A5E11,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101027,131204,20101101,45000.00,120.069,2.439,,,,20101027,221007,1.00
DFFAA2AB057D8C33,S,123055N35,BURTON MICH SPL ASSMT-SER B,20030601,3.000,20111001,,,20101027,131110,20101101,125000.00,100.828,1.000,,,,20101027,221007,1.00
D71075D54845DADD,P,873465YC6,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.141,20251201,Y,,20101027,130848,20101110,1MM+,100.125,5.129,,,,20101027,221007,1.00
4947815CE6AD25CD,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101027,131200,20101101,35000.00,106.249,2.867,,,,20101027,221007,1.00
C73DCE8A0F5F4636,P,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101027,131200,20101101,20000.00,106.130,2.222,,,,20101027,221007,1.00
53484E1D3785AC3B,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101027,131204,20101101,45000.00,119.969,,,,,20101027,221007,1.00
81413B7733ADA923,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,131231,20101101,10000.00,100.500,4.922,,,,20101027,221007,1.00
FD8A8E0CEA2805F5,P,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101027,131235,20101101,50000.00,100.200,4.638,,,,20101027,221007,1.00
2CED3205048B80C0,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101027,131236,20101101,30000.00,104.196,4.891,,,,20101027,221007,1.00
BD33431031B563A5,D,839270AH8,SOUTH PASADENA CALIF PUB FING ,20090521,4.000,20201001,,,20101027,130048,20101101,50000.00,105.703,,,,,20101027,221007,1.00
DDFA7F2F9A1CC4AF,D,727177HV2,PLANO TEX REF & IMPT,20090115,4.500,20250901,,,20101027,131159,20101101,15000.00,108.676,,,,,20101027,221007,1.00
57C4226174968160,S,91412FG50,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20200515,,,20101027,131232,20101101,110000.00,108.323,0.700,,,,20101027,221007,1.00
2BB68EEA49363E3F,D,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101027,130850,20101101,25000.00,113.631,,S,,,20101027,221007,1.00
61165459E76B6C9A,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101027,131209,20101101,25000.00,99.000,,,,,20101027,221007,1.00
2B8CC1811FE9E552,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101027,131142,20101101,25000.00,99.993,5.000,,,,20101027,221007,1.00
0D79F629749A3B10,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101027,130700,20101101,350000.00,108.962,2.863,,,,20101027,221007,1.00
159A3820B5744B6B,S,655164FG1,NOBLESVILLE IND REDEV AUTH REF,20101116,5.000,20190715,Y,,20101027,130544,20101116,300000.00,116.399,2.850,,,,20101027,221007,1.00
239A4F8A7F6FA3DE,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101027,131247,20101101,25000.00,109.500,4.043,,,,20101027,221007,1.00
D00BF2D6A55F51CE,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101027,131243,20101101,20000.00,81.526,6.195,,,,20101027,221007,1.00
F385A03FFAC96CB8,P,709235QF5,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20280815,,,20101027,131242,20101101,100000.00,101.855,4.135,,,,20101027,221007,1.00
3950B0F3F24FFF31,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130945,20101101,20000.00,78.005,0.000,,,,20101027,221007,1.00
B1DD455ACBAC4356,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101027,131213,20101027,1MM+,100.000,0.000,,,,20101027,221007,1.00
4025750B16045407,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101027,131237,20101101,15000.00,65.222,4.097,,,,20101027,221007,1.00
9EEAAE53D8113032,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101027,131247,20101101,5000.00,97.450,4.760,,,,20101027,221007,1.00
2F39C96158924688,S,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,Y,,20101027,131100,20101116,250000.00,108.980,2.140,,,Y,20101027,221007,1.00
B00D7E0BFD6995E7,S,51015HBF4,LAKE MARTIN ALA AREA INDL DEV ,20090801,5.000,20111101,,,20101027,131000,20101101,300000.00,103.125,1.832,,,,20101027,221007,1.00
D881F5F875745651,P,51015HBF4,LAKE MARTIN ALA AREA INDL DEV ,20090801,5.000,20111101,,,20101027,131000,20101101,300000.00,103.050,1.906,,,,20101027,221007,1.00
B80C42FAC0F55A03,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,130800,20101109,450000.00,100.100,5.981,,,,20101027,221007,1.00
BC81B4CEE466EE3A,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101027,131229,20101101,85000.00,98.500,5.112,,,,20101027,221007,1.00
6D766ADF886631D7,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101027,131159,20101101,135000.00,100.391,4.953,,,,20101027,221007,1.00
24B690A2BD6BCE42,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101027,131200,20101101,250000.00,102.283,4.953,,,,20101027,221007,1.00
F8E39A6BF18A06DC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,131254,20101101,10000.00,101.314,6.787,,,,20101027,221007,1.00
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C916E0777DE69218,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,130945,20101101,75000.00,78.005,0.000,,,,20101027,221007,1.00
9EC3ED3391206BDE,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101027,131252,20101101,100000.00,111.915,0.828,,,,20101027,221007,1.00
02096C7AB035816C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,131157,20101101,25000.00,104.500,3.662,,,,20101027,221007,1.00
46A468138E4BF178,S,830464BG7,SKAGIT VALLEY WASH COLLEGE REF,19980715,5.500,20131101,,,20101027,131200,20101101,10000.00,98.500,6.054,,,,20101027,221007,1.00
C983BCFCFE9E438E,D,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101027,131025,20101101,95000.00,89.229,,,,,20101027,221007,1.00
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DC1901BAD77BF58C,D,947440TV5,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20160215,Y,,20101027,131046,20101130,95000.00,110.051,,,,,20101027,221007,1.00
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4ADCE8FFB5BAD8A8,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101027,131204,20101101,45000.00,119.719,,,,,20101027,221007,1.00
792F78F49A938668,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101027,131201,20101101,45000.00,119.969,,,,,20101027,221007,1.00
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A458F376AD575177,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101027,131303,20101101,5000.00,100.856,3.145,,,,20101027,221007,1.00
B62388F195F0B306,S,975703AS8,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20240601,,,20101027,131302,20101101,5000.00,85.900,5.760,,,,20101027,221007,1.00
3F2B3333FE63F545,P,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20101027,131302,20101101,75000.00,106.500,3.660,,,,20101027,221007,1.00
9F6D85CCBDEE95DF,P,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101027,131208,20101101,5000.00,102.950,4.733,,,,20101027,221007,1.00
583BB8B7A5A3CC72,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20101027,131302,20101101,75000.00,107.000,,,,,20101027,221007,1.00
E880C1D4D56903BA,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101027,131250,20101101,1MM+,110.028,,P,,,20101027,221007,1.00
CB323FE3C464CA6A,D,986171AH9,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.200,20111001,,,20101027,130156,20101101,30000.00,101.690,,,,,20101027,221007,1.00
870E5F8AD66A7634,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101027,131257,20101101,75000.00,107.875,2.939,,,,20101027,221007,1.00
45D530A5D5ADFE9D,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101027,131308,20101101,20000.00,112.978,3.343,,,,20101027,221007,1.00
24F9C70F1C854A08,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101027,131200,20101101,250000.00,100.833,,,,,20101027,221007,1.00
8BB6F8342F40B7AE,S,890159ZU3,TONAWANDA N Y ,20100908,2.000,20140901,,,20101027,131100,20101101,100000.00,103.292,1.120,,,,20101027,221007,1.00
C7875D0AAC692357,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,131312,20101102,10000.00,99.975,6.321,,,,20101027,221007,1.00
AEB8EC83CAAE4D23,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101027,131312,20101101,75000.00,111.847,0.853,,,,20101027,221007,1.00
D92DFBC98D9A826B,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101027,131253,20101101,5000.00,100.962,4.042,,,,20101027,221007,1.00
0E200CAB30C2AE7B,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101027,131241,20101101,5000.00,97.250,,,,,20101027,221007,1.00
D49937A262AE5795,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101027,131100,20101101,50000.00,103.538,,,,,20101027,221007,1.00
4870D7BB7220322F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,131312,20101102,10000.00,98.975,,,,,20101027,221007,1.00
B2BEE98C4C492E70,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101027,131312,20101101,75000.00,111.847,,,,,20101027,221007,1.00
88144D3EC808E784,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101027,131253,20101101,5000.00,99.716,,,,,20101027,221007,1.00
569E7747587AFA3D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,131207,20101101,10000.00,100.000,,,,,20101027,221007,1.00
FDE6F0C4ABEC6FBC,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20101027,131313,20101101,15000.00,105.000,3.032,,,,20101027,221007,1.00
7D92334B0733485B,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101027,131307,20101101,85000.00,100.500,4.681,,,,20101027,221007,1.00
B174DFFEC3E0DA13,P,898242DN9,TRUSSVILLE ALA WTS,20030801,4.700,20201001,,,20101027,131218,20101101,25000.00,105.000,2.523,,,,20101027,221007,1.00
24430E03030FEE2F,P,873465XG8,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,2.347,20151201,Y,,20101027,130920,20101110,740000.00,100.000,2.347,,,,20101027,221007,1.00
0F07D0C045E860C6,D,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101027,131304,20101101,15000.00,108.840,,,,,20101027,221007,1.00
CF7E616868016F6F,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,131326,20101104,5000.00,100.360,3.954,,,,20101027,221007,1.00
D4E54B1B26149A80,S,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101027,131318,20101101,30000.00,104.448,0.670,,,,20101027,221007,1.00
F06CA0F3F11953D9,S,984674GE5,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20260615,,,20101027,131317,20101101,25000.00,108.486,3.550,,,,20101027,221007,1.00
253BB6C4D9E01E9D,P,296893AN0,ESSEX FELLS N J SCH DIST   ,19970701,4.950,20110701,,,20101027,131323,20101101,15000.00,99.500,5.713,,,,20101027,221007,1.00
9731F8C6B9C3E03C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,131242,20101101,10000.00,101.000,5.683,,,,20101027,221007,1.00
07B49FC958C1F605,P,841518GH0,SOUTHEAST TWN N Y OPEN SPACE-SER B,20070915,4.125,20250915,,,20101027,131234,20101101,150000.00,102.138,3.716,,,,20101027,221007,1.00
09DA81895F4AC4F1,S,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101027,131327,20101101,10000.00,100.032,5.133,,,,20101027,221007,1.00
2A5FB7AAFC974595,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20101027,131250,20101101,10000.00,98.000,,S,,,20101027,221007,1.00
9E5A4FF00E6B6655,D,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101027,131304,20101101,15000.00,108.840,,,,,20101027,221007,1.00
096C6C525E68710D,D,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101027,130950,20101101,20000.00,106.423,,S,,,20101027,221007,1.00
142EF26E30DA9781,D,841518GH0,SOUTHEAST TWN N Y OPEN SPACE-SER B,20070915,4.125,20250915,,,20101027,130518,20101101,150000.00,102.290,,P,,,20101027,221007,1.00
B79D60C4078709AA,D,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101027,131250,20101028,50000.00,99.365,,,,,20101027,221007,1.00
BD26ADD151DC9BE2,S,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101027,131328,20101101,15000.00,99.721,4.521,,,,20101027,221007,1.00
68E8D7A3AEE0360E,S,408104HA8,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,2.250,20170901,Y,,20101027,130641,20101108,180000.00,100.500,2.150,,,,20101027,221007,1.00
ED8E0895597B58E8,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101027,131329,20101101,15000.00,112.877,1.500,,,,20101027,221007,1.00
47074EE83577260E,P,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20101027,131324,20101101,15000.00,89.889,3.069,,,,20101027,221007,1.00
A9D3B8761DBB1312,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101027,131324,20101028,20000.00,99.599,4.777,,,,20101027,221007,1.00
769CB5E8F4F80088,D,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101027,130850,20101101,30000.00,109.160,,S,,,20101027,221007,1.00
102D4343A57AE615,D,408104HA8,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,2.250,20170901,Y,,20101027,131053,20101108,180000.00,100.000,,,,,20101027,221007,1.00
538D21A604D44C9F,D,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101027,131328,20101101,15000.00,99.221,,,,,20101027,221007,1.00
274C26C074E9296A,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221007,1.00
FD859D2F513247F4,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101027,131332,20101101,25000.00,100.000,3.000,,,,20101027,221007,1.00
8DF0CF51945E8C9B,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101027,131320,20101101,10000.00,119.436,1.610,,,,20101027,221007,1.00
52545FE2C6C6DCC9,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101027,131236,20101101,15000.00,63.522,,,,,20101027,221007,1.00
C9E5E1166656BE67,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101027,131308,20101101,15000.00,63.272,,,,,20101027,221007,1.00
B929EE282BA24F10,D,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101027,131318,20101101,30000.00,104.153,,,,,20101027,221007,1.00
DE9423D42442D3A6,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101027,131300,20101104,350000.00,102.250,4.071,,,,20101027,221007,1.00
9C9353372F83F2EE,P,443726VV3,HUDSON CNTY N J CNTY COLLEGE,20030715,4.100,20150715,,,20101027,131338,20101101,10000.00,105.000,2.186,,,,20101027,221007,1.00
F6E4A0673A06C129,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101027,131301,20101027,150000.00,100.000,0.000,,,,20101027,221007,1.00
9B94BF1438E694AD,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,131310,20101101,200000.00,79.630,0.000,,,,20101027,221007,1.00
2A50884791D8A201,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101027,131343,20101101,10000.00,101.126,4.731,,,,20101027,221007,1.00
92B31979EFCA17E8,S,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20101027,131000,20101101,100000.00,114.412,2.880,,,,20101027,221007,1.00
82765729500D9CCE,D,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101027,131200,20101102,50000.00,99.000,,,,,20101027,221007,1.00
FA5D583C11B13BAC,P,685661HJ2,ORCHARD PARK TWN N Y VAR PURP,20050515,3.750,20160515,,,20101027,131343,20101101,25000.00,106.000,2.348,,,,20101027,221008,1.00
098629507BC381CB,P,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,Y,,20101027,130936,20101110,1MM+,100.100,5.489,,,,20101027,221008,1.00
FFB2D74E2CAE2289,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,131247,20101104,990000.00,97.000,,,,,20101027,221008,1.00
67F77418C9D952F7,D,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101027,131304,20101101,10000.00,99.282,,,,,20101027,221008,1.00
48D462B675B596B1,S,886100UA2,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,1.875,20141201,Y,,20101027,131314,20101109,275000.00,100.683,1.700,,,Y,20101027,221008,1.00
7D49AC6AB1DCE188,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101027,130906,20101101,25000.00,109.830,1.540,,,,20101027,221008,1.00
3EC3F1E10A1A6CE7,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,500000.00,100.000,6.900,,,Y,20101027,221008,1.00
31AD09841858592F,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101027,130800,20101028,10000.00,99.685,,,,,20101027,221008,1.00
1990C668A7918072,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101027,131339,20101101,120000.00,102.258,0.600,,,,20101027,221008,1.00
1B4B7C00650628B1,P,032591PE3,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20180801,,,20101027,130921,20101027,20000.00,109.523,2.846,,,,20101027,221008,1.00
DDA69D3C4E6300A6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,131255,20101101,15000.00,103.000,4.410,,,,20101027,221008,1.00
741516648D71D9A4,S,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101027,131357,20101101,50000.00,111.412,1.717,,,,20101027,221008,1.00
46ABF7233516DF1A,D,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20101027,131143,20101101,10000.00,107.000,,S,,,20101027,221008,1.00
40BCB2229300F3EB,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101027,131232,20101101,75000.00,111.828,,S,,,20101027,221008,1.00
49CB489C2EDCF95A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,131351,20101104,990000.00,96.940,,,,,20101027,221008,1.00
662C25DBE27072F0,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101027,131250,20101101,15000.00,96.125,,S,,,20101027,221008,1.00
8280F85B051830FC,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101027,131357,20101101,50000.00,110.412,,,,,20101027,221008,1.00
6E2FCFEB2C4985CE,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101027,131215,20101101,20000.00,87.653,,,,,20101027,221008,1.00
FCD4BCD911CA5567,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,131401,20101101,10000.00,102.317,4.700,,,,20101027,221008,1.00
F8A9B64F4E9C3205,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101027,131403,20101101,105000.00,109.782,0.998,,,,20101027,221008,1.00
AC0628F5D7F51EA9,P,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20101027,131145,20101027,20000.00,116.452,3.099,,,,20101027,221008,1.00
305D0B2583947931,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
393107B5E8E7C0E4,P,530767AM4,LIBERTY MO SWR SYS REV REF & IMPT,20050801,4.200,20250201,,,20101027,131357,20101101,55000.00,100.341,4.110,,,,20101027,221008,1.00
746AD6C7D5404A50,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,131358,20101104,25000.00,100.000,4.000,,,,20101027,221008,1.00
E900755966A3995A,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,123532,20101118,10000.00,99.650,4.021,,,,20101027,221008,1.00
9A2868D347C3080F,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,131310,20101101,150000.00,79.630,0.000,,,,20101027,221008,1.00
B1F6BE7B112714C7,D,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20101027,130730,20101101,85000.00,108.160,,,,,20101027,221008,1.00
BE05D47A772206AB,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101027,131320,20101101,10000.00,118.547,,,,,20101027,221008,1.00
4CA515EA4E2F138C,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101027,130850,20101101,25000.00,113.369,,S,,,20101027,221008,1.00
A0813AE840D822A4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,131401,20101101,10000.00,100.317,,,,,20101027,221008,1.00
58EFC7EC0A565221,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101027,131403,20101101,105000.00,109.782,,,,,20101027,221008,1.00
26CE841179651501,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,103600,20101101,50000.00,100.072,,,,,20101027,221008,1.00
693E6A196B3280F9,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,100000.00,100.000,6.900,,,Y,20101027,221008,1.00
E5C9004EAD258EAA,P,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20101027,131407,20101101,70000.00,108.559,2.793,,,,20101027,221008,1.00
8E45FC8067CED169,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101027,131100,20101101,500000.00,111.878,1.100,,,,20101027,221008,1.00
FBE7471CC347CAC4,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101027,131306,20101101,20000.00,110.353,,,,,20101027,221008,1.00
CB0B50D8292E9A15,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101027,131305,20101101,20000.00,110.603,,,,,20101027,221008,1.00
61ECF5EF37DD87A6,P,544204BP4,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20210801,,,20101027,131411,20101101,5000.00,54.267,5.767,,,,20101027,221008,1.00
E0A45CA1769BCD31,P,509552UJ2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,,20180815,,,20101027,131407,20101101,100000.00,76.512,3.111,,,,20101027,221008,1.00
0CF59511A4077215,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101027,131411,20101101,15000.00,102.447,7.150,,,,20101027,221008,1.00
815A530067EC9E03,P,10628NAJ9,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.375,20130901,,,20101027,131412,20101101,50000.00,98.875,3.796,,,,20101027,221008,1.00
8EDA265B14822C51,S,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101027,131206,20101101,5000.00,107.320,4.001,,,,20101027,221008,1.00
EC8529491D3DEE14,D,509552UJ2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,,20180815,,,20101027,131407,20101101,100000.00,76.894,,,,,20101027,221008,1.00
E067CE2E78BFB6C2,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101027,131204,20101101,25000.00,95.426,6.098,,,,20101027,221008,1.00
20122CF38A5DBBB1,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,131417,20101101,20000.00,106.800,6.555,,,,20101027,221008,1.00
69573559B44EFF73,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101027,131411,20101101,15000.00,100.446,,,,,20101027,221008,1.00
3234E87CDCDB2068,D,10628NAJ9,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.375,20130901,,,20101027,131412,20101101,50000.00,99.125,,,,,20101027,221008,1.00
59E5E6168804A8E8,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101027,130814,20101029,60000.00,23.554,5.393,,,,20101027,221008,1.00
7378B14F22148022,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101027,131413,20101101,175000.00,107.348,4.060,,,,20101027,221008,1.00
5D2916CE531ECB6F,D,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101027,131208,20101101,5000.00,105.100,,,,,20101027,221008,1.00
F034EA9ED512A971,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101027,131311,20101101,100000.00,111.965,,,,,20101027,221008,1.00
401CE94774A113A6,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101027,131312,20101101,100000.00,111.915,,,,,20101027,221008,1.00
91128A37B7DA927F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,131315,20101101,30000.00,98.945,,,,,20101027,221008,1.00
8BE6F4D4E148D2CE,D,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101027,131250,20101101,10000.00,99.532,,,,,20101027,221008,1.00
1AA1ACC1F1D55D97,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,131310,20101101,30000.00,99.195,,,,,20101027,221008,1.00
F2BA3BFD8B8DF6AC,D,67884EE54,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.250,20150201,,,20101027,131257,20101101,490000.00,104.785,,P,,,20101027,221008,1.00
97D9508F48904364,D,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101027,130814,20101029,60000.00,23.006,,,,,20101027,221008,1.00
D9E4178CB823BC70,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101027,131415,20101101,20000.00,103.878,4.500,,,,20101027,221008,1.00
BC04A823508F2054,P,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101027,131422,20101101,45000.00,114.544,1.344,,,,20101027,221008,1.00
B554F762F94DB03A,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,131310,20101101,40000.00,79.630,0.000,,,,20101027,221008,1.00
B131EC3163F80C16,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101027,131123,20101101,50000.00,102.350,,S,,,20101027,221008,1.00
0C664A4CF5FE0E32,D,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20101027,130950,20101101,25000.00,107.562,,S,,,20101027,221008,1.00
C28FB8655047F70B,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101027,131422,20101101,45000.00,114.544,,,,,20101027,221008,1.00
8EB59843223C53BC,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101027,131308,20101101,500000.00,114.557,,P,,,20101027,221008,1.00
38FFE25017A5E890,P,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101027,131429,20101028,50000.00,106.033,2.648,,,,20101027,221008,1.00
5FF06241D2396AA0,P,64971KYY6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.300,20131101,,,20101027,131425,20101101,30000.00,105.250,1.504,,,,20101027,221008,1.00
D7ABF15DBA2C2EF4,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,131341,20101123,5000.00,100.000,4.000,,,,20101027,221008,1.00
C364606A7B8AB352,P,464443CR9,ISLAND CNTY WASH SCH DIST ,20040715,5.250,20201201,,,20101027,131233,20101029,275000.00,110.000,2.329,,,,20101027,221008,1.00
DC63E711DDE0BDBC,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101027,123000,20101110,1MM+,100.000,,,,,20101027,221008,1.00
66811685769A4BD4,P,429326LM1,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20150815,,,20101027,131214,20101101,50000.00,103.930,0.743,,,,20101027,221008,1.00
33CABFB24EDB2DBE,P,642543NK4,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,4.850,20170801,,,20101027,131107,20101101,200000.00,103.060,0.749,,,,20101027,221008,1.00
CA6E3E574BE9AB89,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101027,131350,20101101,25000.00,96.250,,S,,,20101027,221008,1.00
7347844F0B2021A6,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,131310,20101101,250000.00,79.630,0.000,,,,20101027,221008,1.00
D3D40DACC31411D3,S,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101027,131412,20101101,10000.00,114.329,1.444,,,,20101027,221008,1.00
45B39526F3BDB793,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,131438,20101104,25000.00,100.360,3.954,,,,20101027,221008,1.00
995B0D010A9C53A2,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
6F53AAF3CB93F1AD,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,30000.00,99.750,,,,Y,20101027,221008,1.00
552457FF9BD6BD13,D,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20101027,130950,20101101,25000.00,109.670,,S,,,20101027,221008,1.00
2F7F286B8ABB1F53,P,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20101027,131437,20101101,70000.00,106.274,2.691,,,,20101027,221008,1.00
BEB02ECFD63C1A2A,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101027,131400,20101101,25000.00,114.489,,,,,20101027,221008,1.00
DB97C42D620AF829,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101027,131439,20101101,20000.00,107.040,3.431,,,,20101027,221008,1.00
146769C17D88D34D,P,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101027,131441,20101101,110000.00,111.946,0.732,,,,20101027,221008,1.00
6F012616D10A0737,D,17131NBX2,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20190901,,,20101027,131126,20101101,100000.00,96.225,,P,,,20101027,221008,1.00
9AEA45AE2D74334B,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,131436,20101101,10000.00,102.304,5.091,,,,20101027,221008,1.00
943DB1E5C32E6E73,S,6607507P9,NORTH MANKATO MINN IMPT-SER C,20061215,4.000,20180201,,,20101027,115525,20101028,260000.00,109.192,1.750,,,,20101027,221008,1.00
FCD54C938E0F6423,D,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101027,131439,20101101,20000.00,105.790,,,,,20101027,221008,1.00
4369D69139906BF0,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101027,131444,20101028,30000.00,97.299,5.416,,,,20101027,221008,1.00
30EA777C38FC4C6A,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101027,131441,20101101,250000.00,114.186,1.357,,,,20101027,221008,1.00
922BFBBFBA285F64,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101027,131442,20101101,15000.00,100.950,5.126,,,,20101027,221008,1.00
82C4F828F8C8113C,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101027,131437,20101101,15000.00,100.000,4.499,,,,20101027,221008,1.00
8734660FA0B35041,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101027,131441,20101101,110000.00,111.946,,,,,20101027,221008,1.00
DCF1992BC42EF470,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,131436,20101101,10000.00,100.299,,,,,20101027,221008,1.00
6526611BD0B248E0,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101027,130900,20101101,350000.00,109.212,,,,,20101027,221008,1.00
4AE58EE4559354D6,D,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101027,131200,20101101,100000.00,100.582,,,,,20101027,221008,1.00
9A230B50C15664AB,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101027,131432,20101101,250000.00,112.686,,,,,20101027,221008,1.00
9F9622FB7D58AE64,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,131400,20101101,25000.00,99.545,5.855,,,,20101027,221008,1.00
DA0FB0C8F3F21B88,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101027,123000,20101110,1MM+,100.000,,,,,20101027,221008,1.00
D2E7EE58D50A9DFB,P,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101027,131442,20101101,170000.00,110.210,2.110,,,,20101027,221008,1.00
AD5DA369F2E5FBB9,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101027,131454,20101101,10000.00,91.834,4.800,,,,20101027,221008,1.00
95EE098300A3B9EC,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101027,131443,20101101,10000.00,109.530,3.349,,,,20101027,221008,1.00
7EA229660A0F53BA,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101027,131443,20101029,35000.00,102.000,3.601,,,,20101027,221008,1.00
71EB5E411AB0A363,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101027,131449,20101101,15000.00,99.596,5.630,,,,20101027,221008,1.00
8D8A734DC00D7459,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,131400,20101101,10000.00,103.250,4.362,,,,20101027,221008,1.00
F2A3F7668240EF33,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101027,130856,20101101,150000.00,105.555,,,,,20101027,221008,1.00
5C1341C96EDC7C43,S,57583F3B5,MASSACHUSETTS ST DEV FIN AGY VAR-LESLEY UNIV,20031219,,20330701,,,20101027,131501,20101103,1MM+,100.000,0.330,,,,20101027,221008,1.00
882B16347AAD2C54,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101027,131452,20101101,145000.00,99.137,3.000,,,,20101027,221008,1.00
FC4E601065F8F8C8,D,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,131038,20101110,1MM+,98.178,,,,Y,20101027,221008,1.00
AE481A1F1D052627,S,655164FG1,NOBLESVILLE IND REDEV AUTH REF,20101116,5.000,20190715,Y,,20101027,130414,20101116,75000.00,116.399,2.850,,,,20101027,221008,1.00
2850F3AB6C894882,S,914722PY3,UNIVERSITY N C WILMINGTON REV ,20030416,4.750,20280101,,,20101027,131505,20101101,5000.00,102.890,3.353,,,,20101027,221008,1.00
6A0D8374F5F290A5,S,544204BP4,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20210801,,,20101027,131507,20101101,5000.00,55.807,5.500,,,,20101027,221008,1.00
AEA5DBE8408134FE,P,17131NBX2,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20190901,,,20101027,131454,20101101,100000.00,95.825,4.522,,,,20101027,221008,1.00
18C4FEE828D6ED50,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101027,131436,20101101,10000.00,100.299,,,,,20101027,221008,1.00
A880DCD22500E6DC,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
7C4FA268B0D50A03,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,30000.00,99.750,,,,Y,20101027,221008,1.00
397C7B625CEFC8A7,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130714,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
6BD4674B7DB93B9E,D,642543NK4,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,4.850,20170801,,,20101027,131107,20101101,200000.00,103.060,,,,,20101027,221008,1.00
668A4679FC371A95,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,131500,20101104,25000.00,100.706,6.936,,,,20101027,221008,1.00
C4F74F98E3FD88E4,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,131506,20101104,25000.00,100.250,6.977,,,,20101027,221008,1.00
46FEB6F8B96052D2,P,683332AF7,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.250,20321115,,,20101027,131508,20101101,20000.00,110.319,1.117,,,,20101027,221008,1.00
504AC77B334D6691,S,838001BN4,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20171001,Y,,20101027,131502,20101109,25000.00,107.278,2.350,,,Y,20101027,221008,1.00
8847D57400401E5D,D,683332AF7,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.250,20321115,,,20101027,131508,20101101,20000.00,110.569,,,,,20101027,221008,1.00
38849139AF6BD4CE,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101027,131500,20101101,200000.00,110.265,3.436,,,,20101027,221008,1.00
D897B05F7AB07D5A,S,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101027,131515,20101101,10000.00,105.239,3.026,,,,20101027,221008,1.00
26A09C6C63C7F6A5,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,131515,20101101,30000.00,95.703,1.604,,,,20101027,221008,1.00
0E40EF10239AC605,D,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,,,20101027,131439,20101101,140000.00,99.500,,,,,20101027,221008,1.00
E61C3C5F30D0BC08,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101027,131456,20101101,250000.00,93.058,,,,,20101027,221008,1.00
DE506632FD2C2056,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101027,131409,20101101,105000.00,109.832,,,,,20101027,221008,1.00
80F9D8381F3F786A,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101027,131409,20101101,105000.00,109.782,,,,,20101027,221008,1.00
C7ED7D2B5D8B0CC1,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101027,131242,20101101,20000.00,83.627,,,,,20101027,221008,1.00
30373A85F2FC3991,D,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101027,131515,20101101,10000.00,103.988,,,,,20101027,221008,1.00
25538633B1B1990F,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,131515,20101101,30000.00,95.328,,,,,20101027,221008,1.00
7FB174A96F444A42,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101027,131434,20101101,500000.00,114.617,,S,,,20101027,221008,1.00
9477C377B8BAEE6B,S,485428LD6,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20240501,,,20101027,131519,20101101,5000.00,104.435,1.984,,,,20101027,221008,1.00
F43894C03CADAEDF,S,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101027,131505,20101101,35000.00,100.000,4.374,,,,20101027,221008,1.00
CF82C6CF0B091A60,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101027,131501,20101101,95000.00,92.088,5.493,,,,20101027,221008,1.00
71216B9A4EDCFB17,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101027,131100,20101101,55000.00,96.800,5.386,,,,20101027,221008,1.00
82AAA4C2C63DAE46,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101027,131457,20101101,175000.00,102.722,4.611,,,,20101027,221008,1.00
B32D0A11AF113839,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101027,131349,20101029,5000.00,98.500,5.362,,,,20101027,221008,1.00
69B6D31896963EC4,P,46600MCT3,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,4.500,20110701,,,20101027,130900,20101101,100000.00,102.100,1.323,,,,20101027,221008,1.00
B2FE8AD5B668157E,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101027,131250,20101101,1MM+,110.106,,S,,,20101027,221008,1.00
F556C2D6319E2878,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101027,131457,20101101,175000.00,102.721,,,,,20101027,221008,1.00
013684DB39D9FFC8,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,131449,20101118,20000.00,100.000,5.249,,,,20101027,221008,1.00
9B74148FA63AA7B9,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20101027,131000,20101101,25000.00,102.750,2.411,,,,20101027,221008,1.00
E11E4C44BD5459F7,S,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20101027,131535,20101101,200000.00,105.156,0.799,,,,20101027,221008,1.00
E21C3CE8C9CFDFA9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,131500,20101101,20000.00,100.875,4.105,,,,20101027,221008,1.00
3FD98615DAA4AC9C,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101027,131441,20101101,150000.00,103.148,3.939,,,,20101027,221008,1.00
058C97DAAB85E163,D,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101027,122000,20101118,120000.00,97.210,,,,,20101027,221008,1.00
E08799462F00CC6C,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130718,20101103,25000.00,99.750,,,,Y,20101027,221008,1.00
1D0E50077DA0F56B,D,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20101027,130950,20101101,50000.00,113.432,,S,,,20101027,221008,1.00
F98FA5178360207B,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101027,131111,20101101,10000.00,109.000,,,,,20101027,221008,1.00
C4A51250705E0F32,D,10628NAJ9,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.375,20130901,,,20101027,131433,20101101,50000.00,99.225,,,,,20101027,221008,1.00
1051DBB8514093F6,D,10628NAJ9,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.375,20130901,,,20101027,131320,20101101,50000.00,99.125,,,,,20101027,221008,1.00
2E53311C77159761,D,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20101027,130018,20101101,200000.00,105.156,,,,,20101027,221008,1.00
2A62FF0F4DE0F27B,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101027,131156,20101101,150000.00,103.300,,P,,,20101027,221008,1.00
7B5AE499E3525D55,S,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20101027,131536,20101101,10000.00,101.500,3.743,,,,20101027,221008,1.00
38D49565B2A1CC6D,S,556649EN7,MADISON BORO N J BRD ED MORRIS REF,20050815,4.000,20150215,,,20101027,131538,20101101,10000.00,110.872,1.380,,,,20101027,221008,1.00
0711A6324EAFD3BD,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,131357,20101102,25000.00,104.794,4.830,,,,20101027,221008,1.00
95874CB3793D032C,D,556649EN7,MADISON BORO N J BRD ED MORRIS REF,20050815,4.000,20150215,,,20101027,131538,20101101,10000.00,109.621,,,,,20101027,221008,1.00
51A693DF43FE72DD,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,Y,,20101027,130400,20101103,200000.00,100.000,,,,,20101027,221008,1.00
5185986A07EC0E80,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101027,131354,20101101,10000.00,105.990,,,,,20101027,221008,1.00
1E057F87F039E3DC,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101027,131442,20101101,10000.00,106.905,,,,,20101027,221008,1.00
2B3772FA9A92CADC,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101027,131440,20101101,10000.00,107.155,,,,,20101027,221008,1.00
A35FF35602F19591,S,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20101027,131542,20101101,25000.00,105.000,4.349,,,,20101027,221008,1.00
176811FDDC65F1E7,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,131458,20101101,75000.00,79.630,0.000,,,,20101027,221008,1.00
780BCB6BE9A49628,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,131121,20101103,1MM+,100.000,4.905,,,,20101027,221008,1.00
20FCA28BF89648C5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,131454,20101101,10000.00,103.250,4.362,,,,20101027,221008,1.00
36F1B3D2232F07D9,D,49804MCM6,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.020,20161201,Y,,20101027,130200,20101109,120000.00,100.000,,,,Y,20101027,221008,1.00
6DB52D3C90624989,P,5491874A7,LUBBOCK TEX REF,20070101,5.000,20210215,,,20101027,131527,20101101,225000.00,109.980,3.233,,,,20101027,221008,1.00
3B7128B6949A2161,S,105205JJ8,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20260715,,,20101027,131549,20101101,5000.00,100.000,4.249,,,,20101027,221008,1.00
F1400B2CAA135960,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101027,131500,20101103,50000.00,107.161,1.160,,,Y,20101027,221008,1.00
AA55D0BE2B8C6980,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,131500,20101103,100000.00,102.791,0.590,,,Y,20101027,221008,1.00
A61C5FA7B3ED2C9E,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101027,131500,20101103,175000.00,107.161,1.160,,,Y,20101027,221008,1.00
EDDFD9FE021FBA0F,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,131500,20101103,195000.00,102.791,0.590,,,Y,20101027,221008,1.00
4ED8902A5899A54D,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101027,131457,20101101,5000.00,100.000,5.249,,,,20101027,221008,1.00
5BA196874CF114D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,131557,20101101,20000.00,102.200,5.525,,,,20101027,221008,1.00
DFDD0CE906B67C82,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,131500,20101103,100000.00,102.541,,,,Y,20101027,221008,1.00
35AA88CB21AFE6F9,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,131500,20101103,30000.00,102.791,0.590,,,Y,20101027,221008,1.00
5F0D07E26F8940E7,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101027,131500,20101103,100000.00,107.161,1.160,,,Y,20101027,221008,1.00
D9FA6D72817DCF33,D,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101027,131500,20101103,50000.00,106.786,,,,Y,20101027,221008,1.00
9A5CBF37E4B4C16C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,131549,20101102,15000.00,99.975,6.321,,,,20101027,221008,1.00
0F405C08FB87C204,P,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20101027,131549,20101029,25000.00,111.789,1.984,,,,20101027,221008,1.00
2646569A744391A5,D,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101027,131500,20101103,175000.00,106.786,,,,Y,20101027,221008,1.00
3C2EBDF9A07C2557,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,131500,20101103,195000.00,102.541,,,,Y,20101027,221008,1.00
F91074789872DB81,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,131500,20101103,30000.00,102.541,,,,Y,20101027,221008,1.00
12F2404A1280CF35,D,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101027,131500,20101103,100000.00,106.786,,,,Y,20101027,221008,1.00
5667896449D9F078,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101027,125013,20101102,410000.00,98.387,,,,,20101027,221008,1.00
DE730AB8EFE08338,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,131549,20101102,15000.00,98.975,,,,,20101027,221008,1.00
3E32EF390B6C7E48,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101027,131552,20101101,5000.00,102.693,6.089,,,,20101027,221008,1.00
71FC822EF0F64EE5,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101027,131552,20101101,15000.00,100.000,4.999,,,,20101027,221008,1.00
F0FF34E37E1BB4C6,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,131548,20101101,10000.00,99.877,5.100,,,,20101027,221008,1.00
08302CE8CD44F118,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,131549,20101101,10000.00,101.250,4.581,,,,20101027,221008,1.00
5EACE623205699DC,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,131548,20101101,10000.00,98.470,,,,,20101027,221008,1.00
9D06F8819A41644F,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101027,131553,20101101,5000.00,101.000,5.405,,,,20101027,221008,1.00
D53332AD7B83D851,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101027,131556,20101101,25000.00,99.748,2.530,,,,20101027,221008,1.00
54508494DF786FA5,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101027,131411,20101101,40000.00,93.849,5.828,,,,20101027,221008,1.00
5A3E237FE33E1041,P,80374HAH5,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.200,20221215,Y,,20101027,131554,20101123,170000.00,100.100,3.188,,,,20101027,221008,1.00
8C61AB473FE40566,P,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20101027,131600,20101101,50000.00,101.000,1.743,,,,20101027,221008,1.00
0294B98EDB04B0E8,D,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101027,131429,20101028,50000.00,106.033,,,,,20101027,221008,1.00
993986C72934D15C,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101027,131550,20101101,100000.00,100.854,5.079,,,,20101027,221008,1.00
50BA4C0359E07D57,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101027,130718,20101103,30000.00,99.750,,,,Y,20101027,221008,1.00
E25FEEBEE3FBB90D,D,429326LM1,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20150815,,,20101027,131214,20101101,50000.00,103.930,,,,,20101027,221008,1.00
67CBCB24216F7762,D,940157KZ2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20120601,,,20101027,130950,20101101,35000.00,104.900,,S,,,20101027,221008,1.00
453236DFED58948E,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101027,131550,20101101,100000.00,100.854,,,,,20101027,221008,1.00
C1915401A49E9903,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101027,131300,20101101,25000.00,114.489,2.800,,,,20101027,221008,1.00
1BAADEBE3D7E1353,P,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,131607,20101123,500000.00,97.318,4.173,,,,20101027,221008,1.00
27040EE1B3BEE5CC,P,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101027,131608,20101123,250000.00,99.571,3.291,,,,20101027,221008,1.00
70A72BBCE9DA1F24,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101027,131602,20101102,50000.00,66.169,4.558,,,,20101027,221008,1.00
55DA863CF899C174,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101027,131442,20101029,220000.00,109.879,2.713,,,,20101027,221008,1.00
C8C573680D82633E,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,131536,20101118,100000.00,100.000,5.249,,,,20101027,221008,1.00
C8EE415B05137764,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,10000.00,99.725,,,,,20101027,221008,1.00
B506702493B9572E,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,131524,20101101,300000.00,112.185,,S,,,20101027,221008,1.00
1BED2F5B43192C4F,D,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101027,131542,20101101,100000.00,82.216,,S,,,20101027,221008,1.00
DD215247E7D5CF77,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,131614,20101104,10000.00,100.867,4.006,,,,20101027,221008,1.00
6837391F9FE42F71,P,851600NQ5,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,2.700,20151115,,,20101027,131617,20101101,10000.00,101.000,2.438,,,,20101027,221008,1.00
A2AE8155C72ED4CA,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101027,131619,20101101,5000.00,101.200,3.550,,,,20101027,221008,1.00
90F109E7D4C456A5,D,254465AM9,DINUBA CALIF FING AUTH ,20070925,4.875,20190901,,,20101027,131535,20101101,25000.00,97.369,,,,,20101027,221008,1.00
96D362392A2DB78B,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101027,131611,20101101,15000.00,101.997,5.817,,,,20101027,221008,1.00
E375B4317F59E74D,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101027,131617,20101101,25000.00,105.000,7.040,,,,20101027,221008,1.00
6FEFA6BC354A9317,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101027,131601,20101101,75000.00,102.550,4.512,,,,20101027,221008,1.00
C55753A52679651E,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101027,131604,20101101,10000.00,103.523,5.558,,,,20101027,221008,1.00
83B0D723ED09E5A4,P,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20101027,131619,20101101,500000.00,105.925,1.263,,,,20101027,221008,1.00
1026222E0677926E,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101027,131535,20101101,15000.00,100.000,3.000,,,,20101027,221008,1.00
2B9DC428869341EE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101027,131445,20101115,10000.00,77.750,7.704,,,,20101027,221008,1.00
236CB883141F71BF,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101027,131548,20101101,100000.00,100.854,,,,,20101027,221008,1.00
9478C8E068B45573,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101027,131551,20101101,10000.00,100.000,5.248,,,,20101027,221008,1.00
789152BE7DF38764,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,131603,20101101,10000.00,101.000,5.683,,,,20101027,221008,1.00
CD07ADA7F5FEDE59,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101027,131403,20101101,15000.00,100.750,2.524,,,,20101027,221008,1.00
EE5B64D3D6974246,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101027,131409,20101101,15000.00,100.000,,,,,20101027,221008,1.00
E0755339EADEEED6,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101027,131626,20101101,5000.00,101.000,5.405,,,,20101027,221008,1.00
98AC52269D35593A,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,131629,20101101,15000.00,101.250,4.581,,,,20101027,221008,1.00
2C6A1F1A3A754260,S,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20101027,131623,20101101,15000.00,104.500,3.359,,,,20101027,221008,1.00
FAD3B0A98B20AE6C,P,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,131500,20101101,100000.00,97.948,4.155,,,,20101027,221008,1.00
28491569A3093FA4,S,667224AZ2,NORTHVILLE MICH CHARTER TWP ,20030401,4.625,20211001,,,20101027,131607,20101101,25000.00,102.768,3.615,,,,20101027,221008,1.00
2C6CD77B8E3476AA,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,131629,20101103,5000.00,100.000,5.075,,,Y,20101027,221008,1.00
7DE8F49B8DDF5C8A,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,131629,20101103,35000.00,100.000,5.075,,,Y,20101027,221008,1.00
5AB36B13DA019904,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,131629,20101103,5000.00,100.000,5.075,,,Y,20101027,221008,1.00
2112E1875752EA92,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,131629,20101103,10000.00,100.000,5.075,,,Y,20101027,221008,1.00
19664E4DBE94BE8E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
E0AB42F66C244DA0,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
53B670F9D3E362F9,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
45595CD6F8178649,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,131526,20101101,100000.00,98.008,,,,,20101027,221008,1.00
53E6E7ADB26B789E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131633,20101103,25000.00,100.000,5.882,,,Y,20101027,221008,1.00
C7F35FE02B19B725,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131633,20101103,50000.00,100.000,5.882,,,Y,20101027,221008,1.00
E70916DCAE521B92,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
881076938E99300A,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
3F9340CE27F7432C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,131637,20101102,50000.00,100.849,6.242,,,,20101027,221008,1.00
781CECC784C92877,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,131639,20101102,25000.00,100.849,6.242,,,,20101027,221008,1.00
F1E531946F1EDC3E,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130723,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
09B6FCCC729588AB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,131641,20101102,25000.00,100.849,6.242,,,,20101027,221008,1.00
7951EC7ABB2CE8D6,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130723,20101103,20000.00,99.750,,,,Y,20101027,221008,1.00
A9DBAF209786B961,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130723,20101103,50000.00,99.750,,,,Y,20101027,221008,1.00
4B450827E0FFAA0A,S,655164FG1,NOBLESVILLE IND REDEV AUTH REF,20101116,5.000,20190715,Y,,20101027,130414,20101116,1MM+,116.399,2.850,,,,20101027,221008,1.00
0D827D3A4767CA98,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,131629,20101103,35000.00,99.750,,,,Y,20101027,221008,1.00
44C338537C2861AC,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131633,20101103,50000.00,99.750,,,,Y,20101027,221008,1.00
BCC81A92BEC13F3D,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131633,20101103,25000.00,99.750,,,,Y,20101027,221008,1.00
F0B80870C833C455,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
01ECC127525E4F08,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
DCECB593038F79B6,D,864728JV3,SUFFIELD CONN REF,20050915,5.000,20140615,,,20101027,131456,20101101,75000.00,113.119,,S,,,20101027,221008,1.00
FCF8E3C9C1CB609D,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,131629,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
02DA3BD94D12E8FD,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,131629,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
D706B07CF6E3EB5B,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,131629,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
8929E0AC49560F9D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,131637,20101102,50000.00,98.974,,,,,20101027,221008,1.00
B2C002BA687174A4,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,131641,20101102,25000.00,98.974,,,,,20101027,221008,1.00
608DB2469B8BFFD2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,131639,20101102,25000.00,98.974,,,,,20101027,221008,1.00
AFAD82E04838CC00,S,254465AM9,DINUBA CALIF FING AUTH ,20070925,4.875,20190901,,,20101027,131610,20101101,25000.00,99.800,4.902,,,,20101027,221008,1.00
4B37865E04A0ED40,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101027,131633,20101101,20000.00,99.595,4.283,,,,20101027,221008,1.00
557412519C9650D2,S,73209PCY4,POMONA CALIF REDEV AGY TAX REF-WEST HOLT AVE REDEV-SER Y,19981101,5.500,20130501,,,20101027,131005,20101101,100000.00,106.855,2.648,,,,20101027,221008,1.00
CCE92AF93727BCD4,P,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101027,131643,20101101,1MM+,83.428,6.700,,,,20101027,221008,1.00
6842D78DA98FDF53,P,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,131300,20101123,300000.00,97.318,4.173,,,,20101027,221008,1.00
A5B427601BA741D7,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101027,131100,20101101,200000.00,113.612,3.271,,,,20101027,221008,1.00
E3C7A0F2154B2224,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,131500,20101101,25000.00,99.438,,,,,20101027,221008,1.00
31FB344810AF5324,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101027,131611,20101101,15000.00,99.749,,,,,20101027,221008,1.00
6C34D6DECF5CEB51,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101027,131100,20101101,200000.00,113.862,,,,,20101027,221008,1.00
BC5E0B9F97D5E297,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,131552,20101029,15000.00,103.125,5.562,,,,20101027,221008,1.00
9FD60775DE75CB52,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101027,130850,20101101,50000.00,115.054,,S,,,20101027,221008,1.00
915FECA068438BD9,P,667224AZ2,NORTHVILLE MICH CHARTER TWP ,20030401,4.625,20211001,,,20101027,131632,20101101,25000.00,101.643,4.021,,,,20101027,221008,1.00
003955FAAB5C9907,S,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20101027,131645,20101101,80000.00,106.494,3.707,,,,20101027,221008,1.00
A435C955098DC5C1,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101027,130948,20101101,1MM+,104.429,0.310,,,,20101027,221008,1.00
2762713919DC9FA0,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
9AEE11B0C4101668,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
5E2DF29BEBE16251,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,25000.00,100.000,5.882,,,Y,20101027,221008,1.00
304C4AEC998D0B17,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101027,131510,20101101,25000.00,100.900,,S,,,20101027,221008,1.00
4744415D4E7CA33A,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
AB3E3635E65D4B25,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,25000.00,100.000,5.882,,,Y,20101027,221008,1.00
40454A7B167D1E3D,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,20000.00,100.000,5.882,,,Y,20101027,221008,1.00
F7E105A48FAC5C3A,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
83ACA10203D8A083,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
CAD04023FAF1B5F1,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,25000.00,100.000,5.882,,,Y,20101027,221008,1.00
E6A1F327864951B5,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
F6DFD30CD6A584BE,D,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101027,131604,20101101,95000.00,89.446,,,,,20101027,221008,1.00
E3643D6F31AB52F1,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,131341,20101101,250000.00,100.440,,,,,20101027,221008,1.00
AA4CE9C34BE620D0,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101027,131457,20101101,5000.00,101.800,,,,,20101027,221008,1.00
3078945BE5B1F523,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,131700,20101123,35000.00,97.750,,,,,20101027,221008,1.00
5B35C69277046E26,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101027,131502,20101101,5000.00,104.500,4.461,,,,20101027,221008,1.00
7C32AF3B1AC17FD8,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
D95524C49E3CE539,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
1B7EC5C21527CDEB,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
0B394C21C0900B49,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,50000.00,100.000,5.882,,,Y,20101027,221008,1.00
8EA2DBC271F98081,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
52D655AC5F24E520,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
7FEB95D7F80806B4,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
BC5B85B425628D3E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,15000.00,100.000,5.882,,,Y,20101027,221008,1.00
0C8284BE62A4E6B5,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,40000.00,100.000,5.882,,,Y,20101027,221008,1.00
CE09FF8EC1123265,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
A77906B10BBD6FD0,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,15000.00,100.000,5.882,,,Y,20101027,221008,1.00
3189E3FF4710F639,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
C2CEFFF3DC443D31,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
61755F12414CFDFA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,131207,20101101,10000.00,99.750,,,,,20101027,221008,1.00
3E615BA49CC78D50,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130723,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
30423A220DFF04F8,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101027,130723,20101103,20000.00,99.750,,,,Y,20101027,221008,1.00
108A8B8CC1982139,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
63BFE655E6E02CF0,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
EAB7574D86EF678E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
8C6BDB013EF7E947,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,50000.00,100.000,5.882,,,Y,20101027,221008,1.00
FC99391AD32386FD,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
410FFF5228678F03,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
1E4269E36860C86C,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
E7F8FE26FFAEAB9F,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,5000.00,100.000,5.882,,,Y,20101027,221008,1.00
2756D83CC9EDC259,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
34B79955704ED4A4,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
A89D231091675518,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,50000.00,100.000,5.882,,,Y,20101027,221008,1.00
0A154297868D9B52,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,20000.00,100.000,5.882,,,Y,20101027,221008,1.00
16EBB827083CB9A3,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
54BA0FFA97BDF04B,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,10000.00,100.000,5.882,,,Y,20101027,221008,1.00
59886C037DD6A846,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,20000.00,100.000,5.882,,,Y,20101027,221008,1.00
89B1504978F500E0,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,131700,20101123,35000.00,99.724,4.017,,,,20101027,221008,1.00
99E03FCDA986EBA3,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,131624,20101118,50000.00,100.000,5.249,,,,20101027,221008,1.00
3C2021746FB87D97,P,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101027,131708,20101101,10000.00,113.255,4.320,,,,20101027,221008,1.00
CD769B8669AB25F7,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,131300,20101103,500000.00,100.000,4.075,,,Y,20101027,221008,1.00
B8C5A9AAD3D83634,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101027,131400,20101101,250000.00,120.972,,,,,20101027,221008,1.00
8D7F9EF4C2B6F770,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
4918EAEC4927F142,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
F9366DAD9D09F436,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
48BFF18C0182D13C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
3F68DFB6825ED997,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
73C902C8763524A5,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
1603E8ED3E6C2742,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
C5A72AD5207F2D94,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
F61FA091D41E5881,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
1DBACB94C03AE9F8,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,50000.00,99.750,,,,Y,20101027,221008,1.00
FD8F8F0F4B2F1848,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
44B317D5F094726F,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,25000.00,99.750,,,,Y,20101027,221008,1.00
FC35FDFD9CA3361B,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,25000.00,99.750,,,,Y,20101027,221008,1.00
7466724357763B36,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
013E2021F122E2DB,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,25000.00,99.750,,,,Y,20101027,221008,1.00
6F7F02663E25B330,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101027,125604,20101027,1MM+,100.000,0.000,,,,20101027,221008,1.00
1F19C6F942BA1813,S,50547NBE3,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.375,20121101,,,20101027,131716,20101101,50000.00,104.220,3.180,,,,20101027,221008,1.00
5E449588BDEC6742,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,20000.00,99.750,,,,Y,20101027,221008,1.00
BC8AC98ACC434C2F,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
A50EB5847C7AD99A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
F344E445EAEF2952,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,15000.00,99.750,,,,Y,20101027,221008,1.00
17B13885884D7331,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
A6D2323C8C4A081A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
70B5CC9378534E21,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
1FBB351D8EB50154,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
6123279F82162AC1,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101027,131549,20101101,125000.00,99.500,,S,,,20101027,221008,1.00
DB82E9B0F2BF7368,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101027,131600,20101101,75000.00,102.800,,P,,,20101027,221008,1.00
A4456328FAFC1CAD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,131623,20101101,605000.00,109.144,,S,,,20101027,221008,1.00
D6BF7F04D1FCD915,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,131623,20101101,605000.00,109.084,,P,,,20101027,221008,1.00
EE29CC12B3788A4A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
6FCC0406B27D6420,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,40000.00,99.750,,,,Y,20101027,221008,1.00
4716D3CC8E1D18C3,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
87FBDBF3E9CD23D6,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131636,20101103,20000.00,99.750,,,,Y,20101027,221008,1.00
7221DB14AFDC18CA,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
EC6005BBCC024903,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
63E94FC4C62339A9,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
E5F413C208BDDF9A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
5E8C50876B123EBB,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,15000.00,99.750,,,,Y,20101027,221008,1.00
90D169CB1F628449,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
08A87EEAA736A26A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,20000.00,99.750,,,,Y,20101027,221008,1.00
078D5C65226B492C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
DAC65A8E2F9CFB77,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
E8224DE67B6FC480,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,50000.00,99.750,,,,Y,20101027,221008,1.00
088E3E7A2EB781BC,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
936BD6F058041399,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,5000.00,99.750,,,,Y,20101027,221008,1.00
7F5F21A66951244A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131634,20101103,10000.00,99.750,,,,Y,20101027,221008,1.00
FB5822EBAEA51427,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,131635,20101103,50000.00,99.750,,,,Y,20101027,221008,1.00
84643497F54829B9,D,355694K66,FREDERICK CNTY MD PUB FACS,20070515,4.000,20130601,,,20101027,130950,20101101,30000.00,106.940,,S,,,20101027,221008,1.00
EBAC3985D65A9C91,D,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101027,131100,20101130,200000.00,100.057,,,,Y,20101027,221008,1.00
D1C7FD6E85493F1B,P,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101027,131711,20101101,400000.00,116.205,2.890,,,,20101027,221008,1.00
E9548B029BAD316A,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,131300,20101103,25000.00,100.000,4.075,,,Y,20101027,221008,1.00
6D6DDB463798320B,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,131400,20101103,25000.00,100.000,4.075,,,Y,20101027,221008,1.00
4477C0404A2C0339,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,131400,20101103,25000.00,100.000,4.075,,,Y,20101027,221008,1.00
38A8F92724D1E95F,S,76222WCV1,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20111001,,,20101027,131700,20101101,200000.00,103.640,1.000,,,,20101027,221008,1.00
A750CD2BC9A8DF49,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,131709,20101101,15000.00,100.450,4.831,,,,20101027,221008,1.00
97A00BEE46A3D1B8,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101027,131721,20101101,20000.00,101.228,6.110,,,,20101027,221008,1.00
04C9E0BF784AC9A2,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101027,131719,20101101,25000.00,92.350,5.535,,,,20101027,221008,1.00
E911DC263EAC560B,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,131500,20101101,10000.00,98.224,,,,,20101027,221008,1.00
234E011E6004C25A,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101027,131500,20101101,5000.00,101.190,,,,,20101027,221008,1.00
5FBDFC63BC11B7B0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,131711,20101101,15000.00,98.200,,,,,20101027,221008,1.00
3FCE287556D76226,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101027,131623,20101101,20000.00,99.495,,,,,20101027,221008,1.00
01859A60018C7937,D,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101027,131100,20101130,200000.00,100.985,,,,Y,20101027,221008,1.00
BA61B57206373110,P,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,131711,20101101,500000.00,112.248,1.870,,,,20101027,221008,1.00
4DDFF53994260996,P,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101027,131711,20101101,50000.00,114.366,1.920,,,,20101027,221008,1.00
84CB0F8CF33210ED,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101027,131712,20101101,50000.00,114.401,2.770,,,,20101027,221008,1.00
DD4CC26DC70933BE,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101027,131619,20101101,5000.00,112.200,3.893,,,,20101027,221008,1.00
834A7EA47A3B199C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,131632,20101029,10000.00,61.823,5.242,,,,20101027,221008,1.00
0B900C5AC1680C83,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101027,131652,20101101,10000.00,100.000,3.000,,,,20101027,221008,1.00
A6D65D0706F0B209,P,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20101027,131657,20101101,25000.00,103.730,3.437,,,,20101027,221008,1.00
60D8968BCF059549,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,,,20101027,131648,20101101,500000.00,99.441,4.050,,,,20101027,221008,1.00
C25DEBDC38FE4BD2,P,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20101027,131732,20101101,20000.00,53.111,5.927,,,,20101027,221008,1.00
0E0F2161E5D5F30C,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101027,131725,20101101,10000.00,102.273,,,,,20101027,221008,1.00
54F4F04833671E4C,P,204730BA2,COMPTON CALIF SWR REV REF-NATL IBC,19980601,5.375,20230901,,,20101027,131730,20101101,50000.00,97.020,5.705,,,,20101027,221008,1.00
2BF18A925C17474B,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101027,131026,20101101,5000.00,109.000,,,,,20101027,221008,1.00
A58786286B4EB74D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,131709,20101101,15000.00,98.200,,,,,20101027,221008,1.00
5F59978732803CE1,P,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101027,131734,20101101,1000000.00,115.665,4.081,,,,20101027,221008,1.00
E25506A3A8217B4D,S,76222WCV1,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20111001,,,20101027,131700,20101101,100000.00,103.640,1.000,,,,20101027,221008,1.00
8F835738D0AB14D7,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101027,131732,20101101,25000.00,100.000,4.895,,,,20101027,221008,1.00
78C7D283BBD7FDD5,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131737,20101101,5000.00,100.000,5.000,,,,20101027,221008,1.00
D3B7E6F2E9F84FEB,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101027,131625,20101101,20000.00,99.246,,,,,20101027,221008,1.00
23CC45D816A1DBC1,S,423542DS5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.500,20170801,,,20101027,131722,20101101,25000.00,106.149,2.032,,,,20101027,221008,1.00
F7C0D304CC80522E,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101027,131727,20101101,1000000.00,110.879,2.344,,,,20101027,221008,1.00
0D26D66AE237EFD0,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101027,131700,20101101,20000.00,98.996,,,,,20101027,221008,1.00
7A53CEFEE3860111,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,131740,20101101,20000.00,102.150,6.537,,,,20101027,221008,1.00
F5BEE74532D1BE53,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101027,131728,20101101,5000.00,98.950,5.331,,,,20101027,221008,1.00
A7B557B4307670B8,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101027,131740,20101101,35000.00,99.496,4.529,,,,20101027,221008,1.00
D6CFDAE19662A17C,P,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20101027,131744,20101101,100000.00,106.400,2.432,,,,20101027,221008,1.00
A8A35B884F4F0686,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,131745,20101101,5000.00,98.250,4.606,,,,20101027,221008,1.00
F284B3A97994D127,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20101027,131643,20101101,80000.00,105.994,,,,,20101027,221008,1.00
978F116C09DBE57B,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20101027,131642,20101101,80000.00,106.119,,,,,20101027,221008,1.00
374326C7033BA5CF,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101027,131743,20101110,25000.00,100.000,4.099,,,,20101027,221008,1.00
3FA6E72EA526DD62,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101027,131743,20101101,5000.00,95.795,5.382,,,,20101027,221008,1.00
AEAE0C24BFC5A3D4,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101027,131744,20101101,5000.00,94.433,6.628,,,,20101027,221008,1.00
4C027B0C332AD2FB,P,049843P58,ATTLEBORO MASS REF,20090901,2.000,20111001,,,20101027,131745,20101101,150000.00,101.150,0.739,,,,20101027,221008,1.00
3D1E7634DEBAAC33,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101027,105647,20101027,1MM+,100.000,0.000,,,,20101027,221008,1.00
CF3CA8D26EEC1BFB,P,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20101027,131712,20101101,100000.00,103.730,3.437,,,,20101027,221008,1.00
F09AA169D70C6233,S,76222WCV1,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20111001,,,20101027,131700,20101101,100000.00,103.828,0.800,,,,20101027,221008,1.00
5308B1775E087A3C,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101027,131722,20101027,1MM+,100.000,0.000,,,,20101027,221008,1.00
E169757C450026C4,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101027,131739,20101029,1000000.00,101.053,4.866,,,,20101027,221008,1.00
0D2D407FB1F0D998,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20101027,131749,20101101,100000.00,106.450,2.414,,,,20101027,221008,1.00
926B057025082F36,D,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,121500,20101109,1MM+,100.000,,,,Y,20101027,221008,1.00
07A6892DC482B410,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101027,121500,20101109,750000.00,100.000,,,,Y,20101027,221008,1.00
653BA3F90D708EF4,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,1MM+,100.000,,,,Y,20101027,221008,1.00
DDC527669C9E495B,S,338158MB1,FITCHBURG WIS LIBR-SER B,20101118,4.850,20261101,Y,,20101027,131754,20101119,15000.00,100.000,4.850,,,,20101027,221008,1.00
71DB5E6D6DC9E506,P,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101027,131513,20101123,500000.00,98.709,3.843,,,,20101027,221008,1.00
EF40DA1CEC7E639E,S,546276BP0,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.250,20380115,,,20101027,131752,20101101,30000.00,104.531,3.532,,,,20101027,221008,1.00
BB883F8169BD31D5,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101027,131754,20101101,20000.00,102.582,2.000,,,,20101027,221008,1.00
3CDA22A9B378291D,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101027,131633,20101101,100000.00,106.725,,,,,20101027,221008,1.00
98C5D727F1BE5239,S,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,Y,,20101027,130000,20101103,1MM+,114.946,1.160,,,Y,20101027,221008,1.00
D66CAD3BE2A82F37,S,76222WCV1,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20111001,,,20101027,131700,20101101,60000.00,103.828,0.800,,,,20101027,221008,1.00
35A3957BAA849601,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,131653,20101101,5000.00,103.125,5.562,,,,20101027,221008,1.00
87389B9D5C78456D,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101027,131743,20101101,20000.00,102.582,,,,,20101027,221008,1.00
8DC5B5F42961095D,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101027,131705,20101101,15000.00,98.750,,,,,20101027,221008,1.00
0A2958A66FD3A486,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,1MM+,100.000,,,,Y,20101027,221008,1.00
6AEDEB1EBA71643B,S,190782AF9,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.000,20111101,,,20101027,131802,20101101,25000.00,102.885,1.091,,,,20101027,221008,1.00
C097DD8842868FBF,S,498035J96,KITSAP CNTY WASH REF,20041201,4.250,20160701,,,20101027,131741,20101101,25000.00,111.250,1.457,,,,20101027,221008,1.00
B19D65E8F81F2517,P,641460RH5,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20120601,,,20101027,131700,20101101,300000.00,106.177,1.055,,,,20101027,221008,1.00
AC78E211F0181E63,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101027,131609,20101029,75000.00,115.000,2.515,,,,20101027,221008,1.00
2D63471D0CF23617,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,,,20101027,131718,20101101,1000000.00,99.441,4.050,,,,20101027,221008,1.00
F8C33619C628309D,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101027,131722,20101101,10000.00,112.200,3.893,,,,20101027,221008,1.00
640C16DF29CE31FF,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101027,131746,20101101,15000.00,87.061,4.050,,,,20101027,221008,1.00
E1817593D256D719,P,186355CN1,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20171115,,,20101027,131617,20101029,205000.00,108.192,3.669,,,,20101027,221008,1.00
6D1574296A7BF3B8,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,131702,20101028,5000.00,96.000,,,,,20101027,221008,1.00
12EFF129B35F516E,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101027,131721,20101101,5000.00,98.750,,,,,20101027,221008,1.00
2A82E90C9827971E,D,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,,,20101027,131600,20101101,390000.00,106.547,,,,,20101027,221008,1.00
106600505A156C4D,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101027,131748,20101101,15000.00,87.060,,,,,20101027,221008,1.00
14CFA2BA981D9096,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101027,131715,20101101,30000.00,99.000,,,,,20101027,221008,1.00
88042996AE60A0FF,S,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101027,131809,20101101,35000.00,106.667,2.058,,,,20101027,221008,1.00
1F50CBD32D0FA4F1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,131817,20101103,10000.00,100.000,4.749,,,,20101027,221008,1.00
42D6FF4E4940A9A0,D,726838GX7,PLAINVILLE MASS ,20031115,5.250,20130615,,,20101027,131704,20101101,100000.00,109.935,,P,,,20101027,221008,1.00
D20E949D220C50E9,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20101027,131810,20101029,15000.00,85.971,7.182,,,,20101027,221008,1.00
8051AF564BBE91DE,D,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101027,131803,20101101,35000.00,106.567,,,,,20101027,221008,1.00
D01693220C0BEB91,D,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20101027,130842,20101101,150000.00,107.807,,P,,,20101027,221008,1.00
1D3C36BE47EED9BB,D,097552JG9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20180101,,,20101027,131421,20101101,130000.00,75.130,,S,,,20101027,221008,1.00
C3659D394929A9F6,D,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101027,131437,20101101,110000.00,75.130,,S,,,20101027,221008,1.00
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23A730561739276B,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101027,131518,20101101,500000.00,74.519,,S,,,20101027,221008,1.00
044C736E3A376071,D,20772GVE5,CONNECTICUT ST SER F,20061214,3.500,20141201,,,20101027,131544,20101101,100000.00,108.887,,,,,20101027,221008,1.00
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0D2A3D1D3EBFC6DF,S,20772GVE5,CONNECTICUT ST SER F,20061214,3.500,20141201,,,20101027,131607,20101101,100000.00,109.012,1.230,,,,20101027,221008,1.00
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400A36C741C523FA,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101027,131500,20101101,150000.00,104.442,0.701,,,,20101027,221008,1.00
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25B73C1243834B83,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101027,131814,20101029,20000.00,63.619,4.120,,,,20101027,221008,1.00
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D6980A943EBDE3DE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,131800,20101101,20000.00,100.175,6.079,,,,20101027,221008,1.00
5BF522BE02CA8E3B,S,003446G70,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20170215,,,20101027,131828,20101101,100000.00,101.326,0.400,,,,20101027,221008,1.00
0A188A749BFBA34D,P,197486LG6,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20121001,,,20101027,131809,20101101,25000.00,104.322,1.212,,,,20101027,221008,1.00
41440A3EAB57A8E9,D,003446G70,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20170215,,,20101027,130150,20101101,100000.00,101.326,,,,,20101027,221008,1.00
B9DB409C46E8699A,P,240361GE9,DEKALB & KANE CNTYS ILL CMNTY REF-SCH-SER A,20050601,3.750,20110101,,,20101027,131509,20101101,25000.00,100.370,1.506,,,,20101027,221008,1.00
5086624455CAE8D9,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101027,131822,20101101,15000.00,93.468,4.934,,,,20101027,221008,1.00
E2A48450C2460685,D,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20101027,131548,20101101,190000.00,81.586,,S,,,20101027,221008,1.00
821D8B582E35AD5B,S,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20101027,131820,20101101,30000.00,51.861,4.124,,,,20101027,221008,1.00
585A9BBC3ECD6D06,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101027,131815,20101028,40000.00,98.250,5.125,,,,20101027,221008,1.00
6A1A0CC4CA682DD3,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101027,131611,20101101,325000.00,69.230,,S,,,20101027,221008,1.00
C016D6CAE9C37D3E,D,760847CY7,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20180901,,,20101027,131629,20101101,225000.00,73.158,,S,,,20101027,221008,1.00
5F4952FF8B192FF5,S,655867JN0,NORFOLK VA BD ANTIC NTS-SER C,20100121,1.500,20110401,,,20101027,131620,20101101,1MM+,100.485,0.330,,,,20101027,221008,1.00
63559FECE7FC2208,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101027,131821,20101101,10000.00,100.000,4.599,,,,20101027,221008,1.00
B59FB957D5FC5168,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101027,131656,20101101,100000.00,75.303,,S,,,20101027,221008,1.00
9B6A6BADD4215365,D,983068XQ5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20170815,,,20101027,131716,20101101,200000.00,81.562,,S,,,20101027,221008,1.00
9518CF3A7AC59A82,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101027,131822,20101101,15000.00,94.413,,,,,20101027,221008,1.00
3040121B5CE8352E,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20101027,131820,20101101,30000.00,50.845,,,,,20101027,221008,1.00
2386CF672472E1BA,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20101027,131820,20101101,30000.00,50.845,,,,,20101027,221008,1.00
A7D3FAB7289BD108,S,655164FG1,NOBLESVILLE IND REDEV AUTH REF,20101116,5.000,20190715,Y,,20101027,130426,20101116,115000.00,116.399,2.850,,Y,,20101027,221008,1.00
98F309C5B013F807,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101027,131830,20101101,100000.00,94.750,4.825,,,,20101027,221008,1.00
6F8E8E9091CFF3A0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101027,131830,20101101,20000.00,105.214,3.713,,,,20101027,221008,1.00
5F85ABEBE43CD8E1,S,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20101027,131829,20101101,15000.00,102.414,3.603,,,,20101027,221008,1.00
8E4E62817B0AC561,S,353154HU4,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20190401,Y,,20101027,131750,20101109,475000.00,113.316,2.250,,,,20101027,221008,1.00
0CB17220421AEA7B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101027,131830,20101101,20000.00,103.964,,,,,20101027,221008,1.00
F43876B5F6BF6E31,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101027,131748,20101101,5000.00,92.351,,,,,20101027,221008,1.00
C6E6CFE6B55EFFB9,D,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20101027,131829,20101101,15000.00,101.400,,,,,20101027,221008,1.00
17BC2D37AF9CB6CD,D,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20101027,131829,20101101,15000.00,101.400,,,,,20101027,221008,1.00
B11E7D4833A8E11B,P,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101027,131830,20101101,25000.00,99.314,5.051,,,,20101027,221008,1.00
F97FBAEFB02760BB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,131830,20101103,10000.00,97.500,4.904,,,,20101027,221008,1.00
B7CE975D6CAE3A6A,S,166393N53,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20120101,,,20101027,131813,20101101,400000.00,104.406,0.337,,,,20101027,221008,1.00
8D7344862551D2F0,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101027,131840,20101101,25000.00,98.436,3.140,,,,20101027,221008,1.00
2C514C90DF324DDB,S,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101027,131836,20101101,25000.00,100.582,3.400,,,,20101027,221008,1.00
3848940415C5BE82,P,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20101027,131831,20101101,40000.00,99.500,6.924,,,,20101027,221008,1.00
E39F9ED0FA08D661,D,166393N53,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20120101,,,20101027,131815,20101101,400000.00,104.406,,,,,20101027,221008,1.00
70BB11180C7734F7,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101027,131840,20101101,25000.00,96.686,,,,,20101027,221008,1.00
39F9E0C5B058131B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,131841,20101101,55000.00,100.000,4.499,,,,20101027,221008,1.00
3186321C8BA9E4D2,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20101027,131843,20101101,10000.00,104.157,3.798,,,,20101027,221008,1.00
4DBD13A0DC2CD145,P,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101027,131834,20101101,1000000.00,101.750,3.865,,,,20101027,221008,1.00
A0F4EF4EBF14A9E1,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101027,131805,20101027,1MM+,100.000,0.000,,,,20101027,221008,1.00
77732AE26BAAA195,P,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101027,131836,20101101,1000000.00,111.822,2.129,,,,20101027,221008,1.00
BCA47985C155A56C,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20101027,131656,20101101,400000.00,86.850,5.480,,,,20101027,221008,1.00
D472287F8ACDDB13,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101027,131841,20101115,10000.00,103.500,4.563,,,,20101027,221008,1.00
C25224233C04ACCB,D,5491874A7,LUBBOCK TEX REF,20070101,5.000,20210215,,,20101027,131527,20101101,225000.00,109.980,,,,,20101027,221008,1.00
64336DD1CE9AC2B4,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101027,131727,20101101,250000.00,92.058,1.939,,,,20101027,221008,1.00
646EB73716AF6D3B,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101027,131846,20101101,10000.00,110.924,1.813,,,,20101027,221008,1.00
05EBFEDE51039B94,D,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101027,131441,20101101,170000.00,110.210,,,,,20101027,221008,1.00
50E6E64ACA660419,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101027,131848,20101101,25000.00,104.470,2.250,,,,20101027,221008,1.00
4376A9C94337A776,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101027,131800,20101101,75000.00,114.801,2.014,,,,20101027,221008,1.00
C31A8A3FCE38C1D6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,131757,20101101,5000.00,103.125,5.562,,,,20101027,221008,1.00
B80EFDF14DCCCDD1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,131856,20101101,25000.00,101.314,6.787,,,,20101027,221008,1.00
1C93744C7BDC0EC3,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101027,131900,20101101,10000.00,118.850,2.194,,,,20101027,221008,1.00
ABE6109CBC83D1F1,P,108007KT1,BRICK TWP N J BRD ED REF,20090826,5.000,20200201,,,20101027,131845,20101101,25000.00,114.953,2.945,,,,20101027,221008,1.00
53E323A034D2AD44,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101027,131811,20101115,40000.00,117.000,2.197,,,,20101027,221008,1.00
B2D020DAD0B3AB83,P,631663EF4,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20101115,,,20101027,131833,20101029,500000.00,100.188,0.751,,,,20101027,221008,1.00
E8BFF6AFE7D7A102,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101027,131856,20101102,50000.00,100.000,3.999,,,,20101027,221008,1.00
4D8B719B67CE30CC,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101027,131850,20101101,25000.00,102.820,,S,,,20101027,221008,1.00
C9B2E01D181E7B0D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101027,131853,20101101,20000.00,103.878,4.500,,,,20101027,221008,1.00
E2CF62E6801EDF32,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101027,131707,20101101,5000.00,98.000,,S,,,20101027,221008,1.00
8250C72683C6F34B,D,677581AF7,OHIO ST MAJOR NEW ST SER 2005-1,20060105,4.000,20111215,,,20101027,130650,20101101,35000.00,103.806,,S,,,20101027,221008,1.00
6D23DED5239B2258,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101027,131855,20101101,25000.00,104.796,2.300,,,,20101027,221008,1.00
FBBB0EB2173BACA3,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101027,131906,20101101,35000.00,100.000,4.599,,,,20101027,221008,1.00
0762B6DC431FD2EF,S,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20101027,131845,20101101,30000.00,117.742,1.985,,,,20101027,221008,1.00
D2BACA46884CF3A6,S,391674HT8,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.100,20221201,,,20101027,131824,20101029,5000.00,100.000,4.099,,,,20101027,221008,1.00
3AD8BE0F1FA58A39,D,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20101027,131845,20101101,30000.00,117.642,,,,,20101027,221008,1.00
5376474A7ED4D638,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101027,131738,20101101,45000.00,110.537,,,,,20101027,221008,1.00
8D5AD5AC5B80676E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,131703,20101101,75000.00,104.400,,P,,,20101027,221008,1.00
B8C2EF64732B6893,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101027,131850,20101101,25000.00,101.820,,P,,,20101027,221008,1.00
5C66528C69089178,D,726838GX7,PLAINVILLE MASS ,20031115,5.250,20130615,,,20101027,131824,20101101,100000.00,109.985,,S,,,20101027,221008,1.00
61CE17D4B0FDEB07,D,452728CN6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.500,20180815,,,20101027,131810,20101101,50000.00,100.093,,,,,20101027,221008,1.00
57D18FEBEB7E2DA3,D,452728CN6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.500,20180815,,,20101027,131808,20101101,50000.00,100.218,,,,,20101027,221008,1.00
976E718DD9DC7698,P,762211C65,RHODE ISLAND HSG & MTG FIN MULTIFAMILY HSG-SER A ,19950515,6.150,20170701,,,20101027,131909,20101101,5000.00,100.000,5.992,,,,20101027,221008,1.00
280709DDBB549EB4,P,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20101027,131912,20101101,20000.00,106.266,4.209,,,,20101027,221008,1.00
3BC2CF581D907741,P,705855AF1,PELICAN RAPIDS MINN ECONOMIC SER A,20070501,4.500,20231201,,,20101027,131700,20101101,100000.00,100.500,4.364,,,,20101027,221008,1.00
B9AA5455FEC0DD10,S,655164FG1,NOBLESVILLE IND REDEV AUTH REF,20101116,5.000,20190715,Y,,20101027,130519,20101116,25000.00,116.399,2.850,,,,20101027,221008,1.00
C10AB9DB03A46BAD,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101027,131919,20101110,5000.00,99.900,3.508,,,,20101027,221008,1.00
700B623DB0629CCA,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,131924,20101101,75000.00,113.185,3.324,,,,20101027,221008,1.00
60974DD357CF7ADA,P,010608ZX8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20110301,,,20101027,131910,20101101,25000.00,100.444,2.639,,,,20101027,221008,1.00
F17FC0FAB66D92EF,S,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20101027,131705,20101101,50000.00,113.097,2.417,,,,20101027,221008,1.00
E8B03D7BB6362B1B,P,283590DG9,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20150815,,,20101027,131509,20101101,50000.00,107.900,2.250,,,,20101027,221008,1.00
F9DEE3E6B93E35BC,D,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20101027,131707,20101101,50000.00,112.097,,,,,20101027,221008,1.00
B3B3B9E7D12A2D89,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101027,131925,20101101,5000.00,97.800,4.953,,,,20101027,221008,1.00
65305D9B3B436B5D,P,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101027,131902,20101027,1MM+,100.000,0.000,,,,20101027,221008,1.00
2F7FF079D5DF74A3,S,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101027,131902,20101027,1MM+,100.000,0.000,,,,20101027,221008,1.00
2F175A0FD3237241,P,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20101027,131845,20101101,20000.00,102.000,1.815,,,,20101027,221008,1.00
E5EC5D390C449295,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101027,131925,20101101,5000.00,99.000,,,,,20101027,221008,1.00
9F31F7AC2D790795,D,377172HZ7,GLASSBORO N J SCH DIST REF,20061219,4.000,20140815,,,20101027,131833,20101101,50000.00,106.500,,S,,,20101027,221008,1.00
2A40341BA4C405B3,S,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20101027,131932,20101101,10000.00,103.533,3.000,,,,20101027,221008,1.00
4D444017960A353E,P,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20101027,131931,20101101,1000000.00,110.259,3.626,,,,20101027,221008,1.00
8DE9293DFE52DF90,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101027,131929,20101029,1MM+,106.391,0.485,,,,20101027,221008,1.00
4DBF28D80F9B1316,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101027,131751,20101101,100000.00,100.250,4.949,,,,20101027,221008,1.00
1F5A533D8DFFDFD1,D,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101027,121500,20101109,1MM+,100.000,,,,Y,20101027,221008,1.00
F74F268300AB57D0,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101027,131938,20101101,25000.00,106.189,4.026,,,,20101027,221008,1.00
464E96FDC4913EE4,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101027,131911,20101101,15000.00,110.539,2.467,,,,20101027,221008,1.00
ACBE8A093A283631,P,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20101027,131910,20101101,50000.00,105.430,3.854,,,,20101027,221008,1.00
E6FF5AC84B22981F,S,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20101027,131924,20101101,50000.00,102.844,0.573,,,,20101027,221008,1.00
B589281715D55FF4,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101027,131911,20101101,15000.00,110.538,,,,,20101027,221008,1.00
268D30DCF7CDBCFD,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20101027,131910,20101101,50000.00,105.430,,,,,20101027,221008,1.00
2FEA94A28CCD1C44,D,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20101027,131622,20101101,150000.00,108.391,,,,,20101027,221008,1.00
1427027BC80B2EFD,D,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20101027,131924,20101101,50000.00,102.744,,,,,20101027,221008,1.00
145F6C673C0B0323,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101027,131945,20101110,15000.00,99.945,3.629,,,,20101027,221008,1.00
D7ACF4ECCC9DC722,D,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101027,131836,20101101,200000.00,101.594,,P,,,20101027,221008,1.00
4F076C7ED997A108,D,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20101027,131844,20101101,30000.00,117.392,,,,,20101027,221008,1.00
74FA8D2D4E2F60F7,D,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20101027,131844,20101101,30000.00,117.642,,,,,20101027,221008,1.00
D70D5C709778257E,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101027,131944,20101101,1000000.00,113.229,1.967,,,,20101027,221008,1.00
0458169A722596CA,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101027,131944,20101101,10000.00,103.552,4.322,,,,20101027,221008,1.00
F898CE5543D518A0,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,131801,20101104,75000.00,99.513,4.050,,,,20101027,221008,1.00
255BC65AF80C427D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,131902,20101101,25000.00,101.125,5.724,,,,20101027,221008,1.00
66358345BB88019D,S,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101027,131900,20101101,55000.00,112.422,1.664,,,,20101027,221008,1.00
BB6930EECC842B4F,D,87638QCR8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.125,20250901,,,20101027,131955,20101101,10000.00,102.758,,,,,20101027,221008,1.00
F41C81101B6ADFEF,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101027,131951,20101110,50000.00,104.415,3.486,,,,20101027,221008,1.00
8A56CA6A11394828,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101027,131946,20101101,20000.00,109.950,2.750,,,,20101027,221008,1.00
73B1892D0AD337C8,P,68608KGP7,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.625,20201201,,,20101027,131954,20101101,200000.00,112.600,2.535,,,,20101027,221008,1.00
2A5AEBA17D6D80A9,P,88275YAH1,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,5.500,20120901,,,20101027,130237,20101101,80000.00,103.824,3.330,,,,20101027,221008,1.00
E02D6AA6191B0656,P,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20101027,131928,20101101,300000.00,100.379,0.920,,,,20101027,221008,1.00
0C9F3DC8BC7FF4C8,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101027,132002,20101101,25000.00,103.800,4.350,,,,20101027,221008,1.00
B39AD76836ABF89E,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101027,131949,20101101,20000.00,108.415,1.364,,,,20101027,221008,1.00
3AC61275AF94AF39,P,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20101027,131954,20101101,25000.00,112.655,2.157,,,,20101027,221008,1.00
D353A6BB1D9D6F99,P,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101027,131543,20101029,250000.00,108.224,3.294,,,,20101027,221008,1.00
E8D61758C3797950,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101027,131900,20101101,25000.00,115.012,2.809,,,,20101027,221008,1.00
F2124719719F2A21,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101027,131919,20101101,75000.00,111.326,0.870,,,,20101027,221008,1.00
4C3F4A79F2760E91,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101027,132000,20101101,15000.00,104.372,3.064,,,,20101027,221008,1.00
2D1A33133F548DD1,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101027,131901,20101101,350000.00,92.498,1.919,,,,20101027,221008,1.00
5074CD533407B685,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101027,132000,20101101,15000.00,103.122,,,,,20101027,221008,1.00
A8EA78B248FAA847,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101027,131816,20101101,15000.00,93.365,,,,,20101027,221008,1.00
799322F69E1CD800,D,368070BT4,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20170301,,,20101027,131223,20101101,10000.00,102.110,,S,,,20101027,221008,1.00
02D2E70C04DA3447,P,241064DV3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20191115,,,20101027,132007,20101101,500000.00,112.491,3.384,,,,20101027,221008,1.00
FE98BF9049BF36D0,P,476575L86,JERSEY CITY N J REF-WTR-SER C,20041015,3.100,20110901,,,20101027,131905,20101101,10000.00,100.000,3.097,,,,20101027,221008,1.00
D692D783AABAB30D,P,614148EE0,MONTGOMERY TWP N J FSA-CR,20030601,3.000,20110201,,,20101027,131922,20101101,10000.00,100.000,2.978,,,,20101027,221008,1.00
7CF875695F3EAADF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,132000,20101118,30000.00,100.516,3.935,,,,20101027,221008,1.00
BF6EDEC45F19A24A,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,132000,20101101,10000.00,100.059,4.492,,,,20101027,221008,1.00
E918A80967F045F7,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,132000,20101102,400000.00,104.943,4.388,,,,20101027,221008,1.00
7FE49F885ACFBDD8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,132000,20101110,10000.00,100.000,4.499,,,,20101027,221008,1.00
A7A055A223C9E201,D,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101027,131933,20101101,50000.00,112.401,,,,,20101027,221008,1.00
803AD4A7BCA3DA95,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,132000,20101102,5000.00,99.318,4.544,,,,20101027,221008,1.00
138FF5E3B4229C40,D,058327DV6,BALDWIN VLG WIS REF-SER A,20101104,1.750,20131201,Y,,20101027,131813,20101104,150000.00,101.523,,,,,20101027,221008,1.00
F03980304BE2A564,D,058327DV6,BALDWIN VLG WIS REF-SER A,20101104,1.750,20131201,Y,,20101027,131713,20101104,150000.00,101.523,,,,,20101027,221008,1.00
35C571EE9B0BD713,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101027,131908,20101101,10000.00,109.220,4.914,,,,20101027,221008,1.00
32FC01BBD5C67F9F,P,87638QCR8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.125,20250901,,,20101027,132013,20101028,10000.00,101.758,4.876,,,,20101027,221008,1.00
FCD06CDFCF2868D8,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20101027,131432,20101029,250000.00,106.192,0.852,,,,20101027,221008,1.00
8B87B208DE2BB9FA,S,737288GA2,PORTVILLE N Y CENT SCH DIST BD ANTIC NTS,20101104,1.500,20110728,Y,,20101027,131623,20101104,1MM+,100.583,0.701,,,Y,20101027,221008,1.00
84F461B32DA2B17D,S,765871DV7,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20140815,,,20101027,132010,20101101,25000.00,103.415,1.078,,,,20101027,221008,1.00
9DC4B4C399C4991F,P,387892TV4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.500,20130101,,,20101027,131800,20101101,600000.00,109.300,1.141,,,,20101027,221008,1.00
A24F6CD7B6A23614,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101027,131808,20101101,100000.00,104.070,,S,,,20101027,221008,1.00
B4A39E7474836AFA,D,765871DV7,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20140815,,,20101027,132010,20101101,25000.00,102.392,,,,,20101027,221008,1.00
CF98CCE3F78336FA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,132020,20101101,5000.00,101.314,6.787,,,,20101027,221008,1.00
DBDAF5637E48FDA1,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101027,132017,20101101,15000.00,99.500,4.283,,,,20101027,221008,1.00
C8719C2718A983B6,S,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,,,20101027,132015,20101101,20000.00,111.900,3.530,,,,20101027,221008,1.00
8590BF23FD411E33,P,650017QG4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20210401,,,20101027,131955,20101029,750000.00,102.105,0.258,,,,20101027,221008,1.00
D9C2E7AD9C0A8ECE,P,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101027,132018,20101101,25000.00,108.917,2.175,,,,20101027,221008,1.00
8855B1478721AB99,D,765871DV7,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20140815,,,20101027,132000,20101101,25000.00,102.392,,,,,20101027,221008,1.00
9DD83FDD61F74E1E,D,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20101027,131924,20101101,50000.00,102.644,,,,,20101027,221008,1.00
694CB4A12E8E3732,D,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20101027,131922,20101101,50000.00,102.744,,,,,20101027,221008,1.00
3C4BC3AD4FE1AF4B,D,167570NZ9,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.200,20170920,,,20101027,131658,20101101,215000.00,99.625,,,,,20101027,221008,1.00
6F3904BE792E38F2,D,172216V26,CINCINNATI OHIO REF,20030501,3.250,20101201,,,20101027,130650,20101101,35000.00,100.015,,S,,,20101027,221008,1.00
EEDE77F43D566FEC,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101027,131947,20101029,15000.00,96.422,4.730,,,,20101027,221008,1.00
5938C2292763BFB8,P,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20101027,131950,20101101,10000.00,108.760,3.498,,,,20101027,221008,1.00
B42DCD3EFAA07311,S,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101027,132028,20101101,25000.00,105.774,1.000,,,,20101027,221008,1.00
A926C3AEB4D7031C,P,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20101027,132036,20101029,150000.00,107.807,3.063,,,,20101027,221008,1.00
C6CE305CA93F8EE5,D,887680EZ5,TINTON FALLS N J REF,20101116,4.000,20320701,Y,,20101027,131951,20101116,595000.00,98.088,,,,,20101027,221008,1.00
BA6A55C6602DFE61,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101027,114424,20101110,200000.00,96.500,,,,,20101027,221008,1.00
1628B8ED704B4973,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101027,132027,20101101,140000.00,112.407,1.190,,,,20101027,221008,1.00
47AF05262EEA6AB3,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101027,132041,20101101,100000.00,107.087,1.395,,,,20101027,221008,1.00
2FCE107BE6866708,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101027,131508,20101101,15000.00,110.040,2.774,,,,20101027,221008,1.00
20EA8E5242E8484B,P,762698FY9,RICE CNTY MINN CAP IMPT,20080603,4.150,20270201,,,20101027,131700,20101101,155000.00,101.400,3.609,,,,20101027,221008,1.00
58FBE7C089BE8773,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101027,132034,20101101,40000.00,102.434,5.550,,,,20101027,221008,1.00
0DC77251A7632162,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101027,132013,20101101,50000.00,106.677,1.560,,,,20101027,221008,1.00
1F8928323B231DD6,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101027,132046,20101103,15000.00,102.250,5.250,,,,20101027,221008,1.00
291CF0C75BC90FD5,S,409340BN5,HAMPTON ROADS VA REGL JAIL REF,20041118,5.000,20110701,,,20101027,132035,20101101,10000.00,102.549,1.148,,,,20101027,221008,1.00
663BE8C51D7DD6EB,S,393485BD8,GREEN TWP OHIO VAR PURP,20100216,2.000,20121201,,,20101027,132042,20101101,25000.00,102.574,0.752,,,,20101027,221008,1.00
B227D15D086D48D4,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,132044,20101101,50000.00,88.843,5.042,,,,20101027,221008,1.00
03A138C2818429D6,S,953087HQ9,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.500,20240301,,,20101027,132045,20101101,50000.00,104.045,3.209,,,,20101027,221008,1.00
42EDBD9E06B4E2A2,P,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20101027,131450,20101101,1MM+,109.461,0.490,,,,20101027,221008,1.00
297229ABC51D1DE2,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101027,132043,20101101,25000.00,105.547,2.350,,,,20101027,221008,1.00
5C6DB6BE06663E47,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,130448,20101116,1MM+,100.642,,,,,20101027,221008,1.00
D5397F391993DE20,D,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20101027,130907,20101101,95000.00,105.750,,S,,,20101027,221008,1.00
D126451B58777930,D,953087HQ9,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.500,20240301,,,20101027,132038,20101101,50000.00,102.545,,,,,20101027,221008,1.00
8397ADE7ECBDAC63,P,022447RE8,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20180215,,,20101027,132055,20101101,30000.00,106.848,2.845,,,,20101027,221008,1.00
5BEE2D4492C3A0A1,S,735240YL1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.000,20120701,Y,,20101027,131810,20101102,50000.00,103.544,0.850,,,,20101027,221008,1.00
FF26CA986FD20A77,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101027,123912,20101101,1000000.00,116.165,,,,,20101027,221008,1.00
8B245950E435BCE9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,132001,20101101,10000.00,101.250,5.650,,,,20101027,221008,1.00
EEFAF910084D6658,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,131957,20101101,15000.00,103.250,5.552,,,,20101027,221008,1.00
F1EB08DDDF2655A6,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101027,132059,20101101,50000.00,98.408,4.734,,,,20101027,221008,1.00
02678799FA527A49,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101027,132058,20101101,100000.00,107.410,5.016,,,,20101027,221008,1.00
4FA230BE78986795,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101027,132058,20101101,100000.00,107.535,5.000,,,,20101027,221008,1.00
B0F8A494FF9C5934,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,131833,20101101,605000.00,109.144,4.920,,,,20101027,221008,1.00
233EBDC153DB551A,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101027,131944,20101101,1000000.00,113.729,,P,,,20101027,221008,1.00
C859B19E472F732F,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101027,132023,20101101,50000.00,99.550,,,,,20101027,221008,1.00
C98DF01E9418F126,D,93978HAP0,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,3.000,20111201,Y,,20101027,131419,20101104,100000.00,101.431,,,,,20101027,221008,1.00
3D0F1F4EF6CF1A28,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20101027,132112,20101101,15000.00,110.000,3.657,,,,20101027,221008,1.00
FA5AB0506A8220D0,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101027,132101,20101028,100000.00,108.051,3.187,,,,20101027,221008,1.00
F7CC7703FFE5D151,P,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101027,132032,20101101,25000.00,112.054,3.696,,,,20101027,221008,1.00
9256C1604E915344,P,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101027,132032,20101101,35000.00,105.645,4.233,,,,20101027,221008,1.00
62C82A6139279B42,S,1117457K5,BROCKTON MASS MUN PURP LN-SER B,20020501,4.500,20150615,,,20101027,132056,20101101,10000.00,105.124,1.887,,,,20101027,221008,1.00
BD2598B0414035A7,S,495260UQ2,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20141201,,,20101027,132109,20101101,60000.00,115.752,1.049,,,,20101027,221008,1.00
4C124B51A5326BA6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,132115,20101029,10000.00,99.448,4.749,,,,20101027,221008,1.00
65E325B8FE9FF75E,D,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101027,132032,20101101,35000.00,105.645,,,,,20101027,221008,1.00
884E1A34A18C7F89,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,132015,20101101,5000.00,118.509,3.515,,,,20101027,221008,1.00
E5F373404A76EC01,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101027,132020,20101101,10000.00,100.000,5.248,,,,20101027,221008,1.00
289B4A6E9C0CBBEC,P,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101027,132049,20101101,225000.00,100.840,3.843,,,,20101027,221008,1.00
8C3C0F186EDAA0D7,S,887680EZ5,TINTON FALLS N J REF,20101116,4.000,20320701,Y,,20101027,132031,20101116,595000.00,99.008,4.069,,,,20101027,221008,1.00
EEC292B23A081DE3,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,132043,20101101,50000.00,88.743,,,,,20101027,221008,1.00
0CB19AEFCDEB8405,D,1117457K5,BROCKTON MASS MUN PURP LN-SER B,20020501,4.500,20150615,,,20101027,132053,20101101,10000.00,105.024,,,,,20101027,221008,1.00
870BF7BC52C2C539,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,25000.00,98.750,5.120,,,,20101027,221008,1.00
10564BD4A012DAF8,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,20000.00,98.750,5.120,,,,20101027,221008,1.00
5744057092F5AE51,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,15000.00,98.750,5.120,,,,20101027,221008,1.00
E9523F0ABACD6EE6,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,20000.00,98.750,5.120,,,,20101027,221008,1.00
1DF7D2695C292C26,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,15000.00,98.750,5.120,,,,20101027,221008,1.00
2695D4793EA32FEF,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,20000.00,98.750,5.120,,,,20101027,221008,1.00
A0B5553F0A16983D,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101027,132032,20101101,25000.00,112.054,,,,,20101027,221008,1.00
0AC8AC486BC07C8C,P,91882RBA9,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,5.500,20330801,,,20101027,132102,20101101,1MM+,105.022,4.718,,,,20101027,221008,1.00
8B3F4A12F829DBC5,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,132015,20101101,5000.00,116.500,,,,,20101027,221008,1.00
390D785954A8B833,D,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20101027,131910,20101101,100000.00,106.750,,S,,,20101027,221008,1.00
26787DCF5E94398E,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101027,132028,20101101,25000.00,108.500,,S,,,20101027,221008,1.00
9E61FBEBE4A30421,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101027,131950,20101101,15000.00,100.510,,S,,,20101027,221008,1.00
CD22388230B5BF6E,D,495260UQ2,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20141201,,,20101027,132059,20101101,60000.00,114.752,,,,,20101027,221008,1.00
5D65B768772DD8F7,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101027,132000,20101101,100000.00,106.675,,,,,20101027,221008,1.00
6092053A163156C3,D,528902HE2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,3.375,20140701,,,20101027,132116,20101101,10000.00,102.163,,,,,20101027,221008,1.00
6F868F8641453BED,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101027,132125,20101101,10000.00,99.515,5.033,,,,20101027,221008,1.00
C1C5FCEF29CB7B78,P,121653EM7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20160515,,,20101027,132106,20101101,25000.00,115.188,2.082,,,,20101027,221008,1.00
810411E30BDC2AF8,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101027,132117,20101115,20000.00,103.853,4.499,,,,20101027,221008,1.00
3C1F9D0AD4E0599E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,132100,20101104,60000.00,101.250,4.215,,,,20101027,221008,1.00
10F1E4570FF4562F,P,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101027,132128,20101101,500000.00,105.054,3.931,,,,20101027,221008,1.00
E4CDE559E220FB7C,S,106241UZ3,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,5.200,20290815,Y,,20101027,131300,20101130,500000.00,101.515,5.000,,,,20101027,221008,1.00
921F99B84212607E,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101027,132057,20101101,140000.00,111.056,,,,,20101027,221008,1.00
0B682EA2806EA412,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,15000.00,98.750,5.120,,,,20101027,221008,1.00
D5974EB982A6D15A,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,25000.00,98.750,5.120,,,,20101027,221008,1.00
800B5C9ED5A10AFB,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,25000.00,98.750,5.120,,,,20101027,221008,1.00
843F233D2D3A621A,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,15000.00,98.750,5.120,,,,20101027,221008,1.00
4472E73F48AE8389,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,25000.00,98.750,5.120,,,,20101027,221008,1.00
B25B6E94CB6A0A73,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,15000.00,98.750,5.120,,,,20101027,221008,1.00
348A5DC47BAB636E,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,10000.00,98.750,5.120,,,,20101027,221008,1.00
825B0937ACC1D9CA,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101027,132025,20101101,140000.00,111.106,,,,,20101027,221008,1.00
01A61CE52FDF84A4,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,15000.00,98.750,5.120,,,,20101027,221008,1.00
18D2A54BCF90485F,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,20000.00,98.750,5.120,,,,20101027,221008,1.00
F927B80A5F67FC33,P,167570NZ9,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.200,20170920,,,20101027,132034,20101101,215000.00,99.500,4.284,,,,20101027,221008,1.00
36E59D929B49EDFD,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,20000.00,98.750,5.120,,,,20101027,221008,1.00
33A78E6D8E42C899,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,15000.00,98.750,5.120,,,,20101027,221008,1.00
CAB1B4F5AA66E3D2,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,10000.00,98.750,5.120,,,,20101027,221008,1.00
BC50598A11CEFE20,P,189342VU9,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20200801,,,20101027,131834,20101101,25000.00,108.881,3.291,,,,20101027,221008,1.00
64EC8346E2EDD042,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101027,132109,20101101,55000.00,99.995,5.000,,,,20101027,221008,1.00
E726AD2076D2F2FB,S,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101027,132117,20101101,100000.00,109.662,2.400,,,,20101027,221008,1.00
95F8A6A4E4F855AF,S,68607DDH5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.850,20121115,,,20101027,132128,20101101,25000.00,106.538,0.618,,,,20101027,221008,1.00
76B3B52BEF1EAEC4,S,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101027,131857,20101101,725000.00,113.414,1.520,,,,20101027,221008,1.00
0D2DAC83CD35CAD9,D,68607DDH5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.850,20121115,,,20101027,132128,20101101,25000.00,106.038,,,,,20101027,221008,1.00
7FC774F3DBB7978A,D,930591J45,WAHPETON N D REF & IMPT,20101115,2.750,20200501,Y,,20101027,132125,20101124,165000.00,99.000,,,,,20101027,221008,1.00
12A9BF5B51D426C0,D,393485BD8,GREEN TWP OHIO VAR PURP,20100216,2.000,20121201,,,20101027,132037,20101101,25000.00,102.349,,,,,20101027,221008,1.00
C9BB769279939910,D,393485BD8,GREEN TWP OHIO VAR PURP,20100216,2.000,20121201,,,20101027,132034,20101101,25000.00,102.474,,,,,20101027,221008,1.00
D9FF1ED047D67F53,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101027,132128,20101101,10000.00,117.728,,,,,20101027,221008,1.00
0DDA8C4A72FFAE71,S,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101027,132100,20101101,250000.00,110.311,3.114,,,,20101027,221008,1.00
E327BEE43AA1AE67,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101027,132140,20101101,5000.00,94.834,4.590,,,,20101027,221008,1.00
2D367A3742F925C9,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101027,132134,20101101,35000.00,108.361,3.481,,,,20101027,221008,1.00
CCA90046BA76219A,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101027,132138,20101101,10000.00,87.000,5.709,,,,20101027,221008,1.00
02741701042886E4,D,022447RE8,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20180215,,,20101027,132055,20101101,30000.00,106.848,,,,,20101027,221008,1.00
081E3D6E4869A20E,S,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,,,20101027,132142,20101029,185000.00,111.637,3.576,,,,20101027,221008,1.00
6598AD9C2B05DA2C,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101027,132128,20101101,10000.00,117.728,3.606,,,,20101027,221008,1.00
ACE08B75905E83B1,S,91882RBA9,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,5.500,20330801,,,20101027,132141,20101101,1MM+,105.100,4.706,,,,20101027,221008,1.00
0091A44AF5008BE7,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101027,132028,20101101,175000.00,106.673,4.400,,,,20101027,221008,1.00
BC8A613F85C487CD,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101027,132153,20101201,5000.00,100.000,3.849,,,,20101027,221008,1.00
8806E6C757879BAC,P,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20101027,132141,20101101,500000.00,104.637,1.269,,,,20101027,221008,1.00
EC48441B227ACDBA,P,566591NE9,MARGATE CITY N J ,20010701,4.750,20130201,,,20101027,132145,20101101,10000.00,100.934,0.993,,,,20101027,221008,1.00
EAE0E2E64859E00F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,131848,20101101,100000.00,105.138,,,,,20101027,221008,1.00
8201C0851DA9032E,S,758508JA4,REETHS-PUFFER MICH SCHS REF,20050224,3.750,20120501,,,20101027,132018,20101101,150000.00,104.084,1.000,,,,20101027,221008,1.00
C7336A922A2A45B1,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101027,131850,20101101,75000.00,102.427,,S,,,20101027,221008,1.00
8F9A117D074DD683,D,379802LS8,GLOUCESTER TWP N J ,20050801,4.000,20210801,,,20101027,130813,20101101,30000.00,99.500,,S,,,20101027,221008,1.00
4E1E121BDA548E1D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,131800,20101028,5000.00,95.500,,,,,20101027,221008,1.00
A3787305A3622871,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101027,132100,20101101,15000.00,113.325,2.328,,,,20101027,221008,1.00
63168B89E2BE5AE6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,225000.00,100.000,6.900,,,Y,20101027,221008,1.00
98CC636A2D69D481,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101027,132052,20101101,350000.00,109.293,2.858,,,,20101027,221008,1.00
6C112DD5E42C9AF5,D,43139QBC9,HILL CNTY MONT REF,20090915,3.000,20160701,,,20101027,132049,20101101,50000.00,104.630,,S,,,20101027,221008,1.00
F6CA220796C356AB,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101027,114200,20101110,200000.00,96.560,,,,,20101027,221008,1.00
543861BE96C770AA,D,368070BT4,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20170301,,,20101027,131410,20101101,10000.00,101.110,,P,,,20101027,221008,1.00
626175DFFA732DBD,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101027,132159,20101101,25000.00,100.000,3.000,,,,20101027,221008,1.00
2BF2B0EAB00731BB,S,192144BH5,COFFEE CNTY GA SCH DIST SALES TAX,20091229,3.000,20120801,,,20101027,131900,20101101,50000.00,103.460,1.000,,,,20101027,221008,1.00
D13EDCE8594B0171,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,132137,20101101,5000.00,100.155,4.955,,,,20101027,221008,1.00
4B2D58C1FF5217F9,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20101027,130950,20101101,25000.00,109.748,,S,,,20101027,221008,1.00
7F37E851060B16F8,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,132137,20101101,5000.00,99.995,,,,,20101027,221008,1.00
97A1E99447C30090,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,132202,20101101,125000.00,113.185,3.324,,,,20101027,221008,1.00
B61A9B1B15FA28A5,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101027,132205,20101101,10000.00,114.672,4.165,,,,20101027,221008,1.00
27A1EC2F0EC2F64D,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101027,132207,20101101,45000.00,105.500,4.292,,,,20101027,221008,1.00
7968A3E98D9DC8B5,P,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101027,132204,20101101,1000000.00,108.509,3.428,,,,20101027,221008,1.00
4CB59AF671CA1B7A,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101027,132132,20101101,45000.00,96.333,4.618,,,,20101027,221008,1.00
2F69693B69B8C07C,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,132144,20101123,10000.00,100.000,4.000,,,,20101027,221008,1.00
C21D8B3960576918,P,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101027,132213,20101101,125000.00,107.193,3.914,,,,20101027,221008,1.00
AD3AB045B261A04E,P,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,,,20101027,132217,20101101,30000.00,104.489,3.467,,,,20101027,221008,1.00
A5B9FF6F8A87056D,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101027,131300,20101028,200000.00,100.000,,,,,20101027,221008,1.00
DFB0FECD24A68621,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,132215,20101102,10000.00,105.587,4.310,,,,20101027,221008,1.00
805CE146660ABB93,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101027,132201,20101029,65000.00,100.140,4.456,,,,20101027,221008,1.00
9AD5EEB95616A4F2,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101027,132144,20101101,95000.00,99.995,4.000,,,,20101027,221008,1.00
EE35784438780255,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101027,131300,20101028,50000.00,100.000,,,,,20101027,221008,1.00
65AE6DC6ACB3072D,P,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101027,132204,20101029,300000.00,117.132,1.384,,,,20101027,221008,1.00
EB9582E074DC56FD,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101027,132149,20101101,25000.00,102.618,2.533,,,,20101027,221008,1.00
1DBC5D07F889D51D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101027,132137,20101101,10000.00,102.685,4.171,,,,20101027,221008,1.00
E6F3F76468491CF6,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101027,131300,20101028,150000.00,100.000,,,,,20101027,221008,1.00
E257745C4A2AE419,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,132221,20101101,30000.00,99.408,4.411,,,,20101027,221008,1.00
D6DDBB7A82CCE5FD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,132221,20101102,25000.00,100.250,6.499,,,,20101027,221008,1.00
294677E7BD10F9C9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,132202,20101103,15000.00,96.764,4.950,,,,20101027,221008,1.00
34A4D0AC513FA826,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101027,132100,20101101,95000.00,99.995,,,,,20101027,221008,1.00
AFA10B50EBF22BAB,D,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101027,131953,20101101,50000.00,106.689,,S,,,20101027,221008,1.00
3CD488DA94182985,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,132221,20101028,30000.00,97.533,,,,,20101027,221008,1.00
16CB6EFD687F476F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,132200,20101103,15000.00,95.668,,,,,20101027,221008,1.00
9921D1F51CC4D75F,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20101027,132200,20101101,200000.00,113.059,2.824,,,,20101027,221008,1.00
3FB3705C3318A488,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101027,132219,20101101,95000.00,91.125,1.750,,,,20101027,221008,1.00
7C4AC3FD03BD2216,S,655164FL0,NOBLESVILLE IND REDEV AUTH REF,20101116,4.500,20240115,Y,,20101027,130749,20101116,1MM+,108.135,3.500,,,,20101027,221008,1.00
51439F4A61608CC1,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,1MM+,100.000,,,,,20101027,221008,1.00
9EE49EF759211777,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101027,132224,20101101,15000.00,100.003,5.422,,,,20101027,221008,1.00
26715871AB0087D9,P,342815VW4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.500,20361001,,,20101027,132223,20101101,50000.00,92.961,4.987,,,,20101027,221008,1.00
2AF9C0330BF3E3A7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101027,131746,20101101,755000.00,110.587,3.770,,,,20101027,221008,1.00
1B548D501C69FED1,S,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20101027,132033,20101101,50000.00,108.537,1.800,,,,20101027,221008,1.00
75E537D07F5233EB,D,660459HL5,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20150601,,,20101027,132000,20101101,110000.00,101.956,,,,,20101027,221008,1.00
86C77F2A940BFB93,D,106241UZ3,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,5.200,20290815,Y,,20101027,131100,20101130,500000.00,100.000,,,,Y,20101027,221008,1.00
F40886A7F2F86B2D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,132238,20101101,10000.00,100.000,4.499,,,,20101027,221008,1.00
E351F65A48E3836B,S,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101027,132233,20101101,25000.00,100.749,2.412,,,,20101027,221008,1.00
9251B83988A79C72,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101027,132201,20101101,350000.00,110.337,2.554,,,,20101027,221008,1.00
56603F6C1A624715,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101027,132230,20101101,5000.00,109.950,2.750,,,,20101027,221008,1.00
79B51B5B7AFB98B0,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101027,132205,20101101,10000.00,112.143,,,,,20101027,221008,1.00
6266DF4713CCC117,P,13033FXQ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20121115,,,20101027,132000,20101101,200000.00,106.925,1.537,,,,20101027,221008,1.00
A0EA002E03417C07,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,132157,20101102,20000.00,100.471,,,,,20101027,221008,1.00
504EAD59926F34C9,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101027,131957,20101101,500000.00,115.954,,,,,20101027,221008,1.00
45E7839BD2172E66,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,132136,20101101,5000.00,99.495,,,,,20101027,221008,1.00
41F225DF25C875FF,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,132134,20101101,5000.00,99.995,,,,,20101027,221008,1.00
2CA59F50BADFC42C,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101027,132141,20101101,25000.00,102.269,,,,,20101027,221008,1.00
705CB33B6D44E4CF,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101027,132125,20101101,25000.00,102.518,,,,,20101027,221008,1.00
AE78ABF6C25118FC,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101027,132242,20101101,5000.00,98.000,5.690,,,,20101027,221008,1.00
BEB691ADBE1253BB,D,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20101027,132243,20101101,1MM+,108.948,,,,,20101027,221008,1.00
4E91F339EA3A5DDD,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101027,132100,20101101,95000.00,100.537,5.004,,,,20101027,221008,1.00
318EC99125880AF9,P,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20101027,132151,20101101,10000.00,101.251,1.965,,,,20101027,221008,1.00
C7637AC8E31E4E8C,S,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101027,132239,20101101,15000.00,108.603,3.700,,,,20101027,221008,1.00
36FE10C17E076745,P,985794BM7,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20130701,,,20101027,132244,20101101,50000.00,106.518,1.497,,,,20101027,221008,1.00
DB8520DD41DDD86D,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101027,132245,20101101,50000.00,103.313,4.181,,,,20101027,221008,1.00
4A9F76898960978A,S,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20101027,132226,20101101,25000.00,109.950,1.925,,,,20101027,221008,1.00
446B3FC6B2E6C8F3,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101027,131800,20101101,95000.00,100.537,,,,,20101027,221008,1.00
935392B1F411F129,D,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20101027,132220,20101101,25000.00,109.750,,,,,20101027,221008,1.00
925E7AC0767C1598,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101027,132247,20101029,5000.00,85.096,3.986,,,,20101027,221008,1.00
64814C5FEAA1735A,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101027,132229,20101028,25000.00,107.613,3.268,,,,20101027,221008,1.00
7A91A0DEE05995C5,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101027,132232,20101115,25000.00,104.552,3.743,,,,20101027,221008,1.00
4D634BB7CE645A55,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101027,132226,20101101,25000.00,109.760,2.293,,,,20101027,221008,1.00
DB3E2F11E85D3080,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101027,132221,20101027,1MM+,100.000,0.000,,,,20101027,221008,1.00
E028C5BEE4FD1ADC,S,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20101027,132243,20101029,15000.00,110.822,1.440,,,,20101027,221008,1.00
9F08A45AF2160CAB,D,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20101027,132243,20101029,15000.00,109.571,,,,,20101027,221008,1.00
E1EEAFC88E0BA75A,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101027,132200,20101101,100000.00,110.812,3.027,,,,20101027,221008,1.00
61AB66A66EBFBDA1,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221008,1.00
B5AEB3241C7DE228,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101027,132251,20101101,35000.00,99.750,4.515,,,,20101027,221008,1.00
DE14CFC36A39ACD7,S,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101027,132240,20101115,10000.00,102.125,5.282,,,,20101027,221008,1.00
D7F59831B1C6F5D6,P,882721Z63,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.500,20130801,,,20101027,132247,20101101,250000.00,106.225,1.192,,,,20101027,221008,1.00
3F9A6F10D3154417,S,97710VE46,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.250,20211001,,,20101027,132241,20101101,20000.00,105.179,4.250,,,,20101027,221008,1.00
CAA740BE9E01991E,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101027,132227,20101101,15000.00,97.807,,,,,20101027,221008,1.00
0B6BA77829F0761E,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101027,132249,20101101,20000.00,106.726,1.486,,,,20101027,221008,1.00
39CA739DAE7FF5C0,D,930591J45,WAHPETON N D REF & IMPT,20101115,2.750,20200501,Y,,20101027,131952,20101124,165000.00,99.000,,,,,20101027,221008,1.00
73C75EFB07C20981,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101027,131808,20101101,20000.00,106.726,,P,,,20101027,221008,1.00
88FF80258C2E9F89,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101027,132138,20101101,540000.00,97.300,,P,,,20101027,221008,1.00
0EDBD1E6D8487805,S,68608KGP7,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.625,20201201,,,20101027,132246,20101101,200000.00,112.625,2.531,,,,20101027,221008,1.00
9AAB42B3CB816999,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101027,131300,20101028,575000.00,100.000,,,,,20101027,221008,1.00
5FD769E126EF8809,S,378325AM6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20190701,,,20101027,132254,20101101,10000.00,106.798,2.872,,,,20101027,221008,1.00
64A96D0C83D47304,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,132300,20101103,320000.00,100.000,4.075,,,,20101027,221008,1.00
62F88DC9B59C1F60,D,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,,,20101027,132217,20101101,30000.00,104.489,,,,,20101027,221008,1.00
B5D58AE798DF580E,S,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20101027,132303,20101101,40000.00,105.620,1.308,,,,20101027,221008,1.00
E9C9F1CB35D855CA,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101027,131822,20101101,1MM+,13.861,6.150,,,,20101027,221008,1.00
B4CA0BE5652A9B8B,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101027,132224,20101101,25000.00,103.000,0.978,,,,20101027,221008,1.00
3153F6FEDFA372C8,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,132035,20101028,350000.00,98.750,,,,,20101027,221008,1.00
E1A31A1D00C3C891,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,132305,20101101,50000.00,105.821,,,,,20101027,221008,1.00
F962D61B73C1EE5C,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101027,132226,20101101,25000.00,109.760,,,,,20101027,221008,1.00
513C1495BF65A113,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101027,131750,20101101,25000.00,104.031,,S,,,20101027,221008,1.00
D4DF5A2D65AF8565,D,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20101027,132303,20101101,40000.00,105.095,,,,,20101027,221008,1.00
99DDB7A23E6332EB,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101027,132311,20101101,10000.00,106.115,4.062,,,,20101027,221008,1.00
ADA67858A35CBC96,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101027,132314,20101101,10000.00,99.500,4.036,,,,20101027,221008,1.00
084A28D52CED02C1,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101027,132312,20101101,70000.00,103.426,,,,,20101027,221008,1.00
6B4B7A729A7A81C8,S,499746PH2,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20190701,,,20101027,132311,20101101,30000.00,105.345,1.490,,,,20101027,221008,1.00
31B71B396553D429,P,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101027,132314,20101101,125000.00,107.193,3.914,,,,20101027,221008,1.00
B9977CB336FDBE80,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,131459,20101101,250000.00,100.500,,,,,20101027,221008,1.00
6A359EF4CC253329,P,918608KQ2,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.500,20160801,,,20101027,132304,20101101,20000.00,106.332,1.390,,,,20101027,221008,1.00
277FA0D63519FBC4,D,918608KQ2,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.500,20160801,,,20101027,131843,20101101,20000.00,106.332,,P,,,20101027,221008,1.00
2FA2040FDDBE778F,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101027,132244,20101101,200000.00,114.987,3.076,,,,20101027,221008,1.00
2C0F7A1456C65067,P,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101027,132120,20101101,750000.00,107.110,3.731,,,,20101027,221008,1.00
F6192B7B66721ADC,P,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20101027,132318,20101101,50000.00,107.650,1.138,,,,20101027,221008,1.00
022A86C52CE3130F,S,096671KE1,BOAZ ALA WTS,20101001,2.500,20181201,,,20101027,132316,20101101,60000.00,99.998,2.500,,,Y,20101027,221008,1.00
3491566DC73966B3,D,282317HV1,EGG HARBOR TWP N J SCH DIST ,20050401,4.000,20160401,,,20101027,131756,20101101,35000.00,105.250,,S,,,20101027,221008,1.00
37DF3B9CE83182E4,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101027,132108,20101101,20000.00,112.000,,S,,,20101027,221008,1.00
24082B655BC9A9C3,D,271299HU6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20211101,,,20101027,132208,20101101,10000.00,100.000,,S,,,20101027,221008,1.00
025051DC454BD92D,D,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20101027,131831,20101101,50000.00,107.650,,P,,,20101027,221008,1.00
0FD86B8B308764BB,P,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20101027,132300,20101101,50000.00,87.043,2.412,,,,20101027,221008,1.00
C0D9A7E0CB37174F,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101027,132300,20101101,1000000.00,118.199,3.578,,,,20101027,221008,1.00
935C9A7CC079B391,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20101027,132333,20101101,5000.00,100.300,1.367,,,,20101027,221008,1.00
EAFD2100C3709281,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,130939,20101102,10000.00,100.000,4.249,,,,20101027,221008,1.00
55D6B463204AF52C,S,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20101027,132036,20101029,25000.00,103.153,3.551,,,,20101027,221008,1.00
B16FEFF12D014691,D,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101027,132237,20101110,30000.00,100.925,,,,,20101027,221008,1.00
73FE36E71B49B7C2,P,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20101027,132325,20101028,65000.00,98.625,5.283,,,,20101027,221008,1.00
9C63C941F7D0F8D1,D,660459HN1,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20170601,,,20101027,132100,20101101,275000.00,99.750,,,,,20101027,221008,1.00
C1AFFBC6AA9B7676,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20101027,125212,20101101,20000.00,84.875,,,,,20101027,221008,1.00
4753F47F5E0F47BC,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101027,132228,20101101,25000.00,115.409,,,,,20101027,221008,1.00
22731F15F9B59628,P,180847VH5,CLARK CNTY NEV BOND BANK,20021101,5.000,20110601,,,20101027,132318,20101101,100000.00,102.504,0.690,,,,20101027,221008,1.00
9F196B925ADA1D78,S,180847VH5,CLARK CNTY NEV BOND BANK,20021101,5.000,20110601,,,20101027,132319,20101101,100000.00,102.528,0.650,,,,20101027,221008,1.00
DCC20FDA5109D2AE,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,132318,20101029,65000.00,99.725,5.112,,,,20101027,221008,1.00
AF655BCC0A50E029,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101027,121500,20101109,200000.00,100.000,4.372,,,Y,20101027,221008,1.00
628423F87F5AA3C9,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,132300,20101103,320000.00,99.625,,,,,20101027,221008,1.00
935C6B3418456F68,S,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20101027,132332,20101101,40000.00,104.112,3.900,,,,20101027,221008,1.00
34ECC071C133408A,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101027,132327,20101101,45000.00,122.067,2.691,,,,20101027,221008,1.00
C5886987159EEA99,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101027,132338,20101101,20000.00,105.004,2.972,,,,20101027,221008,1.00
80D5BE19DB73251E,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101027,132324,20101101,200000.00,106.000,4.321,,,,20101027,221008,1.00
BA6F30079E2B0529,P,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101027,132332,20101101,30000.00,106.385,1.241,,,,20101027,221008,1.00
523B3FACBA1B7490,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101027,132327,20101101,45000.00,121.967,,,,,20101027,221008,1.00
01D9EAB73C1813BE,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101027,132338,20101101,20000.00,104.254,,,,,20101027,221008,1.00
76A14D795FBC8925,D,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101027,131820,20101101,30000.00,106.385,,P,,,20101027,221008,1.00
C7E0390CCC871CD4,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101027,132340,20101101,20000.00,98.250,4.141,,,,20101027,221008,1.00
6B5006D41C4385DE,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101027,132343,20101101,10000.00,106.131,1.170,,,,20101027,221008,1.00
EA0F592EF90637D4,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,150000.00,100.000,6.900,,,Y,20101027,221008,1.00
A2A8952C5C9422E6,D,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20101027,132317,20101101,40000.00,105.095,,,,,20101027,221008,1.00
A29F5909FCBE248E,P,870615FK2,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.700,20270815,,,20101027,132344,20101101,185000.00,105.307,3.805,,,,20101027,221008,1.00
CB4B68B561089018,P,870615FK2,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.700,20270815,,,20101027,132345,20101101,185000.00,105.307,3.805,,,,20101027,221008,1.00
AA3C173D2A726F2C,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101027,132344,20101101,20000.00,99.125,4.064,,,,20101027,221008,1.00
C74550B3744091F3,P,575260GB4,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20180501,,,20101027,131737,20101029,175000.00,109.800,2.323,,,,20101027,221008,1.00
34283C35BA4C78B5,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101027,132344,20101101,20000.00,97.875,,,,,20101027,221008,1.00
64D2B6D631184BDC,D,852631U81,STAMFORD CONN REF,20030401,5.250,20140715,,,20101027,132200,20101101,100000.00,111.549,,,,,20101027,221008,1.00
CC0CE3AB4DD4AA1B,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101027,132349,20101101,5000.00,98.500,4.601,,,,20101027,221008,1.00
6A53489BDB978647,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101027,132350,20101101,10000.00,102.250,4.109,,,,20101027,221008,1.00
CABC47564F4EED10,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101027,132349,20101101,5000.00,109.950,2.750,,,,20101027,221008,1.00
128570EA8C3FF816,S,901766HM0,TWIN VALLEY PA SCH DIST ,20050415,4.500,20250401,,,20101027,132351,20101101,10000.00,104.500,3.394,,,,20101027,221008,1.00
1DE7B0D94308882F,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101027,132342,20101101,10000.00,99.000,,,,,20101027,221008,1.00
DE4C5DF7E6B8570C,D,882721Z63,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.500,20130801,,,20101027,132247,20101101,250000.00,106.600,,P,,,20101027,221008,1.00
425083A4FE1055A8,D,097552JG9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20180101,,,20101027,132342,20101101,130000.00,75.005,,P,,,20101027,221008,1.00
C2090B2E11B84281,S,852631U81,STAMFORD CONN REF,20030401,5.250,20140715,,,20101027,132200,20101101,100000.00,111.599,0.900,,,,20101027,221008,1.00
A2218820C15117EE,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101027,132350,20101028,125000.00,103.000,4.432,,,,20101027,221008,1.00
CEBB2B814216ABE2,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101027,131605,20101028,1MM+,79.453,7.675,,,,20101027,221008,1.00
7D6E6BAC4BB35982,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,132244,20101101,25000.00,104.794,4.830,,,,20101027,221008,1.00
58E1FD6E305F269D,D,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101027,132200,20101101,50000.00,114.460,,,,,20101027,221008,1.00
DA76BB47D92B3A36,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101027,132400,20101028,50000.00,107.550,1.421,,,,20101027,221008,1.00
171CA8844055F36D,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101027,132313,20101101,100000.00,116.500,2.611,,,,20101027,221008,1.00
F9567D9D192C5376,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101027,132337,20101101,220000.00,103.000,,,,,20101027,221008,1.00
794D6F2CEB588462,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101027,132400,20101101,45000.00,55.056,4.784,,,,20101027,221008,1.00
BC43A0B6BBFF9E95,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101027,132403,20101029,70000.00,102.426,2.759,,,,20101027,221008,1.00
3AF5B24F935E9BD5,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101027,130000,20101110,25000.00,99.886,3.100,,,Y,20101027,221008,1.00
B328A484F0A60C61,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101027,130000,20101110,25000.00,99.886,3.100,,,Y,20101027,221008,1.00
BBAD754FA3D742E0,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101027,130000,20101110,25000.00,99.886,3.100,,,Y,20101027,221008,1.00
EA167AA86727B7BF,D,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101027,132349,20101101,10000.00,105.664,,,,,20101027,221008,1.00
639060C304413148,S,87972RAQ4,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.250,20200901,,,20101027,132311,20101101,25000.00,99.995,4.250,,,,20101027,221008,1.00
3C82ADFD0ED5F8BA,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,132350,20101101,25000.00,95.000,12.669,,,,20101027,221008,1.00
A71BEE2C208F3E8A,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101027,132243,20101101,500000.00,108.950,3.668,,,,20101027,221008,1.00
4164D9571380788A,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101027,131832,20101101,500000.00,108.950,,,,,20101027,221008,1.00
C04E6CE9F9819BD5,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,132400,20101101,100000.00,103.886,3.828,,,,20101027,221008,1.00
81F576DC06CF6FBF,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,132400,20101101,200000.00,104.986,3.438,,,,20101027,221008,1.00
65B32D98F410CF2A,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,132400,20101101,30000.00,104.486,3.614,,,,20101027,221008,1.00
0A65AE60D8333595,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101027,132400,20101101,50000.00,102.950,1.227,,,,20101027,221008,1.00
741E430352F165C2,S,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20101027,132404,20101101,70000.00,104.112,3.900,,,,20101027,221008,1.00
C9CDDFD5573A7DAF,S,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20101027,132300,20101101,100000.00,110.000,3.063,,,,20101027,221008,1.00
65014CDE1C498159,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,132300,20101103,1MM+,100.000,5.075,,,,20101027,221008,1.00
B81CD578E27D5BBB,P,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20101027,132300,20101101,100000.00,108.447,3.350,,,,20101027,221008,1.00
FFC8B81A9FBB3F49,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20101027,132300,20101101,100000.00,109.224,,,,,20101027,221008,1.00
4D3822BB4FA71D3B,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101027,130000,20101110,25000.00,99.886,3.100,,,Y,20101027,221008,1.00
336CAE26716AFADE,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101027,130000,20101110,50000.00,99.886,3.100,,,Y,20101027,221008,1.00
51062C4F7BC9626A,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101027,130000,20101110,25000.00,99.886,3.100,,,Y,20101027,221008,1.00
7FB108B010C2A767,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101027,130000,20101110,75000.00,99.886,3.100,,,Y,20101027,221008,1.00
93CBB3DA2B5E7A42,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101027,130000,20101110,10000.00,99.886,3.100,,,Y,20101027,221008,1.00
0D84BF09408D3419,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101027,130000,20101110,50000.00,99.886,3.100,,,Y,20101027,221008,1.00
AEC289AA6C0B4E44,S,726838GX7,PLAINVILLE MASS ,20031115,5.250,20130615,,,20101027,132149,20101101,100000.00,110.285,1.250,,,,20101027,221008,1.00
2771C6E82E31A8B4,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101027,132250,20101101,50000.00,114.804,,P,,,20101027,221008,1.00
4330A6F6343F2084,S,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101027,132349,20101101,10000.00,106.164,0.066,,,,20101027,221008,1.00
71064D2752571E16,P,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20101027,132050,20101101,20000.00,111.606,3.290,,,,20101027,221008,1.00
3F5F6E96E60EC4FE,D,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101027,132349,20101101,10000.00,105.664,,,,,20101027,221008,1.00
E9A9896AFAC61B28,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,132300,20101103,1MM+,99.625,,,,,20101027,221008,1.00
B2F69FD4B4EA848C,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20101027,132300,20101101,100000.00,109.223,,,,,20101027,221008,1.00
852782E7EEB728C0,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101027,132400,20101101,15000.00,101.239,1.257,,,,20101027,221008,1.00
6E772F8823F30484,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,132412,20101102,20000.00,100.500,3.937,,,,20101027,221008,1.00
441938381BD21EC9,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101027,132338,20101101,35000.00,108.010,1.987,,,,20101027,221008,1.00
B44786B2E0CB2763,P,456567UX2,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.125,20170501,,,20101027,132410,20101101,50000.00,99.041,4.296,,,,20101027,221008,1.00
558EFBED0938C19C,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101027,132338,20101101,35000.00,108.010,,,,,20101027,221008,1.00
3A98A95207030F64,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101027,132312,20101101,25000.00,103.200,0.781,,,,20101027,221008,1.00
162FEF7A0C25EA72,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,132322,20101101,15000.00,97.778,,,,,20101027,221008,1.00
C53158888AD32CE8,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101027,132352,20101101,60000.00,100.385,,,,,20101027,221008,1.00
A136B549466F3FD9,P,537445GM4,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,5.000,20200801,,,20101027,132421,20101028,50000.00,101.850,2.517,,,,20101027,221008,1.00
9D3EBAD2707B291E,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101027,132417,20101101,15000.00,105.165,3.657,,,,20101027,221008,1.00
048D69DDE6282B67,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,132416,20101101,200000.00,89.294,5.008,,,,20101027,221008,1.00
9BFBD957B4BE93FE,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,Y,,20101027,132418,20101029,10000.00,50.723,4.550,,,,20101027,221008,1.00
A72AA843F0414742,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101027,132144,20101101,100000.00,117.576,1.730,,,,20101027,221008,1.00
7340F4867ACAFFFF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101027,132308,20101101,100000.00,105.300,,P,,,20101027,221008,1.00
7E09E35D7FD22223,S,917765BL2,UTICA N Y INDL DEV AGY CIVIC VAR-MANDATORY TENDER 07/15/09,20060628,,20290715,,,20101027,132430,20101028,600000.00,100.000,0.530,,,,20101027,221008,1.00
DCBD251ED59DDF2E,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101027,132419,20101101,20000.00,96.657,0.929,,,,20101027,221008,1.00
F8111B16691CB791,P,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101027,132314,20101101,40000.00,101.250,4.256,,,,20101027,221008,1.00
D70F3331F4AF8813,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101027,132330,20101101,350000.00,115.235,1.800,,,,20101027,221008,1.00
4F13E43901884DBD,S,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20101027,132427,20101101,10000.00,20.224,6.519,,,,20101027,221008,1.00
3EF31E611245AFC0,D,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20101027,132136,20101101,1MM+,109.008,,,,,20101027,221008,1.00
08513A92D846048C,D,456567UX2,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.125,20170501,,,20101027,132410,20101101,50000.00,99.722,,,,,20101027,221008,1.00
07A3C5FF4D7BB3DC,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,200000.00,100.000,6.900,,,Y,20101027,221008,1.00
3F947185F0D6EA83,P,084154PW7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.500,20150801,,,20101027,132427,20101101,80000.00,104.024,2.334,,,,20101027,221008,1.00
CB03961B86055E00,P,57585KZR2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20120815,,,20101027,113300,20101029,450000.00,108.226,0.869,,,,20101027,221008,1.00
9EEFC3E52098A52D,D,084154PW7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.500,20150801,,,20101027,132427,20101101,80000.00,104.500,,,,,20101027,221008,1.00
AF4A3C42281418B4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101027,131737,20101101,155000.00,111.048,4.460,,,,20101027,221008,1.00
E3E76946420736D7,S,596884TS5,MIDDLETOWN CONN ,20070315,4.000,20170315,,,20101027,131700,20101101,75000.00,111.274,2.100,,,,20101027,221008,1.00
B58734E0919E9EFE,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,132100,20101101,1MM+,100.650,1.550,,,,20101027,221008,1.00
B3A9271982B24758,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101027,132444,20101101,5000.00,97.500,,,,,20101027,221008,1.00
58348536A49D1755,P,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20101027,132448,20101028,50000.00,102.648,2.756,,,,20101027,221008,1.00
231FDEA49649A17A,P,139522CC8,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20170601,,,20101027,132432,20101101,30000.00,108.301,2.619,,,,20101027,221008,1.00
5F152C6FA6237E7F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101027,132435,20101101,40000.00,105.250,3.132,,,,20101027,221008,1.00
902C063157C5438E,P,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101027,132446,20101101,40000.00,100.433,4.910,,,,20101027,221008,1.00
D735B7B7936D05DD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101027,132444,20101101,25000.00,106.813,4.568,,,,20101027,221008,1.00
24583FFB428580EC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,132205,20101101,100000.00,105.226,,,,,20101027,221008,1.00
0F67078B5EA4D77E,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101027,132445,20101101,40000.00,100.433,,,,,20101027,221008,1.00
AA960EFD2DB030C7,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101027,132455,20101029,5000.00,97.500,6.012,,,,20101027,221008,1.00
CE9A91969127D6EE,S,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20101027,132232,20101101,1000000.00,109.437,0.820,,,,20101027,221008,1.00
3380863AA5973D8F,D,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101027,132352,20101101,110000.00,75.005,,P,,,20101027,221008,1.00
7277D39F375EDF98,P,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101027,132031,20101101,775000.00,99.138,4.873,,,,20101027,221008,1.00
F350E4E347616510,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,132501,20101104,10000.00,100.867,4.006,,,,20101027,221008,1.00
9EC120254EF05470,S,435475PY8,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.350,20230715,Y,,20101027,132300,20101104,55000.00,99.484,3.400,,,,20101027,221008,1.00
E37A06DFD0B9F0D6,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101027,132456,20101101,30000.00,107.700,4.033,,,,20101027,221008,1.00
61A97B68B85A3783,P,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101027,132416,20101028,120000.00,37.566,5.590,,,,20101027,221008,1.00
B4D37B8C5017345E,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,132507,20101104,10000.00,100.360,3.954,,,,20101027,221008,1.00
134AD96E69F97F72,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101027,132505,20101101,50000.00,101.650,4.217,,,,20101027,221008,1.00
621204E6C0C4A4F7,S,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20101027,132504,20101101,20000.00,114.660,4.180,,,,20101027,221008,1.00
CE2C715F2772A7F7,P,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101027,132442,20101101,25000.00,109.097,1.710,,,,20101027,221008,1.00
334189D3AE097B03,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101027,132452,20101101,20000.00,113.400,2.198,,,,20101027,221008,1.00
BAFA15A832A78732,S,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101027,132507,20101101,100000.00,104.127,1.650,,,,20101027,221008,1.00
C159D9E1CFFFF150,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101027,132442,20101101,25000.00,109.727,,,,,20101027,221008,1.00
DAC1BD5873D29593,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101027,132442,20101101,25000.00,109.692,,,,,20101027,221008,1.00
BE58456395664850,P,107331HD5,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20140615,,,20101027,132508,20101101,50000.00,106.728,2.062,,,,20101027,221008,1.00
BF5D4C4E6C50B20C,P,446457MD2,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20151015,,,20101027,132512,20101101,50000.00,106.800,2.196,,,,20101027,221008,1.00
3FD3BD9BDA8775F5,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101027,132434,20101101,100000.00,116.500,2.611,,,,20101027,221008,1.00
D293B663460CF852,P,290749CH1,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.250,20210215,,,20101027,132513,20101101,50000.00,105.511,3.273,,,,20101027,221008,1.00
5CED8268AD3CB7C1,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101027,132452,20101101,20000.00,113.300,,,,,20101027,221008,1.00
0AE1C0F2A17DB833,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101027,132505,20101101,5000.00,107.031,2.972,,,,20101027,221008,1.00
6EBF4A754B462C8A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,132347,20101101,10000.00,101.530,5.900,,,,20101027,221008,1.00
16242F7C794B6735,D,058327DY0,BALDWIN VLG WIS REF-SER A,20101104,2.500,20161201,Y,,20101027,131516,20101104,160000.00,102.810,,,,,20101027,221008,1.00
12F466CCBAF635E8,D,058327DX2,BALDWIN VLG WIS REF-SER A,20101104,2.000,20151201,Y,,20101027,131559,20101104,160000.00,101.294,,,,,20101027,221008,1.00
ECB149DCB71F6E86,D,058327DW4,BALDWIN VLG WIS REF-SER A,20101104,2.000,20141201,Y,,20101027,131713,20101104,150000.00,102.113,,,,,20101027,221008,1.00
40C013D889BCCAAC,D,058327DU8,BALDWIN VLG WIS REF-SER A,20101104,1.750,20121201,Y,,20101027,131942,20101104,145000.00,101.326,,,,,20101027,221008,1.00
B338B5112FAC37B5,D,058327DY0,BALDWIN VLG WIS REF-SER A,20101104,2.500,20161201,Y,,20101027,131347,20101104,160000.00,102.810,,,,,20101027,221008,1.00
4F0ED0EB18D49A25,D,107331HD5,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20140615,,,20101027,132508,20101101,50000.00,107.228,,,,,20101027,221008,1.00
4640BAF0436DACF6,D,446457MD2,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20151015,,,20101027,132512,20101101,50000.00,107.300,,,,,20101027,221008,1.00
7CF83045EB370B1A,D,058327DZ7,BALDWIN VLG WIS REF-SER A,20101104,2.500,20171201,Y,,20101027,131233,20101104,50000.00,102.616,,,,,20101027,221008,1.00
F81FC19EA8B4A7C9,D,058327DX2,BALDWIN VLG WIS REF-SER A,20101104,2.000,20151201,Y,,20101027,131441,20101104,160000.00,101.294,,,,,20101027,221008,1.00
058708A2C50B3C00,D,058327DW4,BALDWIN VLG WIS REF-SER A,20101104,2.000,20141201,Y,,20101027,131541,20101104,150000.00,102.113,,,,,20101027,221008,1.00
9B89D863E57FE34B,D,058327DU8,BALDWIN VLG WIS REF-SER A,20101104,1.750,20121201,Y,,20101027,131843,20101104,145000.00,101.326,,,,,20101027,221008,1.00
81DB22F3A97EB478,D,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101027,132500,20101101,5000.00,106.830,,,,,20101027,221008,1.00
036FE221C2B7F3B2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101027,132519,20101101,30000.00,98.180,6.783,,,,20101027,221008,1.00
0E27464DC4F22EEC,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101027,132510,20101101,25000.00,102.508,4.558,,,,20101027,221008,1.00
B83CEF7479DD1EDE,P,494134TR0,KILLEEN TEX CTFS OBLIG,20030615,3.500,20140201,,,20101027,132516,20101101,50000.00,100.841,2.808,,,,20101027,221008,1.00
C7CEB1F08C30F76F,S,058327DZ7,BALDWIN VLG WIS REF-SER A,20101104,2.500,20171201,Y,,20101027,131233,20101104,50000.00,102.616,2.100,,,,20101027,221008,1.00
D483A267C297FA28,S,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20101027,132350,20101029,25000.00,103.153,3.551,,,,20101027,221008,1.00
82DD28BCCDBCAB96,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101027,132513,20101028,20000.00,101.250,4.751,,,,20101027,221008,1.00
42CEC19126C68191,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101027,132521,20101101,30000.00,97.980,,,,,20101027,221008,1.00
D615D7D0EE02CA17,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101027,132418,20101101,20000.00,95.232,,,,,20101027,221008,1.00
EC44C4F6A9948BCF,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101027,132416,20101101,20000.00,95.357,,,,,20101027,221008,1.00
2D04FEA74B73C20B,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101027,132525,20101101,10000.00,102.250,5.765,,,,20101027,221008,1.00
48E04D467A1C0BE5,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101027,132518,20101101,25000.00,104.687,4.312,,,,20101027,221008,1.00
FAFE95C89965E13A,S,561484RT5,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20191001,,,20101027,132521,20101101,25000.00,101.956,2.229,,,,20101027,221008,1.00
7DCE236235FF3B97,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101027,132158,20101101,40000.00,111.326,0.870,,,,20101027,221008,1.00
30EE9E20FD7CA090,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101027,132310,20101101,125000.00,113.381,2.455,,,,20101027,221008,1.00
B33C9EEF5FC55B0A,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101027,132526,20101101,25000.00,98.700,4.855,,,,20101027,221008,1.00
72CA84BC999F2E23,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101027,132302,20101101,370000.00,112.581,,,,,20101027,221008,1.00
FBAD496B40A4EBCB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,132339,20101101,75000.00,104.650,,S,,,20101027,221008,1.00
6E185EAF22D8CA7B,S,273505DQ7,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.750,20131001,,,20101027,131900,20101101,20000.00,100.301,0.566,,,,20101027,221008,1.00
647023D6C57D67D0,D,273505DQ7,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.750,20131001,,,20101027,131208,20101101,20000.00,100.151,,,,,20101027,221008,1.00
ED6FD5AD19D2F83C,D,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20101027,132300,20101101,50000.00,99.550,,,,,20101027,221008,1.00
E8CA167C201EA383,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,100000.00,100.000,6.900,,,Y,20101027,221008,1.00
6A9E9016F02EFCA6,S,67756QFY8,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,4.250,20130901,,,20101027,132417,20101101,10000.00,102.818,3.200,,,,20101027,221008,1.00
A8B120AA9F1EBDC8,D,83619CAQ5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20251201,,,20101027,132434,20101101,200000.00,103.294,,,,,20101027,221008,1.00
530C2B9FE5ED199D,S,522750CD8,LEBANON N H SCH DIST ,20020715,4.000,20120715,,,20101027,132541,20101101,5000.00,105.500,0.748,,,,20101027,221008,1.00
811E5596EE6EAC0B,P,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101027,132536,20101101,180000.00,101.250,4.256,,,,20101027,221008,1.00
31618B6BD769049D,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101027,132550,20101101,15000.00,72.756,3.500,,,,20101027,221008,1.00
527AC7CF6EA7D25E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101027,132532,20101101,20000.00,101.000,4.315,,,,20101027,221008,1.00
CAEBFF6EF126A24A,S,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20101027,132540,20101101,30000.00,104.112,3.900,,,,20101027,221008,1.00
A538567835D4599E,P,207748T38,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,3.650,20110515,,,20101027,132547,20101101,25000.00,101.164,1.473,,,,20101027,221008,1.00
787DC999B66DBFDD,D,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101027,132447,20101101,10000.00,106.051,,,,,20101027,221008,1.00
1E02DF222C82B266,D,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101027,132219,20101101,25000.00,99.074,,,,,20101027,221008,1.00
240D260E7B5FACDA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101027,132416,20101101,100000.00,105.400,,S,,,20101027,221008,1.00
01B3F66EFA9BF109,P,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101027,132557,20101101,10000.00,97.421,5.180,,,,20101027,221008,1.00
C1651911C1E0844C,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101027,132552,20101101,10000.00,109.134,3.200,,,,20101027,221008,1.00
3DA9F026B69E865C,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101027,132300,20101101,200000.00,93.425,3.543,,,,20101027,221008,1.00
2E7F19908234AD36,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101027,132525,20101101,250000.00,116.500,2.611,,,,20101027,221008,1.00
BDA4BEC7D8FBF260,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101027,132517,20101101,50000.00,107.961,,P,,,20101027,221008,1.00
5888C50F44F85192,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101027,132448,20101101,30000.00,102.664,,,,,20101027,221008,1.00
F88DCC2A2D0C9569,D,561484RT5,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20191001,,,20101027,132500,20101101,25000.00,100.356,,,,,20101027,221008,1.00
7E03FF6D0CEA19C0,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,132555,20101101,100000.00,113.185,3.324,,,,20101027,221008,1.00
0F5E714C60D2B3A8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,132553,20101101,125000.00,104.600,3.647,,,,20101027,221008,1.00
A64CCF215A3858DC,S,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101027,132400,20101101,10000.00,106.302,2.355,,,,20101027,221008,1.00
434D003AE1FA762F,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101027,132552,20101101,50000.00,102.250,3.792,,,,20101027,221008,1.00
CE17EE92E704783C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,132603,20101101,50000.00,108.207,3.921,,,,20101027,221008,1.00
5740AE169A226B1B,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101027,132558,20101101,25000.00,41.616,5.250,,,,20101027,221008,1.00
E3118E11043C58EE,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101027,132601,20101101,15000.00,105.663,2.975,,,,20101027,221008,1.00
17358AEF269A16F7,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,132533,20101101,25000.00,95.000,12.669,,,,20101027,221008,1.00
95F8F175212E8CBF,D,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20101027,132450,20101101,20000.00,100.541,,S,,,20101027,221008,1.00
449FFF1C47082E6C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101027,132600,20101101,165000.00,103.767,3.800,,,,20101027,221008,1.00
0AB0911ADEB8DB8C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,132600,20101110,5000.00,100.925,4.378,,,,20101027,221008,1.00
0AE719F3C0B806BF,P,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101027,132536,20101101,35000.00,108.265,3.510,,,,20101027,221008,1.00
3397D7C4814B36EF,P,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20101027,132606,20101101,20000.00,115.710,2.716,,,,20101027,221008,1.00
74AA67F8A076B6CE,P,664728AW2,NORTHERN ADIRONDACK CENT SCH REF,20020613,4.000,20120615,,,20101027,132617,20101029,100000.00,103.676,1.700,,,,20101027,221008,1.00
000CE98B6B1E385E,P,5201208T6,LAWRENCE KANS SER C,20030515,3.400,20120901,,,20101027,132259,20101101,15000.00,105.050,0.625,,,,20101027,221008,1.00
F64FBF8907DD03FB,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101027,132619,20101101,30000.00,113.322,4.181,,,,20101027,221008,1.00
72818C6231014425,D,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101027,132402,20101101,35000.00,108.265,,P,,,20101027,221008,1.00
4FBC2F1569FB4843,S,085743GP1,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,3.750,20110501,,,20101027,132612,20101101,25000.00,101.125,1.483,,,,20101027,221008,1.00
9E8B0BF2194300B1,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101027,132619,20101101,30000.00,113.321,,,,,20101027,221008,1.00
5F5A3A00A3380132,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101027,132616,20101101,300000.00,106.119,4.008,,,,20101027,221008,1.00
6C6FE67AB02D0A5F,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,132618,20101101,35000.00,101.750,4.019,,,,20101027,221008,1.00
8EE8AB72772405AE,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101027,131300,20101028,75000.00,100.000,,,,,20101027,221008,1.00
EF320D62A8A0EDBA,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101027,131300,20101028,75000.00,100.000,,,,,20101027,221008,1.00
A242ACB1FF42C8AA,S,138010UE1,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20151215,,,20101027,132619,20101101,25000.00,108.244,2.250,,,,20101027,221008,1.00
D03D17C442838E0A,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101027,132504,20101101,20000.00,103.484,,,,,20101027,221008,1.00
7B9136F142EC2D0F,P,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101027,132458,20101101,1000000.00,112.945,1.600,,,,20101027,221008,1.00
C007C87E6582097D,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101027,132431,20101101,50000.00,101.650,,P,,,20101027,221008,1.00
68694E8422EE3F9F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,132600,20101101,20000.00,103.000,4.610,,,,20101027,221008,1.00
BB72A7EDC8D73DCE,S,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20101027,132600,20101101,25000.00,103.790,0.800,,,,20101027,221008,1.00
0A8435C6E58888B0,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101027,132614,20101101,25000.00,116.793,1.095,,,,20101027,221008,1.00
45D32F18EF32DFE9,P,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20101027,132538,20101101,10000.00,109.750,2.630,,,,20101027,221008,1.00
FBC87C53247AA556,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,132635,20101101,5000.00,100.000,3.050,,,,20101027,221008,1.00
4C7F70241F0CECC8,D,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20101027,132603,20101101,85000.00,106.711,,,,,20101027,221008,1.00
9B6983BAFAA37D9C,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101027,132638,20101101,20000.00,102.447,7.150,,,,20101027,221008,1.00
7CD33A349D3CABE1,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101027,132607,20101029,15000.00,101.000,4.774,,,,20101027,221008,1.00
ED03986B4D21A20B,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101027,132620,20101101,20000.00,117.676,2.580,,,,20101027,221008,1.00
9597588A1F20305F,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101027,132622,20101101,25000.00,100.000,4.713,,,,20101027,221008,1.00
F2EB9487D99C28EF,P,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20101027,132630,20101101,20000.00,102.405,1.841,,,,20101027,221008,1.00
A8224B8512A13517,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101027,132612,20101101,40000.00,107.000,4.274,,,,20101027,221008,1.00
396258ECB3B59571,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101027,132630,20101027,285000.00,100.000,0.000,,,,20101027,221008,1.00
EDB848080DFEC035,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101027,132430,20101101,100000.00,103.820,,P,,,20101027,221008,1.00
A3AA355A941D1235,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101027,132323,20101101,125000.00,113.381,2.455,,,,20101027,221008,1.00
E23B8ED2A3C1F790,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101027,132310,20101101,40000.00,113.381,2.455,,,,20101027,221008,1.00
7E56CD677764E483,S,017531FE9,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20200501,,,20101027,132500,20101029,50000.00,109.025,3.000,,,,20101027,221008,1.00
66117EC360CB4A82,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,132635,20101101,5000.00,99.000,,,,,20101027,221008,1.00
1A075A1E01453335,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101027,132638,20101101,20000.00,100.447,,,,,20101027,221008,1.00
4E42A876AC059F48,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101027,132600,20101101,25000.00,115.159,,,,,20101027,221008,1.00
A1FEDC2C4E3526C8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,132608,20101101,75000.00,105.113,7.050,,,,20101027,221008,1.00
804D1DC1BEA096C9,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,100000.00,100.000,6.900,,,Y,20101027,221008,1.00
04697AE3C0E8CC39,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101027,132618,20101101,25000.00,104.118,0.811,,,,20101027,221008,1.00
5A2FB761F49362AB,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101027,132601,20101101,25000.00,104.018,,,,,20101027,221008,1.00
A9D17954572F4A74,S,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20101027,132640,20101101,20000.00,107.572,2.127,,,,20101027,221008,1.00
C804490CC0F52902,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,25000.00,99.792,3.350,,,Y,20101027,221008,1.00
EB8BCFED14C45688,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,25000.00,99.792,3.350,,,Y,20101027,221008,1.00
AF6524B00AFC2E73,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,25000.00,99.792,3.350,,,Y,20101027,221008,1.00
42F19C1972DE1D36,D,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20101027,132639,20101101,20000.00,107.472,,,,,20101027,221008,1.00
CDBA417415A9F5DE,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,25000.00,99.792,3.350,,,Y,20101027,221008,1.00
B2CB81D0AAF0E822,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,25000.00,99.792,3.350,,,Y,20101027,221008,1.00
8C90392F8E82190D,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,25000.00,99.792,3.350,,,Y,20101027,221008,1.00
9BE8C9661808C17E,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,25000.00,99.792,3.350,,,Y,20101027,221008,1.00
736CA4453E633183,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,10000.00,99.792,3.350,,,Y,20101027,221008,1.00
3F55AB6221F60DB1,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,25000.00,99.792,3.350,,,Y,20101027,221008,1.00
EBACC3695B1CDE45,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,40000.00,99.792,3.350,,,Y,20101027,221008,1.00
027D527B370EC133,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101027,132645,20101101,40000.00,101.952,,,,,20101027,221008,1.00
D111E999450759AF,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101027,132648,20101101,30000.00,98.299,,,,,20101027,221008,1.00
B2D8514D1675CE56,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101027,132645,20101101,50000.00,53.147,4.539,,,,20101027,221008,1.00
8278575E06998304,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,15000.00,99.792,3.350,,,Y,20101027,221008,1.00
4E99D125650292A4,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,10000.00,99.792,3.350,,,Y,20101027,221008,1.00
3639FE27EC066FBF,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101027,130000,20101110,10000.00,99.792,3.350,,,Y,20101027,221008,1.00
C302E144A58CFB5E,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101027,132647,20101102,10000.00,100.000,3.999,,,,20101027,221008,1.00
59D74742C6FB2B53,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101027,132610,20101101,25000.00,116.500,2.611,,,,20101027,221008,1.00
2CEF2E9D76CC8791,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101027,132654,20101101,5000.00,100.000,5.490,,,,20101027,221008,1.00
F4D4DC1569464BA2,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101027,132657,20101101,50000.00,99.879,4.458,,,,20101027,221008,1.00
59E98176BC266F61,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101027,132641,20101101,25000.00,114.623,1.440,,,,20101027,221008,1.00
9624298B3DEF0753,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101027,132647,20101101,65000.00,114.623,1.440,,,,20101027,221008,1.00
ADD0F49B1A70343E,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101027,132653,20101101,40000.00,114.623,1.440,,,,20101027,221008,1.00
6DCE4165E6B7ACAE,S,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,,,20101027,132611,20101101,140000.00,100.000,2.625,,,,20101027,221008,1.00
800B4A154C323241,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20101027,132652,20101101,10000.00,101.356,4.000,,,,20101027,221008,1.00
C309EC0844755837,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101027,132657,20101101,50000.00,98.129,,,,,20101027,221008,1.00
93A6D2CBBDCD6C98,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101027,132651,20101101,150000.00,106.050,3.219,,,,20101027,221008,1.00
DA40216ACE5F1B1C,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101027,132655,20101101,150000.00,106.084,3.212,,,,20101027,221008,1.00
4BA39741C36552B5,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101027,132655,20101101,10000.00,101.000,5.353,,,,20101027,221008,1.00
C6FC92C23C46890F,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101027,132645,20101123,50000.00,104.870,2.715,,,,20101027,221008,1.00
D43EE3FE8EB561C8,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101027,132650,20101028,20000.00,78.802,2.935,,,,20101027,221008,1.00
E3CE94B0B4D75C70,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20101027,132651,20101101,5000.00,100.000,4.375,,,,20101027,221008,1.00
3558FF012B823899,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,132647,20101101,5000.00,98.843,7.140,,,,20101027,221008,1.00
ED555B59108E9B05,P,602409DL5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20181001,,,20101027,132659,20101101,20000.00,102.746,1.839,,,,20101027,221008,1.00
5F9CCFDF45878FE2,S,62451WBT9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.800,20180902,,,20101027,132542,20101101,50000.00,100.000,3.799,,,,20101027,221008,1.00
4284325B9C92A069,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101027,132659,20101101,100000.00,114.623,1.440,,,,20101027,221008,1.00
5CA395F2DA82EC24,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,132617,20101101,25000.00,95.000,12.669,,,,20101027,221008,1.00
1E9884637C518952,D,696550GC0,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20180801,,,20101027,132650,20101028,50000.00,102.648,,P,,,20101027,221008,1.00
309CE1E2A8DD007E,D,537445GM4,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,5.000,20200801,,,20101027,132650,20101028,50000.00,101.850,,P,,,20101027,221008,1.00
89108096FE83D608,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101027,132650,20101028,50000.00,107.550,,P,,,20101027,221008,1.00
B42D190D576706A1,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101027,132448,20101101,30000.00,102.414,,,,,20101027,221008,1.00
E8BABBA452C38343,D,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101027,132552,20101101,30000.00,106.299,,S,,,20101027,221008,1.00
14FD6B158D5115D1,S,967244UA0,WICHITA KANS REF-SER B,20100915,3.000,20140901,,,20101027,132552,20101101,60000.00,106.335,1.300,,,,20101027,221008,1.00
B6D226D09E90A143,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,132712,20101104,5000.00,100.867,4.006,,,,20101027,221008,1.00
3CFC36873FF8F883,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101027,132715,20101101,10000.00,101.750,1.105,,,,20101027,221008,1.00
4A499C50C4823837,S,915506JD2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20111201,,,20101027,132718,20101101,5000.00,98.606,1.300,,,,20101027,221008,1.00
DD4908CEBD0557E3,S,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101027,132718,20101101,5000.00,95.880,1.690,,,,20101027,221008,1.00
36C2272DC50A4FF7,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101027,132718,20101101,5000.00,88.349,2.300,,,,20101027,221008,1.00
D35F587023797009,S,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20101027,132718,20101101,5000.00,81.475,3.350,,,,20101027,221008,1.00
1CEA3A5FC3B9F04E,P,20774H3W2,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.900,20130701,,,20101027,132717,20101101,100000.00,99.908,4.935,,,,20101027,221008,1.00
CCCFD818D27E8B8C,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101027,132720,20101101,100000.00,103.820,4.432,,,,20101027,221008,1.00
3328C34536F689F5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,132638,20101029,5000.00,100.000,4.899,,,,20101027,221008,1.00
2A3A60A38C998760,D,058327DZ7,BALDWIN VLG WIS REF-SER A,20101104,2.500,20171201,Y,,20101027,131257,20101104,60000.00,101.256,,,,,20101027,221008,1.00
4D281D54847C5D4C,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101027,132714,20101101,80000.00,114.623,1.440,,,,20101027,221008,1.00
08A3FD1919A27CF6,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101027,132716,20101101,5000.00,96.800,5.284,,,,20101027,221008,1.00
ABBC8B16AE710A82,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101027,132717,20101101,610000.00,19.129,7.000,,,,20101027,221008,1.00
34AA332DECF59E96,P,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20101027,132700,20101101,25000.00,106.933,4.248,,,,20101027,221008,1.00
D7B98024D4BC9B29,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101027,132716,20101101,5000.00,98.000,,,,,20101027,221008,1.00
7726043C5CB053E5,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101027,132728,20101101,15000.00,110.042,0.000,,,,20101027,221008,1.00
9857FE1FEAB7A93C,P,594610ZF7,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20141101,,,20101027,132727,20101101,25000.00,103.899,1.070,,,,20101027,221008,1.00
EC570E813C93BD8A,S,594610ZF7,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20141101,,,20101027,132728,20101101,25000.00,104.275,0.702,,,,20101027,221008,1.00
1627583571E69C2A,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101027,132722,20101115,100000.00,104.877,4.234,,,,20101027,221008,1.00
BB86F39233A3E02C,P,84552YDK4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.350,20230101,,,20101027,132725,20101101,5000.00,96.800,4.698,,,,20101027,221008,1.00
EC48622548654E22,D,594610ZF7,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20141101,,,20101027,132727,20101101,25000.00,104.149,,,,,20101027,221008,1.00
5FBA0318FF055428,D,594610ZF7,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20141101,,,20101027,132728,20101101,25000.00,104.150,,,,,20101027,221008,1.00
D1176EF87A75F49F,D,84552YDK4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.350,20230101,,,20101027,132725,20101101,5000.00,98.000,,,,,20101027,221008,1.00
E755C2DBEE66E7EA,S,603670PA2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20300601,,,20101027,132733,20101101,25000.00,105.400,3.307,,,,20101027,221008,1.00
AFD87E636F3B4FEE,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101027,132715,20101101,25000.00,116.179,2.622,,,,20101027,221008,1.00
5DE892402DB1A487,S,194741ET7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20220815,,,20101027,132717,20101101,5000.00,111.214,0.918,,,,20101027,221008,1.00
2B3F1796B8F72B64,P,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101027,132721,20101101,40000.00,56.994,5.751,,,,20101027,221008,1.00
F910799EE6BBE329,D,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20101027,132438,20101101,100000.00,104.165,,S,,,20101027,221008,1.00
DC75BDB506ED6EAE,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101027,132724,20101101,100000.00,100.491,4.412,,,,20101027,221008,1.00
B0F09177C30B70CC,S,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101027,131900,20101101,100000.00,102.571,3.150,,,,20101027,221008,1.00
C34D0D4754FCC6A3,P,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101027,132711,20101101,15000.00,104.000,4.379,,,,20101027,221008,1.00
6F92C7933C02E536,D,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101027,131053,20101101,100000.00,102.417,,,,,20101027,221008,1.00
F8FBE0480DE25E68,D,058327DZ7,BALDWIN VLG WIS REF-SER A,20101104,2.500,20171201,Y,,20101027,131700,20101104,60000.00,101.256,,,,,20101027,221008,1.00
DF6322BB0827D152,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101027,132734,20101101,40000.00,100.000,4.713,,,,20101027,221008,1.00
2318BDE0B888D168,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,132715,20101101,10000.00,108.436,2.143,,,,20101027,221008,1.00
35E26F85E47DDABD,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,Y,,20101027,132452,20101104,20000.00,100.000,5.099,,,,20101027,221008,1.00
426C776E5D0B4DD8,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101027,132700,20101101,25000.00,103.284,4.656,,,,20101027,221008,1.00
F50FA8C3CFE18F70,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,132629,20101102,10000.00,101.317,6.200,,,,20101027,221008,1.00
1EE38FD1E59B2C2F,D,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20101027,132428,20101101,5000.00,102.500,,,,,20101027,221008,1.00
B3265C7BEC41227F,D,869265RM2,SUSSEX CNTY N J ,20040715,3.625,20140715,,,20101027,131936,20101101,15000.00,103.250,,S,,,20101027,221008,1.00
8E77663F2AA9CE87,D,379802LS8,GLOUCESTER TWP N J ,20050801,4.000,20210801,,,20101027,132500,20101101,30000.00,101.259,,,,,20101027,221008,1.00
48673C7949FDE186,S,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101027,132744,20101101,15000.00,105.482,2.982,,,,20101027,221008,1.00
BC869771D038BD4F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221008,1.00
437376B3D6A82C15,P,116421YH5,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20110215,,,20101027,132736,20101101,50000.00,100.949,1.681,,,,20101027,221008,1.00
1E173D21469272D1,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101027,132310,20101101,40000.00,113.381,2.455,,,,20101027,221008,1.00
0285F2543D000CBA,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101027,132310,20101101,40000.00,113.381,2.455,,,,20101027,221008,1.00
D43A5A7D2F55400C,P,13033W4C4,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20211101,,,20101027,132443,20101101,20000.00,110.040,3.679,,,,20101027,221008,1.00
83AE0A8EB8DD3F6C,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101027,132728,20101029,190000.00,100.300,3.133,,,,20101027,221008,1.00
2E716056DFB09A3D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,132758,20101102,5000.00,101.600,6.182,,,,20101027,221008,1.00
9A5C068B071B0F9E,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101027,132751,20101115,25000.00,99.167,5.057,,,,20101027,221008,1.00
EC8A6EB07F9B403C,S,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20101027,132754,20101101,25000.00,103.235,3.943,,,,20101027,221008,1.00
6900653194327F86,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101027,132756,20101101,25000.00,101.419,3.118,,,,20101027,221008,1.00
C19D7B7F97D04855,S,17131MJU2,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20210901,,,20101027,132634,20101101,55000.00,103.584,2.706,,,,20101027,221008,1.00
5226211801217AFF,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101027,132751,20101115,25000.00,97.292,,,,,20101027,221008,1.00
B586C1E9127E4FEA,D,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20101027,132754,20101101,25000.00,102.285,,,,,20101027,221008,1.00
EF6B9F7670490DF0,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101027,132756,20101101,25000.00,101.419,,,,,20101027,221008,1.00
397FDB06378BA3B5,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101027,132805,20101115,10000.00,100.500,3.936,,,,20101027,221008,1.00
54408E1AAA7E0C35,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,132806,20101101,10000.00,99.972,4.001,,,,20101027,221008,1.00
1B66B7A70241BED4,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101027,132753,20101126,50000.00,37.023,5.672,,,,20101027,221008,1.00
BC380D707C063766,S,167570NZ9,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.200,20170920,,,20101027,132752,20101101,100000.00,101.000,4.032,,,,20101027,221008,1.00
B495EE0181D0841E,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101027,132800,20101101,50000.00,48.266,5.000,,,,20101027,221008,1.00
0B73F6C2E37AF79A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,132803,20101101,20000.00,100.266,4.308,,,,20101027,221008,1.00
63F55B66150007FF,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101027,131920,20101110,30000.00,98.758,5.550,,,,20101027,221008,1.00
ED4BA34DE458593B,S,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20101027,132753,20101101,35000.00,106.997,3.776,,,,20101027,221008,1.00
0AD9EA7BE7E8C7FB,D,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101027,132100,20101110,30000.00,98.008,,,,,20101027,221008,1.00
E21D5B936B68CE08,S,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20101027,132753,20101101,40000.00,106.497,3.860,,,,20101027,221008,1.00
176AC48EF507D6CF,S,116083GJ9,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.500,20240115,,,20101027,132755,20101029,35000.00,105.661,3.195,,,,20101027,221008,1.00
5D0EFA44550204B2,P,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20101027,132700,20101101,25000.00,101.000,4.595,,,,20101027,221008,1.00
2492A52D884C55FB,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,132804,20101101,10000.00,100.247,5.270,,,,20101027,221008,1.00
2DEF7075ACB801AC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,132807,20101102,25000.00,100.850,6.242,,,,20101027,221008,1.00
CB20C4778D5E7238,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,132701,20101101,25000.00,95.000,12.669,,,,20101027,221008,1.00
597D7476E55E9C2B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,132803,20101101,20000.00,98.785,,,,,20101027,221008,1.00
B24FAF858B551CB6,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,132744,20101101,25000.00,95.000,12.669,,,,20101027,221008,1.00
7C7CB2C48C00EEB7,S,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101027,132802,20101101,1MM+,14.527,7.000,,,,20101027,221008,1.00
B5913315B220DA78,S,79625TUS2,SAN ANTONIO TEX ELEC & GAS SYS COML PAPER IAM,20101019,0.280,20101104,Y,,20101027,123500,20101027,175000.00,100.000,0.280,,,,20101027,221008,1.00
33C7A4E3C9C4E1FA,D,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20101027,132700,20101101,25000.00,101.292,,,,,20101027,221008,1.00
5CD6BA4E61E456E8,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101027,132800,20101101,25000.00,101.300,1.419,,,,20101027,221008,1.00
8F0FDDB8A4CA2A84,S,525638CR1,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.400,20270801,,,20101027,132810,20101101,60000.00,93.780,4.950,,,,20101027,221008,1.00
D2A311CF95C331F3,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,132804,20101101,10000.00,98.372,,,,,20101027,221008,1.00
E232A705E0BA7FD0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,132807,20101102,25000.00,98.975,,,,,20101027,221008,1.00
47F609FC71C3A2FE,D,79625TUS2,SAN ANTONIO TEX ELEC & GAS SYS COML PAPER IAM,20101019,0.280,20101104,Y,,20101027,122500,20101027,175000.00,100.000,,,,,20101027,221008,1.00
AF21CCB7B7074F0C,D,897745AP0,TROY UNIV ALA FACS REV SER A,20090929,4.125,20231101,,,20101027,132702,20101101,45000.00,100.651,,,,,20101027,221008,1.00
CB071D56FB0F943D,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101027,132703,20101101,1000000.00,113.789,,S,,,20101027,221008,1.00
614166279A13890C,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101027,132814,20101101,15000.00,115.700,0.000,,,,20101027,221008,1.00
BC588A70C9E0E55C,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,132727,20101123,10000.00,100.000,4.000,,,,20101027,221008,1.00
9AEF391BF50EC58B,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101027,132700,20101101,20000.00,100.537,,,,,20101027,221008,1.00
B788BFA633291738,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101027,132814,20101101,25000.00,100.359,4.960,,,,20101027,221008,1.00
79E80635B09A979F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,132620,20101101,25000.00,101.750,5.871,,,,20101027,221008,1.00
AE3F7A7B55A31DA7,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101027,132814,20101101,25000.00,100.359,,,,,20101027,221008,1.00
ADEF9595F90EFA87,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,132616,20101101,100000.00,97.250,,P,,,20101027,221008,1.00
B734617363B0DCEA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,132821,20101101,5000.00,101.314,6.787,,,,20101027,221008,1.00
58F844DA242EBA40,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,132814,20101101,80000.00,81.599,7.179,,,,20101027,221008,1.00
A10F87C602D1929A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,132814,20101101,80000.00,79.500,,,,,20101027,221008,1.00
0A7E020802D5479E,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101027,132439,20101101,25000.00,91.251,,,,,20101027,221008,1.00
1D654E3FED096253,S,106282DS2,BREA CALIF PUB FIN AUTH REV TAX ALLOC-SER A,20081106,7.000,20230901,,,20101027,132744,20101101,50000.00,108.850,5.499,,,,20101027,221008,1.00
08FA058FC68306C7,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101027,132600,20101101,50000.00,113.030,2.250,,,,20101027,221008,1.00
8C6DD1A08CD7DA6F,P,730468CJ2,POHATCONG TWP N J SCH DIST REF,19980401,5.250,20260715,,,20101027,132818,20101101,25000.00,119.576,3.606,,,,20101027,221008,1.00
DE6A4747235CD9C8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101027,132830,20101101,5000.00,100.000,5.250,,,,20101027,221008,1.00
800BCE9D0DDCC310,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101027,132803,20101101,5000.00,116.500,2.611,,,,20101027,221008,1.00
3D056321874CD51D,D,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20101027,132216,20101101,50000.00,61.500,,,,,20101027,221008,1.00
42651BDD99427783,S,986082CD5,YONKERS N Y SER B,20050623,3.300,20120801,,,20101027,132800,20101101,25000.00,103.941,1.022,,,,20101027,221008,1.00
32FA109CFF7281AF,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101027,132830,20101101,5000.00,98.125,,,,,20101027,221008,1.00
497B8451C5FD588F,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20101027,132637,20101029,100000.00,115.217,,,,,20101027,221008,1.00
760B8E0CBFC0E577,S,106241QY1,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,3.625,20120215,,,20101027,132500,20101101,50000.00,103.877,0.600,,,,20101027,221008,1.00
CE6C37971E0F6F5C,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101027,131900,20101101,175000.00,102.876,4.594,,,,20101027,221008,1.00
0A0147C51C9E11A0,D,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20101027,132753,20101101,75000.00,105.907,,,,,20101027,221008,1.00
9E5E7318716EDDD1,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,132842,20101101,20000.00,99.400,4.042,,,,20101027,221008,1.00
7922F58BF65183A1,D,106241QY1,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,3.625,20120215,,,20101027,132514,20101101,50000.00,103.680,,,,,20101027,221008,1.00
DAFAC1FA875F2484,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101027,132838,20101101,10000.00,106.828,4.156,,,,20101027,221008,1.00
967DDCEDAB17D161,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101027,131457,20101101,175000.00,102.722,,,,,20101027,221008,1.00
06EC9EF7D45D3E40,D,882721Z63,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.500,20130801,,,20101027,132715,20101101,250000.00,106.700,,S,,,20101027,221008,1.00
12FB60ECBA98BA8B,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101027,132544,20101101,25000.00,91.071,,,,,20101027,221008,1.00
71A7E13834BADE46,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,132842,20101101,20000.00,97.525,,,,,20101027,221008,1.00
ED1B64F741495716,D,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20101027,132600,20101101,95000.00,106.920,,,,,20101027,221008,1.00
B80CCE9BEC16B241,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,100000.00,100.000,6.900,,,Y,20101027,221008,1.00
3597685709D173D3,S,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,Y,,20101027,132840,20101103,350000.00,100.225,3.468,,,,20101027,221008,1.00
0D0E5995DF8C783E,S,87972RAQ4,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.250,20200901,,,20101027,132758,20101101,75000.00,100.000,4.249,,,,20101027,221008,1.00
5AED37E68AB0EA81,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101027,132838,20101101,10000.00,105.250,,,,,20101027,221008,1.00
070602F605959266,P,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101027,132839,20101101,35000.00,101.840,4.373,,,,20101027,221008,1.00
AA5DC463AF74C89B,D,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,Y,,20101027,132840,20101103,350000.00,99.725,,,,,20101027,221008,1.00
082B4D635298E7D4,P,897745AL9,TROY UNIV ALA FACS REV SER A,20090929,3.750,20201101,,,20101027,132746,20101101,45000.00,99.440,3.818,,,,20101027,221008,1.00
0A159F7D3E15F2EE,S,194741ET7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20220815,,,20101027,132843,20101101,5000.00,111.214,0.918,,,,20101027,221008,1.00
BBCA38A23EC1C556,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101027,132845,20101101,50000.00,106.138,3.150,,,,20101027,221008,1.00
4D68486B7B451761,P,454898QD2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,3.000,20110101,,,20101027,132851,20101101,100000.00,100.166,1.981,,,,20101027,221008,1.00
036BA6BB0A82CE48,D,454898QD2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,3.000,20110101,,,20101027,132851,20101101,100000.00,100.291,,,,,20101027,221008,1.00
7D8222BABCBEB9E8,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101027,131626,20101101,25000.00,62.760,,P,,,20101027,221008,1.00
835106DF479E1E7D,P,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101027,131854,20101102,215000.00,111.290,2.800,,,,20101027,221008,1.00
9AB37F0EF24B6CBA,S,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101027,132903,20101101,5000.00,99.997,5.150,,,,20101027,221008,1.00
AA432228F5F21CD5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,132908,20101102,15000.00,100.850,6.242,,,,20101027,221008,1.00
DDBF0657A6B05207,S,46613PB39,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20191001,,,20101027,132800,20101101,1MM+,116.067,2.938,,,,20101027,221008,1.00
99ED822B5B5D73DC,S,366244HJ3,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.750,20260201,,,20101027,132859,20101101,20000.00,101.868,4.500,,,Y,20101027,221008,1.00
23C6365C621C7B6F,S,83619CAQ5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20251201,,,20101027,132400,20101101,100000.00,104.214,3.500,,,,20101027,221008,1.00
991B44A42ADE2EEC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,132908,20101102,15000.00,98.975,,,,,20101027,221008,1.00
BFBD52ADA683BE61,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101027,132612,20101101,40000.00,107.000,,,,,20101027,221008,1.00
6A3D5413F2C7AB47,D,83619CAQ5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20251201,,,20101027,132434,20101101,200000.00,103.354,,,,,20101027,221008,1.00
BB95B143764A4B15,S,870470CS8,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20210901,,,20101027,132846,20101101,200000.00,104.662,1.731,,,,20101027,221008,1.00
E8A7D7D5D55AD340,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101027,132906,20101101,40000.00,74.813,2.899,,,,20101027,221008,1.00
5862F39D94022A02,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101027,132906,20101028,200000.00,115.020,1.700,,,,20101027,221008,1.00
A8F5A9B42B8BFECF,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101027,132750,20101101,30000.00,100.664,,S,,,20101027,221008,1.00
34E5B36170A9AE37,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,132826,20101101,25000.00,95.000,12.669,,,,20101027,221008,1.00
46A99527A0B2AED6,D,897745AL9,TROY UNIV ALA FACS REV SER A,20090929,3.750,20201101,,,20101027,132746,20101101,45000.00,99.654,,,,,20101027,221008,1.00
1A8C4B26B2913EE7,D,897745AL9,TROY UNIV ALA FACS REV SER A,20090929,3.750,20201101,,,20101027,132515,20101101,45000.00,99.720,,,,,20101027,221008,1.00
D6A755EB371875E0,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101027,132907,20101101,50000.00,108.212,3.096,,,,20101027,221008,1.00
B87E9EC3D293CB63,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101027,132914,20101101,125000.00,100.250,3.976,,,,20101027,221008,1.00
51B0FF70468D12FB,P,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101027,132300,20101101,500000.00,92.000,5.564,,,,20101027,221008,1.00
29A9CD4DFD1F4183,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20101027,132919,20101101,5000.00,101.356,4.000,,,,20101027,221008,1.00
C785D4BA97CFA354,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101027,132900,20101101,50000.00,103.365,3.028,,,,20101027,221008,1.00
91DB3E2976ED5DBF,S,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20101027,132919,20101101,5000.00,102.364,3.820,,,,20101027,221008,1.00
26E5214B1BB22C49,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101027,132922,20101101,15000.00,97.000,3.751,,,,20101027,221008,1.00
F7AB546491920EF0,D,36759RBM8,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20180801,,,20101027,132843,20101101,10000.00,99.011,,,,,20101027,221008,1.00
97B784E07177896C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,132924,20101101,30000.00,101.850,5.858,,,,20101027,221008,1.00
B31F6F74F79620D9,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101027,132916,20101101,25000.00,119.546,1.625,,,,20101027,221008,1.00
B748E95280B8D761,P,36759RBM8,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20180801,,,20101027,132843,20101101,10000.00,98.511,4.227,,,,20101027,221008,1.00
17589A2F5636A434,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101027,132500,20101101,250000.00,93.425,3.543,,,,20101027,221008,1.00
AD9B8F955A000671,S,353174DH5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20201201,,,20101027,132928,20101101,15000.00,105.012,2.931,,,,20101027,221008,1.00
6DB0CC0DA1A0CBA8,D,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,,,20101027,132921,20101101,110000.00,106.547,,,,,20101027,221008,1.00
28FD6978D631D4DF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,100000.00,100.000,6.900,,,Y,20101027,221008,1.00
EB956ABD71A41AB4,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101027,132931,20101101,20000.00,100.537,5.004,,,,20101027,221008,1.00
19A054F8C4ADF576,D,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20101027,132645,20101101,50000.00,62.000,,,,,20101027,221008,1.00
43031F6CBE0244D3,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101027,132900,20101101,5000.00,106.450,3.996,,,,20101027,221008,1.00
F6CDE7DDC0ED3A54,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101027,132940,20101101,15000.00,19.936,6.120,,,,20101027,221008,1.00
55EC688943F12049,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101027,132936,20101101,25000.00,118.956,1.330,,,,20101027,221008,1.00
BBC25CD174415A6B,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101027,132900,20101101,170000.00,115.411,1.640,,,,20101027,221008,1.00
3CC871189ACB028B,S,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20101027,132919,20101101,50000.00,103.799,2.529,,,,20101027,221008,1.00
89ED39D69EB4BF35,S,359900E60,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20200601,,,20101027,132355,20101101,40000.00,113.301,2.900,,,,20101027,221008,1.00
CED35DDE8C5D9649,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101027,132735,20101115,5000.00,98.500,5.362,,,,20101027,221008,1.00
4C4EF0CAEC3C2647,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101027,132939,20101101,20000.00,99.041,3.821,,,,20101027,221008,1.00
B08C37A05A93826E,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101027,132800,20101101,20000.00,102.992,3.496,,,,20101027,221008,1.00
70A20D44D2A9EF89,S,373539JF3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.450,20140601,,,20101027,132931,20101101,25000.00,104.413,1.967,,,,20101027,221008,1.00
D88964C41B42B454,D,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20101027,132919,20101101,50000.00,103.699,,,,,20101027,221008,1.00
6E8541045A334C60,D,12082UAA7,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,2.000,20110601,Y,,20101027,124446,20101110,410000.00,100.947,,,,,20101027,221008,1.00
3B88A05E7049D829,D,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101027,130616,20101124,180000.00,99.000,,,,,20101027,221008,1.00
0AC15643953DAE9B,D,359900E60,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20200601,,,20101027,132300,20101101,40000.00,113.301,,,,,20101027,221008,1.00
A320EF919728DAA2,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101027,132939,20101101,20000.00,97.165,,,,,20101027,221008,1.00
45CF886B96EC3EED,D,373539JF3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.450,20140601,,,20101027,132924,20101101,25000.00,104.313,,,,,20101027,221008,1.00
866E080EA6A4ACB0,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101027,132924,20101101,25000.00,117.856,,,,,20101027,221008,1.00
B319C57F6B700C60,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101027,132900,20101101,45000.00,109.848,3.507,,,,20101027,221008,1.00
4B5975FECC6EFE97,S,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20101027,132948,20101101,5000.00,54.111,5.750,,,,20101027,221008,1.00
8F422C09D6924B57,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,132948,20101101,10000.00,100.000,4.349,,,,20101027,221008,1.00
826EECF4EB4785D4,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101027,132944,20101101,25000.00,103.453,4.263,,,,20101027,221008,1.00
58A058C432CEA12D,P,655164FK2,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20220715,Y,,20101027,132233,20101116,1MM+,105.748,3.300,,,,20101027,221008,1.00
6F254D34EB10BC76,P,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20101027,132936,20101028,35000.00,112.492,1.420,,,,20101027,221008,1.00
872585BD7EC99010,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20101027,132650,20101101,15000.00,116.560,,S,,,20101027,221008,1.00
C3441BD41537F697,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101027,132854,20101104,50000.00,94.449,,,,,20101027,221008,1.00
942CE9EFF61DA5D9,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101027,132902,20101101,5000.00,101.778,3.544,,,,20101027,221008,1.00
AAAA02DDB2FD042C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,132914,20101029,40000.00,78.016,5.000,,,,20101027,221008,1.00
A53356490639A225,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101027,132850,20101101,15000.00,99.510,,S,,,20101027,221008,1.00
7FCAADF8F9F85AC3,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101027,132900,20101110,1000000.00,101.148,4.400,,,,20101027,221008,1.00
D28C39BB08AFD9EC,S,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101027,133000,20101101,10000.00,105.523,1.534,,,,20101027,221008,1.00
5B81062234A0DC7C,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101027,132952,20101101,100000.00,111.655,1.020,,,,20101027,221008,1.00
A1D5C949E02C175E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,133005,20101101,30000.00,101.314,6.787,,,,20101027,221008,1.00
413D3D3C786AEBC7,D,379802LS8,GLOUCESTER TWP N J ,20050801,4.000,20210801,,,20101027,132442,20101101,30000.00,101.509,,,,,20101027,221008,1.00
D104583B066644B8,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20101027,133002,20101101,30000.00,101.427,4.731,,,,20101027,221008,1.00
278169558E5F8E69,S,168515BL7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.250,20190401,,,20101027,133004,20101101,10000.00,103.672,3.499,,,,20101027,221008,1.00
4DA2DF79F109D5B3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,133000,20101102,15000.00,100.500,6.274,,,,20101027,221008,1.00
31782758C2346CBE,S,83619CAQ5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20251201,,,20101027,132400,20101101,100000.00,104.214,3.500,,,,20101027,221008,1.00
C5862A98F3FDAE1D,S,157798ET2,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.500,20230901,Y,,20101027,132943,20101123,30000.00,100.000,4.499,,,,20101027,221008,1.00
133E59E38C4FBE5E,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20101027,133002,20101101,30000.00,103.941,,,,,20101027,221008,1.00
9C93E7F9295F0D84,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,132800,20101103,5000.00,100.000,5.250,,,,20101027,221008,1.00
A15E9E18CA1DB5BE,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,132910,20101101,25000.00,95.000,12.669,,,,20101027,221008,1.00
F8061EE3215EAFCF,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,132950,20101101,25000.00,95.000,12.669,,,,20101027,221008,1.00
046026C87D048A60,S,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101027,132407,20101101,100000.00,110.564,1.600,,,,20101027,221008,1.00
2BCD854FA6EB38AE,D,454898QD2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,3.000,20110101,,,20101027,132858,20101101,100000.00,100.292,,,,,20101027,221008,1.00
54477E8F7CFB0A1C,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101027,132800,20101101,600000.00,100.675,,,,,20101027,221008,1.00
7C0464CB17F45E36,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101027,133000,20101101,10000.00,106.450,3.996,,,,20101027,221008,1.00
FBB72AB2AF754566,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,133017,20101101,5000.00,106.800,6.555,,,,20101027,221008,1.00
02BA3D8951D868AE,S,312117FN9,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.000,20141201,Y,,20101027,133018,20101101,100000.00,100.000,1.999,,,,20101027,221008,1.00
DCD7EF225ED6398F,S,455284DS5,INDIANAPOLIS IND MULTI-FAMILY VAR-LTD OBLIG-NORA COMMONS-A,20041208,,20391201,,,20101027,132112,20101029,1MM+,100.000,0.000,,,,20101027,221008,1.00
AC25C400991D9F32,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101027,133015,20101104,35000.00,101.000,5.987,,,,20101027,221008,1.00
EF5CA096C58E0CF1,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101027,132357,20101027,1MM+,100.000,,,,,20101027,221008,1.00
F69E373BC489FB0F,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101027,132316,20101027,1MM+,100.000,,,,,20101027,221008,1.00
82B24123D05ECF4C,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,133012,20101029,250000.00,102.000,4.402,,,,20101027,221008,1.00
5409BC6630A0709D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,100000.00,100.000,6.900,,,Y,20101027,221008,1.00
E6C96D84BCE6B8B3,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101027,132959,20101101,300000.00,111.666,1.040,,,,20101027,221008,1.00
847138DAEB95C62A,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101027,132853,20101104,50000.00,94.574,,,,,20101027,221008,1.00
95003B74D500BE5D,D,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20101027,132918,20101101,50000.00,103.574,,,,,20101027,221008,1.00
FABBED47F32AD18A,D,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20101027,132909,20101101,50000.00,103.699,,,,,20101027,221008,1.00
CD87AD60BF793C19,D,168515BL7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.250,20190401,,,20101027,133012,20101101,10000.00,101.936,,,,,20101027,221008,1.00
D4CC6B717107C6DF,P,956887JR5,WEST WINDSOR TWP N J REF,20080429,5.000,20181015,,,20101027,133013,20101101,25000.00,119.178,2.343,,,,20101027,221008,1.00
FD52A16BBA4EEEB4,S,047681MA6,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20241201,,,20101027,132924,20101101,5000.00,101.150,3.997,,,,20101027,221008,1.00
E2A5D2DFB10A5EEF,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101027,133002,20101101,30000.00,96.625,6.918,,,,20101027,221008,1.00
D0874AA786F18CFE,S,930591J37,WAHPETON N D REF & IMPT,20101115,2.500,20190501,Y,,20101027,132430,20101124,190000.00,98.871,2.650,,,,20101027,221008,1.00
F4FA21E67CFAC5DD,D,59455RB88,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101027,132754,20101101,500000.00,107.637,,,,,20101027,221008,1.00
3F8FBA516A0B062F,D,047681MA6,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20241201,,,20101027,133000,20101101,5000.00,100.000,,,,,20101027,221008,1.00
4E958BEF235D16D4,D,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20101027,132550,20101101,95000.00,107.021,,,,,20101027,221008,1.00
446D84E408DC1453,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101027,133027,20101101,5000.00,83.948,8.954,,,,20101027,221008,1.00
1CB89EE3CA9433F8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,133017,20101101,15000.00,97.375,7.252,,,,20101027,221008,1.00
A8353FC42820B632,S,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101027,132925,20101101,10000.00,100.000,5.471,,,,20101027,221008,1.00
C9AC3CE316DAC77C,D,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101027,132910,20101101,5000.00,100.621,,,,,20101027,221008,1.00
C9A0AF5AC8F0539D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,133032,20101103,25000.00,100.000,4.749,,,,20101027,221008,1.00
C7D65D84A6DCC078,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101027,133034,20101110,25000.00,101.647,5.748,,,,20101027,221008,1.00
21E52EE5505911F9,P,83786PAP5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.875,20141001,,,20101027,132819,20101101,250000.00,106.000,2.265,,,,20101027,221008,1.00
7F8C4F9BD0B5CEB8,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101027,132936,20101101,5000.00,83.135,,,,,20101027,221008,1.00
505D07AF91EA6A74,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,40000.00,102.791,0.590,,,,20101027,221008,1.00
6460229EEE498412,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,1000000.00,102.791,0.590,,,,20101027,221008,1.00
01C94960F54E4897,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101027,133041,20101110,30000.00,101.647,5.748,,,,20101027,221008,1.00
CC54CB001D84D860,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101027,133032,20101101,5000.00,107.000,3.733,,,,20101027,221008,1.00
799466BE6455561A,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101027,133030,20101101,25000.00,102.995,3.983,,,,20101027,221008,1.00
411CB632CDB3B276,P,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101027,133030,20101101,50000.00,113.015,3.757,,,,20101027,221008,1.00
DB784400BC561AE4,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,Y,,20101027,133000,20101103,100000.00,103.332,0.870,,,,20101027,221008,1.00
8B1AC6B749621AE0,S,116083KD7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20160115,,,20101027,133035,20101101,20000.00,109.454,2.311,,,,20101027,221008,1.00
4C847009C7058EFD,D,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20101027,132416,20101101,50000.00,70.630,,P,,,20101027,221008,1.00
3C296B7576BB010B,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101027,133030,20101101,25000.00,102.895,,,,,20101027,221008,1.00
D30E286C7E5087B9,D,12082UAC3,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,3.000,20130601,Y,,20101027,124617,20101110,195000.00,106.005,,,,,20101027,221008,1.00
FB5CADBDD60D439F,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101027,133030,20101101,50000.00,113.515,,,,,20101027,221008,1.00
30462DB031473A75,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101027,133048,20101101,5000.00,103.632,3.847,,,,20101027,221008,1.00
5DEECB8867AE08F0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101027,133044,20101101,25000.00,104.228,2.850,,,,20101027,221008,1.00
3A402D2304AA3701,P,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101027,133049,20101101,25000.00,62.360,9.641,,,,20101027,221008,1.00
45F7FCD110A3EA94,P,870470CS8,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20210901,,,20101027,133026,20101101,200000.00,104.519,1.898,,,,20101027,221008,1.00
816B19CF233F3359,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101027,133000,20101101,50000.00,101.700,4.135,,,,20101027,221008,1.00
585BA70016BD5080,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,100000.00,102.791,0.590,,,Y,20101027,221008,1.00
2C5CE2F88F6B327A,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101027,133055,20101110,10000.00,101.147,5.824,,,,20101027,221008,1.00
56BDC73C911083C1,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101027,133047,20101101,30000.00,106.572,3.780,,,,20101027,221008,1.00
5657950C0925A9D6,P,472439CR7,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20260901,,,20101027,133047,20101028,50000.00,100.359,4.416,,,,20101027,221008,1.00
E1C0B375F6D0B286,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101027,133045,20101103,20000.00,99.500,4.413,,,,20101027,221008,1.00
03D3B96B5E09A5F6,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101027,133051,20101104,100000.00,99.500,3.051,,,,20101027,221008,1.00
815A294C4678C2D8,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,133052,20101117,20000.00,100.000,4.000,,,Y,20101027,221008,1.00
8947E9FD5CFE4E47,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,Y,,20101027,133047,20101104,20000.00,98.117,5.000,,,Y,20101027,221008,1.00
66A21F4137C60749,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20101027,132957,20101101,1MM+,109.201,3.000,,,,20101027,221008,1.00
F754A293FF64B740,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101027,133045,20101103,20000.00,97.625,,,,,20101027,221008,1.00
34B25B07C241BCE5,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101027,133051,20101104,100000.00,98.000,,,,,20101027,221008,1.00
740D9680727B32D7,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,133059,20101101,50000.00,99.669,4.525,,,,20101027,221008,1.00
B96C66F93C031BEB,S,157798EV7,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.700,20250901,Y,,20101027,133040,20101123,25000.00,101.149,4.500,,,,20101027,221008,1.00
2E327C7C0D9C1AC6,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101027,130000,20101110,25000.00,99.262,3.750,,,Y,20101027,221008,1.00
CC085CEDD5BC95E8,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101027,130000,20101110,30000.00,99.262,3.750,,,Y,20101027,221008,1.00
2095F2B7D9DF3A87,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101027,130000,20101110,15000.00,99.262,3.750,,,Y,20101027,221008,1.00
0DDE4D5F1D986A34,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101027,130000,20101110,10000.00,99.262,3.750,,,Y,20101027,221008,1.00
9F9DA62DBF7A4240,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101027,130000,20101110,10000.00,99.050,4.000,,,Y,20101027,221008,1.00
4BE0B86DEA400135,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101027,130000,20101110,50000.00,99.050,4.000,,,Y,20101027,221008,1.00
8D0645893EEEEA9E,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101027,130000,20101110,10000.00,99.050,4.000,,,Y,20101027,221008,1.00
C46D714F6243514C,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101027,130000,20101110,100000.00,99.050,4.000,,,Y,20101027,221008,1.00
9F7FC6F6F0814390,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101027,130000,20101110,10000.00,99.050,4.000,,,Y,20101027,221008,1.00
1FA52E95FBC773FE,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101027,130000,20101110,10000.00,99.050,4.000,,,Y,20101027,221008,1.00
39B3E7389A39E208,P,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20101027,132900,20101029,175000.00,107.635,0.980,,,,20101027,221008,1.00
4FC1DF42CFC076DF,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101027,133102,20101110,10000.00,101.647,5.748,,,,20101027,221008,1.00
179BFBC27012EF9B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,133105,20101103,25000.00,100.000,4.749,,,,20101027,221008,1.00
54CE64FB59656FA9,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101027,130000,20101110,5000.00,99.050,4.000,,,Y,20101027,221008,1.00
B019FF978896EA7E,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101027,130000,20101110,10000.00,99.050,4.000,,,Y,20101027,221008,1.00
A81C4381ECB2EC73,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101027,130000,20101110,20000.00,99.050,4.000,,,Y,20101027,221008,1.00
079DECB67F9845B0,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101027,130000,20101110,10000.00,98.851,4.250,,,Y,20101027,221008,1.00
4F4C2099BB98D21F,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101027,130000,20101110,25000.00,98.851,4.250,,,Y,20101027,221008,1.00
F16D0E0D1EC254F1,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101027,130000,20101110,20000.00,98.851,4.250,,,Y,20101027,221008,1.00
8455CF7C6EC54F43,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101027,130000,20101110,5000.00,98.851,4.250,,,Y,20101027,221008,1.00
BE7385E954E58580,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101027,130000,20101110,25000.00,98.851,4.250,,,Y,20101027,221008,1.00
321F91671D78BBA0,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101027,133053,20101101,25000.00,104.125,5.257,,,,20101027,221008,1.00
9E727C5C644FF047,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101027,133109,20101110,10000.00,101.647,5.748,,,,20101027,221008,1.00
1747C5DDAE4D06B3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,133057,20101101,5000.00,98.750,5.085,,,,20101027,221008,1.00
A48471B942A5863F,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101027,133100,20101101,15000.00,105.183,1.957,,,,20101027,221008,1.00
B227BF5A21E1779B,S,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,Y,,20101027,133046,20101101,200000.00,104.000,1.591,,,,20101027,221008,1.00
38BCC7ADBEA5DE8F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101027,114601,20101101,50000.00,105.888,3.830,,,,20101027,221008,1.00
86028D5789148689,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101027,133000,20101101,20000.00,102.515,4.198,,,,20101027,221008,1.00
FC2D224BBDBD5FCB,S,375291CJ8,GILBERT ARIZ STR & HWY USER ,20030901,5.000,20120701,,,20101027,132900,20101101,50000.00,106.421,1.100,,,,20101027,221008,1.00
D76A213697D0B1E6,S,898242DN9,TRUSSVILLE ALA WTS,20030801,4.700,20201001,,,20101027,133059,20101101,25000.00,106.013,2.000,,,,20101027,221008,1.00
25C9645952E11D83,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101027,133117,20101110,10000.00,101.647,5.748,,,,20101027,221008,1.00
0ECA5EA45CE3804D,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101027,132600,20101101,50000.00,114.439,1.836,,,,20101027,221008,1.00
FE61E29A3378B92F,S,80374HAL6,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.500,20251215,Y,,20101027,130228,20101123,10000.00,100.000,3.500,,,Y,20101027,221008,1.00
3AEF59F93FE6DEC1,S,80374HAL6,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.500,20251215,Y,,20101027,130226,20101123,10000.00,100.000,3.500,,,Y,20101027,221008,1.00
A544BB3355BEF955,S,887680EY8,TINTON FALLS N J REF,20101116,4.000,20300701,Y,,20101027,132823,20101116,605000.00,100.000,4.000,,,,20101027,221008,1.00
858CA00CBE3A52D2,D,863370SB9,STRONGSVILLE OHIO VAR PURP,20090513,4.250,20281201,,,20101027,132950,20101101,35000.00,100.000,,S,,,20101027,221008,1.00
DC0AF0765D0BE4B3,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101027,132655,20101101,50000.00,114.369,,,,,20101027,221008,1.00
0BA168D70037911E,P,897745AP0,TROY UNIV ALA FACS REV SER A,20090929,4.125,20231101,,,20101027,133015,20101101,45000.00,100.371,4.075,,,,20101027,221008,1.00
A7B8891CB8EE3D30,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,133103,20101103,10000.00,100.000,5.882,,,,20101027,221008,1.00
8FE15343D9FF57F5,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,133117,20101101,50000.00,103.944,2.776,,,,20101027,221008,1.00
41C724CEDAFA4FB0,D,897745AP0,TROY UNIV ALA FACS REV SER A,20090929,4.125,20231101,,,20101027,133015,20101101,45000.00,100.585,,,,,20101027,221008,1.00
67D58EFB9C3EA597,S,462085BM2,IONE CALIF SPL TAX REF-CMNTY FACS DIST NO 2005-1,20060816,4.650,20140901,,,20101027,133039,20101101,75000.00,104.087,3.500,,,,20101027,221008,1.00
A0009014D33914C1,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101027,133122,20101101,5000.00,107.106,3.148,,,,20101027,221008,1.00
E624AB1FFEB9C70F,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101027,133125,20101110,10000.00,101.647,5.748,,,,20101027,221008,1.00
A845F0D39B8DABCA,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,133117,20101101,50000.00,103.194,,,,,20101027,221008,1.00
89EC429BD5C3C629,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101027,133135,20101101,20000.00,103.240,4.249,,,,20101027,221008,1.00
C5E232CF6B50747A,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101027,133128,20101101,10000.00,105.202,3.700,,,,20101027,221008,1.00
39330036D3F52170,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101027,133131,20101101,500000.00,38.437,5.500,,,,20101027,221008,1.00
8BD708E3978C9071,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101027,133131,20101101,500000.00,37.687,,,,,20101027,221008,1.00
415ED48B67152479,P,567201LK2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20120701,,,20101027,133122,20101101,25000.00,101.817,1.886,,,,20101027,221008,1.00
53FEDC5DC0D60CD3,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101027,133119,20101101,10000.00,104.494,2.966,,,,20101027,221008,1.00
B21456F7A7788BC0,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,133028,20101101,50000.00,101.257,,,,,20101027,221008,1.00
E38824A3F1D62232,D,116083KD7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20160115,,,20101027,133030,20101101,20000.00,109.205,,,,,20101027,221008,1.00
051180ADFE0D7209,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101027,133000,20101101,25000.00,102.645,,,,,20101027,221008,1.00
12CC10CD642BE0D2,D,116083KD7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20160115,,,20101027,133026,20101101,20000.00,109.454,,,,,20101027,221008,1.00
B89F1314FC2A857D,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101027,133029,20101101,25000.00,102.895,,,,,20101027,221008,1.00
ADDC34048C1E08DA,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101027,133120,20101101,10000.00,103.994,,,,,20101027,221008,1.00
53CAAB9936EF83C7,D,870470CS8,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20210901,,,20101027,133109,20101101,200000.00,104.645,,,,,20101027,221008,1.00
6667CA24FAFE4D97,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101027,133119,20101101,10000.00,103.994,,,,,20101027,221008,1.00
D8669F312F643D76,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101027,133141,20101101,25000.00,100.071,4.221,,,,20101027,221008,1.00
C0D3EAFC0B412A37,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101027,132929,20101101,25000.00,106.088,4.165,,,,20101027,221008,1.00
E52BD815CD1DAC4D,D,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20101027,132247,20101101,10000.00,104.500,,S,,,20101027,221008,1.00
10C7FD646DA5E56D,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101027,133037,20101101,10000.00,99.743,,,,,20101027,221008,1.00
598E7D61A5F194B4,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101027,133044,20101101,30000.00,103.946,,,,,20101027,221008,1.00
46AE689C2D1615C6,P,543291DK1,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20170301,,,20101027,133115,20101101,50000.00,111.887,2.348,,,,20101027,221008,1.00
0DA9820721746A18,S,454898QD2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,3.000,20110101,,,20101027,132800,20101101,100000.00,100.317,1.084,,,,20101027,221008,1.00
B8D2F69D360B81FF,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101027,133140,20101101,30000.00,102.000,4.199,,,,20101027,221008,1.00
BB24DF9DDFB58EAD,P,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101027,133042,20101101,75000.00,101.094,6.533,,,,20101027,221008,1.00
7791707AF0BAB866,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20101027,132224,20101029,1MM+,100.208,0.312,,,,20101027,221008,1.00
5D2C5B61557D633E,D,5491874A7,LUBBOCK TEX REF,20070101,5.000,20210215,,,20101027,132929,20101101,225000.00,110.080,,,,,20101027,221008,1.00
935EFE07E0BE4E5D,D,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,Y,,20101027,132921,20101028,200000.00,104.000,,,,,20101027,221008,1.00
69EB2DC759200F3B,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,133045,20101101,50000.00,97.238,,,,,20101027,221008,1.00
1E64D0C0B84C900A,D,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20101027,133046,20101101,35000.00,45.349,,,,,20101027,221008,1.00
6ACF90C6CFF0C823,D,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20101027,133039,20101101,35000.00,45.599,,,,,20101027,221008,1.00
54361F982C2ED5AE,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101027,133032,20101101,30000.00,104.196,,,,,20101027,221008,1.00
8B64EC2EE26D25C4,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101027,133150,20101101,20000.00,101.485,4.657,,,,20101027,221008,1.00
95C94E7C6F3DAC4C,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101027,133057,20101101,25000.00,101.250,4.470,,,,20101027,221008,1.00
204CA3A5F9F52621,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101027,133106,20101101,80000.00,94.400,4.989,,,,20101027,221008,1.00
5B1229DD161DD12C,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101027,133148,20101104,80000.00,99.122,4.075,,,,20101027,221008,1.00
D1811A6CA31508C0,S,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101027,133132,20101101,100000.00,99.337,1.000,,,,20101027,221008,1.00
AB472F76020A4EED,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,133152,20101101,100000.00,102.712,4.350,,,,20101027,221008,1.00
3D71FA3FEF3AB4AD,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101027,133148,20101104,80000.00,98.122,,,,,20101027,221008,1.00
F12F2549E1DED9DE,D,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20101027,133140,20101101,10000.00,117.186,,,,,20101027,221008,1.00
D37456C87B3800AA,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20101027,133158,20101101,15000.00,110.957,,,,,20101027,221008,1.00
0811A6E0B24DF3A3,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20101027,133159,20101101,35000.00,110.797,,,,,20101027,221008,1.00
C76BF1135B52D798,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101027,133200,20101101,10000.00,115.459,,,,,20101027,221008,1.00
7F7B50F6719298CA,D,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101027,133201,20101101,35000.00,108.073,,,,,20101027,221008,1.00
5868FFAC29BF8ED4,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,133052,20101028,420000.00,100.250,,,,,20101027,221008,1.00
CB608A8AEDBE1ADD,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101027,133202,20101101,15000.00,113.183,,,,,20101027,221008,1.00
EFD93C4FC6DCE4C7,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,133208,20101101,25000.00,103.000,3.927,,,,20101027,221008,1.00
719D8471BF6F6061,P,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101027,133136,20101101,25000.00,101.094,6.533,,,,20101027,221008,1.00
F7B4314CE927088C,S,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20101027,133211,20101101,15000.00,100.000,4.895,,,,20101027,221008,1.00
4458D0288F1BCAB1,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101027,133201,20101101,1MM+,100.250,3.142,,,,20101027,221008,1.00
8472C0E930BCEE40,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,133208,20101101,25000.00,101.500,,,,,20101027,221008,1.00
D26045DAEAF5C36B,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101027,133152,20101101,20000.00,113.828,2.376,,,,20101027,221008,1.00
C7C83447056279F0,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,132952,20101028,420000.00,100.325,,,,,20101027,221008,1.00
0834B01384F4062F,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101027,133200,20101101,25000.00,53.653,3.790,,,,20101027,221008,1.00
C1B480D7E7114007,S,167485JS1,CHICAGO ILL VAR-REF-PROJ-SER D,20050817,,20400101,,,20101027,100202,20101027,200000.00,100.000,,,,,20101027,221008,1.00
F90AED01F40BF08E,P,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101027,133220,20101101,25000.00,104.335,1.007,,,,20101027,221008,1.00
CD35896DE78D8E16,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101027,133134,20101101,25000.00,103.650,3.415,,,,20101027,221008,1.00
F67C575FFA109FB6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,133219,20101101,25000.00,97.940,7.209,,,,20101027,221008,1.00
AAC60562FDB0BAAD,P,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101027,133157,20101101,100000.00,101.094,6.533,,,,20101027,221008,1.00
5DCAF7A9F32688B0,S,366244HJ3,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.750,20260201,,,20101027,133217,20101101,15000.00,101.868,4.500,,,Y,20101027,221008,1.00
95FB8F79111C5AAD,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,132950,20101028,1MM+,98.000,,,,,20101027,221008,1.00
73ECF33C141A9C16,D,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101027,132159,20101101,500000.00,98.750,,,,,20101027,221008,1.00
3B68615B512A9D03,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101027,133127,20101101,25000.00,97.749,,,,,20101027,221008,1.00
24E1226D9C9DE099,S,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101027,133229,20101104,50000.00,96.701,3.794,,,,20101027,221008,1.00
499B31FC69502366,S,73209PCY4,POMONA CALIF REDEV AGY TAX REF-WEST HOLT AVE REDEV-SER Y,19981101,5.500,20130501,,,20101027,133114,20101102,290000.00,106.847,2.648,,,,20101027,221008,1.00
4994D15F469288E3,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20101027,133232,20101101,50000.00,118.266,3.403,,,,20101027,221008,1.00
669EBF4FD0FB1AEE,P,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20101027,133231,20101101,200000.00,113.500,2.368,,,,20101027,221008,1.00
7BFBE9FBE41B0E92,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20101027,133234,20101101,200000.00,113.525,2.363,,,,20101027,221008,1.00
96AF92226A2A083D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101027,133102,20101101,300000.00,118.034,3.959,,,,20101027,221008,1.00
83B8CE38ABB7C5B1,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101027,133102,20101101,300000.00,117.000,4.091,,,,20101027,221008,1.00
75484185FD79836E,D,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20101027,133133,20101101,100000.00,102.119,,,,,20101027,221008,1.00
1F53EA9C777D92B3,S,080637AV3,BELOIT WIS CORP PURP-SER A,20070601,4.750,20270601,,,20101027,133200,20101101,25000.00,105.509,3.650,,,,20101027,221008,1.00
12D76B8C77693843,S,223658NE1,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,3.500,20110701,,,20101027,133156,20101101,20000.00,101.656,1.000,,,,20101027,221008,1.00
74BA2FA2F6ACE82A,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101027,132939,20101101,70000.00,108.410,,S,,,20101027,221008,1.00
D1B7BE9C6B4A87FA,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101027,133240,20101104,80000.00,99.122,4.075,,,,20101027,221008,1.00
EB9389CAD3FB66E0,D,290749CH1,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.250,20210215,,,20101027,132513,20101101,50000.00,105.511,,,,,20101027,221008,1.00
0243FE2CB18ACA2C,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,133154,20101101,375000.00,88.039,,P,,,20101027,221008,1.00
5300E077B7805460,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101027,133240,20101104,80000.00,98.122,,,,,20101027,221008,1.00
13285A4C9FB5EC05,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101027,132959,20101101,20000.00,91.000,,,,,20101027,221008,1.00
B1525CAD8F7B0A31,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101027,133234,20101029,50000.00,118.102,2.070,,,,20101027,221008,1.00
838978CC12616959,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,133241,20101101,5000.00,101.000,4.375,,,,20101027,221008,1.00
C2BDC9EB4E27701F,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101027,133220,20101101,10000.00,114.959,,,,,20101027,221008,1.00
F625A9C4F0D3EF71,D,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101027,133220,20101101,35000.00,107.573,,,,,20101027,221008,1.00
04CE90C7BA290DC1,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101027,133242,20101101,35000.00,105.240,4.549,,,,20101027,221008,1.00
B93B1C28431E0993,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,133244,20101101,5000.00,99.864,4.382,,,,20101027,221008,1.00
C7855369BDB8AF08,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,133246,20101102,10000.00,100.000,4.249,,,,20101027,221008,1.00
5885F63889432CB5,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,133244,20101118,20000.00,98.875,4.068,,,,20101027,221008,1.00
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FAA7F154920FD462,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101027,133220,20101101,10000.00,114.959,3.170,,,,20101027,221008,1.00
B583F7AEC60F0A64,P,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101027,133220,20101101,35000.00,107.574,3.800,,,,20101027,221008,1.00
24079E41493CC360,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101027,133220,20101101,15000.00,112.683,,,,,20101027,221008,1.00
52600C5AF586B235,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20101027,133220,20101101,35000.00,110.297,,,,,20101027,221008,1.00
33EC93992FCCEDE7,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101027,133220,20101101,15000.00,112.683,2.376,,,,20101027,221008,1.00
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4E93D1AECD669FB8,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101027,133228,20101101,470000.00,100.000,5.350,,,,20101027,221008,1.00
57FEF0AB38E384F3,P,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20101027,133220,20101101,15000.00,110.457,3.429,,,,20101027,221008,1.00
6E83F5625B6B2181,P,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20101027,133220,20101101,10000.00,116.686,2.727,,,,20101027,221008,1.00
488D430E40982BDE,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101027,133237,20101028,50000.00,102.800,4.469,,,,20101027,221008,1.00
0B507E3C50FB8DC7,D,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101027,133146,20101101,20000.00,113.579,,,,,20101027,221008,1.00
53C1EDC69B2ACB2D,D,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101027,133144,20101101,20000.00,113.828,,,,,20101027,221008,1.00
2C90EEB39A9AC5A1,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20101027,133220,20101101,15000.00,110.457,,,,,20101027,221008,1.00
E6F4AD9C34EDF7A6,D,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20101027,133220,20101101,10000.00,116.686,,,,,20101027,221008,1.00
1DBD3237E245B5B1,S,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20101027,133236,20101101,150000.00,108.732,0.680,,,,20101027,221008,1.00
B1A47C7C8DAC4DEC,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101027,133114,20101101,10000.00,100.250,3.787,,,,20101027,221008,1.00
62D05C7E4F97BE4B,S,207737AM9,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20131001,,,20101027,132718,20101101,20000.00,110.706,1.250,,,,20101027,221008,1.00
D3115F0BB9AA25A8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,133254,20101101,25000.00,108.334,3.906,,,,20101027,221008,1.00
DE1A0E6A5A4D0651,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,133246,20101101,100000.00,102.712,4.350,,,,20101027,221008,1.00
B8145E4006ED8F33,P,097552JG9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20180101,,,20101027,133252,20101101,130000.00,74.645,4.122,,,,20101027,221008,1.00
8B4D39321B9DE6FC,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101027,133256,20101110,200000.00,99.995,4.000,,,Y,20101027,221008,1.00
7C0C5B4FBA87D395,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,100000.00,102.791,0.590,,,Y,20101027,221008,1.00
5030C8E3F04AE610,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,900000.00,102.541,,,,,20101027,221008,1.00
14B87553DB95E23C,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,Y,,20101027,133000,20101103,50000.00,103.332,0.870,,,Y,20101027,221009,1.00
2B9C048E994691F3,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,Y,,20101027,133000,20101103,150000.00,103.332,0.870,,,Y,20101027,221009,1.00
7928CC8890854422,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,150000.00,102.791,0.590,,,Y,20101027,221009,1.00
D060960FD653FD8A,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101027,133250,20101029,25000.00,100.500,4.196,,,,20101027,221009,1.00
968701B27C0734B7,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101027,133256,20101101,100000.00,103.671,3.505,,,,20101027,221009,1.00
B8521FC67C578F89,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,133218,20101104,50000.00,100.000,6.999,,,,20101027,221009,1.00
F41BBDB33017A40C,D,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,Y,,20101027,133000,20101103,200000.00,103.082,,,,,20101027,221009,1.00
136BDC2B4B0050A5,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101027,133223,20101130,200000.00,101.735,4.650,,,,20101027,221009,1.00
B8949DF4ACBA7C6E,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101027,133258,20101105,1MM+,100.250,2.620,,,,20101027,221009,1.00
BC3BDC28227A1C52,P,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101027,131800,20101103,1MM+,95.081,5.850,,,,20101027,221009,1.00
CFCCF61814B0735C,P,812636FL7,SEATTLE WASH HSG AUTH REV VAR-RAINIER VISTA PROJ PHASE I,20031030,,20361201,,,20101027,133000,20101101,100000.00,100.000,0.000,,,,20101027,221009,1.00
F2B97C2B834676F8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,133310,20101102,5000.00,100.250,6.499,,,,20101027,221009,1.00
C60E1A53D0D9D00E,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101027,133021,20101101,20000.00,91.550,,,,,20101027,221009,1.00
C4E45AC8AF876F16,D,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20101027,133236,20101101,150000.00,108.732,,,,,20101027,221009,1.00
52BEFAF7154635F4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,133314,20101101,10000.00,101.000,5.969,,,,20101027,221009,1.00
3268BDF9C09D4859,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,133314,20101101,10000.00,100.000,4.349,,,,20101027,221009,1.00
813011A0CD43AF67,P,914084MZ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20271201,,,20101027,133304,20101101,30000.00,103.750,3.125,,,,20101027,221009,1.00
05E5A4F32020DFEA,S,366244HJ3,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.750,20260201,,,20101027,133306,20101101,15000.00,101.868,4.500,,,Y,20101027,221009,1.00
95090BF918B857A3,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101027,133311,20101101,25000.00,102.650,4.677,,,,20101027,221009,1.00
9DEA54746CB7B1FF,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101027,133309,20101101,25000.00,97.499,,,,,20101027,221009,1.00
EAF58BB15578D035,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101027,133300,20101101,35000.00,109.171,4.288,,,,20101027,221009,1.00
648F3A1D21EAD3FD,S,60528BAK8,MISSISSIPPI BUSINESS FIN CORP VAR-COAST ELEC PWR ASSN-C-RMKT,20070502,1.000,20370501,,,20101027,133235,20101101,1MM+,100.000,0.000,,,,20101027,221009,1.00
05AB82ED6F64A797,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101027,133037,20101101,10000.00,99.993,,,,,20101027,221009,1.00
BFBA5BB0314A2D0A,P,690632BX1,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20140615,,,20101027,133308,20101101,25000.00,106.337,1.885,,,,20101027,221009,1.00
6BE4D522EC535378,P,785721NL1,SACHEM CENT SCH DIST N Y ,20040715,4.000,20180715,,,20101027,133321,20101101,10000.00,104.250,2.784,,,,20101027,221009,1.00
0745D66913172A10,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101027,133200,20101101,35000.00,107.115,,,,,20101027,221009,1.00
8E6A717DD75CF5F6,S,107191FE3,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,2.125,20160601,Y,,20101027,133316,20101110,125000.00,100.653,2.000,,,,20101027,221009,1.00
91853619BFB87051,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101027,133050,20101101,1MM+,109.559,1.780,,,,20101027,221009,1.00
518E8472816430C0,S,64971M5X6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,4.000,20131101,Y,,20101027,133000,20101103,1MM+,109.231,,,,Y,20101027,221009,1.00
ADB81BF029BE52CE,D,785721NL1,SACHEM CENT SCH DIST N Y ,20040715,4.000,20180715,,,20101027,133321,20101101,10000.00,104.750,,,,,20101027,221009,1.00
CB43CBEA4EEA23D3,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,133219,20101101,20000.00,98.875,,,,,20101027,221009,1.00
4CE07CA4B2B0D1BF,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,133220,20101101,20000.00,98.625,,,,,20101027,221009,1.00
3EFEA56E87B86E93,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101027,133328,20101101,5000.00,110.299,5.817,,,,20101027,221009,1.00
EEB08F5BD5A603BC,S,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20101027,133300,20101029,250000.00,106.272,0.801,,,,20101027,221009,1.00
CEBB89EF68F6F8EC,P,273505DQ7,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.750,20131001,,,20101027,132600,20101101,20000.00,100.349,-0.084,,,,20101027,221009,1.00
B5CF72E507B5882C,P,64719HDX5,NEW MEXICO MTG FIN AUTH AMT-FHA-HFA RISK-ST ANTHONY-A,20070726,5.050,20270901,,,20101027,133125,20101105,890000.00,99.250,5.116,,,,20101027,221009,1.00
831C76F479D97475,P,45200B2A5,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20220701,,,20101027,132427,20101101,100000.00,103.043,4.466,,,,20101027,221009,1.00
B2CEA103140E371E,D,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20101027,133140,20101029,250000.00,106.272,,,,,20101027,221009,1.00
00ADB618A27BBF1E,D,273505DQ7,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.750,20131001,,,20101027,132600,20101101,20000.00,100.500,,,,,20101027,221009,1.00
6FAE8C1B359924CF,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,133238,20101029,50000.00,99.750,,,,,20101027,221009,1.00
30D325C72AE81384,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,132707,20101101,100000.00,97.500,,S,,,20101027,221009,1.00
B424ECDEAE6C2D46,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101027,133210,20101101,20000.00,100.000,5.589,,,,20101027,221009,1.00
150D7CD0847952C8,S,80374HAG7,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.000,20211215,Y,,20101027,130221,20101123,10000.00,100.000,3.000,,,Y,20101027,221009,1.00
F58E27B4A7B840A4,S,80374HAG7,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.000,20211215,Y,,20101027,130219,20101123,10000.00,100.000,3.000,,,Y,20101027,221009,1.00
4B432C5D643F1FB2,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101027,132800,20101101,20000.00,98.750,,,,,20101027,221009,1.00
2DD3BF375DF17FE9,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101027,133306,20101101,20000.00,100.000,4.999,,,,20101027,221009,1.00
BBE6EBF774B9F52A,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101027,133323,20101101,15000.00,110.155,,,,,20101027,221009,1.00
E455FC852BAEDB74,D,944097NN0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.375,20300815,,,20101027,133228,20101101,25000.00,102.902,,,,,20101027,221009,1.00
ADA089F4F4AB0909,D,944097NN0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.375,20300815,,,20101027,133232,20101101,25000.00,102.652,,,,,20101027,221009,1.00
31AF60747DD4EAE2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,133229,20101101,25000.00,105.571,,,,,20101027,221009,1.00
86AED8C7F0B5E4C5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,133214,20101101,25000.00,105.821,,,,,20101027,221009,1.00
EC4CC7DF439FD281,D,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101027,133108,20101101,500000.00,101.200,,S,,,20101027,221009,1.00
322CC63255D7D9BD,P,042105JE7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20120501,,,20101027,133333,20101101,25000.00,103.465,1.652,,,,20101027,221009,1.00
47B78B65B9001F66,S,742262AQ1,PRINCETON MINN INDPT SCH DIST SER A,20101123,4.500,20260201,Y,,20101027,132701,20101123,700000.00,100.000,4.499,,,,20101027,221009,1.00
D0ED6C5B737F770A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,133300,20101104,15000.00,101.250,4.215,,,,20101027,221009,1.00
8FA692BA183D7E59,D,179720GS0,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20240101,,,20101027,133200,20101101,400000.00,102.949,,,,,20101027,221009,1.00
23FFB4AA3183AB44,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,133341,20101101,25000.00,100.500,4.183,,,,20101027,221009,1.00
68850BA0E927BFD9,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101027,133235,20101101,30000.00,12.262,,S,,,20101027,221009,1.00
0AE08B9DD368F278,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,113300,20101101,415000.00,94.815,,,,,20101027,221009,1.00
4DC409A6544F236C,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,133341,20101101,25000.00,99.500,,,,,20101027,221009,1.00
446CA7A90F32A190,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101027,133350,20101101,50000.00,103.846,4.853,,,,20101027,221009,1.00
7FECFFA71B6BC1FF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,133141,20101029,500000.00,102.000,5.839,,,,20101027,221009,1.00
74DE68720F9559F8,P,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20101027,133345,20101101,25000.00,107.793,2.654,,,,20101027,221009,1.00
421E9B6CDF26A2E9,D,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20101027,133238,20101101,20000.00,14.482,,S,,,20101027,221009,1.00
11F5B9BD59ACB1E7,D,041083VA1,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,6.250,20380701,,,20101027,133300,20101101,15000.00,100.800,,S,,,20101027,221009,1.00
C316584B855BABBF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,133334,20101104,25000.00,99.915,7.006,,,,20101027,221009,1.00
9C740B03D3CF1932,S,289365GV4,ELMBROOK SCH DIST WIS BD ANTIC NTS,20101116,2.100,20110816,Y,,20101027,133300,20101116,1MM+,100.399,0.500,,,,20101027,221009,1.00
912EF91C12E876D4,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101027,133353,20101101,30000.00,99.996,4.125,,,,20101027,221009,1.00
BC93371D7B807EFE,S,448285HJ8,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20230201,Y,,20101027,133341,20101110,70000.00,100.584,2.919,,,,20101027,221009,1.00
56CD98629EDF5638,P,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20101027,133355,20101101,500000.00,102.382,5.200,,,,20101027,221009,1.00
F6D5254B174BFDFF,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20101027,133355,20101101,250000.00,104.469,4.350,,,,20101027,221009,1.00
57664210C5C4C851,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,133231,20101101,100000.00,98.425,,P,,,20101027,221009,1.00
F37DF202E865D815,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101027,133321,20101101,170000.00,99.055,,S,,,20101027,221009,1.00
E6E8120CC5E33A50,D,196797L36,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20140901,Y,,20101027,133258,20101029,165000.00,103.624,,,,,20101027,221009,1.00
3070131343F866EF,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101027,133358,20101101,15000.00,97.614,4.699,,,,20101027,221009,1.00
4F7B85A539679525,P,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101027,133352,20101101,110000.00,74.645,4.122,,,,20101027,221009,1.00
398ABCE3B6248A1D,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101027,133359,20101101,25000.00,98.921,4.571,,,,20101027,221009,1.00
31609F1CF8820B5B,S,167485MD0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20190101,,,20101027,133316,20101101,15000.00,101.400,0.344,,,,20101027,221009,1.00
8C63CFD47C5414F0,S,19912HDR7,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.200,20231101,,,20101027,133359,20101101,10000.00,101.258,3.962,,,,20101027,221009,1.00
77E11B6A861A03AE,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101027,133358,20101101,15000.00,98.600,,,,,20101027,221009,1.00
B5A35B3187350C8B,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101027,133359,20101101,30000.00,98.196,,,,,20101027,221009,1.00
EE283B94EEC6125B,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101027,133250,20101101,350000.00,93.927,,,,,20101027,221009,1.00
AE81E2690E514208,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101027,133351,20101101,50000.00,104.000,4.102,,,,20101027,221009,1.00
883D72041073F607,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101027,133356,20101029,35000.00,106.687,3.081,,,,20101027,221009,1.00
6C5996629ECD3EDE,P,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20101027,133349,20101101,20000.00,101.799,5.292,,,,20101027,221009,1.00
F981228EEA4890E1,D,19912HDR7,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.200,20231101,,,20101027,133406,20101101,10000.00,100.258,,,,,20101027,221009,1.00
DF62AFE473BBCD6E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101027,133400,20101101,100000.00,102.500,5.072,,,,20101027,221009,1.00
D154A6153ED787E9,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,133416,20101101,15000.00,99.400,4.043,,,,20101027,221009,1.00
C9B00902A6C5F565,S,359900LY1,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,3.750,20120201,,,20101027,133404,20101101,25000.00,103.313,1.074,,,,20101027,221009,1.00
D80DAACC9B3E6E04,S,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20101027,133411,20101101,50000.00,103.330,1.660,,,,20101027,221009,1.00
E82901E06DF9CEC0,D,359900LY1,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,3.750,20120201,,,20101027,133407,20101101,25000.00,102.774,,,,,20101027,221009,1.00
64D5808DF5DD94ED,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,133330,20101101,25000.00,104.794,4.830,,,,20101027,221009,1.00
126ACD5EE8760D9B,S,648533SN8,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20171215,,,20101027,133417,20101101,20000.00,106.035,0.490,,,,20101027,221009,1.00
C99A011168CB82A2,D,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20101027,133417,20101101,50000.00,102.790,,,,,20101027,221009,1.00
C11513657D06905D,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,133405,20101101,155000.00,101.176,4.554,,,,20101027,221009,1.00
F0957E608BA1D680,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,133407,20101101,20000.00,100.125,5.080,,,,20101027,221009,1.00
A39B7E72A77F41E0,P,45200LK62,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20101115,,,20101027,133420,20101101,50000.00,100.000,4.887,,,,20101027,221009,1.00
0633D5D35B869664,P,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101027,133417,20101101,15000.00,110.155,1.610,,,,20101027,221009,1.00
450F33C07C3A66AC,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101027,132843,20101101,100000.00,115.746,1.050,,,,20101027,221009,1.00
9A063EF55CC28256,S,681712XJ9,OMAHA NEB REF,20101110,2.000,20111201,Y,,20101027,132943,20101110,720000.00,101.655,0.431,,,,20101027,221009,1.00
0BE1306F40888FF8,S,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20101027,133300,20101101,100000.00,105.000,5.046,,,,20101027,221009,1.00
DAE838E5A5D0FE02,S,930591J45,WAHPETON N D REF & IMPT,20101115,2.750,20200501,Y,,20101027,133452,20101124,165000.00,100.000,2.750,,,,20101027,221009,1.00
5A33FF5A1A17AC2B,S,969129DP7,WILLAMALANE PK & REC DIST ORE ,20051101,4.750,20200101,,,20101027,133300,20101101,100000.00,105.597,3.300,,,,20101027,221009,1.00
93CBEBF3DC782844,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101027,133421,20101101,30000.00,100.000,4.895,,,,20101027,221009,1.00
1048D5706B5B09D4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101027,133423,20101101,25000.00,103.878,4.500,,,,20101027,221009,1.00
6A937041280137C2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,133424,20101101,15000.00,101.424,5.914,,,,20101027,221009,1.00
43AD6A6C8F9BC38D,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101027,133200,20101101,40000.00,98.000,4.655,,,,20101027,221009,1.00
69F2612D0E7DEC91,S,64579FHU0,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20160701,,,20101027,133343,20101101,20000.00,108.986,3.250,,,,20101027,221009,1.00
64F375A349E2F043,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,133419,20101101,15000.00,99.374,,,,,20101027,221009,1.00
BF198978784B90FE,S,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101027,133352,20101101,35000.00,115.436,1.289,,,,20101027,221009,1.00
5D905E8FEC86512E,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,133422,20101101,75000.00,99.872,5.298,,,,20101027,221009,1.00
CAB37193E10C9788,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,133424,20101101,50000.00,108.227,4.000,,,,20101027,221009,1.00
462C25552D3EB7E0,D,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101027,133354,20101101,35000.00,112.267,,,,,20101027,221009,1.00
EFEC15117E026224,S,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101027,133426,20101101,25000.00,105.697,3.850,,,,20101027,221009,1.00
7897A0F76F69BD89,P,823610AR1,SHERIDAN ARK INDL DEV REV VAR-CENTRIA PJ-SER A,20000809,,20200801,,,20101027,114919,20101103,1MM+,100.000,0.360,,,,20101027,221009,1.00
62EFAFB39B1D6EB1,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,133422,20101101,75000.00,98.372,,,,,20101027,221009,1.00
B3A7077A9D9D5CFB,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,133424,20101101,50000.00,106.227,,,,,20101027,221009,1.00
1901301A23513BDB,D,250139CG5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20200601,,,20101027,133350,20101101,345000.00,99.000,,S,,,20101027,221009,1.00
110844772B2B0E20,D,250139CG5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20200601,,,20101027,133350,20101101,345000.00,98.940,,P,,,20101027,221009,1.00
CD63CCC4F26507EB,S,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20101027,133410,20101101,50000.00,106.618,3.600,,,,20101027,221009,1.00
05987FE7094E7218,P,575930XW7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.550,20131201,,,20101027,133410,20101101,20000.00,99.875,3.592,,,,20101027,221009,1.00
14A59B068CCBC3DB,P,83710D3C0,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20140401,,,20101027,133402,20101101,10000.00,101.352,1.592,,,,20101027,221009,1.00
9147BA576BA87684,P,117565S69,BRYAN TEX CTFS OBLIG,20070315,4.250,20250815,,,20101027,133420,20101101,25000.00,101.775,3.903,,,,20101027,221009,1.00
97FE325507B1E18A,P,084482AF5,BERKLEY MICH SCH DIST REF,20090528,3.500,20150501,,,20101027,133431,20101101,25000.00,104.207,2.506,,,,20101027,221009,1.00
E8AAA6B87FAD2E51,S,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20101027,133427,20101101,5000.00,110.983,0.882,,,,20101027,221009,1.00
244ED3D05110D167,S,949289MP4,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20141201,,,20101027,133008,20101101,520000.00,111.467,1.200,,,,20101027,221009,1.00
4D0EEB3C18941D06,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,133437,20101102,10000.00,100.000,4.249,,,,20101027,221009,1.00
44BA0534081EB2BF,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101027,133351,20101101,20000.00,105.414,4.127,,,,20101027,221009,1.00
C1C18BA229D80793,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101027,133351,20101101,10000.00,105.414,4.127,,,,20101027,221009,1.00
412AC1F309F628CB,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101027,133351,20101101,30000.00,103.664,,,,,20101027,221009,1.00
9CAE85B03102BFC4,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101027,133100,20101101,70000.00,107.117,4.930,,,,20101027,221009,1.00
9606C9BF4BA947F3,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101027,132626,20101101,150000.00,122.716,,,,,20101027,221009,1.00
221B736C9EE03D2A,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101027,133300,20101101,500000.00,25.036,,,,,20101027,221009,1.00
9DBEBC1DE320F727,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,133452,20101101,40000.00,100.750,4.406,,,,20101027,221009,1.00
0FCBD619D831CABB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,133452,20101101,20000.00,101.000,4.375,,,,20101027,221009,1.00
99BB27D9D3DBE363,P,653234QK3,NEWTOWN CONN SER A,20041215,4.000,20180615,,,20101027,133440,20101101,100000.00,104.514,1.182,,,,20101027,221009,1.00
B24A13BBFABC4D5C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101027,133444,20101101,350000.00,99.633,5.025,,,,20101027,221009,1.00
E24F1B9C7EFF2181,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101027,133203,20101101,1000000.00,110.446,,,,,20101027,221009,1.00
A2C9DC34250B6201,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101027,133448,20101101,10000.00,101.495,4.315,,,,20101027,221009,1.00
01ACEC9B3DAEC4A2,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101027,133419,20101101,120000.00,116.500,2.611,,,,20101027,221009,1.00
2B0AC0DE17DA8ADF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101027,133444,20101101,350000.00,100.133,,,,,20101027,221009,1.00
70CD5F23B21753CF,S,789457JL3,ST FRANCIS MINN SWR-SER A,20100901,2.750,20230201,,,20101027,133437,20101101,30000.00,99.900,2.759,,,,20101027,221009,1.00
45C74AA443C544CF,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101027,133448,20101028,10000.00,99.620,,,,,20101027,221009,1.00
4BC8B0D0BA002B1F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,133404,20101101,155000.00,101.526,,P,,,20101027,221009,1.00
8389BF169EDC0910,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,133411,20101101,100000.00,98.500,,S,,,20101027,221009,1.00
A711AA50E3121A73,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101027,133349,20101101,50000.00,102.475,,,,,20101027,221009,1.00
26B9AAC76AAF58DE,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101027,133334,20101101,50000.00,102.600,,,,,20101027,221009,1.00
7915079CAEF341A3,D,947440UP6,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20170215,Y,,20101027,133420,20101130,105000.00,104.497,,,,,20101027,221009,1.00
DC6DF947CB72F730,S,655164EQ0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110115,Y,,20101027,133457,20101116,300000.00,100.253,0.455,,,Y,20101027,221009,1.00
9149D5560F5FA0EE,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,132907,20101029,25000.00,99.000,5.088,,,,20101027,221009,1.00
8EB00E648B6F2D05,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101027,133450,20101101,10000.00,107.768,3.576,,,,20101027,221009,1.00
E9436EAC1134B79B,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,133500,20101104,10000.00,100.000,3.999,,,,20101027,221009,1.00
B53B72D8845C9425,S,683119CH2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.000,20200801,,,20101027,133443,20101101,5000.00,106.065,3.000,,,,20101027,221009,1.00
20B0A50F29FAA806,P,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101027,133347,20101101,1000000.00,104.091,1.449,,,,20101027,221009,1.00
F155C5E8E37086B2,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101027,133400,20101115,35000.00,82.537,6.951,,,,20101027,221009,1.00
746C8CB9239C2875,S,959554JP2,WESTERN SPRINGS ILL ,20090515,4.000,20221201,,,20101027,133212,20101101,110000.00,105.356,3.150,,,,20101027,221009,1.00
14A438F0C84B1EB0,D,134303PP5,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.125,20280601,Y,,20101027,133350,20101101,200000.00,100.938,,,,,20101027,221009,1.00
84114A16AC3AF4E2,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101027,133446,20101101,20000.00,101.380,4.699,,,,20101027,221009,1.00
757FFD49EF9EE11E,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101027,133400,20101101,140000.00,118.441,2.730,,,,20101027,221009,1.00
B86823D554E678A3,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101027,133350,20101101,20000.00,101.380,,P,,,20101027,221009,1.00
0F23305458B54764,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101027,133459,20101101,50000.00,100.000,4.499,,,,20101027,221009,1.00
86F9BCE3A56715AB,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101027,133444,20101101,200000.00,106.327,0.750,,,,20101027,221009,1.00
27C772A849C14B00,S,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20101027,133505,20101101,10000.00,100.150,4.211,,,,20101027,221009,1.00
BBA5346043B79693,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101027,133508,20101101,10000.00,99.953,4.002,,,,20101027,221009,1.00
40DD48E9225447A3,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101027,133400,20101101,140000.00,118.191,,,,,20101027,221009,1.00
29D3C6E48FA5EF03,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,133504,20101101,100000.00,104.521,3.962,,,,20101027,221009,1.00
CD3F82581A316845,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101027,133509,20101101,20000.00,105.700,4.431,,,,20101027,221009,1.00
50664B97ECBD3675,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101027,133459,20101101,50000.00,99.900,,,,,20101027,221009,1.00
2C17C43A693F10E4,S,67535FMF3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20180501,,,20101027,132610,20101101,25000.00,104.780,3.001,,,,20101027,221009,1.00
F95D34493111604C,D,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20101027,133505,20101101,10000.00,99.750,,,,,20101027,221009,1.00
D7C2A473EC41049E,S,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,Y,,20101027,133000,20101103,1MM+,114.946,1.160,,,,20101027,221009,1.00
AEA261744DEC67E1,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,133508,20101101,15000.00,99.650,4.522,,,,20101027,221009,1.00
EBC08A48DF0790D3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,133509,20101101,20000.00,100.000,4.349,,,,20101027,221009,1.00
1B0C83D8CBF41A8C,P,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20101027,133511,20101029,20000.00,105.900,6.362,,,,20101027,221009,1.00
5E64AA7029952259,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,133512,20101101,5000.00,98.750,4.577,,,,20101027,221009,1.00
7438ECBA7DD56E21,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,133514,20101104,30000.00,100.867,4.006,,,,20101027,221009,1.00
7F3DB426FD3A5857,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,133516,20101101,20000.00,101.850,5.858,,,,20101027,221009,1.00
F83D129903024178,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101027,133445,20101101,10000.00,100.500,4.900,,,,20101027,221009,1.00
E33B5DF0A9047FA6,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101027,133513,20101101,20000.00,93.546,4.945,,,,20101027,221009,1.00
41DECF7D5A6C6C2C,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101027,133416,20101101,10000.00,99.996,,,,,20101027,221009,1.00
507BD33F6EC2B7E2,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101027,133505,20101101,50000.00,103.678,3.309,,,,20101027,221009,1.00
DA030CAD5E3F4CD8,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101027,133511,20101101,20000.00,100.375,3.205,,,,20101027,221009,1.00
B56761BB785678FA,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101027,133500,20101101,10000.00,97.750,,,,,20101027,221009,1.00
3D23D6E614C23C35,D,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20101027,133512,20101101,10000.00,99.750,,,,,20101027,221009,1.00
4A68FA2008448D11,S,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20101027,133520,20101101,25000.00,103.770,0.408,,,,20101027,221009,1.00
83E96F62CE3352DB,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101027,133521,20101029,250000.00,112.987,1.435,,,,20101027,221009,1.00
4C549724AE03B3B8,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101027,133521,20101101,75000.00,103.482,3.617,,,,20101027,221009,1.00
D2C921F941FBA881,P,751551BU5,RAMONA CALIF UNI SCH DIST CTFS CONV CAP APPREC-REF,20070710,0.000,20320501,,,20101027,133059,20101101,1MM+,89.178,5.290,,,,20101027,221009,1.00
EFE555E4CF01CDA2,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101027,130000,20101110,20000.00,99.663,5.050,,,Y,20101027,221009,1.00
89BDC8990F579BEB,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101027,130000,20101110,25000.00,99.663,5.050,,,Y,20101027,221009,1.00
31051B6FB24F3C84,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101027,130000,20101110,25000.00,99.663,5.050,,,Y,20101027,221009,1.00
1B1DE787F87C9661,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101027,130000,20101110,10000.00,99.663,5.050,,,Y,20101027,221009,1.00
7DEC7935E6AFB368,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101027,130000,20101110,25000.00,99.663,5.050,,,Y,20101027,221009,1.00
194A9DC0AD4E1F99,S,657740DN3,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20160501,,,20101027,133500,20101101,10000.00,111.000,2.406,,,,20101027,221009,1.00
5DD8D1719BAD5DC0,P,455057UR8,INDIANA ST FIN AUTH REV VAR-COLUMBUS REGL HOSP-SER A,20091104,,20210801,,,20101027,121400,20101103,1MM+,100.000,0.260,,,,20101027,221009,1.00
9E2A492EF6E72E8B,P,164231JQ6,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.000,20190801,,,20101027,133500,20101101,55000.00,107.000,2.852,,,,20101027,221009,1.00
959CAE5D105A0E07,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101027,133500,20101101,30000.00,112.297,3.317,,,,20101027,221009,1.00
B37C9B7D8F0A7072,S,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20101027,133500,20101101,35000.00,110.699,3.495,,,,20101027,221009,1.00
65498946AE9F4C96,P,506484W26,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,5.000,20160501,,,20101027,133500,20101101,65000.00,112.936,2.470,,,,20101027,221009,1.00
FB1285B2F8743FD5,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101027,133532,20101101,20000.00,111.911,3.185,,,,20101027,221009,1.00
8E991E7BCD140F89,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101027,133529,20101101,10000.00,99.800,4.637,,,,20101027,221009,1.00
B5D05E3D6B04391A,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101027,133511,20101101,100000.00,115.746,1.050,,,,20101027,221009,1.00
91E714EA4D3BB562,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101027,133532,20101101,20000.00,110.661,,,,,20101027,221009,1.00
6CA638DD77885374,S,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20101027,133415,20101101,150000.00,106.593,1.000,,,,20101027,221009,1.00
05F078B2D280CF20,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101027,133535,20101101,10000.00,26.603,,,,,20101027,221009,1.00
547147549F59A51D,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20101027,133500,20101101,25000.00,110.952,4.057,,,,20101027,221009,1.00
BD7ABEE96DAD06E2,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,103719,20101104,50000.00,99.513,4.050,,,,20101027,221009,1.00
94B0DE2DEFBA59E7,P,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20101027,133537,20101101,30000.00,100.986,2.998,,,,20101027,221009,1.00
2E6F180474BC38AC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101027,133526,20101101,5000.00,99.901,5.257,,,,20101027,221009,1.00
F0B50208764C7853,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101027,133343,20101101,500000.00,25.096,,,,,20101027,221009,1.00
9B4ED52CD81B202E,P,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101027,133542,20101101,10000.00,103.347,5.266,,,,20101027,221009,1.00
7CD6DD68BCA08644,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101027,133400,20101101,1MM+,111.872,1.960,,,,20101027,221009,1.00
AC6B87C1DD70FD93,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101027,133539,20101101,10000.00,78.901,3.258,,,,20101027,221009,1.00
65AD7D1813D0D3D1,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101027,133536,20101101,25000.00,93.546,4.945,,,,20101027,221009,1.00
54E6E628AC086B26,D,67535FMF3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20180501,,,20101027,132546,20101101,25000.00,103.250,,,,,20101027,221009,1.00
1F3950FAEA0CD00B,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101027,132937,20101101,5000.00,82.635,,,,,20101027,221009,1.00
515021F30C3CF6CC,D,653234QK3,NEWTOWN CONN SER A,20041215,4.000,20180615,,,20101027,133440,20101101,100000.00,104.814,,P,,,20101027,221009,1.00
EDC59027E7FDA21B,D,196797L36,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20140901,Y,,20101027,133257,20101029,165000.00,103.674,,,,,20101027,221009,1.00
4345B389631776CD,P,568661EQ1,MARION CLINTON ETC CNTYS ILL ,20080529,4.650,20240101,,,20101027,133550,20101029,5000.00,99.000,4.752,,,,20101027,221009,1.00
054436B5D11F3DC1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101027,133316,20101029,40000.00,101.500,3.582,,,,20101027,221009,1.00
BC977666F5EAEE91,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101027,133344,20101029,100000.00,100.500,2.136,,,,20101027,221009,1.00
7C964F156E2056DC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101027,133543,20101122,30000.00,104.875,3.634,,,,20101027,221009,1.00
E785E70C258D777A,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101027,133552,20101101,30000.00,106.984,2.983,,,,20101027,221009,1.00
45381C5B4C4BDC7B,S,68641HHK3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20151001,,,20101027,133137,20101101,50000.00,114.484,1.900,,,,20101027,221009,1.00
8EAB37B7EE63484A,D,722596DP5,PINE HILL N J SCH DIST REF,20050224,4.000,20190501,,,20101027,133456,20101101,20000.00,99.432,,S,,,20101027,221009,1.00
3D377364C2821FEC,D,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101027,133551,20101101,15000.00,105.381,,,,,20101027,221009,1.00
F52F0CEB2E95ABCD,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101027,133552,20101101,30000.00,106.234,,,,,20101027,221009,1.00
6202E38306405D10,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101027,133416,20101101,10000.00,100.246,,,,,20101027,221009,1.00
B53EFA177B7117F2,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101027,133500,20101101,55000.00,108.375,3.561,,,,20101027,221009,1.00
E00B01B0458D1333,P,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20101027,133552,20101101,5000.00,103.433,5.587,,,,20101027,221009,1.00
905A9DA935CBE56C,S,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,Y,,20101027,133318,20101103,1MM+,114.946,1.160,,,Y,20101027,221009,1.00
7F2A3D6BD1415221,D,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101027,133400,20101101,70000.00,116.856,,,,,20101027,221009,1.00
6FB5EB33FEDAD5CF,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,133551,20101101,25000.00,93.542,4.944,,,,20101027,221009,1.00
9FD161784BD7383B,P,46246KXD9,IOWA FIN AUTH REV AMT-VAR/FIXED M H EBY INC PROJ,20050407,,20251101,,,20101027,115112,20101103,1MM+,100.000,0.360,,,,20101027,221009,1.00
3DE17A04F2FF8909,P,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101027,133605,20101029,10000.00,26.353,8.397,,,,20101027,221009,1.00
FB7B482359F91575,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101027,133500,20101101,285000.00,106.854,2.000,,,,20101027,221009,1.00
41D0F91EBD4032A4,S,655164ER8,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110715,Y,,20101027,133551,20101116,200000.00,100.959,0.550,,,Y,20101027,221009,1.00
A5545D7958D19A4E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101027,133550,20101101,30000.00,70.223,7.527,,,,20101027,221009,1.00
E25BD40E22292104,P,763261QA5,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,4.250,20130215,,,20101027,133551,20101101,25000.00,106.267,1.455,,,,20101027,221009,1.00
EC2765A396E32252,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101027,133553,20101101,80000.00,99.838,4.515,,,,20101027,221009,1.00
BA2ED27E22DC97AD,S,432347LC4,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,4.000,20170801,Y,,20101027,133037,20101116,225000.00,111.166,2.200,,,,20101027,221009,1.00
77D5FD5CE7E0B222,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101027,133600,20101101,10000.00,91.100,5.845,,,,20101027,221009,1.00
495DC631AA61A549,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101027,133254,20101110,1000000.00,102.325,4.288,,,,20101027,221009,1.00
CC3B62CF25DB5289,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101027,133457,20101101,50000.00,99.900,,,,,20101027,221009,1.00
86D5C193FC04E388,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101027,133554,20101101,25000.00,109.171,4.288,,,,20101027,221009,1.00
2B3056C073EFDD7E,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101027,133500,20101101,25000.00,106.796,,,,,20101027,221009,1.00
9DE735201362CC05,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,133504,20101029,110000.00,100.250,5.783,,,,20101027,221009,1.00
7F3348E37E35DF60,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101027,133503,20101101,15000.00,110.904,3.024,,,,20101027,221009,1.00
EDF0EDD793A9EB85,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,133459,20101101,100000.00,102.265,,,,,20101027,221009,1.00
8AA53228A81F457C,D,12082UAB5,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,3.000,20120601,Y,,20101027,124531,20101110,480000.00,103.971,,,,,20101027,221009,1.00
125368DA65703544,S,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101027,133100,20101101,170000.00,110.310,2.083,,,,20101027,221009,1.00
97255FD6379DAD3D,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101027,133600,20101029,25000.00,99.934,3.106,,,,20101027,221009,1.00
DB50E75639C32FD4,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101027,133503,20101101,15000.00,109.643,,,,,20101027,221009,1.00
1696BF857F4148DC,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,133548,20101101,10000.00,99.000,,,,,20101027,221009,1.00
EFF651E79601EBD4,D,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101027,132908,20101101,170000.00,110.310,,,,,20101027,221009,1.00
C5DCD60EB9EA4CC0,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101027,133507,20101101,20000.00,97.750,,,,,20101027,221009,1.00
96100055AAF73E2C,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101027,133505,20101101,20000.00,98.000,,,,,20101027,221009,1.00
FF3ADE7CCCE1FFE3,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,133538,20101101,50000.00,97.113,,,,,20101027,221009,1.00
A3A423DF2646DE38,S,469063AF8,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20241201,,,20101027,133600,20101101,10000.00,52.724,4.597,,,,20101027,221009,1.00
5D01A03244D886C0,P,364190U22,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20180201,,,20101027,133611,20101101,115000.00,78.653,3.340,,,,20101027,221009,1.00
CF7671467D552F25,P,602409GL2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20231001,,,20101027,133400,20101029,400000.00,111.805,3.294,,,,20101027,221009,1.00
02F9EF8CAEFBCE03,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101027,133609,20101101,25000.00,89.713,5.107,,,,20101027,221009,1.00
88A44C4BE0538DBB,S,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,Y,,20101027,133602,20101101,50000.00,111.298,2.685,,,,20101027,221009,1.00
38E0845EC8A54251,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,133620,20101101,10000.00,98.750,4.577,,,,20101027,221009,1.00
504711DB6F2095AB,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20101027,133620,20101101,20000.00,111.799,1.800,,,,20101027,221009,1.00
B3F4953D54691231,P,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20101027,133610,20101101,100000.00,103.040,5.317,,,,20101027,221009,1.00
2830200B08FFC277,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101027,132910,20101101,1MM+,96.118,5.300,,,,20101027,221009,1.00
AF646108B0D85E98,D,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20101027,133620,20101101,20000.00,111.049,,,,,20101027,221009,1.00
6B7A9766CE15EF7A,D,486116VB9,KAUAI CNTY HAWAII SER A,20051110,4.125,20120801,,,20101027,133617,20101101,25000.00,104.605,,,,,20101027,221009,1.00
F582DB39FBE8C896,D,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20101027,133610,20101101,100000.00,104.040,,,,,20101027,221009,1.00
EDC451C0AAB61199,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101027,133624,20101101,15000.00,97.750,4.792,,,,20101027,221009,1.00
631C4B9EF21D0A04,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101027,133626,20101101,55000.00,62.137,4.475,,,,20101027,221009,1.00
35F7643566DCB8C9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,133627,20101101,5000.00,99.600,5.028,,,,20101027,221009,1.00
6D9B680DBB514B79,P,6688437F6,NORWALK CONN ,20080701,4.000,20190701,,,20101027,133600,20101101,20000.00,103.060,2.800,,,,20101027,221009,1.00
A72F581BFDACB4C4,P,678115AS5,OJAI VY SAN DIST CALIF REF,20030122,4.500,20230901,,,20101027,133600,20101101,5000.00,97.012,4.814,,,,20101027,221009,1.00
9F6CB77AD4155FF0,S,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20101027,133600,20101101,50000.00,108.758,3.804,,,,20101027,221009,1.00
B6F959392C467322,S,602409DL5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20181001,,,20101027,133624,20101101,20000.00,102.996,1.569,,,,20101027,221009,1.00
F407233D90C4D760,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101027,133630,20101101,10000.00,65.168,4.500,,,,20101027,221009,1.00
49F411BAD6D000D7,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101027,133630,20101101,10000.00,64.293,,,,,20101027,221009,1.00
890AF281038F0A8B,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101027,133510,20101101,25000.00,103.888,,S,,,20101027,221009,1.00
B637E31CB155B273,S,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20101027,133600,20101101,20000.00,94.050,4.840,,,,20101027,221009,1.00
5EC65BF978803241,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101027,133633,20101101,280000.00,98.589,4.789,,,,20101027,221009,1.00
43238EBBAD6B3998,D,364190U22,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20180201,,,20101027,132401,20101101,115000.00,79.032,,P,,,20101027,221009,1.00
B49ABE49D59CAC4A,P,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20101027,133629,20101101,100000.00,113.875,2.286,,,,20101027,221009,1.00
C69461FD82CE1BF8,S,266309FM0,DUQUESNE PA SCH DIST ,20080515,3.500,20160115,,,20101027,133634,20101101,10000.00,104.258,1.878,,,,20101027,221009,1.00
823E5A4B55759D44,S,462590GW4,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.800,20311201,,,20101027,133600,20101101,250000.00,104.000,5.240,,,,20101027,221009,1.00
C934EE1C3D2ABDE5,D,266309FM0,DUQUESNE PA SCH DIST ,20080515,3.500,20160115,,,20101027,133643,20101101,10000.00,103.908,,,,,20101027,221009,1.00
710D5DA481DE40F8,D,090874FJ2,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20170215,,,20101027,133550,20101101,250000.00,85.641,,S,,,20101027,221009,1.00
5BA3ED1DC34C19A9,D,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101027,133500,20101101,50000.00,105.523,,,,,20101027,221009,1.00
7C9CE7A31FA30484,D,448285HJ8,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20230201,Y,,20101027,133341,20101110,70000.00,98.684,,,,,20101027,221009,1.00
487E8C31EBCA712B,D,789457JL3,ST FRANCIS MINN SWR-SER A,20100901,2.750,20230201,,,20101027,133437,20101101,30000.00,98.000,,,,,20101027,221009,1.00
D7E4F859CF492B91,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101027,133446,20101101,10000.00,116.800,,,,,20101027,221009,1.00
6E3C582581BF9CAA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,133652,20101102,15000.00,100.250,6.499,,,,20101027,221009,1.00
E13D6933B2A0F9E2,S,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101027,133500,20101101,50000.00,105.623,0.900,,,,20101027,221009,1.00
2144CC05E46CE37C,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101027,133642,20101101,50000.00,104.746,0.900,,,,20101027,221009,1.00
29C1B0E2E0F536FD,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101027,133650,20101101,25000.00,34.457,6.036,,,,20101027,221009,1.00
1D938168CBC61417,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101027,131300,20101028,50000.00,100.000,0.000,,,,20101027,221009,1.00
150C9B8DC784AC94,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101027,131300,20101028,1MM+,100.000,0.000,,,,20101027,221009,1.00
50AEACA6B52DA568,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101027,131300,20101028,100000.00,100.000,0.000,,,,20101027,221009,1.00
039EF865B7943132,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101027,133402,20101101,500000.00,108.875,,,,,20101027,221009,1.00
B5A8A96C2185B87D,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101027,131300,20101028,525000.00,100.000,0.000,,,,20101027,221009,1.00
971E072CD00C5C5D,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101027,131300,20101028,450000.00,100.000,0.000,,,,20101027,221009,1.00
4F75F2AF60E28881,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101027,131200,20101028,25000.00,100.000,0.000,,,,20101027,221009,1.00
E4B406A168716CA0,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101027,131200,20101028,150000.00,100.000,0.000,,,,20101027,221009,1.00
637F23B8C11A9ACC,S,590759V86,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20110815,,,20101027,133650,20101101,70000.00,103.416,0.650,,,,20101027,221009,1.00
7278A0BE6BD17AAE,P,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20101027,133133,20101101,100000.00,102.094,1.208,,,,20101027,221009,1.00
6BCD1D23DC7D335E,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101027,131200,20101028,250000.00,100.000,0.000,,,,20101027,221009,1.00
9A1B58B5F59FB4AE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,133648,20101101,50000.00,105.380,7.148,,,,20101027,221009,1.00
B9526A2F7FED82E6,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101027,131300,20101028,50000.00,100.000,,,,,20101027,221009,1.00
A03B7C69F8A3D442,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101027,131300,20101028,100000.00,100.000,,,,,20101027,221009,1.00
264068B28647FDA1,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101027,131300,20101028,525000.00,100.000,,,,,20101027,221009,1.00
30908119062C7677,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101027,131200,20101028,25000.00,100.000,,,,,20101027,221009,1.00
DB48B8A9B6685098,D,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20101027,133133,20101101,100000.00,102.094,,,,,20101027,221009,1.00
A8E71023A7125C8F,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101027,133548,20101101,285000.00,106.854,,,,,20101027,221009,1.00
72DF3B905C70B966,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,133648,20101101,50000.00,105.380,,,,,20101027,221009,1.00
5CD2F40FE1BE7957,S,124493JD0,BYRON BERGEN N Y CENT SCH DIST REF,20030522,2.000,20190615,,,20101027,133655,20101101,10000.00,92.450,3.000,,,,20101027,221009,1.00
6CD89DAF295D5353,S,681712XK6,OMAHA NEB REF,20101110,2.000,20121201,Y,,20101027,133404,20101110,1MM+,102.880,0.590,,,,20101027,221009,1.00
DA9B05E61FC74BD2,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101027,133636,20101101,280000.00,98.500,,,,,20101027,221009,1.00
8918A9C4A7BC6446,D,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,Y,,20101027,133550,20101104,100000.00,102.491,,P,,,20101027,221009,1.00
CF59B9DFCA65563B,P,889753KK4,TOMAH WIS REF-SER B,20050601,4.000,20160501,,,20101027,133700,20101101,120000.00,105.753,2.636,,,,20101027,221009,1.00
930EBA64A8BD54D8,S,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20101027,133701,20101101,25000.00,106.389,0.833,,,,20101027,221009,1.00
9A0F60A7BC48F787,S,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20101027,133649,20101101,20000.00,102.655,1.570,,,,20101027,221009,1.00
EB8CD18A44EFE6BC,S,43139QBC9,HILL CNTY MONT REF,20090915,3.000,20160701,,,20101027,133616,20101101,50000.00,105.698,1.400,,,,20101027,221009,1.00
1B71539E68ED7A2F,S,943080DX6,WAUKESHA WIS TAXABLE-NT ANTIC NTS-SER C,20101109,0.750,20101201,Y,,20101027,133500,20101109,285000.00,100.000,0.750,,,,20101027,221009,1.00
CAC43DE30CCE1859,D,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20101027,132850,20101101,15000.00,107.120,,S,,,20101027,221009,1.00
DB8C7B9A10154601,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20101027,133629,20101101,15000.00,106.134,,,,,20101027,221009,1.00
234B85032C7203A6,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101027,113151,20101101,50000.00,101.300,,,,,20101027,221009,1.00
E7D62A8D0ECBEDB3,P,01354MEN7,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.000,20180701,,,20101027,105351,20101101,20000.00,108.683,2.736,,,,20101027,221009,1.00
87C95313869CEA1B,S,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101027,133600,20101101,140000.00,121.540,2.680,,,,20101027,221009,1.00
169C36BA550614AB,P,660294EB1,NORTH KENT SWR AUTH MICH SAN SWR,20051222,3.650,20111101,,,20101027,133707,20101101,30000.00,101.625,2.001,,,,20101027,221009,1.00
9D182AB1D4627B60,P,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101027,133100,20101103,1MM+,95.081,5.850,,,,20101027,221009,1.00
D80C398F43B1630B,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101027,133600,20101101,140000.00,121.290,,,,,20101027,221009,1.00
E3C8D292ED5F01B1,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,133719,20101102,10000.00,100.000,4.249,,,,20101027,221009,1.00
6B7E6E463F3D7409,S,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20101027,133654,20101101,200000.00,105.645,3.057,,,,20101027,221009,1.00
73CB3395A2F047C5,P,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101027,133712,20101101,500000.00,74.062,1.946,,,,20101027,221009,1.00
28161BC1232A4078,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101027,131333,20101027,1MM+,100.000,0.000,,,,20101027,221009,1.00
957778CEF7A4ED99,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101027,133253,20101101,50000.00,99.000,,,,,20101027,221009,1.00
BF8558E2A2CD913F,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101027,133200,20101101,290000.00,99.000,,,,,20101027,221009,1.00
BE76E01D2F1F80AF,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101027,133722,20101101,10000.00,37.757,5.459,,,,20101027,221009,1.00
BAEC50B5AEA01CF6,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101027,133722,20101101,10000.00,38.395,5.114,,,,20101027,221009,1.00
82DE4F2839592E8F,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101027,133725,20101101,5000.00,94.834,4.590,,,,20101027,221009,1.00
5B250467237CB46E,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101027,133717,20101101,40000.00,76.921,5.601,,,,20101027,221009,1.00
346FBE3F448E5361,P,924402AE0,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.000,20130901,,,20101027,133637,20101101,20000.00,99.375,4.235,,,,20101027,221009,1.00
C5F6885D1F30237F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,133718,20101115,20000.00,100.850,6.242,,,,20101027,221009,1.00
21913E1E69350865,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,133718,20101112,20000.00,98.975,,,,,20101027,221009,1.00
92FD24546D4FCC3B,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101027,133700,20101101,10000.00,99.000,3.568,,,,20101027,221009,1.00
20CF8D3A941E8AA3,S,182072CY2,CLARKSBURG W VA WTR REV REF,20020701,4.125,20130901,,,20101027,133723,20101101,10000.00,104.750,2.010,,,,20101027,221009,1.00
ADFA2C6F1EC4C8B4,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101027,133727,20101101,20000.00,102.200,5.181,,,,20101027,221009,1.00
C93A4B3D77BFABAA,S,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20101027,133726,20101101,15000.00,48.762,6.794,,,,20101027,221009,1.00
27D18C6A169132B9,P,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101027,133600,20101101,50000.00,99.625,4.523,,,,20101027,221009,1.00
849E416DE6DE6943,S,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20101027,133600,20101101,35000.00,61.122,5.026,,,,20101027,221009,1.00
6CC3DA33F240E30F,S,696507PB2,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,4.400,20101201,,,20101027,133727,20101101,12000.00,100.000,4.321,,,,20101027,221009,1.00
8475A8D048D049C9,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101027,133600,20101101,50000.00,99.775,,,,,20101027,221009,1.00
0B2EB9103E8F20AD,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101027,133730,20101101,5000.00,101.621,3.657,,,,20101027,221009,1.00
64AC266BE687FAAE,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101027,133731,20101101,50000.00,109.879,2.896,,,,20101027,221009,1.00
DEACEE40B7D64E56,S,537445GM4,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,5.000,20200801,,,20101027,133300,20101101,50000.00,102.979,1.000,,,,20101027,221009,1.00
C4DD170B7612FD41,S,432347LC4,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,4.000,20170801,Y,,20101027,133610,20101116,1MM+,111.166,2.200,,,,20101027,221009,1.00
F86551700EB06F07,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20101027,133607,20101101,35000.00,60.279,,,,,20101027,221009,1.00
07CD0BE68FCD4B68,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101027,132300,20101028,100000.00,100.000,0.260,,,,20101027,221009,1.00
876375E78EDCEBCE,D,696507PB2,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,4.400,20101201,,,20101027,133727,20101101,12000.00,99.875,,,,,20101027,221009,1.00
98514CC9485586D6,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101027,133730,20101101,5000.00,101.371,,,,,20101027,221009,1.00
0289DA552F364384,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101027,133731,20101101,50000.00,109.129,,,,,20101027,221009,1.00
B2F4A0F514A5B71C,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101027,133734,20101101,30000.00,102.881,6.650,,,,20101027,221009,1.00
E9A25F7CCBD9F4ED,P,088738AG4,BUCKEYE OHIO LOC SCH DIST ,20091105,4.000,20170115,,,20101027,133731,20101101,20000.00,104.083,3.267,,,,20101027,221009,1.00
0114D5F4B903CCCA,P,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101027,133714,20101101,10000.00,103.214,4.551,,,,20101027,221009,1.00
73038F439BFC809D,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101027,133721,20101101,75000.00,100.875,3.390,,,,20101027,221009,1.00
545D428E8715E535,P,1186737T3,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,5.000,20111201,,,20101027,133722,20101101,25000.00,103.063,2.123,,,,20101027,221009,1.00
FB4F4FDAAF4B0A87,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,133736,20101103,25000.00,98.638,4.836,,,,20101027,221009,1.00
669F763A641E3F9E,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101027,133502,20101101,500000.00,108.620,,,,,20101027,221009,1.00
C3724E8A777A3B5E,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101027,132417,20101101,500000.00,74.419,,P,,,20101027,221009,1.00
82741BE52E9C1E07,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,133736,20101103,25000.00,97.195,,,,,20101027,221009,1.00
C6E92D7397C3CD57,P,939719HL7,WASHINGTON ST CTFS PARTN SER A,20050317,3.625,20140701,,,20101027,133700,20101101,180000.00,105.172,2.150,,,,20101027,221009,1.00
FE226BD88D914B3A,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101027,133729,20101101,50000.00,100.548,0.504,,,,20101027,221009,1.00
F375752A39AC462C,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101027,133738,20101101,25000.00,108.669,3.513,,,,20101027,221009,1.00
B46C7FE8696FED8A,S,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20101027,133714,20101101,25000.00,119.863,1.481,,,,20101027,221009,1.00
5F946F45775C973D,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20101027,133737,20101101,10000.00,114.650,1.953,,,,20101027,221009,1.00
DF75EDBCC48343D6,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,133645,20101101,25000.00,104.794,4.830,,,,20101027,221009,1.00
3CF701BF9288BB74,D,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101027,133639,20101101,5000.00,101.798,,,,,20101027,221009,1.00
385264BED74D88FD,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20101027,133737,20101101,10000.00,114.550,,,,,20101027,221009,1.00
B56CAD0DC9C25F0D,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101027,133719,20101101,50000.00,110.506,1.232,,,,20101027,221009,1.00
89C460DABF405986,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101027,133727,20101101,10000.00,100.555,1.150,,,,20101027,221009,1.00
807FC33F2EDF9DA0,D,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101027,123000,20101110,500000.00,97.870,,,,,20101027,221009,1.00
136FCA9520C5FBFA,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101027,133732,20101101,10000.00,102.000,,,,,20101027,221009,1.00
5682A67DEA7E4E5C,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101027,133728,20101101,10000.00,100.455,,,,,20101027,221009,1.00
054EE20BA0EC8B64,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20101027,133737,20101101,10000.00,114.550,,,,,20101027,221009,1.00
1FCBD9F8F111AC55,S,915506JD2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20111201,,,20101027,133742,20101101,65000.00,98.606,1.300,,,,20101027,221009,1.00
A30512FF1E74EBEF,P,606901W44,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.000,20200901,,,20101027,133749,20101029,5000.00,100.505,3.770,,,,20101027,221009,1.00
F0851B6291971945,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101027,133747,20101101,65000.00,54.029,3.865,,,,20101027,221009,1.00
D24892DD26676780,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101027,133732,20101101,10000.00,104.500,4.810,,,,20101027,221009,1.00
0AA9C07C55A6EF49,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101027,133742,20101104,35000.00,78.574,5.108,,,,20101027,221009,1.00
08C6C395FA2C209A,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101027,133645,20101101,10000.00,102.220,,,,,20101027,221009,1.00
F548A5F687AE0B9F,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20101027,133647,20101101,200000.00,105.513,,,,,20101027,221009,1.00
30D9780E6B71C189,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20101027,133641,20101101,200000.00,105.573,,,,,20101027,221009,1.00
95BA0BC65D93F685,S,558617SH0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20190101,,,20101027,130844,20101101,25000.00,112.726,1.669,,,,20101027,221009,1.00
9875D58190E0A7F5,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101027,133754,20101101,10000.00,100.000,4.415,,,,20101027,221009,1.00
44EAC2F87D9C547C,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101027,133549,20101101,1000000.00,107.398,,S,,,20101027,221009,1.00
097EA002AB1CBD27,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101027,133732,20101101,10000.00,102.000,,,,,20101027,221009,1.00
E399FF3FD89C3969,P,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101027,133803,20101101,25000.00,98.881,4.322,,,,20101027,221009,1.00
51861EE52FCC65A7,S,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20101027,133800,20101101,25000.00,100.000,4.996,,,,20101027,221009,1.00
262595724C2D622C,S,1448792A0,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.000,20181201,Y,,20101027,133500,20101109,500000.00,101.795,2.750,,,,20101027,221009,1.00
CCAAC82C6587E88B,P,181093SB2,CLARK CNTY WASH SER A,20041027,3.500,20111201,,,20101027,133043,20101101,50000.00,102.275,1.376,,,,20101027,221009,1.00
B0C316CBB08BCE90,S,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20101027,133736,20101101,100000.00,102.500,0.000,,,,20101027,221009,1.00
286EB524F6D66D89,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101027,133750,20101101,50000.00,111.419,3.254,,,,20101027,221009,1.00
9ADFFD8BA393FBEE,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101027,133757,20101101,15000.00,98.717,5.114,,,,20101027,221009,1.00
73DCE06F0EBF6CA8,D,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20101027,133800,20101101,25000.00,99.375,,,,,20101027,221009,1.00
0E18B35693D892BA,P,489818G73,KENOSHA WIS PROM NTS-SER A,20050405,4.000,20130401,,,20101027,133800,20101101,185000.00,105.170,1.804,,,,20101027,221009,1.00
FC8F300E4F813651,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101027,133807,20101122,10000.00,97.524,5.100,,,,20101027,221009,1.00
4664568B06C2BC7A,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101027,133802,20101101,30000.00,100.410,3.200,,,Y,20101027,221009,1.00
E8CDA953BCBEEAF8,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101027,133526,20101101,470000.00,99.707,,,,,20101027,221009,1.00
ACBBD329362C624E,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101027,133807,20101122,10000.00,95.649,,,,,20101027,221009,1.00
503A8813EFA26749,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101027,133702,20101101,10000.00,103.500,3.904,,,,20101027,221009,1.00
56E1CC49FFB7004A,S,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20101027,133751,20101101,85000.00,102.500,0.000,,,,20101027,221009,1.00
101F067CD80CBBB0,S,116421YH5,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20110215,,,20101027,133805,20101101,50000.00,101.274,0.577,,,,20101027,221009,1.00
845B16CC62211F95,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101027,133752,20101101,25000.00,103.088,2.100,,,,20101027,221009,1.00
44D224C320D169E6,P,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101027,133741,20101101,90000.00,100.728,4.386,,,,20101027,221009,1.00
EB2DB09BB63F4879,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101027,133605,20101101,10000.00,96.250,5.511,,,,20101027,221009,1.00
F67EB52AA7BF09D8,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101027,133806,20101101,140000.00,121.615,3.185,,,,20101027,221009,1.00
664E31D796E5AF85,S,179720GS0,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20240101,,,20101027,133534,20101101,400000.00,103.147,3.499,,,,20101027,221009,1.00
AD9CBEB367119DA0,P,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20101027,133809,20101101,5000.00,104.148,2.591,,,,20101027,221009,1.00
FD54E0110A2F29D5,D,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101027,133741,20101101,90000.00,101.027,,,,,20101027,221009,1.00
4285A6B2FD98BF68,S,950773AP6,WERNERSVILLE PA ,20101110,3.000,20131201,Y,,20101027,133815,20101110,25000.00,105.235,1.250,,,,20101027,221009,1.00
B9C86BE047E3E283,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101027,133714,20101101,170000.00,98.798,,,,,20101027,221009,1.00
385600A303A16872,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101027,133716,20101101,75000.00,98.375,,,,,20101027,221009,1.00
5CF23BD34A0A315F,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101027,133714,20101101,75000.00,98.500,,,,,20101027,221009,1.00
902691305F67DC93,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101027,133806,20101101,140000.00,121.315,,,,,20101027,221009,1.00
BD5B88724AFA5DB8,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101027,133709,20101101,10000.00,101.970,,,,,20101027,221009,1.00
E0242DA162AA6D8E,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101027,133219,20101101,300000.00,110.318,,,,,20101027,221009,1.00
2EC735F7C5830788,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,133820,20101101,10000.00,100.000,4.349,,,,20101027,221009,1.00
32C113833E806BE9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,133823,20101101,10000.00,97.669,5.200,,,,20101027,221009,1.00
4F8C461B07C4D26C,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,133823,20101104,10000.00,100.360,3.954,,,,20101027,221009,1.00
1E5CC146FF4A45DD,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101027,133541,20101101,225000.00,110.908,3.650,,,,20101027,221009,1.00
F017DCED41E4419D,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101027,133541,20101101,775000.00,110.908,3.650,,,,20101027,221009,1.00
A665AE13873129B6,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20101027,133809,20101101,5000.00,105.253,,,,,20101027,221009,1.00
238E3A379DC9B428,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,133805,20101104,25000.00,98.775,7.099,,,,20101027,221009,1.00
B34D3FD4A2C1A0BB,S,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20101027,133752,20101101,50000.00,104.813,3.189,,,,20101027,221009,1.00
E73055001CA5E62E,S,914856AA7,UNIVERSITY S C DEV FNDTN REV VAR,20010322,,20101201,,,20101027,133800,20101027,1MM+,100.000,,,,Y,20101027,221009,1.00
5B7C42E5571CC3F2,P,914856AA7,UNIVERSITY S C DEV FNDTN REV VAR,20010322,,20101201,,,20101027,133800,20101027,1MM+,100.000,,,,Y,20101027,221009,1.00
87C5C3FEE0C96A4B,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101027,133550,20101101,65000.00,97.640,,S,,,20101027,221009,1.00
55F661298B0D9C7E,D,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20101027,133752,20101101,50000.00,103.731,,,,,20101027,221009,1.00
2D1EEB66E97EBEF1,D,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20101027,133752,20101101,50000.00,103.913,,,,,20101027,221009,1.00
0BDA4B56572EBFFC,S,655164ES6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20120115,Y,,20101027,133831,20101116,100000.00,101.445,0.750,,,Y,20101027,221009,1.00
C2A81FB985469308,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101027,133833,20101101,95000.00,32.451,5.498,,,,20101027,221009,1.00
09EC0A7AF0E20D5B,D,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101027,133741,20101101,90000.00,101.027,,,,,20101027,221009,1.00
4E058A1AF33D585C,P,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101027,133832,20101101,100000.00,81.697,2.714,,,,20101027,221009,1.00
8D8553C428BA4A45,S,80374HAF9,SARPY CNTY NEB RECOVERY ZONE ,20101123,2.800,20201215,Y,,20101027,130215,20101123,10000.00,99.563,2.850,,,Y,20101027,221009,1.00
4D00154ED451B896,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101027,133700,20101110,500000.00,98.002,4.150,,,,20101027,221009,1.00
4364A9BF9871C6CE,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101027,133811,20101101,5000.00,99.500,4.293,,,,20101027,221009,1.00
4EFCCDC0A67BE3D8,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,133841,20101104,25000.00,97.375,,,,,20101027,221009,1.00
09BACA5007DE763D,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101027,133430,20101101,30000.00,105.761,3.206,,,,20101027,221009,1.00
FB7EA9576127F154,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101027,133837,20101101,20000.00,102.599,4.364,,,,20101027,221009,1.00
C5EC059F72869B33,P,661524FQ6,NORTH PENN PA WTR AUTH WTR REV ,20021101,5.000,20111101,,,20101027,133838,20101101,15000.00,102.657,2.297,,,,20101027,221009,1.00
F3BCFDD3860AD767,S,513608BE8,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20261101,,,20101027,133828,20101101,30000.00,42.632,5.400,,,,20101027,221009,1.00
18B214E72C6683F9,P,689146GN2,OTSEGO MINN IMPT-SER B,20051201,4.000,20111201,,,20101027,133500,20101101,25000.00,103.044,1.163,,,,20101027,221009,1.00
BA590371D4C43706,D,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20101027,133748,20101101,5000.00,99.110,,,,,20101027,221009,1.00
47C81C053D312BBF,D,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,Y,,20101027,133602,20101029,50000.00,109.798,,,,,20101027,221009,1.00
8BAE14FCF583B149,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,Y,,20101027,133851,20101101,20000.00,54.106,4.409,,,,20101027,221009,1.00
D5F9ECFE750E4BFD,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,10000.00,98.910,5.150,,,Y,20101027,221009,1.00
595B055D18040636,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
57288192F23693F5,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,10000.00,98.910,5.150,,,Y,20101027,221009,1.00
769CDC1EB9B0C58D,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,10000.00,98.910,5.150,,,Y,20101027,221009,1.00
BEF2FA3D9A6E9A60,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101027,133000,20101103,1MM+,95.487,,,,,20101027,221009,1.00
084D6EBD2A392652,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101027,133847,20101101,50000.00,101.100,3.621,,,,20101027,221009,1.00
7330B2318F605C47,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101027,133843,20101101,20000.00,112.417,2.186,,,,20101027,221009,1.00
60B58DFCD570082B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101027,133843,20101101,1MM+,79.808,7.640,,,,20101027,221009,1.00
78C71E5A7E38EEAB,P,169700BY6,CHIPPEWA CNTY MICH HOSP FIN REF-CHIPPEAW CNTY WAR MEM-B,19971101,5.625,20141101,,,20101027,133845,20101101,20000.00,97.640,6.302,,,,20101027,221009,1.00
F6D6E57BA2F60D60,D,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101027,132117,20101101,100000.00,82.091,,P,,,20101027,221009,1.00
AB9A87DE5CB4EE15,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101027,133846,20101101,25000.00,106.892,1.447,,,,20101027,221009,1.00
13948E35F0CDC85E,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101027,133849,20101101,35000.00,98.500,5.184,,,,20101027,221009,1.00
2C3F0809CA9EE968,S,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20101027,133700,20101101,25000.00,107.501,1.000,,,,20101027,221009,1.00
51F0E6D76359FDFF,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101027,133843,20101101,20000.00,111.166,,,,,20101027,221009,1.00
B12EBD8E9789A0AA,D,169700BY6,CHIPPEWA CNTY MICH HOSP FIN REF-CHIPPEAW CNTY WAR MEM-B,19971101,5.625,20141101,,,20101027,133845,20101101,20000.00,98.130,,,,,20101027,221009,1.00
6D8055308C0304E5,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101027,133846,20101101,25000.00,107.142,,,,,20101027,221009,1.00
F04FC45E1021FEBF,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,50000.00,98.910,5.150,,,Y,20101027,221009,1.00
315F4329EB342E20,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,50000.00,98.910,5.150,,,Y,20101027,221009,1.00
319900474746B0B9,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
6665444A3FFB2364,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,20000.00,98.910,5.150,,,Y,20101027,221009,1.00
9C311180220EAC40,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,5000.00,98.910,5.150,,,Y,20101027,221009,1.00
96A07860197B4362,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
EE64C87CAAC3ADCD,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
6208564928F63AD5,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,20000.00,98.910,5.150,,,Y,20101027,221009,1.00
59844AD4A48270E2,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,30000.00,98.910,5.150,,,Y,20101027,221009,1.00
973E88663C289B47,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,100000.00,98.910,5.150,,,Y,20101027,221009,1.00
703C26AE75E9399D,S,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20101027,133847,20101101,25000.00,103.785,3.850,,,,20101027,221009,1.00
825D549B89DBB5BE,P,59465HBJ4,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20200801,,,20101027,133847,20101101,30000.00,103.888,4.090,,,,20101027,221009,1.00
530AD96A16A11443,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101027,133848,20101101,135000.00,98.505,5.579,,,,20101027,221009,1.00
4177C9B5325A5C6C,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
4B10B50574351323,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,50000.00,98.910,5.150,,,Y,20101027,221009,1.00
37E3770DB6CEDA6F,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,20000.00,98.910,5.150,,,Y,20101027,221009,1.00
493CC954E395F6F7,P,068815LL1,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20240401,,,20101027,133849,20101101,35000.00,99.001,4.600,,,,20101027,221009,1.00
7C510ED6108079C3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,133857,20101101,10000.00,101.314,6.787,,,,20101027,221009,1.00
A6327EE6342D1E04,D,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20101027,133847,20101101,25000.00,102.285,,,,,20101027,221009,1.00
284E12AA471D9977,D,59465HBJ4,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20200801,,,20101027,133847,20101101,30000.00,104.388,,,,,20101027,221009,1.00
DBEA46DF5913430A,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101027,133848,20101101,135000.00,99.000,,,,,20101027,221009,1.00
949836C97B662AD8,D,068815LL1,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20240401,,,20101027,133849,20101101,35000.00,99.498,,,,,20101027,221009,1.00
95BCA563E2793A3D,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101027,133818,20101027,495000.00,13.613,6.637,,,,20101027,221009,1.00
B1CCFFD448D0CD72,P,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20101027,133753,20101101,25000.00,87.000,7.164,,,,20101027,221009,1.00
3D041DAF7CDAB0EC,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101027,130700,20101101,220000.00,111.690,,S,,,20101027,221009,1.00
84F0BC6DAE7EBFC7,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101027,133858,20101101,10000.00,104.956,2.659,,,,20101027,221009,1.00
624538918D46E07A,S,655164ES6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20120115,Y,,20101027,133859,20101116,105000.00,101.445,0.750,,,Y,20101027,221009,1.00
0EAA4445C47B62F7,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101027,133901,20101101,35000.00,100.000,4.895,,,,20101027,221009,1.00
54620D89C9A1E9C5,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,133620,20101101,375000.00,88.099,,S,,,20101027,221009,1.00
ABC0CFD77884F627,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101027,133858,20101101,10000.00,103.405,,,,,20101027,221009,1.00
1FD074C1194622CB,D,143283FL8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,3.500,20110710,,,20101027,133419,20101101,100000.00,101.772,,,,,20101027,221009,1.00
1C883E56E94A5D1A,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101027,133910,20101101,12000.00,99.500,5.560,,,,20101027,221009,1.00
297D5B0A7DCB8DF1,P,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101027,115900,20101029,55000.00,104.991,1.631,,,,20101027,221009,1.00
2C33E34A90DDC210,S,667052JW5,NORTHTOWN MUN UTIL DIST TEX REF,20101130,3.750,20240901,Y,,20101027,133300,20101130,485000.00,100.000,3.749,,,,20101027,221009,1.00
137E4C3BE70FD1E8,D,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20101027,133844,20101101,5000.00,98.610,,,,,20101027,221009,1.00
FFF5189E0C4300D5,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101027,133905,20101101,100000.00,100.989,4.000,,,Y,20101027,221009,1.00
D8F1722BACA59D6E,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,133909,20101102,10000.00,100.000,4.249,,,,20101027,221009,1.00
1AF61A41402A3A90,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101027,133800,20101101,1MM+,13.911,6.139,,,,20101027,221009,1.00
54816FD7A4AD011B,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101027,133900,20101101,15000.00,105.835,2.568,,,,20101027,221009,1.00
1015F3CC5245F273,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101027,133701,20101101,250000.00,109.511,2.100,,,,20101027,221009,1.00
E86419D10555D1AE,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101027,133650,20101101,35000.00,103.512,,S,,,20101027,221009,1.00
F39E319A37912716,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101027,133910,20101101,12000.00,97.750,,,,,20101027,221009,1.00
D5731F2DBE97E65F,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,Y,,20101027,133839,20101028,20000.00,53.206,,,,,20101027,221009,1.00
7C20356886421A50,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101027,133858,20101101,10000.00,103.405,,,,,20101027,221009,1.00
F162ADDA80BC9611,D,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101027,133900,20101028,150000.00,108.680,,,,,20101027,221009,1.00
6A4DB510CA294E15,D,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101027,133600,20101101,250000.00,109.511,,,,,20101027,221009,1.00
982A3F4007FB22F1,D,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20101027,133629,20101101,100000.00,104.040,,P,,,20101027,221009,1.00
9FDEB4F1943EA2E9,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101027,133922,20101101,15000.00,100.069,3.717,,,,20101027,221009,1.00
1FDB292ADCE4B2FD,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,133923,20101101,20000.00,100.852,4.578,,,,20101027,221009,1.00
176DFCC4C4895676,P,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101027,133900,20101028,150000.00,108.680,3.330,,,,20101027,221009,1.00
2303C6548019D367,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,133923,20101101,10000.00,102.250,6.319,,,,20101027,221009,1.00
8BACC3055E919997,S,03788EBZ3,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20280801,,,20101027,133926,20101101,20000.00,34.705,6.051,,,,20101027,221009,1.00
43FD71EEC496DB53,S,010047BF4,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20151201,,,20101027,133852,20101101,10000.00,104.680,3.000,,,,20101027,221009,1.00
88F8B000440BD282,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,133859,20101115,15000.00,99.459,4.408,,,,20101027,221009,1.00
5C2EEBF27015B56F,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101027,133805,20101101,140000.00,121.315,,,,,20101027,221009,1.00
DA1E89A162229230,S,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101027,133900,20101101,35000.00,102.080,3.750,,,,20101027,221009,1.00
9AEE3CEA88781E35,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,133912,20101115,40000.00,99.459,4.408,,,,20101027,221009,1.00
8410D7E7A7CA62BE,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,133927,20101104,25000.00,97.375,,,,,20101027,221009,1.00
CCD810001F61BB22,P,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101027,133934,20101101,10000.00,103.419,1.541,,,,20101027,221009,1.00
05182B977ED05DFC,P,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101027,133925,20101101,25000.00,102.255,3.671,,,,20101027,221009,1.00
A2C61431E66D77C5,P,559567JB9,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20290601,,,20101027,133626,20101101,15000.00,100.000,4.297,,,,20101027,221009,1.00
11D22D21E7B107B6,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101027,133744,20101101,10000.00,89.787,,,,,20101027,221009,1.00
337D11F3D530B01B,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,133500,20101102,20000.00,98.980,,,,,20101027,221009,1.00
DEA6356349E17B1D,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101027,133944,20101101,10000.00,99.000,4.919,,,,20101027,221009,1.00
C950FF469656E330,P,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20101027,133911,20101101,5000.00,98.000,4.411,,,,20101027,221009,1.00
BED56541F7563EA6,S,364195BS5,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.007,20140201,,,20101027,133712,20101101,150000.00,104.307,1.640,,,,20101027,221009,1.00
E981CCB73BDD8CA3,P,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20101027,133905,20101101,25000.00,93.000,7.354,,,,20101027,221009,1.00
F35CD3B01511377C,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101027,133930,20101101,20000.00,100.116,4.864,,,,20101027,221009,1.00
2169DE096656A5EC,S,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101027,133935,20101101,30000.00,108.000,2.022,,,,20101027,221009,1.00
E60CA1DEAB366FB6,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101027,133940,20101101,10000.00,100.849,4.597,,,,20101027,221009,1.00
8C04BA71CAD0B2C5,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101027,133700,20101101,150000.00,99.500,3.751,,,,20101027,221009,1.00
835F15C8FEA3F790,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101027,133950,20101101,10000.00,45.172,5.002,,,,20101027,221009,1.00
0C1DC357020888BB,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,133800,20101101,65000.00,85.750,,,,,20101027,221009,1.00
ACDCDB4F53B92906,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101027,133900,20101101,200000.00,96.540,3.300,,,,20101027,221009,1.00
7BA8A2FD93AD1DE7,S,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20101027,133951,20101101,20000.00,114.201,2.850,,,,20101027,221009,1.00
20696C00E090FB76,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101027,133952,20101101,20000.00,115.700,2.910,,,,20101027,221009,1.00
3B2AED944B790389,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101027,133942,20101101,25000.00,103.304,4.416,,,,20101027,221009,1.00
765A1CF0854700F4,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101027,133942,20101101,25000.00,101.954,,,,,20101027,221009,1.00
6284B8062348240D,D,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101027,133949,20101101,5000.00,87.757,,,,,20101027,221009,1.00
2F921EA73ED62B7F,S,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101027,133943,20101101,5000.00,88.812,2.105,,,,20101027,221009,1.00
908CB94C10152F9B,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,133947,20101101,15000.00,102.400,6.120,,,,20101027,221009,1.00
7E86854597611B98,S,4164143D0,HARTFORD CONN ,20060622,4.000,20140715,,,20101027,133942,20101101,20000.00,108.573,1.607,,,,20101027,221009,1.00
474666FF0FE8A424,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101027,133700,20101101,35000.00,99.500,3.751,,,,20101027,221009,1.00
2E355D03FF13F6D2,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101027,133951,20101101,25000.00,101.700,,,,,20101027,221009,1.00
FB5F0B30AC41A29D,S,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20101027,133955,20101101,10000.00,114.308,2.750,,,,20101027,221009,1.00
23DBA0E9A805CEEE,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101027,133957,20101101,10000.00,114.415,2.550,,,,20101027,221009,1.00
94E66843C56B2B39,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101027,134000,20101101,10000.00,118.634,2.000,,,,20101027,221009,1.00
7885E51597331520,S,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20101027,134002,20101101,15000.00,116.897,1.650,,,,20101027,221009,1.00
88902BECDA7E3B72,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101027,133938,20101104,5000.00,99.727,4.553,,,,20101027,221009,1.00
9CF3E2B11AC77EDA,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101027,133938,20101104,10000.00,99.727,4.553,,,,20101027,221009,1.00
16EBA7EDC45ED796,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101027,133954,20101101,25000.00,110.867,1.197,,,,20101027,221009,1.00
BEEFE403C9CF7E4D,P,604112AV4,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,19990301,4.750,20200301,,,20101027,133950,20101101,50000.00,100.000,4.650,,,,20101027,221009,1.00
836DD3C39934171D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,134000,20101101,25000.00,108.073,3.937,,,,20101027,221009,1.00
76760AD456A5AD46,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101027,133805,20101101,1000000.00,107.338,,P,,,20101027,221009,1.00
E70090EFB173B19F,S,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,,,20101027,134000,20101101,500000.00,107.880,3.152,,,,20101027,221009,1.00
9CBF56B0A56D2E11,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101027,134003,20101101,10000.00,100.000,5.199,,,,20101027,221009,1.00
95DF1D94BFE670EC,D,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101027,133929,20101101,50000.00,101.000,,,,,20101027,221009,1.00
1AE9F2552169D2A6,D,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,,,20101027,134000,20101101,500000.00,106.880,,,,,20101027,221009,1.00
42E25498ED15278B,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101027,133848,20101101,50000.00,107.144,1.000,,,,20101027,221009,1.00
D8E17DE91B8B13F1,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,133027,20101101,50000.00,101.382,,,,,20101027,221009,1.00
CBBD305B558AD475,S,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20101027,132744,20101101,50000.00,70.880,8.350,,,,20101027,221009,1.00
A28A151D6CAF81D5,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101027,134012,20101115,100000.00,12.518,6.077,,,,20101027,221009,1.00
426CF91E9B7FF2B4,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,,,20101027,134008,20101101,25000.00,99.523,3.536,,,,20101027,221009,1.00
A405106BA52AB16E,D,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20101027,132147,20101101,50000.00,70.880,,S,,,20101027,221009,1.00
DFC5C1D8BA82C45B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,133927,20101029,75000.00,78.016,5.000,,,,20101027,221009,1.00
B410E625E32CECE5,S,805805GB8,SAYREVILLE N J SCH DIST ,20020301,4.750,20110301,,,20101027,133938,20101101,10000.00,101.243,1.001,,,,20101027,221009,1.00
7FDCC9CF4EDF841C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,134015,20101101,10000.00,102.250,6.319,,,,20101027,221009,1.00
521246DCB460F8C1,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101027,133250,20101101,15000.00,96.366,,S,,,20101027,221009,1.00
76E92F76657C1942,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101027,134012,20101115,100000.00,12.393,,,,,20101027,221009,1.00
5C81623C68515643,D,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20101027,133918,20101101,25000.00,107.376,,,,,20101027,221009,1.00
33B96207DFF87D41,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,,,20101027,134008,20101101,25000.00,98.023,,,,,20101027,221009,1.00
105A7F6DF16AD665,S,567201LK2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20120701,,,20101027,134000,20101101,25000.00,102.567,1.435,,,,20101027,221009,1.00
37843E4ECD19A936,S,774280UL3,ROCKWALL TEX ,20060801,4.500,20240801,,,20101027,134001,20101101,50000.00,107.863,3.000,,,,20101027,221009,1.00
562D15F6AE12E5DE,S,022447RE8,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20180215,,,20101027,134008,20101101,30000.00,108.798,2.465,,,,20101027,221009,1.00
52698DC457D34089,P,443728CF5,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20111215,,,20101027,133956,20101101,10000.00,95.850,3.813,,,,20101027,221009,1.00
583C01950AFBB081,S,607284PM2,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20200301,,,20101027,133958,20101028,35000.00,101.528,0.516,,,,20101027,221009,1.00
59948FAD611A948F,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101027,133700,20101101,10000.00,92.362,5.550,,,,20101027,221009,1.00
BE290BB3DF70000C,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101027,134014,20101101,100000.00,99.558,5.193,,,,20101027,221009,1.00
5328F65921A827C2,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20101027,134013,20101101,25000.00,105.942,4.500,,,,20101027,221009,1.00
45E292539BA5C1EB,S,236091M92,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.450,20171201,Y,,20101027,133700,20101109,650000.00,100.000,2.450,,,,20101027,221009,1.00
3A56984EF809E391,P,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20101027,134022,20101101,20000.00,103.470,1.491,,,,20101027,221009,1.00
00BFE28CA20718F9,P,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20101027,134025,20101028,10000.00,103.348,4.517,,,,20101027,221009,1.00
F5956861FE58F22B,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101027,134023,20101101,10000.00,107.768,3.576,,,,20101027,221009,1.00
80239FA7516823E8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134016,20101101,10000.00,100.500,6.598,,,,20101027,221009,1.00
6F0CDDF098345D5A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,134020,20101101,25000.00,101.049,4.316,,,,20101027,221009,1.00
FAFF5F4CBF5095BC,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101027,133714,20101101,25000.00,99.018,,,,,20101027,221009,1.00
2987759DBE54A6BC,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101027,133750,20101101,25000.00,101.000,,S,,,20101027,221009,1.00
8868E1941D1D6B2D,D,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101027,133708,20101110,500000.00,105.944,,,,,20101027,221009,1.00
4C44F2755942AD9D,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101027,133712,20101101,170000.00,98.858,,,,,20101027,221009,1.00
620158FCD27E2469,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101027,134021,20101101,20000.00,100.332,4.940,,,,20101027,221009,1.00
BDE12B674314E6E7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,134024,20101101,30000.00,81.599,7.179,,,,20101027,221009,1.00
52E5C850F99184B6,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101027,134024,20101101,30000.00,100.000,4.497,,,,20101027,221009,1.00
AFE25B08DD54B172,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101027,134026,20101101,25000.00,100.754,3.525,,,,20101027,221009,1.00
6A372495C916DF00,P,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101027,133913,20101101,10000.00,96.000,5.969,,,,20101027,221009,1.00
3569F9DA8BD86F68,P,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101027,134027,20101101,30000.00,100.879,4.395,,,,20101027,221009,1.00
7A5F106685AE8E2A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,134024,20101101,30000.00,79.500,,,,,20101027,221009,1.00
548560A6A293E01E,S,974603RD6,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.350,20170401,Y,,20101027,133800,20101102,500000.00,100.000,2.350,,,,20101027,221009,1.00
EBB18C85A066A9A6,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,133741,20101118,1MM+,100.000,,,,,20101027,221009,1.00
DA994379C3AF53B0,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101027,134000,20101101,30000.00,98.030,,,,,20101027,221009,1.00
430B956C107FAFAE,P,479370RC4,JOHNSTON IOWA REF-CAP LN NTS-SER A,20070101,5.000,20130601,,,20101027,133900,20101101,30000.00,108.549,1.608,,,,20101027,221009,1.00
4A8D33B84B21FEB4,D,543291DK1,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20170301,,,20101027,133736,20101101,50000.00,112.223,,,,,20101027,221009,1.00
5A6036D32144939B,S,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101027,133943,20101101,10000.00,102.438,4.667,,,,20101027,221009,1.00
D74019FD4DD2DFF0,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,133600,20101101,50000.00,102.870,5.334,,,,20101027,221009,1.00
D43F1260E22D0D6F,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101027,134037,20101101,15000.00,100.000,4.748,,,,20101027,221009,1.00
047C457AC5745D45,P,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20101027,134042,20101029,10000.00,84.770,5.549,,,,20101027,221009,1.00
74A4D81761CC86F1,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,134043,20101101,10000.00,100.250,5.025,,,,20101027,221009,1.00
47C2638DB36E40A7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,134046,20101101,10000.00,79.850,7.343,,,,20101027,221009,1.00
F2110C6B62058535,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101027,134040,20101101,25000.00,100.412,3.800,,,,20101027,221009,1.00
531CA1D8CBAD0054,S,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101027,134024,20101101,50000.00,105.818,3.163,,,,20101027,221009,1.00
5B89E72ACD104735,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101027,134039,20101101,50000.00,100.070,4.969,,,,20101027,221009,1.00
B91DD42DBCFF22C3,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101027,134040,20101101,25000.00,98.662,,,,,20101027,221009,1.00
7A90BBD0A7F78474,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,134049,20101101,25000.00,99.314,6.957,,,,20101027,221009,1.00
828A225CE0215274,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101027,134033,20101101,100000.00,121.777,3.700,,,,20101027,221009,1.00
4CFE033C31D2C23A,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101027,134026,20101101,60000.00,104.589,4.190,,,,20101027,221009,1.00
9830169C0A840228,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,133905,20101101,35000.00,96.363,5.250,,,,20101027,221009,1.00
C28034765E5AD083,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101027,134030,20101101,60000.00,104.589,,,,,20101027,221009,1.00
AF431ECA5FB1C5F9,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101027,134047,20101101,25000.00,98.650,5.103,,,,20101027,221009,1.00
E58D035BA2D0E2CA,P,087059KS9,BETHEL PARK PA SCH DIST ,20090615,4.000,20140801,,,20101027,133900,20101101,30000.00,107.797,1.838,,,,20101027,221009,1.00
B66E21C29428A9D2,S,835240TU6,SOMERVILLE MASS ,20020215,5.000,20150215,,,20101027,133900,20101101,25000.00,106.323,0.830,,,,20101027,221009,1.00
FA3371FC271F014C,P,282783DL0,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20220815,,,20101027,134041,20101101,25000.00,103.741,3.518,,,,20101027,221009,1.00
8DCE35B97513B893,P,835240TU6,SOMERVILLE MASS ,20020215,5.000,20150215,,,20101027,133900,20101101,25000.00,106.223,0.905,,,,20101027,221009,1.00
C7F8F553AF5C7B18,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134046,20101101,10000.00,100.500,6.598,,,,20101027,221009,1.00
36C441A9B0FAF16B,S,862811YA8,STRATFORD CONN REF,20021001,4.000,20160215,,,20101027,133900,20101101,30000.00,103.529,1.231,,,,20101027,221009,1.00
76107D09AAAA54C5,S,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101027,134055,20101101,500000.00,117.290,2.762,,,,20101027,221009,1.00
FC10D05065255BAF,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101027,134055,20101101,500000.00,116.290,,,,,20101027,221009,1.00
9022DC779562B369,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101027,134037,20101101,50000.00,109.605,2.554,,,,20101027,221009,1.00
AB9E6F7191A91323,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,134037,20101101,20000.00,99.611,4.734,,,,20101027,221009,1.00
5BE4146A83402CD7,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101027,134100,20101101,15000.00,115.602,2.175,,,,20101027,221009,1.00
7DB77482D39847D9,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101027,134053,20101110,5000.00,100.409,3.950,,,,20101027,221009,1.00
0F47B92BF4A6B1AB,D,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20101027,133950,20101101,30000.00,102.305,,S,,,20101027,221009,1.00
51D955D45B9CC80B,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,134042,20101101,20000.00,97.777,,,,,20101027,221009,1.00
547234542FB6259B,D,106241UZ3,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,5.200,20290815,Y,,20101027,131100,20101130,500000.00,100.000,,,,Y,20101027,221009,1.00
5AB61EBAF898D5EA,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101027,134108,20101101,15000.00,100.500,4.522,,,,20101027,221009,1.00
84D0B9754392DAAE,P,862811YA8,STRATFORD CONN REF,20021001,4.000,20160215,,,20101027,133900,20101101,30000.00,103.279,1.422,,,,20101027,221009,1.00
82D8F92C510AB3D5,P,452151Z22,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20161101,,,20101027,133900,20101101,25000.00,104.267,1.074,,,,20101027,221009,1.00
9C43DD2491BFFD7E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,134101,20101101,50000.00,94.822,5.120,,,,20101027,221009,1.00
B59560CE4557C042,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101027,134107,20101101,100000.00,100.133,4.476,,,,20101027,221009,1.00
C807CC575B3E3117,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101027,133912,20101103,1MM+,105.819,,S,,,20101027,221009,1.00
C999657A60E3F5B7,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101027,134107,20101101,100000.00,98.633,,,,,20101027,221009,1.00
E6F4235ED1F4F069,D,774280UL3,ROCKWALL TEX ,20060801,4.500,20240801,,,20101027,133959,20101101,50000.00,105.571,,,,,20101027,221009,1.00
0355E6FBFE03265C,D,774280UL3,ROCKWALL TEX ,20060801,4.500,20240801,,,20101027,133954,20101101,50000.00,105.696,,,,,20101027,221009,1.00
45E983737D49746B,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20101027,133822,20101101,25000.00,105.830,,,,,20101027,221009,1.00
8A46FC869FAB902A,D,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101027,131100,20101130,1000000.00,100.057,,,,Y,20101027,221009,1.00
051C3D45811EC1A8,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,132800,20101101,75000.00,101.091,3.160,,,,20101027,221009,1.00
DB1F332436D586D6,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101027,134100,20101101,25000.00,113.469,2.012,,,,20101027,221009,1.00
A9B8B1B2715D80E2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,134040,20101101,10000.00,79.500,,,,,20101027,221009,1.00
D0C719DF4EFA9670,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,134024,20101104,15000.00,100.125,6.989,,,,20101027,221009,1.00
7DDC2A2523824E57,D,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,Y,,20101027,133550,20101104,100000.00,102.566,,S,,,20101027,221009,1.00
F6E66255A340F0EF,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,132821,20101101,75000.00,100.091,,,,,20101027,221009,1.00
BA086CE9007A9494,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101027,134100,20101101,25000.00,112.364,,,,,20101027,221009,1.00
E453E750B8E5A7FB,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,133900,20101028,15000.00,100.142,,,,,20101027,221009,1.00
7B7AD3517E54A0C8,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101027,134010,20101104,15000.00,98.985,,,,,20101027,221009,1.00
9A723BFE8B71121C,P,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20101027,134116,20101101,100000.00,72.292,4.277,,,,20101027,221009,1.00
8BF978C2946D5FAE,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101027,133811,20101101,25000.00,106.951,4.550,,,,20101027,221009,1.00
8765087F0098F97F,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101027,134100,20101101,135000.00,92.548,3.661,,,,20101027,221009,1.00
6FECFD74C689D5CC,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101027,134100,20101101,1MM+,106.146,0.559,,,,20101027,221009,1.00
D3005496E6581B97,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,134130,20101101,20000.00,101.850,5.858,,,,20101027,221009,1.00
4503590A9D9830B3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,134130,20101101,20000.00,99.250,4.467,,,,20101027,221009,1.00
6F644D7CB03E6520,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134116,20101101,20000.00,100.500,6.598,,,,20101027,221009,1.00
80A813277B404045,S,79207QBY2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20191001,,,20101027,133925,20101101,100000.00,104.328,3.435,,,,20101027,221009,1.00
126030F6258E68DC,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101027,134123,20101101,30000.00,100.000,4.497,,,,20101027,221009,1.00
2B6559A7375AC0D5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,134020,20101101,25000.00,99.424,,,,,20101027,221009,1.00
F28158E2AA6ECC58,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,134017,20101101,25000.00,99.674,,,,,20101027,221009,1.00
75689E11C6BFCDF6,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101027,134023,20101101,100000.00,119.402,,,,,20101027,221009,1.00
833C4A6AF8560DF1,D,750514PK1,RADNOR TWP PA SER AA,20040515,4.000,20150715,,,20101027,133828,20101101,5000.00,102.250,,S,,,20101027,221009,1.00
D88386CA26F32C7F,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101027,134133,20101101,15000.00,101.000,4.324,,,,20101027,221009,1.00
FCE6B99CE6353CC1,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20101027,134028,20101101,5000.00,99.310,6.987,,,,20101027,221009,1.00
AFE8C959782E8A4F,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20101027,134046,20101101,45000.00,105.026,4.850,,,,20101027,221009,1.00
55633C957A1A8B0B,P,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,133917,20101112,250000.00,96.453,4.012,,,,20101027,221009,1.00
23D4508E46F55F0C,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101027,134110,20101101,15000.00,87.000,5.310,,,,20101027,221009,1.00
931A2BBCFC9D082D,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101027,134129,20101101,20000.00,100.219,4.917,,,,20101027,221009,1.00
CD317FB2627A86B8,P,67884TAL0,OKLAHOMA DEV FIN AUTH PUB FACS REF-UNIV ATHLETIC FACS PROJ,20030801,4.000,20140701,,,20101027,134133,20101101,15000.00,104.593,2.216,,,,20101027,221009,1.00
DD3B5A09E7710233,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101027,134100,20101101,30000.00,98.030,,,,,20101027,221009,1.00
D2D3211AA9A74768,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101027,134129,20101101,20000.00,101.231,,,,,20101027,221009,1.00
B8E85E55AE60E5A2,D,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20101027,134037,20101101,5000.00,106.041,,,,,20101027,221009,1.00
03553A1D4355EBD8,D,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101027,134049,20101101,25000.00,113.123,,,,,20101027,221009,1.00
F3BFD44A5821BB7F,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,134148,20101109,5000.00,101.000,6.139,,,,20101027,221009,1.00
14853AC5990D6DF4,S,338158LS5,FITCHBURG WIS LIBR-SER B,20101118,2.600,20171101,Y,,20101027,134135,20101118,20000.00,100.000,2.600,,,,20101027,221009,1.00
BCD48AED74012070,S,416414Y95,HARTFORD CONN REF-SER C,20050601,5.000,20130901,,,20101027,134129,20101101,20000.00,110.154,1.335,,,,20101027,221009,1.00
C1A2D34087FF394C,P,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20101027,134122,20101101,5000.00,99.800,4.772,,,,20101027,221009,1.00
7E8D3853A93EFFA6,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101027,133815,20101101,85000.00,69.034,,,,,20101027,221009,1.00
956B8543DFE26F68,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,,,20101027,134130,20101101,25000.00,107.433,3.018,,,,20101027,221009,1.00
7FB78078962EF173,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101027,134147,20101101,15000.00,100.000,4.998,,,,20101027,221009,1.00
0F68F6D934E55571,D,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,,,20101027,134100,20101101,25000.00,107.183,,,,,20101027,221009,1.00
59634D37A08D4458,D,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,,,20101027,134130,20101101,25000.00,107.183,,,,,20101027,221009,1.00
302FFD770A19758B,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,133800,20101029,10000.00,95.500,,,,,20101027,221009,1.00
0E9065E740B9D58E,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101027,134153,20101101,5000.00,98.500,4.601,,,,20101027,221009,1.00
2AA2903CA5CBAB60,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101027,134151,20101101,40000.00,104.882,4.233,,,,20101027,221009,1.00
59A624C67E5048B1,S,551800CH6,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20210801,,,20101027,134151,20101101,150000.00,107.600,2.138,,,,20101027,221009,1.00
BB1A635FD311B359,S,627797BZ5,MUSKEGON MICH CMNTY COLLEGE ,20050701,4.125,20250501,,,20101027,133600,20101101,300000.00,102.581,3.500,,,,20101027,221009,1.00
7433BAFD390BD01E,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101027,134105,20101101,50000.00,96.600,,,,,20101027,221009,1.00
2A4E876F4CCAC254,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134144,20101101,15000.00,100.500,6.598,,,,20101027,221009,1.00
0E7235F10BD3B4AE,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101027,134158,20101102,10000.00,101.182,3.050,,,,20101027,221009,1.00
A76D2E40DEA88A24,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101027,134127,20101101,10000.00,94.510,,,,,20101027,221009,1.00
24FCB7EE24C39340,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101027,134150,20101101,25000.00,98.500,,S,,,20101027,221009,1.00
A01167034513C236,D,479370RC4,JOHNSTON IOWA REF-CAP LN NTS-SER A,20070101,5.000,20130601,,,20101027,133928,20101101,30000.00,108.673,,,,,20101027,221009,1.00
1B699F747603AED8,D,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101027,134053,20101130,375000.00,99.550,,P,,,20101027,221009,1.00
C418180CD4258D50,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101027,134111,20101101,200000.00,107.000,,S,,,20101027,221009,1.00
CC52B7870921DAF0,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,134207,20101109,5000.00,101.000,6.139,,,,20101027,221009,1.00
1B93C21FFD86199D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,134207,20101101,10000.00,99.954,4.503,,,,20101027,221009,1.00
9A6BA70FDAE05DFE,D,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20101027,133828,20101101,50000.00,103.631,,,,,20101027,221009,1.00
FF1AF8C3FF0A28CC,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101027,134127,20101101,10000.00,94.510,5.348,,,,20101027,221009,1.00
33A83F30BF685D10,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,134101,20101101,50000.00,95.072,,,,,20101027,221009,1.00
36F718C8F29FA588,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,134207,20101101,10000.00,98.204,,,,,20101027,221009,1.00
1711E241AE574887,S,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101027,134156,20101101,10000.00,102.958,3.651,,,,20101027,221009,1.00
A0AE2D19A0C3CD66,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,134154,20101101,10000.00,100.000,4.999,,,,20101027,221009,1.00
F804BFAB4AC5A5EE,S,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20101027,134155,20101101,100000.00,99.311,3.864,,,,20101027,221009,1.00
FDFB6914BEBBEC85,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101027,134202,20101101,25000.00,105.958,2.976,,,,20101027,221009,1.00
1660EC3F569ACF31,S,655164ET4,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20120715,Y,,20101027,134202,20101116,110000.00,101.895,0.850,,,Y,20101027,221009,1.00
93C59A62929EF649,S,947440TV5,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20160215,Y,,20101027,134208,20101130,95000.00,110.207,1.930,,,,20101027,221009,1.00
BB25BB6284876EB8,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101027,134151,20101101,40000.00,102.127,,,,,20101027,221009,1.00
FBE2262F42A8995D,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101027,134156,20101101,10000.00,101.250,,,,,20101027,221009,1.00
D5C045F0AF080D15,D,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101027,134206,20101101,25000.00,103.622,,,,,20101027,221009,1.00
F29D44523C1F6470,D,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20101027,134202,20101101,100000.00,97.600,,,,,20101027,221009,1.00
B651BCB1DA968CDC,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,133100,20101103,750000.00,100.000,5.882,,,,20101027,221009,1.00
89E7A0E44DD577FD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134210,20101101,15000.00,102.450,6.417,,,,20101027,221009,1.00
6A9BB0C6709F3D94,S,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20101027,134210,20101101,15000.00,112.559,2.200,,,,20101027,221009,1.00
3029295E2D28A44C,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101027,134210,20101101,35000.00,126.050,3.691,,,,20101027,221009,1.00
B10E380D249EFFD5,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101027,134124,20101101,50000.00,106.000,1.118,,,,20101027,221009,1.00
E08EDA9C9E9E1E52,P,714145SK6,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20120301,,,20101027,111022,20101029,75000.00,102.256,1.294,,,,20101027,221009,1.00
8E6C67455B4536B6,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101027,134046,20101028,5000.00,96.500,,S,,,20101027,221009,1.00
E7DAECCCB9B555C0,D,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101027,134149,20101101,100000.00,98.000,,S,,,20101027,221009,1.00
354876296EDE0836,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,134222,20101103,20000.00,100.000,4.749,,,,20101027,221009,1.00
1B6264B1B9C20F19,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
B1F3AF36EF6FEEB1,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,10000.00,98.910,5.150,,,Y,20101027,221009,1.00
8422BE31993164CF,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,10000.00,98.910,5.150,,,Y,20101027,221009,1.00
E61F41CDCB2AE135,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101027,134121,20101101,10000.00,99.250,,,,,20101027,221009,1.00
83E8B458578FFA98,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
7D070F8E85D3996D,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,40000.00,98.910,5.150,,,Y,20101027,221009,1.00
9631D4EA59D27249,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,10000.00,98.910,5.150,,,Y,20101027,221009,1.00
5E33627E78AB6BBE,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
B3C68BCAFBBC8518,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,10000.00,98.910,5.150,,,Y,20101027,221009,1.00
026F510571CE02E5,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
34B1579954911E79,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,20000.00,98.910,5.150,,,Y,20101027,221009,1.00
8DF8A194EC5E31F2,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101027,134124,20101101,50000.00,106.300,,P,,,20101027,221009,1.00
97E543EA9BF7E0F9,S,49804MCJ3,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,1.320,20131201,Y,,20101027,133900,20101109,195000.00,100.000,1.320,,,Y,20101027,221009,1.00
DF357EA777EE24DF,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,150000.00,98.910,5.150,,,Y,20101027,221009,1.00
C298E6603FD7713E,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,10000.00,98.910,5.150,,,Y,20101027,221009,1.00
7F5CC0B7170E9A97,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101027,134229,20101101,5000.00,102.250,6.072,,,,20101027,221009,1.00
69A7C6FFDFA6B12E,P,60636XW41,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.250,20340901,,,20101027,134231,20101029,5000.00,98.500,5.361,,,,20101027,221009,1.00
5A80F2A2CB398B35,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101027,134220,20101101,30000.00,100.000,4.499,,,,20101027,221009,1.00
7E3A116C0D1BBDE3,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101027,134222,20101104,25000.00,100.209,3.974,,,,20101027,221009,1.00
891E96A6EB50FD0D,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,20000.00,98.910,5.150,,,Y,20101027,221009,1.00
EE1921C575EFC941,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,20000.00,98.910,5.150,,,Y,20101027,221009,1.00
3EA611CE8FB9BAFC,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,30000.00,98.910,5.150,,,Y,20101027,221009,1.00
3DBC767E73A6EDB2,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,5000.00,98.910,5.150,,,Y,20101027,221009,1.00
411A56B8DF300662,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101027,134222,20101104,25000.00,98.000,,,,,20101027,221009,1.00
BDF935DB52819C03,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101027,134220,20101101,30000.00,98.500,,,,,20101027,221009,1.00
E89035D861698E63,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,134236,20101101,10000.00,110.100,7.449,,,,20101027,221009,1.00
5284417B8FC059DE,S,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101027,134223,20101101,25000.00,100.000,5.300,,,,20101027,221009,1.00
72E676E2DB12A5CB,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101027,133900,20101101,100000.00,110.074,1.500,,,,20101027,221009,1.00
09281CB934588229,S,134303PP5,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.125,20280601,Y,,20101027,134239,20101101,100000.00,101.033,4.988,,,,20101027,221009,1.00
41530D46F9A12CB6,S,134303PP5,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.125,20280601,Y,,20101027,134239,20101101,50000.00,101.128,4.975,,,,20101027,221009,1.00
643F22183C37CDA4,S,655164ET4,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20120715,Y,,20101027,134233,20101116,300000.00,101.895,0.850,,,Y,20101027,221009,1.00
53B0CBB9F15FFAA9,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101027,134229,20101101,50000.00,101.459,4.246,,,,20101027,221009,1.00
AFAAC818F5D15A01,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,134200,20101101,250000.00,101.300,4.609,,,,20101027,221009,1.00
CA309D29EE2F5DA4,S,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20101027,134232,20101101,25000.00,105.104,2.080,,,,20101027,221009,1.00
1CFBC3A8845D275B,S,134303PP5,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.125,20280601,Y,,20101027,134244,20101101,25000.00,101.188,4.967,,,,20101027,221009,1.00
F36C3E31CFB362DD,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101027,133336,20101101,25000.00,95.664,,S,,,20101027,221009,1.00
A11316E2849F5E71,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101027,134247,20101104,20000.00,100.376,4.076,,,,20101027,221009,1.00
C15FD9624334103F,D,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20101027,134232,20101101,25000.00,104.094,,,,,20101027,221009,1.00
D9F1B2A2E3E5A018,D,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20101027,134232,20101101,25000.00,104.129,,,,,20101027,221009,1.00
87D5DEC9CF1C9BE5,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101027,134149,20101101,15000.00,108.163,,,,,20101027,221009,1.00
A298F1872382FBFC,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,134244,20101101,40000.00,100.000,4.125,,,,20101027,221009,1.00
A3CEC18B002F8A08,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,134240,20101101,40000.00,100.000,4.500,,,,20101027,221009,1.00
96CA39899DB9E58B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,134248,20101104,15000.00,99.675,7.026,,,,20101027,221009,1.00
F54B0BBD4F019EFD,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101027,134232,20101101,15000.00,106.061,1.712,,,,20101027,221009,1.00
3744564204FEB964,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134233,20101101,15000.00,102.450,6.417,,,,20101027,221009,1.00
BA0ADB60A28E2A9C,S,223763EZ2,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20231001,,,20101027,134100,20101101,30000.00,111.572,1.200,,,,20101027,221009,1.00
7107BE4BD3499916,S,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,Y,,20101027,134231,20101104,100000.00,102.766,1.058,,,,20101027,221009,1.00
7AD3DC16D1BFDDD7,S,021321GM0,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20140801,,,20101027,134245,20101101,30000.00,91.802,2.294,,,,20101027,221009,1.00
C7A26904E94E8663,P,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20101027,134248,20101101,25000.00,88.750,6.722,,,,20101027,221009,1.00
0EA97C8A2BAEC19A,P,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101027,134244,20101028,15000.00,114.896,1.939,,,,20101027,221009,1.00
F76E0A71843DA639,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101027,134247,20101101,15000.00,102.500,5.164,,,,20101027,221009,1.00
05574A2686B78AA9,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101027,134215,20101027,150000.00,100.783,0.825,,,,20101027,221009,1.00
33F47EDDDC90DD51,S,387892TV4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.500,20130101,,,20101027,134000,20101101,600000.00,109.574,1.020,,,,20101027,221009,1.00
279BCB88E69E1DBB,D,543291DK1,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20170301,,,20101027,133116,20101101,50000.00,111.973,,,,,20101027,221009,1.00
C469A4E893CDDD5B,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101027,134237,20101101,50000.00,98.738,,,,,20101027,221009,1.00
74B546BD19E5B90D,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101027,134244,20101028,15000.00,115.396,,,,,20101027,221009,1.00
791AE42397E89B2B,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101027,134247,20101101,15000.00,100.500,,,,,20101027,221009,1.00
D243A6A069977807,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101027,132554,20101101,120000.00,99.000,,,,,20101027,221009,1.00
CFD03A8E95BADFBF,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101027,134100,20101028,75000.00,99.625,,,,,20101027,221009,1.00
BCADC571D0A4D68C,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101027,134254,20101101,20000.00,95.074,2.439,,,,20101027,221009,1.00
D8F36435312CDF29,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20101027,134254,20101101,25000.00,104.580,3.653,,,,20101027,221009,1.00
DCC56059AE53EEBB,S,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101027,134143,20101029,50000.00,106.000,3.695,,,,20101027,221009,1.00
97C74A0E4707E7F6,S,134303PP5,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.125,20280601,Y,,20101027,134254,20101101,25000.00,101.188,4.967,,,,20101027,221009,1.00
624E0393C79EFB2A,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101027,134100,20101101,100000.00,108.269,0.980,,,,20101027,221009,1.00
76757360139FD3B5,S,60374YCQ8,MINNEAPOLIS MINN VAR PURP,20030710,4.250,20251201,,,20101027,134258,20101101,45000.00,100.320,0.402,,,,20101027,221009,1.00
F2D05C450CA06CAE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,131051,20101101,10000.00,97.150,4.686,,,,20101027,221009,1.00
DC684FB535895450,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101027,134259,20101101,10000.00,115.800,3.024,,,,20101027,221009,1.00
E248DC0A67AC4C65,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101027,134203,20101101,100000.00,102.149,1.000,,,,20101027,221009,1.00
B1DAE2049F7E4D96,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,134235,20101101,1000000.00,105.989,7.134,,,,20101027,221009,1.00
970FF733F0A2C082,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101027,134259,20101101,10000.00,116.300,,,,,20101027,221009,1.00
AF179B0FD985168E,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101027,134300,20101101,20000.00,101.720,5.607,,,,20101027,221009,1.00
77B58B0702162DD7,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101027,134300,20101101,25000.00,101.720,5.607,,,,20101027,221009,1.00
152ECA340C15F0C1,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101027,134100,20101101,100000.00,108.219,1.003,,,,20101027,221009,1.00
E8CA57E8715692C9,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101027,134300,20101101,275000.00,104.807,0.548,,,,20101027,221009,1.00
FE1E68AEEEAE1703,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101027,134300,20101101,275000.00,104.807,,,,,20101027,221009,1.00
44DFFBA82932D978,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101027,134315,20101101,25000.00,98.774,4.586,,,,20101027,221009,1.00
9F09A1F377B0FFA8,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101027,134308,20101101,10000.00,94.250,6.028,,,,20101027,221009,1.00
E4553F752ABD5B2D,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101027,134040,20101101,20000.00,101.000,,S,,,20101027,221009,1.00
59D28379C4632DA1,S,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20101027,134252,20101101,20000.00,88.438,4.000,,,,20101027,221009,1.00
3DEAE6A74F8C6A12,P,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101027,134253,20101101,25000.00,95.400,4.763,,,,20101027,221009,1.00
55D108BE597124D2,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101027,134258,20101102,25000.00,104.250,4.450,,,,20101027,221009,1.00
C783F03AC0027EDF,S,947440UP6,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20170215,Y,,20101027,134300,20101130,105000.00,104.676,2.190,,,,20101027,221009,1.00
083B67B18EA8A357,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20101027,134302,20101101,25000.00,106.650,4.207,,,,20101027,221009,1.00
5940B5CDFF0647EE,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101027,134306,20101101,20000.00,106.260,3.730,,,,20101027,221009,1.00
4FE8F06CE554E95D,D,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101027,133451,20101101,5000.00,102.298,,,,,20101027,221009,1.00
C9A07A0EBF5A972D,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101027,134246,20101101,25000.00,99.856,4.011,,,,20101027,221009,1.00
44EECBAD9658AB61,S,447025FV4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20180901,,,20101027,134054,20101101,535000.00,119.250,2.300,,,,20101027,221009,1.00
6ED9AA8CD3194D48,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101027,134256,20101104,10000.00,102.135,6.882,,,,20101027,221009,1.00
82C9968B5C9CD625,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101027,134246,20101028,25000.00,99.756,,,,,20101027,221009,1.00
D805BFC9CBAB06CE,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,134306,20101101,65000.00,88.322,6.055,,,,20101027,221009,1.00
F2315A1D42BA0E60,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101027,133556,20101101,15000.00,108.664,,S,,,20101027,221009,1.00
B916B17A0F6BF1F3,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101027,134306,20101104,10000.00,101.135,,,,,20101027,221009,1.00
C600869CF0BBE1E8,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101027,134210,20101101,35000.00,126.550,,,,,20101027,221009,1.00
8E5893E2524BCF87,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101027,134210,20101101,35000.00,126.300,,,,,20101027,221009,1.00
655B3D41286F88CE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,134322,20101101,5000.00,99.669,5.027,,,,20101027,221009,1.00
BA94B38F3AD207AE,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101027,134314,20101101,95000.00,86.000,4.379,,,,20101027,221009,1.00
05A2B32838C04270,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134259,20101101,30000.00,102.450,6.417,,,,20101027,221009,1.00
2E81A1BE4E258230,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101027,134303,20101028,35000.00,103.509,1.231,,,,20101027,221009,1.00
D40588B29071673C,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101027,134100,20101101,25000.00,112.319,,,,,20101027,221009,1.00
39B6F98AC6E26E1A,D,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20101027,134122,20101101,5000.00,100.500,,,,,20101027,221009,1.00
F6766847A9B6003E,P,833085ZQ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.000,20101201,,,20101027,133959,20101029,10000.00,100.081,4.003,,,,20101027,221009,1.00
6AF6B8DCC96E27F4,S,833085ZQ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.000,20101201,,,20101027,133959,20101029,10000.00,100.081,4.003,,,,20101027,221009,1.00
88B4CDFE856591ED,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,134300,20101101,205000.00,92.064,4.800,,,,20101027,221009,1.00
39D6DFA654C47796,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134323,20101101,25000.00,102.450,6.417,,,,20101027,221009,1.00
3AC8337CBA077A89,S,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20101027,134328,20101101,125000.00,122.294,2.323,,,,20101027,221009,1.00
594276A0B38072D6,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101027,134318,20101101,25000.00,101.727,4.270,,,,20101027,221009,1.00
6A2FE14945A45B0F,D,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101027,134039,20101101,500000.00,102.024,,,,,20101027,221009,1.00
BBE88B96702DE4AB,S,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20101027,134300,20101101,25000.00,99.997,3.002,,,,20101027,221009,1.00
EEBB47F7F24E8DC9,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101027,134300,20101101,25000.00,98.926,5.829,,,,20101027,221009,1.00
8ABAB771AEAB5FB5,S,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101027,134300,20101101,50000.00,104.623,4.226,,,,20101027,221009,1.00
119CA2AE5C51D3AF,P,903841AA2,ULSTER TOB ASSET ASSET BACKED ,20010208,6.750,20300601,,,20101027,134328,20101101,25000.00,96.500,7.082,,,,20101027,221009,1.00
A26418FE4F7B6124,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101027,134318,20101101,25000.00,100.727,,,,,20101027,221009,1.00
9B4D0FA3079E518E,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101027,133800,20101101,85000.00,68.804,,,,,20101027,221009,1.00
9F8420A2DB26D112,D,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20101027,133650,20101101,35000.00,112.387,,S,,,20101027,221009,1.00
6F562FE1D6D87E85,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101027,134000,20101101,25000.00,99.000,5.107,,,,20101027,221009,1.00
CF09636DD24BE1F4,D,93974ALM4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20190701,,,20101027,133630,20101101,395000.00,107.029,,,,,20101027,221009,1.00
A05CA676A745428F,D,110142CK0,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.750,20191201,,,20101027,134055,20101101,130000.00,98.308,,,,,20101027,221009,1.00
00264BF8A6C41DFD,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,134232,20101101,50000.00,104.794,4.830,,,,20101027,221009,1.00
AE73DA939ACAC46F,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101027,134330,20101029,115000.00,87.500,6.487,,,,20101027,221009,1.00
9DA45B77B2121716,S,655164ES6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20120115,Y,,20101027,134339,20101116,200000.00,101.445,0.750,,,Y,20101027,221009,1.00
AEC2647CED6003EC,P,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20101027,134326,20101101,190000.00,81.069,2.713,,,,20101027,221009,1.00
C2B1632712224E53,S,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20101027,132600,20101101,25000.00,103.009,0.801,,,,20101027,221009,1.00
7B136D3884C3B002,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101027,134343,20101101,20000.00,95.074,2.439,,,,20101027,221009,1.00
3010A1231736376F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101027,133643,20101101,1MM+,76.147,7.870,,,,20101027,221009,1.00
B2845EECD97DAC4D,S,645368DH1,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.250,20210301,Y,,20101027,134340,20101110,50000.00,102.554,2.901,,,,20101027,221009,1.00
AD70FF3E20732BFA,D,072887UN0,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,5.000,20150115,,,20101027,134245,20101101,20000.00,111.786,,,,,20101027,221009,1.00
0947C405FDF36DBF,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101027,134245,20101028,25000.00,99.506,,,,,20101027,221009,1.00
AD44969E1C241352,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101027,134244,20101028,25000.00,99.756,,,,,20101027,221009,1.00
95977B4FEE0C18D6,D,645368DH1,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.250,20210301,Y,,20101027,134300,20101110,50000.00,101.454,,,,,20101027,221009,1.00
1C993B91154A82D7,S,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20101027,132600,20101101,25000.00,103.009,0.801,,,,20101027,221009,1.00
CD1C6A8361EC16E9,S,34160WGJ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20130701,,,20101027,134349,20101101,10000.00,108.382,1.767,,,,20101027,221009,1.00
E5A2E54848C139D8,D,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20101027,132700,20101101,50000.00,103.009,,,,,20101027,221009,1.00
828491443B097F20,D,34160WGJ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20130701,,,20101027,134349,20101101,10000.00,108.257,,,,,20101027,221009,1.00
B5861E628656BFAD,D,709193JY3,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20210701,,,20101027,134258,20101101,1MM+,104.564,,S,,,20101027,221009,1.00
F7519F159BE941E8,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101027,134251,20101028,15000.00,115.646,,,,,20101027,221009,1.00
95D74A61F5CFC958,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101027,134251,20101028,15000.00,115.396,,,,,20101027,221009,1.00
929A2A69B8FAA029,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101027,134100,20101028,325000.00,99.625,,,,,20101027,221009,1.00
93E4AB0BAF02DB8B,S,721174WW6,PIKE CNTY KY SCH DIST FIN CORP REF,20090601,1.500,20120901,,,20101027,134358,20101101,5000.00,100.000,1.499,,,,20101027,221009,1.00
FE2BDE024DB98E63,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,134359,20101101,5000.00,102.200,5.525,,,,20101027,221009,1.00
5E51AE9C80987AF2,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101027,134349,20101101,5000.00,101.548,3.930,,,,20101027,221009,1.00
52D464AF84F0E5FF,P,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20101027,134355,20101101,15000.00,112.827,1.631,,,,20101027,221009,1.00
96F8899EB9531476,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101027,134300,20101101,5000.00,99.300,,,,,20101027,221009,1.00
C43BE8D2D46E561C,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101027,134332,20101101,25000.00,100.727,,,,,20101027,221009,1.00
548EADC84D6D53E9,S,676176FF2,O FALLON ILL TAXABLE-SER A-BUILD AMER BDS,20090601,4.850,20200101,,,20101027,133900,20101029,200000.00,110.096,3.423,,,,20101027,221009,1.00
A4166BCD8C1991BC,D,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101027,134100,20101201,150000.00,99.810,,,,,20101027,221009,1.00
3C1AA7A6F4F788D3,P,074561HM6,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.100,20130901,,,20101027,134341,20101101,100000.00,107.041,1.550,,,,20101027,221009,1.00
610FDB05F1FBF27F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134345,20101101,15000.00,102.450,6.417,,,,20101027,221009,1.00
77D563E8F11932E2,S,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101027,134401,20101101,500000.00,120.873,2.860,,,,20101027,221009,1.00
7D75836B80C8C163,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101027,134404,20101101,25000.00,102.235,,,,,20101027,221009,1.00
456DA02EA80097B5,P,041083FC5,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,4.550,20150101,,,20101027,134358,20101101,15000.00,98.300,5.005,,,,20101027,221009,1.00
5F038CA27E6A025E,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,134357,20101101,30000.00,100.751,4.150,,,,20101027,221009,1.00
90045A7439341FFB,S,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101027,134354,20101101,230000.00,50.800,4.987,,,,20101027,221009,1.00
022C94CBFB77A936,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101027,134304,20101101,10000.00,116.550,,,,,20101027,221009,1.00
41A2B2B6189EB5EB,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101027,134306,20101101,10000.00,116.300,,,,,20101027,221009,1.00
069D60D6818F7833,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101027,134004,20101101,1MM+,76.337,7.850,,,,20101027,221009,1.00
57DEC2DDBA32C945,D,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20101027,134134,20101101,15000.00,99.260,,S,,,20101027,221009,1.00
43EF12D4D4C03D48,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101027,134412,20101101,25000.00,102.235,1.265,,,,20101027,221009,1.00
3DEC675FB975FBA0,P,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101027,134418,20101101,30000.00,99.086,5.065,,,,20101027,221009,1.00
BE92A92656F339FE,S,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20101027,134350,20101101,25000.00,88.501,2.500,,,,20101027,221009,1.00
9CF90CBCC9BDF134,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101027,134354,20101201,100000.00,99.750,3.029,,,,20101027,221009,1.00
6EA245D155F59BCE,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20101027,134305,20101101,120000.00,108.663,0.950,,,,20101027,221009,1.00
0AD8F6ABBA7E58E0,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101027,134307,20101101,45000.00,111.331,3.027,,,,20101027,221009,1.00
B68C9D09038D3520,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101027,113000,20101029,300000.00,99.940,,,,,20101027,221009,1.00
6BD23D3F32503940,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101027,134153,20101101,1000000.00,110.764,2.650,,,,20101027,221009,1.00
9D95F46AA28D128E,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,134334,20101101,50000.00,104.794,4.830,,,,20101027,221009,1.00
F185ADB92E948F2A,S,838001BV6,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20241001,Y,,20101027,134156,20101109,500000.00,98.911,3.600,,,,20101027,221009,1.00
0CC2348A15891884,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,134415,20101101,25000.00,100.751,4.150,,,,20101027,221009,1.00
486397EF9B33F0F7,D,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20101027,134159,20101101,250000.00,111.043,,,,,20101027,221009,1.00
5F10C02308B60E63,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,134403,20101029,45000.00,107.831,3.967,,,,20101027,221009,1.00
C26F6830597C1C4C,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101027,134350,20101101,25000.00,97.125,5.978,,,,20101027,221009,1.00
9E9EA5EFDB38E2F0,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101027,134406,20101123,100000.00,101.772,3.387,,,,20101027,221009,1.00
C489B8EF51903D71,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134407,20101101,15000.00,102.450,6.417,,,,20101027,221009,1.00
258D28927E26935F,P,468736NL3,JACKSON TENN ,20090604,3.000,20140601,,,20101027,134409,20101101,25000.00,105.235,1.494,,,,20101027,221009,1.00
49D305735876EB96,P,167501U29,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,5.500,20221201,,,20101027,134000,20101029,50000.00,116.550,1.328,,,,20101027,221009,1.00
654426BCA0EEAB0E,S,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20101027,134329,20101101,150000.00,100.249,0.250,,,,20101027,221009,1.00
7AB40A1C59EC1F0F,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101027,134258,20101101,25000.00,97.125,,,,,20101027,221009,1.00
FCA1B3F5AEB6280D,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101027,134231,20101101,115000.00,103.676,,P,,,20101027,221009,1.00
CECDF29529957D57,P,64983XXN9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20140701,,,20101027,134040,20101028,250000.00,103.041,0.846,,,,20101027,221009,1.00
4C4FF246EE8D7BC0,S,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20101027,134415,20101101,20000.00,106.750,0.705,,,,20101027,221009,1.00
C35E61FA0346A97E,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101027,134420,20101028,50000.00,103.000,4.432,,,,20101027,221009,1.00
F9D5D6E996409494,P,80586AAK7,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20191201,,,20101027,134423,20101029,35000.00,110.915,3.582,,,,20101027,221009,1.00
C2BB7839D22C33A1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,134435,20101101,10000.00,101.314,6.787,,,,20101027,221009,1.00
B28453BCF246135F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,134436,20101117,15000.00,98.134,4.150,,,,20101027,221009,1.00
1B1FCEA8EF7D23FE,S,655164EU1,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130115,Y,,20101027,134426,20101116,200000.00,102.026,1.050,,,Y,20101027,221009,1.00
6AC67C930AAD115F,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101027,134427,20101101,25000.00,80.776,3.001,,,,20101027,221009,1.00
1A6BCB2D8176EA5E,D,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20101027,134333,20101101,55000.00,109.954,,,,,20101027,221009,1.00
0B39A3DB1B86FEEE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,134354,20101101,10000.00,101.000,5.683,,,,20101027,221009,1.00
1487F2AEF19C169B,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101027,134400,20101101,5000.00,103.451,1.473,,,,20101027,221009,1.00
A2C0B61ADDDCD35A,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101027,134431,20101101,15000.00,107.625,4.586,,,,20101027,221009,1.00
564E9D6A8B9D86A9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134432,20101101,15000.00,102.450,6.417,,,,20101027,221009,1.00
24B65044EF70C9D1,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101027,133428,20101101,150000.00,115.746,1.050,,,,20101027,221009,1.00
2EAF255E8E1F5E48,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101027,134440,20101103,20000.00,100.000,4.000,,,,20101027,221009,1.00
A57F6EDAA31C9919,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,134444,20101101,5000.00,100.000,4.349,,,,20101027,221009,1.00
917BA3FE801EE388,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20101027,134445,20101101,5000.00,108.146,5.239,,,,20101027,221009,1.00
92430914BBFED932,S,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20101027,134443,20101101,50000.00,106.991,3.943,,,,20101027,221009,1.00
1E32B9F27512133C,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101027,134434,20101101,10000.00,104.650,4.539,,,,20101027,221009,1.00
3A3227E7BFBCC9DA,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101027,110753,20101101,10000.00,114.415,,,,,20101027,221009,1.00
524DE559B1B17A4C,D,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20101027,134443,20101101,50000.00,104.230,,,,,20101027,221009,1.00
DB9E48CD48756ABB,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101027,134340,20101101,200000.00,104.625,3.070,,,,20101027,221009,1.00
75E876A1137528B4,D,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101027,134434,20101101,10000.00,104.550,,,,,20101027,221009,1.00
C30EBF6BCC4F215C,D,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101027,134434,20101101,10000.00,104.550,,,,,20101027,221009,1.00
A2DA6FB969233BC1,D,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20101027,134407,20101101,100000.00,72.641,,P,,,20101027,221009,1.00
AD29CFE5223F60BE,D,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20101027,134416,20101101,190000.00,81.460,,P,,,20101027,221009,1.00
B7B655237CE13531,P,574217W50,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20170701,,,20101027,134451,20101101,20000.00,110.999,3.156,,,,20101027,221009,1.00
A1D7385FB319D186,S,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20101027,134450,20101101,20000.00,103.300,4.200,,,,20101027,221009,1.00
2355DE0A4CCCD3F8,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101027,134407,20101027,1MM+,100.000,0.000,,,,20101027,221009,1.00
D558F22669B75813,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101027,134439,20101115,35000.00,96.308,1.006,,,,20101027,221009,1.00
023000C0D9B710DB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,134400,20101102,25000.00,100.340,6.288,,,,20101027,221009,1.00
AA45B99A61D1C96A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,134456,20101102,125000.00,99.750,6.537,,,,20101027,221009,1.00
D9A1661707296B04,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101027,134000,20101101,25000.00,99.000,5.107,,,,20101027,221009,1.00
0D3F9059204F68E1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134454,20101101,15000.00,102.450,6.417,,,,20101027,221009,1.00
63C88F4E78BD19F3,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101027,134433,20101101,50000.00,101.000,5.120,,,,20101027,221009,1.00
8308ED379A41F9FE,P,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20101027,134457,20101101,50000.00,109.329,3.645,,,,20101027,221009,1.00
5BDD84E35DC2FC89,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101027,134457,20101103,75000.00,100.000,2.000,,,,20101027,221009,1.00
378A11B6E9730D9A,S,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20101027,134458,20101101,35000.00,103.300,4.200,,,,20101027,221009,1.00
4F530F812D5C6588,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101027,134435,20101101,35000.00,104.625,3.070,,,,20101027,221009,1.00
67E36EF1C11F5795,P,041083FA9,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,4.450,20140101,,,20101027,134501,20101101,25000.00,98.250,5.053,,,,20101027,221009,1.00
4EF0D3E40B425466,D,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101027,134457,20101103,75000.00,99.160,,,,,20101027,221009,1.00
B7BFBC9D3D05ABC5,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101027,134511,20101101,5000.00,102.270,3.599,,,,20101027,221009,1.00
8F0F18441D91C1D6,P,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20101027,134454,20101101,20000.00,103.640,1.431,,,,20101027,221009,1.00
95F43DBC148333B1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,134500,20101101,50000.00,100.000,4.500,,,,20101027,221009,1.00
74EF7B328CB2DE99,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101027,134441,20101101,250000.00,106.459,3.800,,,,20101027,221009,1.00
5211408D933E69A4,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101027,134400,20101101,250000.00,106.459,,,,,20101027,221009,1.00
C11ABF5B37783A46,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101027,134504,20101101,325000.00,68.773,4.837,,,,20101027,221009,1.00
1EF4972CAF3C3C31,P,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20101027,134508,20101101,10000.00,88.750,6.677,,,,20101027,221009,1.00
E6C8F5C079EBF45E,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101027,133940,20101101,10000.00,100.499,,,,,20101027,221009,1.00
5B99DDD6FC84853E,S,655164EX5,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20140715,Y,,20101027,134409,20101116,100000.00,101.954,1.450,,,,20101027,221009,1.00
0278AE329ABEB6B3,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,134510,20101101,50000.00,100.000,3.050,,,,20101027,221009,1.00
10F1835D844815DB,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101027,134338,20101118,50000.00,97.575,,,,,20101027,221009,1.00
F26EEACD051D9B93,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101027,134333,20101118,50000.00,97.700,,,,,20101027,221009,1.00
D7286EF564FDFD44,D,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101027,134415,20101101,10000.00,96.840,,,,,20101027,221009,1.00
46E70E6627A18C44,D,223763EZ2,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20231001,,,20101027,134300,20101101,30000.00,111.446,,,,,20101027,221009,1.00
C9330309713CC1C1,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,134510,20101101,50000.00,99.000,,,,,20101027,221009,1.00
F0BA69477371448E,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,,,20101027,134212,20101101,25000.00,97.415,,,,,20101027,221009,1.00
2DC5EB5738EA466D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,134522,20101101,50000.00,101.064,6.808,,,,20101027,221009,1.00
202042D028D75435,S,444348PP5,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20190215,,,20101027,134509,20101101,30000.00,110.158,2.440,,,,20101027,221009,1.00
E6867A433E0C9CFD,S,649902FV0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20250315,,,20101027,134522,20101101,50000.00,109.491,3.069,,,,20101027,221009,1.00
09E19B56755F7F92,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101027,134143,20101029,50000.00,102.285,1.797,,,,20101027,221009,1.00
E5012BB52341A14E,S,68607L2V8,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20171101,,,20101027,134500,20101101,150000.00,109.971,1.900,,,,20101027,221009,1.00
B3223BBC41D833ED,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101027,134522,20101103,75000.00,100.000,2.000,,,,20101027,221009,1.00
ED3A474AC6A5888E,S,655164EV9,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130715,Y,,20101027,134524,20101116,255000.00,102.223,1.150,,,Y,20101027,221009,1.00
8E7E2C9AE3CB4C1E,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101027,134450,20101101,15000.00,101.000,5.120,,,,20101027,221009,1.00
C0BC9FC156BD3733,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101027,134352,20101028,100000.00,102.794,0.757,,,,20101027,221009,1.00
25C34CCECB691D8B,D,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101027,134522,20101103,75000.00,99.160,,,,,20101027,221009,1.00
2CD43452FA9B2B86,D,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20101027,134453,20101101,100000.00,105.792,,,,,20101027,221009,1.00
A0AA8DBE7E6842B0,D,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101027,134400,20101123,100000.00,99.337,,,,,20101027,221009,1.00
B19A49DE1DEBA43E,D,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101027,134402,20101123,100000.00,99.397,,,,,20101027,221009,1.00
D97BF45AC1ED4836,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101027,134000,20101101,100000.00,119.342,,,,,20101027,221009,1.00
FE49CC2036E40E8B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134518,20101101,15000.00,102.450,6.417,,,,20101027,221009,1.00
2AA5860439F27385,P,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101027,134523,20101028,50000.00,108.115,3.257,,,,20101027,221009,1.00
996D12DFEB50E649,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101027,133938,20101101,430000.00,111.887,0.970,,,,20101027,221009,1.00
948E3B9D74EC04B7,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101027,133700,20101101,20000.00,91.270,5.250,,,,20101027,221009,1.00
7D46A8F8D5431DCC,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101027,134448,20101101,25000.00,87.000,5.310,,,,20101027,221009,1.00
8767675B9F2186DD,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101027,134453,20101101,30000.00,83.500,2.841,,,,20101027,221009,1.00
6F7D4221FC1B4D9B,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101027,134505,20101101,10000.00,87.000,5.310,,,,20101027,221009,1.00
05573B1ACB8C9DE1,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,134539,20101109,10000.00,102.250,5.973,,,,20101027,221009,1.00
3966F52BAF283D68,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101027,134436,20101115,35000.00,94.883,,,,,20101027,221009,1.00
E49686F02521CC6C,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101027,134436,20101115,35000.00,95.008,,,,,20101027,221009,1.00
A9A10BD309841D6B,D,087059KS9,BETHEL PARK PA SCH DIST ,20090615,4.000,20140801,,,20101027,133929,20101101,30000.00,107.922,,,,,20101027,221009,1.00
340717B5B2432B28,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101027,134400,20101101,25000.00,102.740,4.440,,,,20101027,221009,1.00
8F55D04383D17B1C,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,100000.00,102.791,0.590,,,Y,20101027,221009,1.00
BF8F14F34D146D7E,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,500000.00,102.791,0.590,,,Y,20101027,221009,1.00
55012AE1A7AC38B6,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,675000.00,102.791,0.590,,,Y,20101027,221009,1.00
3D757FFA224950F1,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,134100,20101101,50000.00,95.197,,,,,20101027,221009,1.00
ED3F7C0705A5EBB6,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,25000.00,102.791,0.590,,,Y,20101027,221009,1.00
DD6C89BF67191AD3,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,50000.00,102.791,0.590,,,Y,20101027,221009,1.00
FFAD75ACA43E7485,P,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20101027,134528,20101101,250000.00,107.691,1.775,,,,20101027,221009,1.00
1A1F9C340833CE4C,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,200000.00,102.791,0.590,,,Y,20101027,221009,1.00
1BCC175718CAACFB,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,500000.00,102.791,0.590,,,Y,20101027,221009,1.00
5A507CD9FB963791,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,300000.00,102.791,0.590,,,Y,20101027,221009,1.00
9B64054CC0762DEB,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101027,134307,20101101,45000.00,110.537,,,,,20101027,221009,1.00
02949786F9A5F518,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101027,134528,20101101,25000.00,105.375,5.018,,,,20101027,221009,1.00
79B36E7A2CF2E002,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,25000.00,102.791,0.590,,,Y,20101027,221009,1.00
E32775F29B66110B,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,25000.00,102.791,0.590,,,Y,20101027,221009,1.00
EF25AA793499DD3C,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,Y,,20101027,133000,20101103,25000.00,103.332,0.870,,,Y,20101027,221009,1.00
207946FD9BD8F5B5,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101027,133600,20101101,100000.00,78.348,,,,,20101027,221009,1.00
95DD39AA55096F2C,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101027,134429,20101101,325000.00,69.105,,P,,,20101027,221009,1.00
38EF5E21971DF7B9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,134500,20101101,5000.00,102.356,3.335,,,,20101027,221009,1.00
1183991408109ED7,S,123583GH3,BUTLER CNTY PA ,20040301,4.200,20210715,,,20101027,134542,20101101,10000.00,104.000,3.049,,,,20101027,221009,1.00
60D78D4206D484BA,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,134550,20101101,50000.00,100.000,3.050,,,,20101027,221009,1.00
0A67172E38BEA1AB,S,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101027,134544,20101101,50000.00,58.403,4.141,,,,20101027,221009,1.00
6FE9999AD61A0DAA,S,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101027,134311,20101101,50000.00,100.761,3.140,,,,20101027,221009,1.00
409573C98CB37765,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,134549,20101101,50000.00,99.750,4.145,,,,20101027,221009,1.00
32B5B287ECC39DA6,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,134550,20101101,50000.00,99.000,,,,,20101027,221009,1.00
C10891C7143D616E,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101027,134400,20101101,25000.00,102.817,4.480,,,,20101027,221009,1.00
4D25DBC6687321D8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101027,134447,20101101,50000.00,99.875,,,,,20101027,221009,1.00
CAB88B7FBD7284BF,D,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101027,134311,20101101,50000.00,99.861,,,,,20101027,221009,1.00
7774BE4ABF46AEA5,D,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101027,134548,20101101,50000.00,57.825,,,,,20101027,221009,1.00
8B8B2DA398AF4CBD,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20101027,134500,20101101,25000.00,102.000,3.754,,,,20101027,221009,1.00
2F7EC901272EE7E4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,134557,20101102,50000.00,100.850,6.242,,,,20101027,221009,1.00
7880CE9168D71ADA,P,715875SL5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20190801,,,20101027,134523,20101101,50000.00,102.964,2.812,,,,20101027,221009,1.00
CBFF7B5C3A545BBE,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101027,134547,20101110,5000.00,97.643,4.250,,,,20101027,221009,1.00
29C0259662C09BC1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,134557,20101102,50000.00,98.975,,,,,20101027,221009,1.00
C82631EF469E379C,S,60636XW41,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.250,20340901,,,20101027,134602,20101101,5000.00,100.000,5.248,,,,20101027,221009,1.00
3F7A83CEFB874F89,S,64983XXN9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20140701,,,20101027,134531,20101101,250000.00,103.241,0.498,,,,20101027,221009,1.00
B6D894878AA65023,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134548,20101101,10000.00,102.450,6.417,,,,20101027,221009,1.00
46B9458BED21DA78,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101027,134141,20101101,150000.00,120.000,,,,,20101027,221009,1.00
EC83D9AB5E15F12B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,134551,20101102,50000.00,104.018,4.499,,,,20101027,221009,1.00
A5B812393D2D13B4,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101027,134400,20101101,50000.00,99.750,4.265,,,,20101027,221009,1.00
19DF3B2D44428AF9,S,882722JD4,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.000,20121001,,,20101027,134602,20101101,150000.00,102.085,0.900,,,,20101027,221009,1.00
F16E910C04EDE9F5,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101027,134000,20101101,1000000.00,99.500,3.751,,,,20101027,221009,1.00
1ED9FB4E75FFACDC,S,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101027,134243,20101101,100000.00,101.205,3.850,,,,20101027,221009,1.00
E2EC7F22CC83AA5F,D,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101027,133820,20101101,200000.00,100.880,,S,,,20101027,221009,1.00
51FDE123949876D8,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101027,134605,20101101,30000.00,113.290,1.425,,,,20101027,221009,1.00
1E41C428EC679CBE,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101027,134400,20101101,30000.00,112.590,,,,,20101027,221009,1.00
3FFF3826303C87A4,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,134610,20101104,20000.00,100.360,3.954,,,,20101027,221009,1.00
498B88D50ABF2A1C,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101027,134612,20101102,15000.00,98.750,3.264,,,,20101027,221009,1.00
F3BCD4370FA8869D,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101027,134604,20101101,35000.00,98.606,4.641,,,,20101027,221009,1.00
9A5861E542C824D7,D,607284PM2,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20200301,,,20101027,133600,20101028,35000.00,101.463,,,,,20101027,221009,1.00
645D2B1454071439,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101027,133150,20101101,20000.00,102.380,,S,,,20101027,221009,1.00
8E582834F0B51BE1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101027,134613,20101101,15000.00,103.878,4.500,,,,20101027,221009,1.00
1C7B7F93F12B96D4,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101027,134111,20101101,100000.00,79.017,2.750,,,,20101027,221009,1.00
9F710D11D0A6AFB1,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101027,125021,20101118,10000.00,100.000,3.999,,,,20101027,221009,1.00
0AA0A1385051E7FD,P,179090HV0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20140601,,,20101027,134424,20101101,105000.00,102.695,0.735,,,,20101027,221009,1.00
55F126B16E311C88,S,447025FV4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20180901,,,20101027,133800,20101101,100000.00,119.250,2.300,,,,20101027,221009,1.00
332DB39C44D4287F,S,447025FV4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20180901,,,20101027,133800,20101101,35000.00,119.250,2.300,,,,20101027,221009,1.00
FBB2025A43B941A7,D,930591J86,WAHPETON N D REF & IMPT,20101115,3.375,20240501,Y,,20101027,130100,20101124,335000.00,99.123,,,,Y,20101027,221009,1.00
C856F1816103CF92,S,447025FV4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20180901,,,20101027,133800,20101101,175000.00,119.250,2.300,,,,20101027,221009,1.00
39460C42FDA6FD02,S,447025FV4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20180901,,,20101027,133800,20101101,100000.00,119.250,2.300,,,,20101027,221009,1.00
1F15277C7A3DFB4C,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101027,134605,20101101,60000.00,82.982,3.643,,,,20101027,221009,1.00
4703545C8BF52D7E,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,134619,20101101,10000.00,103.944,2.776,,,,20101027,221009,1.00
EEBEEB7C1B8120BC,S,930591H47,WAHPETON N D REF & IMPT,20101115,2.000,20120501,Y,,20101027,134454,20101124,370000.00,101.422,1.000,,,,20101027,221009,1.00
D9C9CB61C72A7AF8,D,447025FV4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20180901,,,20101027,133925,20101101,410000.00,119.250,,,,,20101027,221009,1.00
59156B80830ED7E3,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101027,134605,20101101,60000.00,83.396,,,,,20101027,221009,1.00
8B028AA43804E1BC,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,134619,20101101,10000.00,103.194,,,,,20101027,221009,1.00
05B6A952C5518087,D,930591H47,WAHPETON N D REF & IMPT,20101115,2.000,20120501,Y,,20101027,134454,20101124,370000.00,101.172,,,,,20101027,221009,1.00
64852F6BC24F387A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134616,20101101,15000.00,102.450,6.417,,,,20101027,221009,1.00
7B5081C7208F6E84,S,49474E3B7,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,5.000,20121201,Y,,20101027,134258,20101028,1MM+,109.175,0.580,,,,20101027,221009,1.00
38DE2CDA6D24D590,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101027,134619,20101101,20000.00,97.000,5.038,,,,20101027,221009,1.00
FEE47FBB691AEDE2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,134620,20101101,15000.00,103.255,4.581,,,,20101027,221009,1.00
7A682388BBC1A9E7,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,134619,20101101,25000.00,102.078,6.758,,,,20101027,221009,1.00
DDB8806843E05012,S,196797L36,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20140901,Y,,20101027,134624,20101101,110000.00,103.824,0.981,,,,20101027,221009,1.00
5F38748FC3BB0653,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101027,134451,20101101,115000.00,103.750,,S,,,20101027,221009,1.00
BAA7D0EF68CAEDDB,S,930591H96,WAHPETON N D REF & IMPT,20101115,2.000,20170501,Y,,20101027,134529,20101124,415000.00,99.102,2.150,,,,20101027,221009,1.00
2A11BDCC7D201474,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,134619,20101101,25000.00,100.078,,,,,20101027,221009,1.00
05F744890E4C33B1,D,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20101027,134528,20101101,250000.00,108.066,,,,,20101027,221009,1.00
638DCBEC2AAE8011,D,930591H96,WAHPETON N D REF & IMPT,20101115,2.000,20170501,Y,,20101027,134529,20101124,415000.00,98.602,,,,,20101027,221009,1.00
678C0958652A0A90,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,134635,20101104,25000.00,100.360,3.954,,,,20101027,221009,1.00
529B70D1F629F293,P,760847CY7,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20180901,,,20101027,134626,20101101,225000.00,72.682,4.115,,,,20101027,221009,1.00
E1F32FBC2D588CBE,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101027,134631,20101101,50000.00,109.885,2.574,,,,20101027,221009,1.00
4A99B0A186EE799F,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101027,134100,20101101,115000.00,99.500,3.751,,,,20101027,221009,1.00
CF4C397C35DDBA93,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,134632,20101101,100000.00,101.091,3.166,,,,20101027,221009,1.00
880049453A93B9DD,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101027,134547,20101101,50000.00,71.836,3.150,,,,20101027,221009,1.00
57BA946DA470BFA6,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,134602,20101123,10000.00,100.000,4.000,,,,20101027,221009,1.00
AB369679DBCF4EC1,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101027,134604,20101101,10000.00,83.500,2.841,,,,20101027,221009,1.00
A20DE43684B46F16,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101027,134449,20101028,100000.00,102.894,0.592,,,,20101027,221009,1.00
8C66DB94957959EE,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101027,134638,20101101,60000.00,100.004,4.448,,,,20101027,221009,1.00
97A839556CF0D246,P,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20101027,134634,20101101,25000.00,100.571,4.885,,,,20101027,221009,1.00
4276BA7A222D2ACC,S,196797L36,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20140901,Y,,20101027,134639,20101101,55000.00,103.824,0.981,,,,20101027,221009,1.00
6848AF69065FAA3F,S,930591J29,WAHPETON N D REF & IMPT,20101115,2.250,20180501,Y,,20101027,134543,20101124,400000.00,99.050,2.390,,,,20101027,221009,1.00
EF2350DD71912544,S,655164EY3,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20150115,Y,,20101027,134641,20101116,75000.00,105.409,1.650,,,Y,20101027,221009,1.00
55121A48FCF3F760,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101027,134449,20101101,30000.00,89.920,,S,,,20101027,221009,1.00
99FB741D3A641156,D,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20101027,134504,20101101,25000.00,88.501,,,,,20101027,221009,1.00
7627F7DC656059DF,S,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20101027,134615,20101101,5000.00,112.060,1.596,,,,20101027,221009,1.00
9CD554DC94E6BE1B,S,245505KF8,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.400,20140215,,,20101027,133700,20101101,150000.00,104.937,0.550,,,,20101027,221009,1.00
EC6A4FE11C436F8B,S,75767LAH1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20141201,,,20101027,134615,20101101,25000.00,113.200,1.223,,,,20101027,221009,1.00
BDF16E5B21ECBD90,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101027,134638,20101101,60000.00,98.129,,,,,20101027,221009,1.00
9EE13B82160B1E8C,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,134542,20101102,50000.00,103.518,,,,,20101027,221009,1.00
BE709A1C82BBE815,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101027,134546,20101101,20000.00,99.272,,,,,20101027,221009,1.00
836286B940013895,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101027,134540,20101102,50000.00,103.643,,,,,20101027,221009,1.00
E7CCDFF5AB6EB88C,D,930591J29,WAHPETON N D REF & IMPT,20101115,2.250,20180501,Y,,20101027,134543,20101124,400000.00,98.550,,,,,20101027,221009,1.00
B4CEB7871953CC64,D,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20101027,134615,20101101,5000.00,111.900,,,,,20101027,221009,1.00
E68D98B44A8D44BD,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101027,134432,20101028,50000.00,109.420,,S,,,20101027,221009,1.00
FC3828C98461149D,D,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20221201,,,20101027,134459,20101028,50000.00,107.380,,S,,,20101027,221009,1.00
214AB8E8CCBB177A,S,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101027,134640,20101101,25000.00,107.317,1.783,,,,20101027,221009,1.00
CE0ACC9B1F235697,P,143283FL8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,3.500,20110710,,,20101027,134636,20101101,100000.00,101.672,1.066,,,,20101027,221009,1.00
57119E41E9F92780,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20101027,134642,20101101,50000.00,105.718,2.810,,,,20101027,221009,1.00
E3475E67652A8491,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101027,134642,20101101,75000.00,108.138,4.126,,,,20101027,221009,1.00
01679930F2D1AC3F,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,134647,20101101,50000.00,100.000,3.050,,,,20101027,221009,1.00
42F7C208EE75DBAD,D,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101027,134629,20101101,25000.00,106.567,,,,,20101027,221009,1.00
2CC34F8E9A308E55,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101027,134421,20101101,75000.00,102.375,3.703,,,,20101027,221009,1.00
CF8C8FE6D88D7584,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101027,134631,20101101,75000.00,106.763,,,,,20101027,221009,1.00
C64D5C01A161ECA3,D,760847CY7,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20180901,,,20101027,134438,20101101,225000.00,73.033,,P,,,20101027,221009,1.00
14BE72C2183A9ECD,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,134647,20101101,50000.00,99.000,,,,,20101027,221009,1.00
E7E54A66C83D646F,P,017452HE6,ALLEGHENY VALLEY PA SCH DIST ,20060501,3.900,20131101,,,20101027,134653,20101101,55000.00,106.237,1.757,,,,20101027,221009,1.00
E47A6AB812427736,P,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,,20101027,134656,20101101,15000.00,105.920,1.556,,,,20101027,221009,1.00
CD333827415B1DE2,D,01068RAX5,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20150801,,,20101027,134615,20101101,10000.00,106.287,,,,,20101027,221009,1.00
165E1AF111871138,S,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,Y,,20101027,134540,20101101,50000.00,99.124,3.100,,,,20101027,221009,1.00
E9EDD118ABB99CF4,P,381342JV7,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.375,20250801,,,20101027,134659,20101101,75000.00,100.704,4.209,,,,20101027,221009,1.00
2BB75C7601A31507,D,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,Y,,20101027,134418,20101028,50000.00,98.260,,,,,20101027,221009,1.00
582CEF868F390D66,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,134705,20101103,650000.00,102.791,0.590,,,,20101027,221009,1.00
EE94EBFBED9B9F50,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134659,20101101,20000.00,102.450,6.417,,,,20101027,221009,1.00
64F35A8F43C1A8B2,S,117565V32,BRYAN TEX CTFS OBLIG,20080701,4.750,20280815,,,20101027,134531,20101101,25000.00,106.908,3.719,,,,20101027,221009,1.00
AC5B17AAC95E4C83,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,Y,,20101027,133000,20101103,125000.00,103.332,0.870,,,Y,20101027,221009,1.00
27F8D7047B60A5E0,S,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20101027,134649,20101101,55000.00,110.615,1.417,,,,20101027,221009,1.00
37EBF71A11E2343A,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101027,134716,20101101,45000.00,111.150,1.774,,,,20101027,221009,1.00
5BB1389384649CC8,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101027,125021,20101118,10000.00,100.000,3.999,,,,20101027,221009,1.00
34768F9A4425CCCE,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
5ED4832670465BA5,D,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20101027,134648,20101101,55000.00,110.515,,,,,20101027,221009,1.00
9E5BE5DBD1F280B4,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
CC56595E7FB8B753,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
7E56178B55DEC6EC,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,10000.00,98.910,5.150,,,Y,20101027,221009,1.00
E3C8A32B752E85F8,D,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101027,133906,20101110,500000.00,106.019,,,,,20101027,221009,1.00
3D2049016E349ACE,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,10000.00,98.910,5.150,,,Y,20101027,221009,1.00
22064DF15506BCAD,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,20000.00,98.910,5.150,,,Y,20101027,221009,1.00
6DCECA6B8AA21F1B,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
E087DC9B369F85EE,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,10000.00,98.910,5.150,,,Y,20101027,221009,1.00
AEF121B10F0AB090,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,20000.00,98.910,5.150,,,Y,20101027,221009,1.00
F4937CEEE53FF482,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,10000.00,98.910,5.150,,,Y,20101027,221009,1.00
3442F177A25E012D,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,50000.00,98.910,5.150,,,Y,20101027,221009,1.00
42A18D55F71462CB,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,25000.00,98.910,5.150,,,Y,20101027,221009,1.00
C7BC9E7CBA83E5CF,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,15000.00,98.910,5.150,,,Y,20101027,221009,1.00
5699940B56D719B6,D,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101027,134345,20101101,10000.00,97.090,,,,,20101027,221009,1.00
C48285C81DDDD3EE,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,20000.00,98.910,5.150,,,Y,20101027,221009,1.00
91DE6B64AA85838F,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,20000.00,98.910,5.150,,,Y,20101027,221009,1.00
C88AA9F686B683B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,134700,20101101,10000.00,100.375,6.053,,,,20101027,221009,1.00
7CB4F7A6185B1E37,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,134700,20101101,10000.00,100.375,6.053,,,,20101027,221009,1.00
632C55E30F726536,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101027,134622,20101028,5000.00,93.375,6.563,,,,20101027,221009,1.00
59525D8D4C9C86BF,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101027,134716,20101101,200000.00,102.596,1.201,,,,20101027,221009,1.00
846350C309F9D506,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101027,134716,20101101,100000.00,65.094,5.478,,,,20101027,221009,1.00
4116DD18CF6834F0,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101027,134654,20101101,50000.00,71.836,3.150,,,,20101027,221009,1.00
DFF5E7942962F28C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,134723,20101102,20000.00,100.000,4.249,,,,20101027,221009,1.00
C12AEC5F3CA0ABCA,D,70917NRZ9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20170501,,,20101027,133600,20101101,275000.00,108.061,,,,,20101027,221009,1.00
E2BD1C336BB03C68,S,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101027,131750,20101130,500000.00,100.807,3.650,,,,20101027,221009,1.00
8EC23024CE6AC969,S,45200BRV2,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20160701,,,20101027,134200,20101101,150000.00,110.943,2.500,,,,20101027,221009,1.00
38C4C61A3C326992,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101027,134354,20101101,100000.00,65.408,,P,,,20101027,221009,1.00
91BB477316E8BA6C,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101027,134734,20101109,800000.00,99.624,3.050,,,,20101027,221009,1.00
74EB25EE0DA5E9BF,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101027,134720,20101110,30000.00,102.000,4.810,,,,20101027,221009,1.00
72726BF0FD02D8AE,S,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20101027,134728,20101029,85000.00,108.030,3.217,,,,20101027,221009,1.00
771E88AB884B5EC9,S,447025FV4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20180901,,,20101027,133900,20101101,55000.00,119.250,2.300,,,,20101027,221009,1.00
931F4C724275B7E0,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101027,134540,20101101,20000.00,99.522,,,,,20101027,221009,1.00
8627B5C67C74A2A2,D,143283FL8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,3.500,20110710,,,20101027,134612,20101101,100000.00,101.672,,,,,20101027,221009,1.00
A4C57676517FA444,D,447025FV4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20180901,,,20101027,134012,20101101,55000.00,119.250,,,,,20101027,221009,1.00
1526B02B453E20E2,S,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20101027,134712,20101101,300000.00,100.382,0.884,,,,20101027,221009,1.00
D3E15E813133E901,P,545610AA5,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20170901,,,20101027,134735,20101101,60000.00,110.157,2.380,,,,20101027,221009,1.00
75E19F149DEA53DE,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101027,134200,20101101,100000.00,119.062,1.650,,,,20101027,221009,1.00
2BCE7DFB4419F8E5,S,106241UX8,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,3.750,20200815,Y,,20101027,131803,20101130,500000.00,100.807,3.650,,,,20101027,221009,1.00
A0F6333E36D58B0D,D,545610AA5,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20170901,,,20101027,134735,20101101,60000.00,110.657,,,,,20101027,221009,1.00
FC32D2BA122EDCE8,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101027,134746,20101101,5000.00,102.836,4.300,,,,20101027,221009,1.00
8BA19058A434789C,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101027,134746,20101101,15000.00,40.242,4.426,,,,20101027,221009,1.00
1C1DED17988A15B7,S,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20101027,134746,20101101,10000.00,88.125,5.250,,,,20101027,221009,1.00
B1424917D03EFF89,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134730,20101101,30000.00,102.450,6.417,,,,20101027,221009,1.00
2FBB2EC2D734020D,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101027,134732,20101101,50000.00,122.125,2.659,,,,20101027,221009,1.00
54B6D1E92B78180A,S,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20101027,134737,20101029,35000.00,104.964,4.000,,,,20101027,221009,1.00
1072BC54A3DA2D8A,S,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,Y,,20101027,134730,20101109,25000.00,112.089,2.440,,,,20101027,221009,1.00
00159669BA8410D2,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101027,134632,20101101,1000000.00,104.818,0.840,,,,20101027,221009,1.00
5C177D707661757E,S,64971M5X6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,4.000,20131101,Y,,20101027,134347,20101103,1MM+,109.231,0.870,,,,20101027,221009,1.00
1591D543942FB974,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101027,134448,20101101,75000.00,94.500,,,,,20101027,221009,1.00
F5EAE3643892822F,D,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20101027,134622,20101101,10000.00,106.532,,S,,,20101027,221009,1.00
490D013060A12188,D,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20101027,134333,20101101,55000.00,110.079,,,,,20101027,221009,1.00
30032310DB3794D9,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101027,134700,20101101,40000.00,96.548,4.721,,,,20101027,221009,1.00
C4B4D1939FE2A3A8,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101027,134749,20101201,30000.00,100.836,3.429,,,,20101027,221009,1.00
301A1241842BE365,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101027,134749,20101201,30000.00,99.086,,,,,20101027,221009,1.00
463A3D029EF7DD6A,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,134756,20101101,75000.00,100.000,4.150,,,,20101027,221009,1.00
F4060C8088673AF6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101027,134655,20101101,1000000.00,83.514,7.880,,,,20101027,221009,1.00
CE6D7A61971AD735,S,172217FL0,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20231201,,,20101027,134754,20101101,20000.00,103.378,3.540,,,,20101027,221009,1.00
7526E635AED24F23,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,134756,20101028,75000.00,98.750,,,,,20101027,221009,1.00
CF210A11D5D0D651,D,172217FL0,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20231201,,,20101027,134754,20101101,20000.00,102.928,,,,,20101027,221009,1.00
7C3F191A3A7170DA,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101027,134801,20101101,10000.00,98.500,5.220,,,,20101027,221009,1.00
D92BA686AEFF83EC,P,117565V32,BRYAN TEX CTFS OBLIG,20080701,4.750,20280815,,,20101027,134703,20101101,25000.00,104.408,4.083,,,,20101027,221009,1.00
AC10B8FFCEEC2B6B,S,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20101027,134756,20101101,20000.00,103.840,1.171,,,,20101027,221009,1.00
78A86BA1EF5D9C0E,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101027,134757,20101101,50000.00,108.519,3.011,,,,20101027,221009,1.00
F05EE85D40180206,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101027,134645,20101101,300000.00,100.088,,,,,20101027,221009,1.00
0E6C4160311B2C96,S,649902FV0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20250315,,,20101027,134800,20101101,15000.00,109.491,3.069,,,,20101027,221009,1.00
6FBA23C41C9E420B,P,63968HVJ6,NEBRASKA ST CTFS PARTN SER A,20090603,2.000,20110701,,,20101027,134742,20101101,50000.00,100.274,1.584,,,,20101027,221009,1.00
794C0CF00BE4AB32,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101027,131546,20101028,250000.00,100.000,,,,,20101027,221009,1.00
894AA7B9278B4414,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101027,134727,20101101,1MM+,103.628,4.660,,,,20101027,221009,1.00
109922BD68FC2436,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101027,134739,20101101,50000.00,100.405,2.518,,,,20101027,221009,1.00
89BD3B4692413671,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101027,134814,20101101,25000.00,101.381,4.000,,,,20101027,221009,1.00
C2E2DB6FFD1CA06A,S,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20101027,134752,20101101,30000.00,54.697,6.231,,,,20101027,221009,1.00
A140E8C7C4B8BF18,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101027,134801,20101101,20000.00,103.088,2.100,,,,20101027,221009,1.00
841057DF59029C6E,S,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20101027,134500,20101101,5000.00,105.058,2.250,,,,20101027,221009,1.00
B92D513C0EC95E6C,P,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101027,134808,20101101,100000.00,106.000,3.966,,,,20101027,221009,1.00
D2BDAF05EBE102A4,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20101027,134300,20101101,150000.00,115.102,2.000,,,,20101027,221009,1.00
77D4C1BCBA3816C2,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101027,134815,20101101,10000.00,100.000,,,,,20101027,221009,1.00
110ADA1918D70F1A,D,172217FL0,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20231201,,,20101027,134700,20101101,20000.00,102.928,,,,,20101027,221009,1.00
00DE8939552C03AB,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101027,134819,20101101,5000.00,101.274,4.250,,,,20101027,221009,1.00
FE89744459E62170,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101027,134715,20101027,1MM+,100.000,,,,,20101027,221009,1.00
FE44747FC7A5490E,S,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20101027,134300,20101101,25000.00,110.079,1.550,,,,20101027,221009,1.00
45481867C416D3DE,S,639846SZ8,NEEDHAM MASS ,20050601,4.000,20210601,,,20101027,134819,20101101,30000.00,105.000,2.829,,,,20101027,221009,1.00
B6FC5A759534DEBA,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101027,134800,20101101,5000.00,36.773,5.383,,,,20101027,221009,1.00
155E291550951865,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101027,134600,20101101,1MM+,13.861,6.150,,,,20101027,221009,1.00
8CA190B57EB43A5B,P,198435AM1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20140601,,,20101027,134818,20101101,100000.00,106.769,2.286,,,,20101027,221009,1.00
D15B31185C883A82,S,19923PAV0,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.205,20200715,,,20101027,134832,20101101,20000.00,105.258,4.500,,,,20101027,221009,1.00
7D871AEC1A180024,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101027,134835,20101101,25000.00,90.650,5.679,,,,20101027,221009,1.00
392FC619F3EAA448,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101027,134729,20101101,50000.00,119.704,,,,,20101027,221009,1.00
28762F0723BB2EF7,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101027,134727,20101101,50000.00,119.829,,,,,20101027,221009,1.00
F2A04F868E42AA3A,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,133235,20101028,1MM+,97.925,,,,,20101027,221009,1.00
FDC531AAE64DA628,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101027,134747,20101101,225000.00,110.273,,S,,,20101027,221009,1.00
7BB8A959DC349B50,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101027,134800,20101101,25000.00,107.012,3.173,,,,20101027,221009,1.00
70636C52E344576B,P,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101027,134834,20101101,30000.00,109.050,1.621,,,,20101027,221009,1.00
7934E38FEE12222A,P,166395LL5,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20111101,,,20101027,134835,20101101,25000.00,102.725,1.494,,,,20101027,221009,1.00
CB2948AE9758F8B1,P,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20101027,134821,20101101,100000.00,100.058,3.668,,,,20101027,221009,1.00
133B14BA16F2D995,P,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101027,134845,20101029,10000.00,103.426,2.201,,,,20101027,221009,1.00
F2818D8024F9CC87,S,783558DX4,RYE BROOK N Y PUB IMPT,20091101,2.125,20141101,,,20101027,134837,20101101,10000.00,102.613,1.450,,,,20101027,221009,1.00
3FB919F4B4C3C8C6,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101027,134840,20101101,300000.00,102.091,2.968,,,,20101027,221009,1.00
4C493739B21417C9,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101027,134700,20101101,1MM+,13.911,,,,,20101027,221009,1.00
C8A7A284577D3EBA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134832,20101101,20000.00,100.450,6.603,,,,20101027,221009,1.00
220431F2C309CC6D,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101027,134834,20101029,410000.00,114.632,2.402,,,,20101027,221009,1.00
6BCEA379E0CBCC8E,S,679200YN9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 5/25/05,20030709,3.900,20131001,,,20101027,134838,20101101,15000.00,101.960,1.560,,,,20101027,221009,1.00
0D55D495086A6C0F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101027,134815,20101101,10000.00,100.100,5.991,,,,20101027,221009,1.00
029A5042E6F902CD,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101027,134758,20101101,10000.00,80.750,3.186,,,,20101027,221009,1.00
789297943E8B6F4F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,134811,20101101,5000.00,101.000,5.683,,,,20101027,221009,1.00
BA23F30516EA3F8D,S,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20101027,134813,20101101,20000.00,101.782,3.766,,,,20101027,221009,1.00
F6887E75A1CB6168,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101027,134421,20101101,25000.00,102.990,,,,,20101027,221009,1.00
1A76CC92BA7DD9B6,D,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20101027,134813,20101101,20000.00,100.625,,,,,20101027,221009,1.00
C5438475EE33C27D,D,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20101027,134745,20101101,30000.00,54.597,,,,,20101027,221009,1.00
75F59841692DFD93,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101027,130000,20101110,50000.00,98.910,5.150,,,Y,20101027,221009,1.00
77FF4968984F07B1,P,54709RAM3,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20180601,,,20101027,134843,20101101,50000.00,107.004,2.642,,,,20101027,221009,1.00
F273C568DEECE763,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101027,134844,20101101,25000.00,106.984,2.983,,,,20101027,221009,1.00
6CFDF44EC3AD7590,P,415666KS4,HARRISONBURG VA PUB IMPT,20061025,4.000,20190201,,,20101027,134844,20101101,50000.00,106.064,2.751,,,,20101027,221009,1.00
33506EEAF0264EAF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,134845,20101117,20000.00,98.134,4.150,,,Y,20101027,221009,1.00
84695B638B150DB5,S,655164EZ0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20150715,Y,,20101027,134847,20101116,215000.00,101.114,1.750,,,Y,20101027,221009,1.00
8E2D93848C2DE788,S,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20101027,134300,20101101,30000.00,110.079,1.550,,,,20101027,221009,1.00
369BC33E97D1D037,P,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20101027,134849,20101101,30000.00,113.250,2.031,,,,20101027,221009,1.00
9043F80CE57CC2C8,D,54709RAM3,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20180601,,,20101027,134843,20101101,50000.00,107.254,,,,,20101027,221009,1.00
CFFE6C64024BFB9C,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101027,134844,20101101,25000.00,106.234,,,,,20101027,221009,1.00
39790E10F766F92E,D,415666KS4,HARRISONBURG VA PUB IMPT,20061025,4.000,20190201,,,20101027,134844,20101101,50000.00,106.314,,,,,20101027,221009,1.00
877B7783D4542C1A,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101027,134821,20101101,50000.00,109.367,,,,,20101027,221009,1.00
82A640F9D302AACC,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101027,134858,20101101,20000.00,99.879,4.458,,,,20101027,221009,1.00
0BA46B8106F9CCE9,S,930591J86,WAHPETON N D REF & IMPT,20101115,3.375,20240501,Y,,20101027,134732,20101124,335000.00,99.623,3.410,,,,20101027,221009,1.00
71D1FA507F6E29BE,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101027,134800,20101101,120000.00,99.500,5.040,,,,20101027,221009,1.00
C6DD8E412ACCC971,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,134856,20101117,40000.00,98.134,4.150,,,Y,20101027,221009,1.00
4FAC530831903F41,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134847,20101028,500000.00,100.250,6.621,,,,20101027,221009,1.00
77EA8F7FF278893C,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101027,134858,20101101,20000.00,98.128,,,,,20101027,221009,1.00
B9D0B08082762D05,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101027,134857,20101101,10000.00,113.439,2.210,,,,20101027,221009,1.00
69E2420163F44312,S,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20101027,134804,20101101,50000.00,100.650,4.161,,,,20101027,221009,1.00
25AD9118A3FB870A,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,134839,20101118,35000.00,100.000,5.249,,,,20101027,221009,1.00
552E32311FBAD752,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101027,134908,20101101,25000.00,101.091,3.166,,,,20101027,221009,1.00
43878A35BC6072DA,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101027,134850,20101101,25000.00,112.367,,S,,,20101027,221009,1.00
CDA5B1C2E10A80C5,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101027,134850,20101101,30000.00,106.149,,S,,,20101027,221009,1.00
81FD74B7427A0F0E,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101027,134904,20101101,50000.00,111.477,3.285,,,,20101027,221009,1.00
D3AE6641EE9E71BF,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101027,134907,20101101,30000.00,106.963,3.819,,,,20101027,221009,1.00
7D00D8ECFEFEB657,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101027,134913,20101101,20000.00,101.192,5.650,,,,20101027,221009,1.00
4A60A24C1F75B364,S,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20101027,134849,20101101,25000.00,103.970,3.540,,,,20101027,221009,1.00
1A608D20CEE6769D,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101027,134859,20101101,20000.00,103.088,2.100,,,,20101027,221009,1.00
4F5523C81FE55C1E,P,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20101027,134912,20101029,25000.00,109.493,1.471,,,,20101027,221009,1.00
101BC8BFDF5D833D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,134904,20101101,5000.00,99.093,5.893,,,,20101027,221009,1.00
80219309A1AD08CC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,134905,20101101,5000.00,98.874,,,,,20101027,221009,1.00
A8DC20F6CC7D9E9B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101027,134815,20101101,10000.00,99.750,,,,,20101027,221009,1.00
73B9CB4A97A05676,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101027,134812,20101101,10000.00,100.000,,,,,20101027,221009,1.00
F1081B97BDF49F9D,P,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20101027,134919,20101101,200000.00,73.576,3.914,,,,20101027,221009,1.00
1918EA4EC0213946,S,157798EN5,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.500,20180901,Y,,20101027,134856,20101123,65000.00,100.000,3.499,,,,20101027,221009,1.00
7F52AC2CB02C4518,P,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101027,135000,20101101,75000.00,113.559,1.870,,,,20101027,221009,1.00
91707B79CEBE3A54,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101027,134441,20101101,25000.00,103.067,,,,,20101027,221009,1.00
E6CF8C8D796F1282,D,905663AP5,UNION CITY CALIF SPL TAX COMMUNITY FACS DIST NO 1997-1,19980423,5.800,20280901,,,20101027,133946,20101101,5000.00,94.500,,P,,,20101027,221009,1.00
EDFF853AEAAE09D1,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101027,133050,20101101,10000.00,98.780,,S,,,20101027,221009,1.00
9B928B757A5E1B9F,S,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20101027,134900,20101101,100000.00,107.373,2.929,,,,20101027,221009,1.00
C869E6E676388B51,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,134914,20101101,15000.00,99.950,5.003,,,,20101027,221009,1.00
388E113CBEC5CF2F,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101027,134750,20101101,50000.00,106.174,,S,,,20101027,221009,1.00
7041CC06CDF5C8A4,S,655164EZ0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20150715,Y,,20101027,134929,20101116,200000.00,101.114,1.750,,,Y,20101027,221009,1.00
95EE93EB7A7B3693,P,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20101027,134930,20101029,25000.00,102.888,1.148,,,,20101027,221009,1.00
DF7A03DE3ADF23F3,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101027,134146,20101101,15000.00,108.413,,,,,20101027,221009,1.00
B16C8DA3B6D348FE,S,975703AS8,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20240601,,,20101027,134934,20101101,10000.00,85.900,5.760,,,,20101027,221009,1.00
9CAD3170E5FF57E9,D,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20101027,134551,20101101,250000.00,110.720,,,,,20101027,221009,1.00
AADADAE894A13635,D,641460RL6,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20150601,,,20101027,134639,20101101,250000.00,108.485,,,,,20101027,221009,1.00
8C9FDCE186570E28,D,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20101027,134842,20101101,25000.00,103.621,,,,,20101027,221009,1.00
1E4A7713BA3E6F84,D,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20101027,134840,20101101,25000.00,103.870,,,,,20101027,221009,1.00
7709BA3C297ABE0F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101027,134947,20101101,15000.00,102.730,5.040,,,,20101027,221009,1.00
4692BBCC60672970,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,Y,,20101027,134926,20101103,75000.00,103.332,0.870,,,,20101027,221009,1.00
9F1E21039FA6786C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101027,134938,20101101,25000.00,102.790,3.264,,,,20101027,221009,1.00
79E48BC58EA56A24,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,134911,20101118,45000.00,100.000,5.249,,,,20101027,221009,1.00
7FE879E0BBB9A180,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,134941,20101101,25000.00,97.130,3.720,,,,20101027,221009,1.00
4A2AD156D825D8F1,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101027,134900,20101101,200000.00,117.377,2.154,,,,20101027,221009,1.00
894E6F00A535F01C,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20101027,134900,20101101,10000.00,18.146,6.043,,,,20101027,221009,1.00
65B05B16E7B8795A,D,79765AXG6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20230501,,,20101027,134349,20101101,150000.00,106.858,,,,,20101027,221009,1.00
96ADE6301EAC0ED5,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101027,134845,20101101,30000.00,104.104,,,,,20101027,221009,1.00
9F5CCE89F52C85A8,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101027,134844,20101101,30000.00,104.354,,,,,20101027,221009,1.00
04A8FCB0C6E85748,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101027,134951,20101101,25000.00,102.836,4.300,,,,20101027,221009,1.00
1188EE74F69116CF,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101027,134738,20101101,100000.00,104.306,5.000,,,,20101027,221009,1.00
62D7812E3643BF75,S,041609PR3,ARLINGTON MASS REF,20050201,3.500,20140815,,,20101027,134945,20101101,60000.00,108.493,1.200,,,,20101027,221009,1.00
74B9F00BA1435150,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,134939,20101101,20000.00,103.944,2.776,,,,20101027,221009,1.00
189A10D7C0CAEFE6,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,134940,20101101,50000.00,100.000,4.150,,,,20101027,221009,1.00
370FC010A8DA4A43,S,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101027,134944,20101101,25000.00,113.504,2.836,,,,20101027,221009,1.00
4F5696CB60C68365,P,282726AX6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20270801,,,20101027,134746,20101101,100000.00,111.250,0.852,,,,20101027,221009,1.00
088F077F0944C560,S,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101027,134831,20101201,150000.00,100.445,3.900,,,,20101027,221009,1.00
F36849C1D806E170,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101027,134945,20101103,15000.00,103.828,4.500,,,,20101027,221009,1.00
E1B668D6D1BB8F96,S,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20101027,134949,20101101,40000.00,103.690,0.460,,,,20101027,221009,1.00
D7A04C4EB93DC799,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,134940,20101028,50000.00,98.750,,,,,20101027,221009,1.00
CC106923D879A7E1,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,134939,20101101,20000.00,103.194,,,,,20101027,221009,1.00
1E004D5F2816CE91,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101027,134944,20101101,25000.00,112.004,,,,,20101027,221009,1.00
1997CCF0DC785118,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,134949,20101101,25000.00,95.226,,,,,20101027,221009,1.00
B716F16259750887,P,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101027,134900,20101101,15000.00,107.678,2.057,,,,20101027,221009,1.00
6F48AA3028C15E69,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134937,20101101,15000.00,102.450,6.417,,,,20101027,221009,1.00
67F7AABFA92CD603,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101027,134939,20101101,250000.00,105.599,0.501,,,,20101027,221009,1.00
04F1C2A9A57DAEB2,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101027,134949,20101110,25000.00,101.236,4.040,,,,20101027,221009,1.00
39F824829CBE3AEC,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101027,134954,20101101,10000.00,101.750,3.786,,,,20101027,221009,1.00
EB4879A4A8CEF870,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101027,134359,20101116,100000.00,100.904,2.371,,,,20101027,221009,1.00
2CD2A4AD348F9369,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20101027,134823,20101101,15000.00,107.946,3.646,,,,20101027,221009,1.00
D73B0FA2B532250C,S,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20101027,134950,20101101,40000.00,103.375,3.152,,,,20101027,221009,1.00
AD6FD0FA2BECB3AB,S,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20101027,134954,20101101,50000.00,112.229,3.252,,,,20101027,221009,1.00
150BB25E98E1DA5B,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101027,134218,20101101,190000.00,113.800,,S,,,20101027,221009,1.00
4A3104EEA55031C5,D,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20101027,134745,20101101,30000.00,54.347,,,,,20101027,221009,1.00
8BB0149A47A341D4,S,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20101027,134958,20101101,20000.00,110.404,2.539,,,,20101027,221009,1.00
3D3224BB6FFD8C3F,S,144470AT8,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20240601,,,20101027,000000,20101105,15000.00,108.235,3.056,,,,20101027,221009,1.00
F6B7F2D3B3A40A0F,S,930591H70,WAHPETON N D REF & IMPT,20101115,2.000,20150501,Y,,20101027,134821,20101124,420000.00,101.878,1.560,,,,20101027,221009,1.00
FFB99EF1F3428ECF,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,135004,20101104,10000.00,100.000,4.000,,,,20101027,221009,1.00
0DAE6D7BAD9971D1,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101027,135005,20101101,20000.00,112.543,3.418,,,,20101027,221009,1.00
6C53FA55695046E7,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101027,135001,20101101,10000.00,94.500,6.846,,,,20101027,221009,1.00
B3730A18EA412F9E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,134958,20101101,10000.00,102.450,6.417,,,,20101027,221009,1.00
C19F0B8ECC4C1B1B,D,905663AP5,UNION CITY CALIF SPL TAX COMMUNITY FACS DIST NO 1997-1,19980423,5.800,20280901,,,20101027,133943,20101101,5000.00,92.000,,S,,,20101027,221009,1.00
437F7CE170773B08,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101027,135009,20101101,30000.00,93.000,6.175,,,,20101027,221009,1.00
15B9F09875E0918F,P,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101027,135000,20101101,1000000.00,11.869,6.790,,,,20101027,221009,1.00
35A078339F8F7AD2,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101027,135000,20101101,1000000.00,11.919,6.777,,,,20101027,221009,1.00
DD023CBD18FEB291,S,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20101027,135011,20101101,95000.00,55.167,3.512,,,,20101027,221009,1.00
AABCE6AB46CA799C,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101027,134951,20101101,20000.00,103.088,2.100,,,,20101027,221009,1.00
9D449B8559DC332A,S,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101027,135006,20101101,15000.00,105.196,1.700,,,,20101027,221009,1.00
11ABA6402E16E583,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101027,135017,20101101,60000.00,104.767,3.947,,,,20101027,221009,1.00
6A60C665CC8C6D3F,P,047885AQ1,ATLANTA ILL A.R.S,20021101,4.500,20170101,,,20101027,134800,20101029,50000.00,101.000,4.012,,,,20101027,221009,1.00
133DA603B444F6C3,S,738800GG0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20160615,,,20101027,135014,20101101,75000.00,103.750,2.836,,,,20101027,221009,1.00
C59598FD8E819AEE,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101027,135016,20101101,50000.00,100.000,4.998,,,,20101027,221009,1.00
292CB3B1C0FFC9B8,P,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101027,135001,20101101,50000.00,110.865,2.680,,,,20101027,221009,1.00
FAAEF01612F9DFE3,D,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101027,135012,20101101,20000.00,111.429,,,,,20101027,221009,1.00
2DB20716273E9DC3,P,041609PR3,ARLINGTON MASS REF,20050201,3.500,20140815,,,20101027,135020,20101101,300000.00,108.275,1.256,,,,20101027,221009,1.00
1E82A81AE585E1F1,S,655164EZ0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20150715,Y,,20101027,135018,20101116,50000.00,101.114,1.750,,,Y,20101027,221009,1.00
8C1015B17E581B34,P,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20101027,134939,20101101,75000.00,104.494,0.824,,,,20101027,221009,1.00
972096180C556FB5,D,738800GG0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20160615,,,20101027,135014,20101101,75000.00,103.000,,,,,20101027,221009,1.00
B6893D099055DC7E,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101027,135020,20101101,190000.00,113.720,1.278,,,,20101027,221009,1.00
17B7BE6325B3D7CD,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,134926,20101027,15000.00,99.778,4.719,,,,20101027,221009,1.00
DD1253271CC4C70B,P,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101027,135014,20101101,170000.00,71.391,4.213,,,,20101027,221009,1.00
2ADA057C0AAA55B7,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101027,121109,20101101,650000.00,91.956,2.982,,,,20101027,221009,1.00
BF3AD2629A770C02,P,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101027,135030,20101101,100000.00,105.620,4.708,,,,20101027,221009,1.00
EC8AFDEACC7DF9F6,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101027,135030,20101101,25000.00,108.519,3.011,,,,20101027,221009,1.00
1429020E206E8BEE,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,135033,20101117,100000.00,91.353,4.853,,,,20101027,221009,1.00
102481C7D8234469,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,135033,20101117,100000.00,89.603,,,,,20101027,221009,1.00
217DC39AF782C9C6,D,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20101027,134935,20101101,20000.00,108.321,,,,,20101027,221009,1.00
B9F472D2CF2BF218,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101027,135030,20101101,25000.00,100.976,5.123,,,,20101027,221009,1.00
3EE4A78036DEED5D,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101027,135024,20101101,5000.00,111.919,2.759,,,,20101027,221009,1.00
7E64F99AB603672B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,135025,20101101,10000.00,102.450,6.417,,,,20101027,221009,1.00
FE4BFD24BFC46914,S,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20101027,135009,20101101,75000.00,104.743,0.601,,,,20101027,221009,1.00
37ED63793DFF7E63,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,135027,20101101,50000.00,102.090,6.757,,,,20101027,221009,1.00
6C60998266E90971,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101027,135030,20101101,25000.00,98.997,,,,,20101027,221009,1.00
5823F17DB4ADF8F9,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,134717,20101101,40000.00,102.000,5.136,,,,20101027,221009,1.00
8D1317406C6C4B59,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101027,135034,20101115,20000.00,105.295,3.993,,,,20101027,221009,1.00
64771CCBA49B25A3,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101027,135034,20101104,10000.00,105.203,2.290,,,,20101027,221009,1.00
A1F12E48785DD52D,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101027,135026,20101101,1000000.00,104.285,2.822,,,,20101027,221009,1.00
E5328CEE3730995E,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101027,135030,20101101,20000.00,103.088,2.100,,,,20101027,221009,1.00
A81C76ED4C21E1BB,S,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20101027,135044,20101101,15000.00,114.018,2.416,,,,20101027,221009,1.00
0B13771F6DC7620B,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101027,135045,20101116,20000.00,99.708,5.182,,,,20101027,221009,1.00
6433D0C9916B91D7,P,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20101027,134600,20101101,250000.00,110.520,3.089,,,,20101027,221009,1.00
81F7DF00B0FF689A,S,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101027,134900,20101029,1000000.00,121.375,2.960,,,,20101027,221009,1.00
2273DE6CF768B638,D,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101027,135039,20101104,10000.00,103.954,,,,,20101027,221009,1.00
5E4CBCD573A5DF89,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101027,134944,20101101,30000.00,106.380,,P,,,20101027,221009,1.00
9F68B2E19B92C911,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101027,135045,20101116,20000.00,99.583,,,,,20101027,221009,1.00
22B6CAFC4C7B18AB,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,135027,20101101,50000.00,100.090,,,,,20101027,221009,1.00
98813B385EE83DEF,D,072887UN0,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,5.000,20150115,,,20101027,134242,20101101,20000.00,111.911,,,,,20101027,221009,1.00
7AA9758C792EE9FB,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,135042,20101102,20000.00,102.000,4.712,,,,20101027,221009,1.00
0DA41FC33ED7A538,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101027,134900,20101101,85000.00,108.775,2.626,,,,20101027,221009,1.00
CEF7FC9CC94D7622,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101027,135046,20101101,10000.00,101.500,6.893,,,,20101027,221009,1.00
DD329B509A1858FF,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,1MM+,100.000,5.995,,,Y,20101027,221009,1.00
39677EEE9A9FED21,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101027,135052,20101029,30000.00,105.380,4.785,,,,20101027,221009,1.00
33E420255253B510,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101027,134850,20101101,500000.00,97.154,,P,,,20101027,221009,1.00
E06BD7EAFE510E28,D,161045KQ1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20290701,,,20101027,134943,20101101,10000.00,102.931,,,,,20101027,221009,1.00
E98EC69B3798BF18,D,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20101027,134931,20101101,20000.00,108.571,,,,,20101027,221009,1.00
5E5F5C9F5F23E372,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101027,135000,20101101,25000.00,78.905,1.815,,,,20101027,221009,1.00
43D46D6CBAB7F44B,P,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20101027,135046,20101101,25000.00,107.545,3.263,,,,20101027,221009,1.00
CCBAC4975F2CE77A,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101027,135055,20101101,100000.00,99.822,3.517,,,,20101027,221009,1.00
215AB9C82A5EB672,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101027,134912,20101101,50000.00,109.892,2.350,,,,20101027,221009,1.00
D9EF9AFD219735E1,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,135055,20101101,30000.00,102.774,4.750,,,,20101027,221009,1.00
09CC9692FF2638F7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,135053,20101101,5000.00,102.450,6.417,,,,20101027,221009,1.00
3485A992FFD2BE95,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101027,135055,20101101,100000.00,98.072,,,,,20101027,221009,1.00
2B1A6443C0295C72,D,161045KQ1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20290701,,,20101027,134933,20101101,10000.00,103.181,,,,,20101027,221009,1.00
AAFF77DFF3CB6F47,S,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101027,135058,20101101,5000.00,103.250,2.929,,,,20101027,221009,1.00
3EE21AD4F26A7DA0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,135058,20101101,10000.00,99.750,4.390,,,,20101027,221009,1.00
F883531985713CEF,P,364195BS5,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.007,20140201,,,20101027,134214,20101101,150000.00,104.207,1.671,,,,20101027,221009,1.00
FFDBC9F4DBCD837F,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101027,135105,20101101,5000.00,93.350,5.473,,,,20101027,221009,1.00
1E00BABDC312031B,S,655164FA4,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20160115,Y,,20101027,135102,20101116,100000.00,104.881,2.000,,,Y,20101027,221009,1.00
AFEEEA27981E56B0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,135101,20101101,10000.00,107.831,3.966,,,,20101027,221009,1.00
532413698CB7D18F,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,135057,20101101,50000.00,91.346,4.853,,,,20101027,221009,1.00
E717D0A0DF0E054F,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135104,20101101,20000.00,103.944,2.776,,,,20101027,221009,1.00
AA18C35AEAD5E4FF,P,016394FP8,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,3.750,20160801,,,20101027,135023,20101101,75000.00,105.510,2.512,,,,20101027,221009,1.00
497A41AFD599F82F,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,135057,20101101,50000.00,89.596,,,,,20101027,221009,1.00
C15A042B5C4D89E2,P,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,135000,20101028,1MM+,76.472,5.344,,,,20101027,221009,1.00
6134E06100548092,S,069383L96,BARTLETT TENN REF & IMPT,20100826,3.125,20271201,,,20101027,135106,20101103,25000.00,100.000,3.125,,,,20101027,221009,1.00
84A996C48D9DCB00,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135104,20101101,20000.00,103.194,,,,,20101027,221009,1.00
95196986C51D636C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,135113,20101101,5000.00,100.000,4.349,,,,20101027,221009,1.00
07F8AC6E8BFC1522,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101027,135114,20101101,50000.00,100.850,2.369,,,,20101027,221009,1.00
E780E5FACD023A16,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101027,135007,20101118,45000.00,98.482,,,,,20101027,221009,1.00
418C55D5D0DB9432,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101027,135114,20101028,50000.00,99.750,,,,,20101027,221009,1.00
5A046360806920A7,D,772487A95,ROCK ISLAND ILL SER B,20101103,2.000,20141201,Y,,20101027,134800,20101103,265000.00,102.169,,,,,20101027,221009,1.00
AD19FC1141A4B079,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101027,135046,20101101,50000.00,110.367,3.685,,,,20101027,221009,1.00
8DF27C79E46F7B15,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101027,135117,20101101,5000.00,100.500,4.648,,,,20101027,221009,1.00
49AE3607ED27C7BF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,135120,20101101,5000.00,102.200,5.525,,,,20101027,221009,1.00
1D1B0B6227955A99,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101027,135117,20101101,10000.00,105.202,3.700,,,,20101027,221009,1.00
929FBA6F929AE08B,S,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101027,135105,20101123,15000.00,101.441,2.869,,,,20101027,221009,1.00
06C362B1DF20FB50,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,135114,20101101,5000.00,102.450,6.417,,,,20101027,221009,1.00
CBB3CCC59F846316,D,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20101027,134820,20101101,100000.00,100.058,,,,,20101027,221009,1.00
014B7BB48947AD66,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101027,135001,20101101,50000.00,110.865,,,,,20101027,221009,1.00
4B8A5EC85EF101C5,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101027,135110,20101101,70000.00,107.960,2.682,,,,20101027,221009,1.00
B9B026540FCC4811,P,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20101027,135121,20101101,30000.00,100.831,3.950,,,,20101027,221009,1.00
124398DEE892EC6D,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101027,135000,20101110,1MM+,101.148,4.400,,,,20101027,221009,1.00
D3E1A60FB81CB3A8,P,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20101027,135130,20101101,25000.00,103.459,3.427,,,,20101027,221009,1.00
7A82D9013B555375,S,930591H54,WAHPETON N D REF & IMPT,20101115,2.000,20130501,Y,,20101027,135000,20101124,250000.00,102.157,1.100,,,,20101027,221009,1.00
6DFF6F489D491825,D,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20101027,135121,20101101,30000.00,101.850,,,,,20101027,221009,1.00
18D0D48E9937E35B,S,528902HE2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,3.375,20140701,,,20101027,135127,20101101,10000.00,101.500,2.940,,,,20101027,221009,1.00
804BC25211884998,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101027,135127,20101101,5000.00,101.000,5.405,,,,20101027,221009,1.00
D7679A40854818C2,S,655164FA4,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20160115,Y,,20101027,135133,20101116,100000.00,104.881,2.000,,,Y,20101027,221009,1.00
F9FF1A0A11AA656B,S,688443M31,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20160201,,,20101027,135000,20101029,35000.00,115.975,1.800,,,,20101027,221009,1.00
1A944365DDEE8F17,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,135129,20101101,30000.00,101.500,5.904,,,,20101027,221009,1.00
F01E9C010AB3D5F7,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101027,135130,20101101,10000.00,101.900,3.912,,,,20101027,221009,1.00
5329991F606DB4C5,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101027,134739,20101101,50000.00,100.405,,,,,20101027,221009,1.00
2D38A6BF636FA11E,S,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20101027,135136,20101101,15000.00,94.894,4.950,,,,20101027,221009,1.00
3EC0437C29B48677,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101027,135136,20101101,50000.00,102.271,5.150,,,,20101027,221009,1.00
28A25A25B1820D8F,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101027,134903,20101101,50000.00,111.477,,,,,20101027,221009,1.00
686AFFEB54A5A587,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101027,135138,20101101,40000.00,101.500,6.893,,,,20101027,221009,1.00
774577F7334DDB0B,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101027,135142,20101101,25000.00,102.800,3.949,,,,20101027,221009,1.00
BA5AD85FD50E6392,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101027,135122,20101101,10000.00,99.625,,,,,20101027,221009,1.00
84CEDFC43BD10470,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101027,135120,20101101,20000.00,103.088,2.100,,,,20101027,221009,1.00
CC51CD25BF54A04F,S,667052JM7,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20150901,Y,,20101027,125108,20101130,220000.00,108.549,2.100,,,Y,20101027,221009,1.00
DAA488D0B1AAD7AC,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101027,135140,20101101,50000.00,105.851,2.967,,,,20101027,221009,1.00
859083C581293E5D,D,016394FP8,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,3.750,20160801,,,20101027,134500,20101101,75000.00,105.700,,,,,20101027,221009,1.00
7E4B0355D676604D,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20101027,135149,20101101,5000.00,50.463,4.402,,,,20101027,221009,1.00
43A542825FDF67E4,P,688443M31,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20160201,,,20101027,135000,20101029,35000.00,115.725,1.846,,,,20101027,221009,1.00
0CD0C9EE4D2C9B6E,S,57584FAC4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.500,20120201,,,20101027,135000,20101029,25000.00,104.098,1.200,,,,20101027,221009,1.00
AF51AD07D1007C87,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101027,135133,20101101,30000.00,100.000,4.713,,,,20101027,221009,1.00
4907B4B0AC6F9019,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,135135,20101101,25000.00,102.450,6.417,,,,20101027,221009,1.00
1701E26C0A69399F,P,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101027,135100,20101101,50000.00,113.559,1.870,,,,20101027,221009,1.00
2D43B9DD4E9FA53B,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101027,134948,20101123,100000.00,97.613,5.200,,,,20101027,221009,1.00
78802B6DA2B4E8D6,D,010047AV0,AKRON OHIO CTFS PARTN REF,20050727,5.000,20161201,,,20101027,135004,20101101,125000.00,108.502,,S,,,20101027,221009,1.00
73E08460491106E0,P,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20101027,134700,20101029,40000.00,108.089,0.920,,,,20101027,221009,1.00
AEE5C2B6BC00053B,S,689146LS5,OTSEGO MINN REF-IMPT-SER D,20101101,3.500,20270201,Y,,20101027,134600,20101130,100000.00,100.000,3.500,,,,20101027,221009,1.00
E33BD1D8B85D0462,D,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20101027,134911,20101101,20000.00,99.998,,,,,20101027,221009,1.00
1FFB8B696359D913,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,134926,20101103,50000.00,99.750,,,,,20101027,221009,1.00
1F74E22826291FDC,D,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20101027,134918,20101101,20000.00,100.500,,,,,20101027,221009,1.00
D25D25974FDF7AA9,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101027,135100,20101101,50000.00,102.271,,,,,20101027,221009,1.00
4F4A487246A13DA6,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101027,135014,20101101,190000.00,100.461,1.002,,,,20101027,221009,1.00
223FE8450EA4797E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,135159,20101118,10000.00,102.500,5.687,,,,20101027,221009,1.00
D225E8FEA8D7128D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,135150,20101104,15000.00,100.250,6.977,,,,20101027,221009,1.00
AB8248F6A3413108,S,655164FA4,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20160115,Y,,20101027,135155,20101116,110000.00,104.881,2.000,,,Y,20101027,221009,1.00
8A791F5C0C44ACD4,P,57584FAC4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.500,20120201,,,20101027,135000,20101029,25000.00,103.998,1.279,,,,20101027,221009,1.00
D0E3DDAE3610354C,S,366119KC8,GARLAND TEX ,20010401,5.000,20210215,,,20101027,135000,20101101,15000.00,101.037,1.381,,,,20101027,221009,1.00
4CFB3FAAE27DAAC7,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101027,135146,20101101,50000.00,100.000,4.651,,,,20101027,221009,1.00
391B907D631DCF6E,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101027,135045,20101101,50000.00,110.367,,,,,20101027,221009,1.00
FE2E9ED87562D640,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101027,135149,20101101,25000.00,103.874,4.261,,,,20101027,221009,1.00
7ECD0046A3D816D6,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,135155,20101110,20000.00,99.960,4.502,,,,20101027,221009,1.00
838D0133A9E1E718,S,041083FA9,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,4.450,20140101,,,20101027,135153,20101101,25000.00,100.500,4.248,,,,20101027,221009,1.00
ADB673B852B0C723,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,135200,20101101,50000.00,98.351,5.147,,,,20101027,221009,1.00
7F9DB4F4141A9FCD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101027,135157,20101101,40000.00,101.875,3.960,,,,20101027,221009,1.00
BC6C0F8BCB563325,S,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20101027,135159,20101101,40000.00,103.875,2.794,,,,20101027,221009,1.00
6C51B108543BAECD,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101027,135027,20101101,500000.00,107.970,,S,,,20101027,221009,1.00
CD3BC78494C63DB9,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101027,135043,20101028,200000.00,97.500,,P,,,20101027,221009,1.00
93E2ACCA1C15E7A3,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101027,134942,20101101,85000.00,108.875,,,,,20101027,221009,1.00
4940533076908014,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101027,134310,20101029,95000.00,114.920,5.150,,,,20101027,221009,1.00
934D5DE4249524EE,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101027,135159,20101101,20000.00,101.568,4.379,,,,20101027,221009,1.00
0614E3AB4AFBA3C8,P,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101027,135201,20101101,500000.00,98.356,4.855,,,,20101027,221009,1.00
6C351B840BBFA328,S,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20101027,135100,20101028,25000.00,104.967,1.250,,,,20101027,221009,1.00
D875AFA948F1D053,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20101027,135130,20101101,25000.00,103.459,,,,,20101027,221009,1.00
E06989FFD5FB9D86,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,135200,20101101,50000.00,97.351,,,,,20101027,221009,1.00
5566D8ED74215E27,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101027,135201,20101101,500000.00,98.850,,,,,20101027,221009,1.00
D55EA174064E7FDA,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101027,135140,20101101,50000.00,106.975,,,,,20101027,221009,1.00
E695FFDE6D05465E,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101027,135210,20101101,20000.00,93.350,5.473,,,,20101027,221009,1.00
5613DFD53AD81521,P,366119KC8,GARLAND TEX ,20010401,5.000,20210215,,,20101027,135000,20101101,15000.00,100.787,2.235,,,,20101027,221009,1.00
F565A72805C344F1,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20101027,135000,20101101,50000.00,105.940,1.000,,,,20101027,221009,1.00
B9AB6A8D29B53E2E,P,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20101027,135000,20101101,50000.00,105.840,1.065,,,,20101027,221009,1.00
34268C259546FE8A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,135157,20101101,15000.00,102.450,6.417,,,,20101027,221009,1.00
9474217AD1B283EA,D,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20101027,135100,20101101,25000.00,72.150,,,,,20101027,221009,1.00
BA37E3FD6A67DA16,S,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20101027,135000,20101101,35000.00,107.494,0.870,,,,20101027,221009,1.00
EC0C11C79CF71766,P,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20101027,135000,20101101,35000.00,107.369,0.936,,,,20101027,221009,1.00
B14E4432D8EF4CF0,P,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20101027,135158,20101101,100000.00,78.480,3.020,,,,20101027,221009,1.00
441971AA425C55C2,P,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101027,135204,20101101,100000.00,102.392,0.879,,,,20101027,221009,1.00
81F79763AE4A3065,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20101027,135140,20101101,10000.00,81.150,3.720,,,,20101027,221009,1.00
2B07E38D9DA02D93,S,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20101027,135151,20101101,10000.00,72.150,4.400,,,,20101027,221009,1.00
C6C96FD4272BD68A,S,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20101027,135151,20101101,15000.00,72.150,4.400,,,,20101027,221009,1.00
A74AC6D4013407B6,S,45200BRV2,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20160701,,,20101027,134500,20101101,150000.00,110.943,2.500,,,,20101027,221009,1.00
1B5EC2CE72331EEB,D,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20101027,135036,20101101,15000.00,113.918,,,,,20101027,221009,1.00
87A0C84983676C68,D,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101027,135100,20101123,15000.00,99.316,,,,,20101027,221009,1.00
2BDA28D72BCBFECE,D,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101027,135103,20101123,15000.00,99.566,,,,,20101027,221009,1.00
70471377EA9917B2,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,135219,20101104,5000.00,100.360,3.954,,,,20101027,221009,1.00
32FE60072DE2FCE8,P,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101027,135207,20101101,100000.00,36.082,4.897,,,,20101027,221009,1.00
D970355A6E50A33B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,135207,20101101,100000.00,99.500,5.858,,,,20101027,221009,1.00
7CB033594B22980C,P,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20101027,135213,20101101,50000.00,32.052,4.790,,,,20101027,221009,1.00
4D73CB8BA6F2ABE9,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101027,135204,20101101,20000.00,103.088,2.100,,,,20101027,221009,1.00
BCC72EB5C8F3BBFC,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101027,135150,20101101,15000.00,101.000,5.120,,,,20101027,221009,1.00
E93E814220E63B6B,D,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101027,134925,20101101,150000.00,108.604,,P,,,20101027,221009,1.00
2AB2A60E4EFE75DD,S,574205FL9,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20311201,,,20101027,135215,20101101,100000.00,69.667,8.000,,,,20101027,221009,1.00
6B0491AA1CF99A87,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101027,135206,20101101,20000.00,97.628,5.450,,,,20101027,221009,1.00
3C35384B5C559FE9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,135218,20101104,50000.00,99.500,7.040,,,,20101027,221009,1.00
1FFBE2D6259A224A,P,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101027,135229,20101101,5000.00,100.581,4.830,,,,20101027,221009,1.00
D0B2F906619291F9,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101027,135229,20101103,5000.00,102.250,5.250,,,,20101027,221009,1.00
B2B2D6A67AF4B10E,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101027,135229,20101103,5000.00,100.393,4.950,,,,20101027,221009,1.00
A1B0D56956A58BD0,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101027,135220,20101101,10000.00,100.215,4.221,,,,20101027,221009,1.00
1A32546C6B01035B,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101027,135224,20101101,20000.00,105.950,1.946,,,,20101027,221009,1.00
3056131767315109,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,135221,20101101,25000.00,102.450,6.417,,,,20101027,221009,1.00
7B2FBD8359E9D80C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,135222,20101104,15000.00,101.285,4.207,,,,20101027,221009,1.00
CA21F83D3CF421C2,P,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101027,134955,20101029,365000.00,109.940,2.915,,,,20101027,221009,1.00
B11AB21AB03D6A48,S,667052JN5,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20160901,Y,,20101027,125237,20101130,240000.00,108.546,2.400,,,Y,20101027,221009,1.00
107B1751F585CC04,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101027,135151,20101115,100000.00,104.606,4.063,,,,20101027,221009,1.00
FD77F19B5C5B48F4,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20101027,135140,20101101,10000.00,81.150,,,,,20101027,221009,1.00
FDD005A35565D8F8,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101027,135225,20101101,50000.00,102.000,4.989,,,,20101027,221009,1.00
EF176AF86B9772E6,P,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101027,135228,20101101,20000.00,108.387,2.298,,,,20101027,221009,1.00
29EB105CD63F726A,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101027,134728,20101101,75000.00,111.228,3.310,,,,20101027,221009,1.00
52E67EECFEBA325F,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101027,132437,20101101,75000.00,111.228,,P,,,20101027,221009,1.00
F77E2078C4DA2DA3,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101027,135200,20101101,100000.00,108.860,3.376,,,,20101027,221009,1.00
5808E1030207C1ED,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101027,135113,20101101,20000.00,103.950,,,,,20101027,221009,1.00
C7BA590ED1F75E87,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101027,135230,20101101,30000.00,101.568,4.379,,,,20101027,221009,1.00
B2A312D39BEABD28,P,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101027,135100,20101101,75000.00,109.265,2.715,,,,20101027,221009,1.00
BF86E6884CEA08AD,S,655164FB2,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20160715,Y,,20101027,135240,20101116,400000.00,99.732,2.050,,,Y,20101027,221009,1.00
78A65C8FCBCAA82F,S,584002DB2,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20210201,,,20101027,135237,20101101,5000.00,106.449,0.894,,,,20101027,221009,1.00
52E840002BD56210,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,135227,20101104,100000.00,99.898,7.008,,,,20101027,221009,1.00
5FA8CE3FAAB76D77,S,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101027,135235,20101101,25000.00,102.556,3.666,,,,20101027,221009,1.00
928B291CDC77DF66,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101027,135243,20101101,25000.00,100.000,4.998,,,,20101027,221009,1.00
311BC27230DD0918,P,022429RW6,ALVIN TEX CTFS OBLIG-SER A,20060901,4.000,20121201,,,20101027,135201,20101101,25000.00,104.800,1.646,,,,20101027,221009,1.00
1D3BD721340A2682,S,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101027,134851,20101101,50000.00,101.205,3.850,,,,20101027,221009,1.00
38FA0C0BA6709C7C,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101027,134800,20101029,50000.00,107.759,0.896,,,,20101027,221009,1.00
A759A67701D2E596,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,135227,20101104,100000.00,97.748,,,,,20101027,221009,1.00
75D587622D8606E0,P,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101027,135234,20101101,25000.00,102.183,4.020,,,,20101027,221009,1.00
83B4621AAD619712,S,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101027,135237,20101101,25000.00,114.956,3.438,,,,20101027,221009,1.00
E4E2EE14BE6F0D82,S,084167HD0,BERKELEY CNTY S C SER A,20090528,4.000,20190301,,,20101027,135221,20101101,10000.00,109.475,2.721,,,,20101027,221009,1.00
A6C9E130F0768309,S,533067EV2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.100,20120801,,,20101027,135222,20101101,25000.00,103.291,1.193,,,,20101027,221009,1.00
41C128A7C5A2A852,P,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101027,135239,20101101,100000.00,74.817,3.622,,,,20101027,221009,1.00
54E22E98097C7E1B,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101027,135151,20101101,30000.00,102.585,4.122,,,,20101027,221009,1.00
2627C6A3A23A5A19,D,084167HD0,BERKELEY CNTY S C SER A,20090528,4.000,20190301,,,20101027,135214,20101101,10000.00,109.375,,,,,20101027,221009,1.00
194B9D1F3B804396,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,135227,20101104,100000.00,97.748,,,,,20101027,221009,1.00
0605A14B40C9EF38,P,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20101027,134832,20101101,10000.00,103.741,2.000,,,,20101027,221009,1.00
C5F38FA30F608175,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101027,135246,20101101,20000.00,104.381,6.400,,,,20101027,221009,1.00
C1C667DC96056BFF,D,653234QK3,NEWTOWN CONN SER A,20041215,4.000,20180615,,,20101027,135213,20101101,100000.00,104.914,,S,,,20101027,221009,1.00
CC4A6B2AB08EA266,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101027,135201,20101028,200000.00,98.440,,P,,,20101027,221009,1.00
379D87D56ECF44FE,D,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20101027,135216,20101101,200000.00,73.931,,P,,,20101027,221009,1.00
2D2BE624C4132DD0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,135258,20101102,25000.00,100.726,6.253,,,,20101027,221009,1.00
E5A5D38657ACC227,P,9881682S8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20150815,,,20101027,134932,20101101,15000.00,113.632,2.000,,,,20101027,221009,1.00
C93C41F9A2AAAFC4,P,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101027,134800,20101101,175000.00,103.800,4.378,,,,20101027,221009,1.00
D501AB1FFDD554AB,P,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20101027,134732,20101101,50000.00,112.445,2.180,,,,20101027,221009,1.00
AB2E456218D73260,P,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20101027,134732,20101101,50000.00,112.754,2.180,,,,20101027,221009,1.00
19DABFDE5C649E56,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,135258,20101102,25000.00,98.975,,,,,20101027,221009,1.00
FC8B4FF5B5628FA2,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,135306,20101102,5000.00,100.000,4.249,,,,20101027,221009,1.00
E0A0140F882AC154,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20101027,135308,20101101,10000.00,101.998,4.361,,,,20101027,221009,1.00
6D14B3160E87C879,S,667052JP0,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20170901,Y,,20101027,125407,20101130,255000.00,106.605,2.750,,,Y,20101027,221009,1.00
A7DEC48F86A5D9A1,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,135219,20101029,40000.00,61.823,5.242,,,,20101027,221009,1.00
23DFE9AB469614F0,D,01068RAX5,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20150801,,,20101027,134559,20101101,10000.00,106.537,,,,,20101027,221009,1.00
871CDF0F2F935885,P,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20101027,135002,20101101,15000.00,113.668,2.458,,,,20101027,221009,1.00
21C97BAA1573A033,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20101027,135307,20101101,15000.00,108.159,5.000,,,,20101027,221009,1.00
1B46D7FC5BC88929,D,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20101027,135002,20101101,15000.00,113.668,,,,,20101027,221009,1.00
02173DE6314B9D20,S,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20101027,135315,20101101,25000.00,105.320,2.001,,,,20101027,221009,1.00
B4D27FF986FA5F6D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,135305,20101101,55000.00,61.483,5.306,,,,20101027,221009,1.00
4307FAA754EAE116,S,973279ND0,WINDHAM CONN SER A,20101021,4.000,20191001,,,20101027,135308,20101101,25000.00,110.421,2.358,,,,20101027,221009,1.00
F7611F7CD4AF78BB,S,70352NBV7,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20141101,Y,,20101027,135206,20101101,75000.00,103.500,1.103,,,,20101027,221009,1.00
BC1BC9D3F3212007,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101027,135303,20101101,1000000.00,97.376,4.711,,,,20101027,221009,1.00
650FD23849D87848,P,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101027,135308,20101101,25000.00,111.901,3.310,,,,20101027,221009,1.00
462057E0E53CB5D6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,135257,20101104,50000.00,99.500,7.040,,,,20101027,221009,1.00
10A136F93D1A7400,S,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101027,135200,20101110,500000.00,106.271,1.720,,,,20101027,221009,1.00
4CFD94251AEF3AF2,S,118325BG3,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.000,20150801,Y,,20101027,135257,20101101,25000.00,100.000,2.999,,,,20101027,221009,1.00
C196595306CB03AE,D,868392TS0,SUPERIOR WIS PROM NTS-SER A,20090709,3.500,20161201,,,20101027,135210,20101101,10000.00,106.524,,,,,20101027,221009,1.00
1C2823AFDA15ACCD,D,868392TS0,SUPERIOR WIS PROM NTS-SER A,20090709,3.500,20161201,,,20101027,135210,20101101,10000.00,106.774,,,,,20101027,221009,1.00
E921AC46CD18E8E5,D,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101027,135200,20101110,500000.00,106.021,,,,,20101027,221009,1.00
8F1A5C83E9320A7C,S,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20101027,135300,20101029,40000.00,108.444,0.750,,,,20101027,221009,1.00
FF5728E91532B529,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101027,135300,20101029,50000.00,108.048,0.750,,,,20101027,221009,1.00
1DC26403899EC4C6,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101027,135320,20101101,25000.00,120.721,1.835,,,,20101027,221009,1.00
E2B2392D573F6A50,D,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101027,135008,20101101,150000.00,108.679,,S,,,20101027,221009,1.00
542397A784F83D18,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101027,135316,20101103,100000.00,107.161,1.160,,,Y,20101027,221009,1.00
F387F3D45104747D,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101027,135320,20101101,25000.00,119.471,,,,,20101027,221009,1.00
84E255D55E735346,S,655164FB2,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20160715,Y,,20101027,135321,20101116,25000.00,99.732,2.050,,,Y,20101027,221009,1.00
1821837AE5CD1BA3,S,667052JQ8,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20180901,Y,,20101027,125554,20101130,275000.00,104.974,3.050,,,Y,20101027,221009,1.00
BD2B886693124949,S,667052JR6,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20190901,Y,,20101027,125753,20101130,310000.00,104.169,3.200,,,Y,20101027,221009,1.00
C6FF7C290A64B931,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101027,135235,20101101,25000.00,100.756,,,,,20101027,221009,1.00
E6AA222A3C462937,S,667052JS4,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20200901,Y,,20101027,125856,20101130,335000.00,103.371,3.350,,,Y,20101027,221009,1.00
D3928002DF5993E7,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135220,20101101,500000.00,103.116,,,,,20101027,221009,1.00
E1E073DA38CF1281,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135218,20101101,500000.00,103.176,,,,,20101027,221009,1.00
88479EA07C7FE3C3,S,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101027,135322,20101101,100000.00,104.125,4.970,,,,20101027,221009,1.00
F6EAD733C4387189,S,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101027,135319,20101101,20000.00,109.679,0.502,,,,20101027,221009,1.00
F7442D01BD0DF18A,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101027,135032,20101101,50000.00,115.235,1.800,,,,20101027,221009,1.00
3C448821449D36CC,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101027,135057,20101101,50000.00,100.505,,,,,20101027,221009,1.00
4FDCBCC5EA601D86,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101027,135100,20101028,500000.00,76.049,5.450,,,,20101027,221009,1.00
A4A6690337E1BDCF,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101027,135100,20101029,25000.00,100.000,3.999,,,,20101027,221009,1.00
CB57A8B0DB43F19F,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101027,135307,20101101,20000.00,108.979,,,,,20101027,221009,1.00
C4766335D5E3B108,D,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101027,135233,20101101,25000.00,112.331,,,,,20101027,221009,1.00
73F70E2A1A3C26A8,D,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101027,135229,20101101,25000.00,112.581,,,,,20101027,221009,1.00
012120DB286F8158,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101027,135336,20101101,20000.00,105.881,6.190,,,,20101027,221009,1.00
DB665470379F520B,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101027,135314,20101101,5000.00,100.125,3.933,,,,20101027,221009,1.00
E1CBC1D6C3054B1A,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101027,135314,20101101,10000.00,100.125,3.933,,,,20101027,221009,1.00
DD55CCA51170BE2B,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101027,135100,20101028,150000.00,102.581,2.190,,,,20101027,221009,1.00
20E9B940B2E20B2D,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101027,135308,20101101,15000.00,100.125,,,,,20101027,221009,1.00
B7428CC0C757C0B8,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,135345,20101101,5000.00,106.800,6.555,,,,20101027,221009,1.00
F1BB8427A17C9C9B,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101027,135325,20101103,100000.00,99.625,3.285,,,,20101027,221009,1.00
21A60040297CD55B,S,545610AA5,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20170901,,,20101027,135330,20101101,60000.00,109.150,2.533,,,,20101027,221009,1.00
718E521606A6CCDC,S,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101027,135328,20101101,10000.00,111.416,2.983,,,,20101027,221009,1.00
3944E3CF20EDE498,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,135330,20101101,55000.00,106.415,7.000,,,,20101027,221009,1.00
6CA526A87B5EC757,D,533067EV2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.100,20120801,,,20101027,135334,20101101,25000.00,103.191,,,,,20101027,221009,1.00
4017965398005AD9,S,452151Z22,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20161101,,,20101027,134141,20101101,25000.00,104.367,0.976,,,,20101027,221009,1.00
60D592EC19A43167,P,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101027,135316,20101101,50000.00,99.975,,,,,20101027,221009,1.00
E5EC5107D5C7DA9A,S,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20101027,135338,20101101,10000.00,111.579,2.278,,,,20101027,221009,1.00
45C17BCC4EF73F43,D,452151Z22,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20161101,,,20101027,133934,20101101,25000.00,104.367,,,,,20101027,221009,1.00
1581311644074EE6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,135353,20101101,30000.00,101.850,5.858,,,,20101027,221009,1.00
553758BF021CF7B2,D,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101027,135316,20101101,50000.00,100.000,,,,,20101027,221009,1.00
A920A5F3A1091989,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101027,135326,20101101,10000.00,111.316,,,,,20101027,221009,1.00
9FA155252B52B7A4,D,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101027,135226,20101101,170000.00,71.735,,P,,,20101027,221009,1.00
673F2836C6EB0326,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101027,135248,20101101,100000.00,75.178,,P,,,20101027,221009,1.00
6AF515760A951BC8,D,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20101027,135338,20101101,10000.00,111.479,,,,,20101027,221009,1.00
B03B01B6895CAF7C,D,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20101027,135338,20101101,10000.00,111.479,,,,,20101027,221009,1.00
3E9C319CBC5B7CD8,P,194653JV4,COLLIER CNTY FLA SCH BRD CTFS ,20060804,3.900,20110215,,,20101027,135310,20101101,25000.00,100.473,2.234,,,,20101027,221009,1.00
FF63E054B0ED9AAE,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101027,135209,20101101,510000.00,49.100,5.620,,,,20101027,221009,1.00
7BA475AD0CE1AF1A,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101027,135349,20101115,15000.00,103.853,4.499,,,,20101027,221009,1.00
721A94989B9D6F8E,D,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20101027,131947,20101101,100000.00,78.984,,S,,,20101027,221009,1.00
32F266FB3C7D831E,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101027,135045,20101118,100000.00,101.870,,,,,20101027,221009,1.00
9B59FCD246E2A08C,S,655164FC0,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20170115,Y,,20101027,135353,20101116,50000.00,109.715,2.300,,,Y,20101027,221009,1.00
781F07F48E2EFF24,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101027,134738,20101028,175000.00,115.020,1.700,,,,20101027,221009,1.00
94B44E05FCC0675E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,135353,20101101,30000.00,101.500,5.904,,,,20101027,221009,1.00
F3BDD70926B307DE,P,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20101027,135354,20101101,25000.00,111.721,2.896,,,,20101027,221009,1.00
3321BD9DBF97F01C,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101027,135350,20101116,25000.00,101.489,4.118,,,,20101027,221009,1.00
24266393FD1C1199,P,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101027,135000,20101101,250000.00,103.800,4.162,,,,20101027,221009,1.00
071D00A7D9B61114,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101027,135351,20101101,15000.00,96.268,5.350,,,,20101027,221009,1.00
5FD74A0811B886CF,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,135358,20101101,25000.00,78.911,1.183,,,,20101027,221009,1.00
FDB17234FE9074A2,D,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20101027,135053,20101101,20000.00,99.873,,,,,20101027,221009,1.00
9358C19FE38D9D3B,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,135358,20101028,25000.00,77.175,,,,,20101027,221009,1.00
632F5317497F3342,D,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20101027,134652,20101101,20000.00,109.623,,S,,,20101027,221009,1.00
4A7D25D312167E2C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101027,135407,20101101,5000.00,105.250,3.068,,,,20101027,221009,1.00
8D150BFAEAFEA9E6,P,732037BK1,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,5.500,20210601,,,20101027,135402,20101101,200000.00,104.004,4.676,,,,20101027,221009,1.00
51AE6A379C409CC0,S,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20101027,135406,20101101,50000.00,105.149,3.072,,,,20101027,221009,1.00
2355623C58EC8881,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101027,135317,20101029,30000.00,100.000,4.896,,,,20101027,221009,1.00
B7390DAFB97377BF,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101027,135353,20101101,10000.00,86.589,6.488,,,,20101027,221009,1.00
1E8AB4E8BDAF9549,P,192162QF5,COFFEE CNTY TENN REF,20091001,3.000,20140601,,,20101027,135050,20101101,100000.00,105.200,1.504,,,,20101027,221009,1.00
500C27142E21E891,D,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101027,135355,20101101,10000.00,86.488,,,,,20101027,221009,1.00
5B460EB7F66F4D92,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101027,130831,20101101,55000.00,99.750,5.019,,,,20101027,221009,1.00
9188A29FC9AC268B,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101027,135412,20101103,30000.00,100.000,3.750,,,,20101027,221009,1.00
A0465AB0A8C82B4D,D,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20101027,134950,20101101,30000.00,101.850,,P,,,20101027,221009,1.00
5F28F76154E18382,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101027,135354,20101101,100000.00,108.626,0.543,,,,20101027,221009,1.00
91BF4AD46F22FCB4,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101027,135410,20101101,30000.00,109.496,3.737,,,,20101027,221009,1.00
709AF58DC7109815,S,696550NB4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20200801,,,20101027,135415,20101101,25000.00,107.938,2.756,,,,20101027,221009,1.00
834AC7B6E4084D30,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101027,135354,20101101,25000.00,100.000,3.000,,,,20101027,221009,1.00
81D2CB084D8ECD92,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,135414,20101101,25000.00,100.726,6.006,,,,20101027,221009,1.00
ED819F82CB41D4F8,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101027,135350,20101101,100000.00,108.526,,,,,20101027,221009,1.00
F68D915973FD4FFC,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101027,135335,20101118,50000.00,99.125,4.066,,,,20101027,221009,1.00
BCF249FB82E52AB6,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101027,135354,20101028,25000.00,99.900,,,,,20101027,221009,1.00
54BB30ED9C5B6C6A,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101027,135404,20101101,30000.00,109.396,,,,,20101027,221009,1.00
DCFB92ECC20C5F40,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,135414,20101101,25000.00,99.476,,,,,20101027,221009,1.00
E0C3EAD75F4FD1BA,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101027,135400,20101101,80000.00,102.000,2.849,,,,20101027,221009,1.00
592608F971623A1D,S,01068RAX5,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20150801,,,20101027,135400,20101101,10000.00,107.837,2.250,,,,20101027,221009,1.00
24B18E0714F0A38C,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101027,135418,20101101,25000.00,101.000,4.319,,,,20101027,221009,1.00
8E2703BE0A00C5E8,P,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20101027,135420,20101101,10000.00,98.998,4.690,,,,20101027,221009,1.00
B00DD78A085D6904,D,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101027,135400,20101101,75000.00,109.715,,,,,20101027,221009,1.00
B55AD99B075B1242,S,421033AK7,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.500,20230901,Y,,20101027,135245,20101123,205000.00,99.993,4.500,,,,20101027,221009,1.00
1AE35E028D669831,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101027,135117,20101101,70000.00,108.160,,P,,,20101027,221009,1.00
96E098D7AE112B7E,P,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101027,135419,20101028,40000.00,110.988,2.413,,,,20101027,221009,1.00
7F1D654F13C91F7C,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101027,135414,20101101,10000.00,97.345,5.164,,,,20101027,221009,1.00
FA4E58DC6E22E5D8,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101027,135419,20101028,40000.00,111.488,,,,,20101027,221009,1.00
D5672D7A9C153C59,S,160075VY0,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,5.000,20200201,,,20101027,135349,20101101,1MM+,120.153,2.541,,,,20101027,221009,1.00
2E51F65EE27EC2DA,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101027,135425,20101101,5000.00,100.000,4.848,,,,20101027,221009,1.00
582F9F995144E60B,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,115003,20101101,50000.00,100.000,4.996,,,,20101027,221009,1.00
50991FC37C3DF054,P,72143AAJ3,PILESGROVE TWP N J ,20090825,3.000,20150815,,,20101027,135355,20101101,100000.00,105.800,1.732,,,,20101027,221009,1.00
B879A180E605F5E5,D,696550NB4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20200801,,,20101027,135411,20101101,25000.00,107.738,,,,,20101027,221009,1.00
AF73698EE76501D9,S,655164FD8,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20170715,Y,,20101027,135433,20101116,275000.00,100.610,2.400,,,Y,20101027,221009,1.00
ADCDD0DBC71175D4,P,60636MCH8,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20190815,,,20101027,135300,20101029,1MM+,108.731,2.020,,,,20101027,221009,1.00
CF643E0A190CEFFE,D,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20101027,135236,20101101,100000.00,78.859,,P,,,20101027,221009,1.00
291D38336AF6A3AE,P,108331KJ7,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,5.000,20240815,,,20101027,135433,20101027,50000.00,100.000,4.950,,,,20101027,221009,1.00
4FC1EF9642F361DD,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101027,135349,20101101,30000.00,102.585,4.122,,,,20101027,221009,1.00
05219B795242ABD7,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20101027,135400,20101101,20000.00,102.500,3.185,,,,20101027,221009,1.00
2006A05FE47D9566,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101027,135445,20101101,30000.00,100.599,4.642,,,,20101027,221009,1.00
CBC69075362B4044,S,230614FK0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.125,20450101,Y,,20101027,135232,20101110,1MM+,98.235,6.250,,,Y,20101027,221009,1.00
ECB8F760A1CD5A9B,P,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101027,135443,20101101,15000.00,99.990,5.250,,,,20101027,221009,1.00
697802B2C2550A41,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101027,134850,20101101,500000.00,97.214,,S,,,20101027,221009,1.00
826B62471ED45CCA,S,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20101027,135443,20101101,50000.00,111.245,2.000,,,,20101027,221009,1.00
B39AA7AA96B283B1,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101027,135443,20101101,15000.00,101.000,,,,,20101027,221009,1.00
766271F31248F7DE,P,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20101027,135410,20101101,35000.00,109.090,3.602,,,,20101027,221009,1.00
7838BE6E2AAF1B73,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101027,135410,20101101,35000.00,103.012,4.466,,,,20101027,221009,1.00
6C603728D6EAB665,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101027,135312,20101101,50000.00,105.025,4.120,,,,20101027,221009,1.00
8FC7E164E05170B8,P,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101027,135410,20101101,25000.00,100.500,4.931,,,,20101027,221009,1.00
6D0AA2261B29DF9C,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101027,134400,20101101,100000.00,113.039,1.054,,,,20101027,221009,1.00
0DEB06D0F88C88D2,D,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20101027,135150,20101101,35000.00,109.090,,P,,,20101027,221009,1.00
44C224294CCF08D3,S,098779EV9,BOONE CNTY KY PUB PROJ-SER B,20020801,4.125,20160801,,,20101027,135442,20101101,5000.00,104.515,1.500,,,,20101027,221009,1.00
241D08C37151E6BC,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101027,135440,20101101,50000.00,87.173,6.523,,,,20101027,221009,1.00
85753AB307BD16F5,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,20000.00,98.833,5.400,,,Y,20101027,221009,1.00
461EE63B43FD94BD,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101115,15000.00,98.834,5.400,,,Y,20101027,221009,1.00
C5374A627841B451,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101027,135150,20101101,35000.00,103.012,,P,,,20101027,221009,1.00
E65D5865ED93CA64,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101027,132346,20101101,50000.00,105.025,,,,,20101027,221009,1.00
07AF0917CFA8B74A,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,20000.00,98.833,5.400,,,Y,20101027,221009,1.00
A6306986B5E68D51,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,5000.00,98.833,5.400,,,Y,20101027,221009,1.00
C3F7F006633DE6B7,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,25000.00,98.833,5.400,,,Y,20101027,221009,1.00
E53E41256E9A66E0,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,20000.00,98.833,5.400,,,Y,20101027,221009,1.00
6E417CF82D798DF5,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,50000.00,98.833,5.400,,,Y,20101027,221009,1.00
22A3916A17BFCC35,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,20000.00,98.833,5.400,,,Y,20101027,221009,1.00
15A6E73131B88A8F,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101027,135150,20101101,25000.00,100.500,,P,,,20101027,221009,1.00
DBEC22E513A1B06B,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101027,135322,20101103,100000.00,97.250,,,,,20101027,221009,1.00
6F37E4AD55AEA5D5,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101027,135357,20101103,100000.00,97.190,,,,,20101027,221009,1.00
D7F56894C7FB1D6C,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,20000.00,98.833,5.400,,,Y,20101027,221009,1.00
44DC3A4E619252EF,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,20000.00,98.833,5.400,,,Y,20101027,221009,1.00
EF9A52F37A5EC740,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,135449,20101101,95000.00,104.066,3.800,,,,20101027,221009,1.00
1FE0877A8E5CB7AF,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,50000.00,98.833,5.400,,,Y,20101027,221009,1.00
E23E8F3785E7B593,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,30000.00,98.833,5.400,,,Y,20101027,221009,1.00
3F560D52E5CCCBE9,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,15000.00,98.833,5.400,,,Y,20101027,221009,1.00
E198278852421E4D,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,50000.00,98.833,5.400,,,Y,20101027,221009,1.00
612E61B4B8CBD453,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,135449,20101101,95000.00,103.066,,,,,20101027,221009,1.00
6358BCA1CBC5F2E0,D,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101027,135452,20101101,250000.00,113.487,,,,,20101027,221009,1.00
27317010CFA22BF4,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101027,135453,20101101,150000.00,125.783,,,,,20101027,221009,1.00
C0604F61E904D7AC,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,10000.00,98.833,5.400,,,Y,20101027,221009,1.00
5448FE83DD931C90,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,15000.00,98.833,5.400,,,Y,20101027,221009,1.00
FB2F34959F8BFF32,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,20000.00,98.833,5.400,,,Y,20101027,221009,1.00
D9DE951EB8538699,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,10000.00,98.833,5.400,,,Y,20101027,221009,1.00
0F1DDB3467DAC155,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,15000.00,98.833,5.400,,,Y,20101027,221009,1.00
BD2BB8A69931CB3F,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,5000.00,98.833,5.400,,,Y,20101027,221009,1.00
3522253FBA56A560,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,10000.00,98.833,5.400,,,Y,20101027,221009,1.00
756DD95AC7A5B0F2,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,10000.00,98.833,5.400,,,Y,20101027,221009,1.00
C11E02A18B4357CD,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,20000.00,98.833,5.400,,,Y,20101027,221009,1.00
271276D6661A04C2,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,20000.00,98.833,5.400,,,Y,20101027,221009,1.00
0C34DDB27777E7BB,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,50000.00,98.833,5.400,,,Y,20101027,221009,1.00
FC7D75AD51368D16,D,917547QY0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20160515,,,20101027,135120,20101101,10000.00,107.536,,S,,,20101027,221009,1.00
71384D4044EF2B63,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101027,135442,20101101,100000.00,108.066,3.000,,,,20101027,221009,1.00
071A943FFC58B5F7,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,10000.00,98.833,5.400,,,Y,20101027,221009,1.00
44BA4F7E978798F3,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,20000.00,98.833,5.400,,,Y,20101027,221009,1.00
153F5E9BF0C78970,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101027,130000,20101110,25000.00,98.833,5.400,,,Y,20101027,221009,1.00
78A29724DDCB2E78,D,515179AT6,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20241101,,,20101027,135301,20101101,100000.00,109.125,,,,,20101027,221009,1.00
685C0ED8E8E89405,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101027,135409,20101101,250000.00,113.533,,,,,20101027,221009,1.00
7D7F11C4CA9D8DCD,P,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101027,135504,20101101,50000.00,107.110,1.519,,,,20101027,221009,1.00
0FF1636DB073E6BB,P,933420AX9,WALTON CNTY GA SCH DIST SER A,20050602,3.375,20130801,,,20101027,135506,20101101,45000.00,104.994,1.513,,,,20101027,221009,1.00
4C6B56A6A392E4C2,P,010734QX2,ALAMANCE CNTY N C REF,20090824,2.500,20150501,,,20101027,135435,20101101,100000.00,103.900,1.598,,,,20101027,221009,1.00
8694A6905B19B82B,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101027,135504,20101101,50000.00,107.360,,,,,20101027,221009,1.00
773D3C368C37E3F0,D,933420AX9,WALTON CNTY GA SCH DIST SER A,20050602,3.375,20130801,,,20101027,135506,20101101,45000.00,105.243,,,,,20101027,221009,1.00
F681D9978F6A121C,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101027,135416,20101101,25000.00,98.809,,,,,20101027,221009,1.00
9DF9E7F6C3994079,D,432843EA4,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.375,20290301,,,20101027,134659,20101101,70000.00,97.550,,,,,20101027,221009,1.00
9F80B926A0F60CEB,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101027,135505,20101101,25000.00,98.933,4.842,,,,20101027,221009,1.00
3015C7EFDD9019A3,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101027,135508,20101101,100000.00,94.609,3.905,,,,20101027,221009,1.00
51E07AD0E1CCF315,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101027,135244,20101101,1MM+,117.138,1.270,,,,20101027,221009,1.00
2E4E665E0E58C8E5,S,463777LR1,IRVING TEX REF & IMPT,20040301,4.125,20190915,,,20101027,135509,20101101,10000.00,103.814,2.928,,,,20101027,221009,1.00
57C10253B731DFEF,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101027,135403,20101101,25000.00,103.513,,P,,,20101027,221009,1.00
BE0F39A08398BBED,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101027,135510,20101029,25000.00,102.165,1.296,,,,20101027,221009,1.00
A572BF47A5D3862B,S,97710BKU5,WISCONSIN ST HEALTH & EDL FACS CATHOLIC RESIDENTIAL SVCS INC,20090730,7.750,20390501,,,20101027,135300,20101130,50000.00,106.148,6.000,,,,20101027,221009,1.00
11130B731D504CDC,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101027,135511,20101101,10000.00,103.400,3.613,,,,20101027,221009,1.00
90575F2ACB9758DE,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101027,135512,20101103,10000.00,107.942,3.645,,,,20101027,221009,1.00
1289B29E4906F41B,S,8993214M2,TULLAHOMA TENN SCH,20100810,3.125,20241001,,,20101027,135516,20101103,20000.00,100.000,3.125,,,,20101027,221009,1.00
905013148E14B24F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,135514,20101101,10000.00,100.000,4.349,,,,20101027,221009,1.00
8A2C8D56ACED9A4E,S,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20101027,135503,20101101,10000.00,106.725,2.328,,,,20101027,221009,1.00
F80F0034009B23D5,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101027,135200,20101101,230000.00,49.900,,,,,20101027,221009,1.00
58B0B97E71861F5A,D,463777LR1,IRVING TEX REF & IMPT,20040301,4.125,20190915,,,20101027,135509,20101101,10000.00,103.064,,,,,20101027,221009,1.00
3EDBF91DD6C9C220,D,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20101027,135456,20101101,10000.00,106.625,,,,,20101027,221009,1.00
35174728F24914ED,D,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101027,135514,20101101,10000.00,101.000,,,,,20101027,221009,1.00
41E15DC98C6CE80D,S,413581HA0,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.375,20140901,,,20101027,135518,20101101,15000.00,107.740,1.298,,,,20101027,221009,1.00
BD7A4A65BA3ED72B,S,655164FE6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.750,20180715,Y,,20101027,135515,20101116,55000.00,100.687,2.650,,,Y,20101027,221009,1.00
8E35E3E47417869D,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101027,135516,20101101,10000.00,82.878,3.668,,,,20101027,221009,1.00
9781D979E5357A1D,S,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101027,135500,20101101,25000.00,92.251,7.248,,,,20101027,221009,1.00
4EAC19418DBB8313,D,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20101027,134528,20101101,250000.00,108.116,,,,,20101027,221009,1.00
48B301EB3BB4F324,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101027,133000,20101103,500000.00,107.161,1.160,,,Y,20101027,221009,1.00
1607C9720F568020,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,50000.00,102.791,0.590,,,Y,20101027,221009,1.00
C8835C955C7B8F74,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,20000.00,102.791,0.590,,,Y,20101027,221009,1.00
60C65286D08AB68D,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,25000.00,102.791,0.590,,,Y,20101027,221009,1.00
4D735EA092290C23,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,Y,,20101027,133000,20101103,25000.00,103.332,0.870,,,Y,20101027,221009,1.00
AC1D1C0F0B74C8E8,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,133000,20101103,95000.00,102.640,,,,,20101027,221009,1.00
C25B95E1441F3FD4,S,64971M5X6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,4.000,20131101,Y,,20101027,133000,20101103,125000.00,109.231,0.870,,,Y,20101027,221009,1.00
29E7699CEE8865A8,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101027,135524,20101101,75000.00,106.600,3.991,,,,20101027,221009,1.00
3775AFAB56F7A0DF,D,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,Y,,20101027,133000,20101103,25000.00,103.182,,,,,20101027,221009,1.00
3B777848F1E24D99,D,64971M5X6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,4.000,20131101,Y,,20101027,133000,20101103,125000.00,109.081,,,,,20101027,221009,1.00
D5ACFF48D11D77FD,D,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101027,133000,20101103,500000.00,106.936,,,,,20101027,221009,1.00
395848441B7473DF,D,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20101027,135000,20101029,40000.00,108.444,,,,,20101027,221009,1.00
343AB8C67B747A5D,P,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101027,135507,20101101,25000.00,103.263,4.343,,,,20101027,221009,1.00
C07E9954CE695ECC,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101027,135449,20101101,45000.00,101.750,1.942,,,,20101027,221009,1.00
E05A31EED73E17C7,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101027,135448,20101027,1MM+,100.000,,,,,20101027,221009,1.00
995B7EE4C54D8E68,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101027,135415,20101027,1MM+,100.000,,,,,20101027,221009,1.00
610443E57D137BF8,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101027,135301,20101101,100000.00,102.937,,,,,20101027,221009,1.00
722BEA8F5FF9D407,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101027,135448,20101101,100000.00,109.754,2.400,,,,20101027,221009,1.00
8BC8AD984811B4CA,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101027,135500,20101102,5000.00,99.877,3.635,,,,20101027,221009,1.00
8965D35E490E8420,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20101027,135535,20101101,25000.00,57.500,13.408,,,,20101027,221009,1.00
8A46BF7D66F640EF,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20101027,135535,20101101,25000.00,57.500,,,,,20101027,221009,1.00
7B437AFCF7C730AD,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101027,135539,20101101,15000.00,113.569,2.684,,,,20101027,221009,1.00
B9DFEED8996429A5,S,914225CT2,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,4.450,20140515,,,20101027,135539,20101101,100000.00,105.997,0.532,,,,20101027,221009,1.00
338107E01D207D39,S,930591H62,WAHPETON N D REF & IMPT,20101115,2.000,20140501,Y,,20101027,135500,20101124,100000.00,102.310,1.310,,,,20101027,221009,1.00
DAB8A165A4BE5AE2,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101027,135540,20101101,35000.00,87.173,6.523,,,,20101027,221009,1.00
14DB09E81FF76DE1,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,135506,20101028,25000.00,77.175,,,,,20101027,221009,1.00
A3177A5675E1EBF7,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101027,135548,20101101,5000.00,100.500,4.648,,,,20101027,221010,1.00
8032DB769E2B2379,S,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20101027,135308,20101101,35000.00,111.152,0.700,,,,20101027,221010,1.00
FCCA744E9E9442B4,S,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101027,135455,20101101,30000.00,108.327,1.361,,,,20101027,221010,1.00
F149B47A4BE496AB,S,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20101027,135544,20101101,15000.00,104.594,3.950,,,,20101027,221010,1.00
559F444E92EBB81B,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101027,135442,20101101,30000.00,100.499,,,,,20101027,221010,1.00
B14787CF8AA56E5F,D,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20101027,135403,20101101,50000.00,98.500,,,,,20101027,221010,1.00
831CEB46F718EBE1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,135550,20101101,20000.00,100.500,5.709,,,,20101027,221010,1.00
4794544F9082C2F6,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101027,135537,20101101,10000.00,100.375,4.427,,,,20101027,221010,1.00
33470C63C2C1AFF4,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101027,135507,20101101,250000.00,113.387,0.817,,,,20101027,221010,1.00
EC4DF885839D3A31,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101027,135507,20101101,150000.00,125.383,3.084,,,,20101027,221010,1.00
5C5531E5D73DAF48,D,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101027,135507,20101101,250000.00,113.387,,,,,20101027,221010,1.00
D87898C4EEC70772,S,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20101027,135558,20101101,20000.00,105.500,2.399,,,,20101027,221010,1.00
643F2C2485E2BEA1,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101027,135507,20101101,150000.00,125.383,,,,,20101027,221010,1.00
AB1EF1456C5F611B,S,312765XW5,FAYETTEVILLE N C PUB IMPT,20050601,4.100,20210601,,,20101027,135559,20101101,10000.00,104.800,2.971,,,,20101027,221010,1.00
D464AA047AE0AA6A,P,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20101027,135556,20101101,15000.00,106.574,1.705,,,,20101027,221010,1.00
5EA4CE1FDF525E4C,D,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101027,135008,20101101,25000.00,114.952,,,,,20101027,221010,1.00
BE94FD12BD8BDCCC,S,886100UP9,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.150,20271201,Y,,20101027,135529,20101109,1MM+,100.000,5.150,,,Y,20101027,221010,1.00
502009F534CD0D3F,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20101027,135601,20101101,85000.00,83.153,2.284,,,,20101027,221010,1.00
445E89DFAABA461A,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101027,135603,20101101,200000.00,104.400,3.730,,,,20101027,221010,1.00
E5D620811A59039A,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101027,134600,20101101,100000.00,112.231,4.652,,,,20101027,221010,1.00
531EEB0ABC595817,S,720577UN3,PIERCE CNTY WASH SCH DIST ,20030701,3.750,20131201,,,20101027,135504,20101101,510000.00,108.201,1.040,,,,20101027,221010,1.00
7F81BF120D570153,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135603,20101101,50000.00,103.944,2.776,,,,20101027,221010,1.00
4B6879D7C9ED7823,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101027,134600,20101101,100000.00,112.400,,,,,20101027,221010,1.00
FEADE35FCBFFCC3F,S,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20101027,135559,20101101,20000.00,114.395,1.150,,,,20101027,221010,1.00
86C01410587D0821,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135603,20101101,50000.00,103.194,,,,,20101027,221010,1.00
0EF18A0A6195CCBB,D,515179AT6,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20241101,,,20101027,135221,20101101,100000.00,109.185,,,,,20101027,221010,1.00
135694D75449EA61,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101027,135608,20101101,5000.00,99.000,6.357,,,,20101027,221010,1.00
C4BF2BD2B85EFF47,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101027,135608,20101101,10000.00,103.100,4.216,,,,20101027,221010,1.00
65A6AC7CAA9D25CD,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101027,135555,20101101,20000.00,95.500,4.609,,,,20101027,221010,1.00
FAC261ACD62716D6,S,655164FF3,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20190715,Y,,20101027,135601,20101116,215000.00,101.142,2.850,,,Y,20101027,221010,1.00
F912DFF7207B0DCD,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101027,135601,20101101,35000.00,99.700,4.849,,,,20101027,221010,1.00
226D255A5B789E0D,S,649902U35,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20170215,,,20101027,135606,20101101,5000.00,105.022,2.142,,,,20101027,221010,1.00
18531C77E73EB6F1,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101027,135601,20101101,35000.00,99.700,,,,,20101027,221010,1.00
72CEF09FEDA09829,P,035519SG3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20160501,,,20101027,134915,20101101,100000.00,109.000,2.251,,,,20101027,221010,1.00
C7CEEF5342F9C901,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135450,20101101,500000.00,103.477,,P,,,20101027,221010,1.00
71242FFDFABD1CC2,P,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,135231,20101117,1MM+,110.456,3.760,,,,20101027,221010,1.00
2DC47E95AF3723FB,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101027,135552,20101101,1MM+,122.359,2.243,,,,20101027,221010,1.00
8FA72CAC24440B60,S,482124MT8,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.500,20120801,,,20101027,135555,20101101,100000.00,103.540,1.443,,,,20101027,221010,1.00
4EAA6858149F9098,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101027,135559,20101101,5000.00,112.066,1.111,,,,20101027,221010,1.00
0B1696E9DF1FF2B8,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101027,135318,20101101,20000.00,98.875,4.992,,,,20101027,221010,1.00
F94EEB6BBB3364CC,D,482124MT8,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.500,20120801,,,20101027,135550,20101101,100000.00,103.440,,,,,20101027,221010,1.00
3FC0680AE1779289,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135606,20101101,25000.00,103.944,2.776,,,,20101027,221010,1.00
7964C8B94078B476,P,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20101027,135606,20101101,50000.00,98.668,5.891,,,,20101027,221010,1.00
103A1FEC137A02DE,P,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101027,135613,20101101,5000.00,97.286,4.793,,,,20101027,221010,1.00
673ECAC4928E5351,P,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20101027,135615,20101101,50000.00,98.262,4.341,,,,20101027,221010,1.00
8978FFF0687EFCB2,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101027,135531,20101118,100000.00,102.370,2.672,,,,20101027,221010,1.00
66EF7AD0A5A8D6A8,P,129271LB6,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20110501,,,20101027,135607,20101101,30000.00,100.635,3.706,,,,20101027,221010,1.00
4843CDB8E60672D9,P,129271MW9,CALEDONIA MICH CMNTY SCHS ,20070614,4.000,20150501,,,20101027,135608,20101101,25000.00,105.879,2.607,,,,20101027,221010,1.00
7A1722363E8AE683,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101027,135554,20101101,5000.00,111.866,,,,,20101027,221010,1.00
F1EB254A539208A8,P,147385EG9,CASCADE TWP MICH BLDG AUTH ,20090602,2.300,20130501,,,20101027,135609,20101101,25000.00,100.701,2.011,,,,20101027,221010,1.00
CEADFB4DD4546FFA,P,315361DT9,FERRIS ST UNIV MICH REV REF-GEN,20050707,3.500,20111001,,,20101027,135610,20101101,25000.00,100.790,2.620,,,,20101027,221010,1.00
CDDA240589DE6AD1,P,278065VY0,EATON CNTY MICH MICH TRANSN FD,20030701,3.250,20110801,,,20101027,135611,20101101,15000.00,100.276,2.871,,,,20101027,221010,1.00
58F736073E598E32,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20101027,135612,20101101,15000.00,100.652,3.796,,,,20101027,221010,1.00
C3FA81190A33BC2F,P,38624JGN8,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,3.550,20110501,,,20101027,135612,20101101,10000.00,99.668,4.228,,,,20101027,221010,1.00
C96C6B262D6CD174,P,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20101027,135614,20101101,30000.00,103.988,2.037,,,,20101027,221010,1.00
6C91290E4EF350B2,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135606,20101101,25000.00,103.194,,,,,20101027,221010,1.00
3B488062786A606D,D,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20101027,135606,20101101,50000.00,99.163,,,,,20101027,221010,1.00
496261AE487C34C7,S,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20101027,135615,20101101,250000.00,113.283,2.050,,,,20101027,221010,1.00
4AA2294705882DE6,P,0806355K7,BELOIT WIS CORP PURP-SER B,20040301,3.150,20130301,,,20101027,135616,20101101,50000.00,102.950,1.852,,,,20101027,221010,1.00
FE529A18F0041C09,S,443728CF5,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20111215,,,20101027,135603,20101101,10000.00,97.600,2.176,,,,20101027,221010,1.00
B91EB563CB1BB6CB,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101027,135613,20101101,5000.00,97.774,,,,,20101027,221010,1.00
B90081AC346FD791,D,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20101027,135615,20101101,50000.00,98.755,,,,,20101027,221010,1.00
1CB6A3340203EA05,D,0806355K7,BELOIT WIS CORP PURP-SER B,20040301,3.150,20130301,,,20101027,135616,20101101,50000.00,103.200,,,,,20101027,221010,1.00
34E557602F56AAC3,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101027,135616,20101028,50000.00,109.029,3.616,,,,20101027,221010,1.00
10F126B24C99E7B9,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101027,135550,20101101,25000.00,111.850,3.033,,,,20101027,221010,1.00
7567411EB364AA68,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,135618,20101101,5000.00,99.302,5.300,,,,20101027,221010,1.00
7E398A07121BDAB0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,135622,20101101,5000.00,99.302,5.300,,,,20101027,221010,1.00
39C7AE0DC03B7833,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,135629,20101102,5000.00,101.600,6.182,,,,20101027,221010,1.00
50BF9E9F2D8EF3BA,P,57585KRS9,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.125,20211001,,,20101027,135619,20101101,10000.00,102.206,2.670,,,,20101027,221010,1.00
C43B5AD26B276B45,S,956860DR8,WEST WHITELAND TWP PA ,20061101,4.000,20240815,,,20101027,135621,20101101,10000.00,102.965,0.235,,,,20101027,221010,1.00
85A82425D43B8473,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101027,135622,20101101,10000.00,108.948,3.267,,,,20101027,221010,1.00
7E032D61F134255E,S,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20101027,135629,20101110,25000.00,105.149,3.065,,,,20101027,221010,1.00
0E90A4B948933C2D,S,939781ZB9,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20311101,,,20101027,135528,20101027,50000.00,100.000,5.000,,,,20101027,221010,1.00
D1C04C5A69E82D23,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101027,135404,20101101,25000.00,99.059,,,,,20101027,221010,1.00
0075A79EA6C9C8F0,S,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20101027,135531,20101027,200000.00,100.000,,,,,20101027,221010,1.00
533C8619AAA9F325,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,135558,20101118,20000.00,100.000,5.249,,,,20101027,221010,1.00
69E1E6E8D29EE2A7,D,956860DR8,WEST WHITELAND TWP PA ,20061101,4.000,20240815,,,20101027,135600,20101101,10000.00,100.965,,,,,20101027,221010,1.00
216E4CF65132B42A,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101027,135629,20101103,25000.00,99.000,4.215,,,,20101027,221010,1.00
7FC15861285F84BE,S,548383JR0,LOWER PAXTON TWP PA SER B,20101130,4.000,20150101,Y,,20101027,135500,20101130,285000.00,108.422,1.850,,,Y,20101027,221010,1.00
ACFB157CC5B4A02C,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101027,135423,20101103,25000.00,99.000,,,,,20101027,221010,1.00
47D9F57AA60EF826,P,790606CP0,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.750,20160701,,,20101027,135617,20101101,40000.00,100.750,4.381,,,,20101027,221010,1.00
4FC3E59B8D512A28,P,567438PV2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,3.500,20120701,,,20101027,135623,20101101,25000.00,103.485,1.377,,,,20101027,221010,1.00
3F366DE9FB902913,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101027,135624,20101101,15000.00,96.913,5.298,,,,20101027,221010,1.00
5C9F0C8D0E889B76,S,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20101027,135636,20101110,25000.00,105.149,3.065,,,,20101027,221010,1.00
4C858F08F6488C26,P,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20101027,135625,20101101,5000.00,102.800,1.235,,,,20101027,221010,1.00
0D8928189B2863F8,P,351592FX3,FOX VY PK DIST ILL ,20090201,4.500,20261215,,,20101027,135626,20101101,55000.00,102.406,4.052,,,,20101027,221010,1.00
3DE978DAB0502A6F,P,79771WBM1,SAN FRANCISCO CALIF CITY & UNREFUNDED BALANCE,19941201,6.750,20250701,,,20101027,135627,20101101,5000.00,99.640,6.788,,,,20101027,221010,1.00
9805830D345A206C,P,560425NQ9,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.125,20190701,,,20101027,135628,20101101,50000.00,101.432,3.556,,,,20101027,221010,1.00
CE13F538CB769C3A,P,082419JS2,BENSENVILLE ILL SER D,20011201,5.100,20201230,,,20101027,135629,20101101,30000.00,102.958,2.502,,,,20101027,221010,1.00
322B7DEF37D2C72C,P,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101027,135630,20101101,5000.00,97.627,5.796,,,,20101027,221010,1.00
3BC946F214520BB8,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101027,135631,20101101,5000.00,97.510,5.253,,,,20101027,221010,1.00
1A96CC85BA533380,D,790606CP0,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.750,20160701,,,20101027,135617,20101101,40000.00,101.250,,,,,20101027,221010,1.00
E36F48F094A6356C,P,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101027,135632,20101101,50000.00,101.010,3.598,,,,20101027,221010,1.00
6C6F60466487BB61,P,678519KD0,OKLAHOMA CITY OKLA ,20090401,4.000,20230301,,,20101027,135633,20101101,25000.00,104.448,3.382,,,,20101027,221010,1.00
FFE92663CFE54CC3,D,567438PV2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,3.500,20120701,,,20101027,135623,20101101,25000.00,103.735,,,,,20101027,221010,1.00
237FE0C84601D78C,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101027,135624,20101101,15000.00,97.400,,,,,20101027,221010,1.00
CF7AED2ED854A43D,D,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20101027,135625,20101101,5000.00,103.050,,,,,20101027,221010,1.00
EFBAEE96224DA743,D,351592FX3,FOX VY PK DIST ILL ,20090201,4.500,20261215,,,20101027,135626,20101101,55000.00,102.906,,,,,20101027,221010,1.00
E9BD30844FE5B305,D,79771WBM1,SAN FRANCISCO CALIF CITY & UNREFUNDED BALANCE,19941201,6.750,20250701,,,20101027,135627,20101101,5000.00,100.140,,,,,20101027,221010,1.00
8C6EE9D72745DB48,D,560425NQ9,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.125,20190701,,,20101027,135628,20101101,50000.00,101.932,,,,,20101027,221010,1.00
F5BA2E05ABCD19AB,D,082419JS2,BENSENVILLE ILL SER D,20011201,5.100,20201230,,,20101027,135629,20101101,30000.00,103.458,,,,,20101027,221010,1.00
9FC764963F6F4432,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101027,135630,20101101,5000.00,98.117,,,,,20101027,221010,1.00
75EA1BA666C8A1EE,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101027,135528,20101101,200000.00,106.925,,P,,,20101027,221010,1.00
2C2A2342DD866697,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101027,135529,20101101,415000.00,101.488,,S,,,20101027,221010,1.00
619FDA6126801CC9,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101027,135631,20101101,5000.00,98.000,,,,,20101027,221010,1.00
ABEA0ACF566FEDAE,D,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101027,135632,20101101,50000.00,101.510,,,,,20101027,221010,1.00
6CF3C20B615AE0BE,D,678519KD0,OKLAHOMA CITY OKLA ,20090401,4.000,20230301,,,20101027,135633,20101101,25000.00,104.948,,,,,20101027,221010,1.00
5A062BBB6038A996,D,150462FU8,CEDAR PARK TEX UTIL SYS REV ,20091101,5.125,20180815,,,20101027,135634,20101101,10000.00,116.499,,,,,20101027,221010,1.00
F26335F69CC01153,S,655164FH9,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20200715,Y,,20101027,135642,20101116,500000.00,108.332,3.000,,,Y,20101027,221010,1.00
EE7BFE10D3F4A1A6,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101027,135637,20101101,100000.00,50.500,5.291,,,,20101027,221010,1.00
FA7AD84885520399,S,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101027,134900,20101101,10000.00,105.031,1.745,,,,20101027,221010,1.00
D31048D1E3C6E21D,S,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101027,135630,20101101,30000.00,109.904,3.043,,,,20101027,221010,1.00
3C6E520A468F5463,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101027,135536,20101101,250000.00,114.533,2.864,,,,20101027,221010,1.00
744F7D4A055EA841,P,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20101027,135639,20101101,10000.00,98.555,5.289,,,,20101027,221010,1.00
E6D52BFF7C283126,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101027,134835,20101101,10000.00,103.426,,,,,20101027,221010,1.00
E25BC373D22367A1,S,113152NF5,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20190501,,,20101027,135643,20101101,25000.00,109.774,2.468,,,,20101027,221010,1.00
44371935515FA677,P,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20221201,,,20101027,135646,20101028,50000.00,107.010,3.860,,,,20101027,221010,1.00
C314B56BE06E95B6,P,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20101027,135616,20101101,25000.00,105.500,1.768,,,,20101027,221010,1.00
022573CD54D42CED,S,179468NC3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,2.500,20110401,,,20101027,135645,20101101,300000.00,100.789,0.600,,,,20101027,221010,1.00
95D1D82AD30978E8,D,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20101027,135639,20101101,10000.00,99.155,,,,,20101027,221010,1.00
E86E2BB882105A68,D,443728CF5,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20111215,,,20101027,135610,20101101,10000.00,97.000,,,,,20101027,221010,1.00
0492EDAA7958A705,D,179468NC3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,2.500,20110401,,,20101027,135645,20101101,300000.00,100.749,,,,,20101027,221010,1.00
1EB30658DC48180C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101027,135652,20101101,5000.00,101.000,4.639,,,,20101027,221010,1.00
E29BCDA776C86FCA,S,548383JR0,LOWER PAXTON TWP PA SER B,20101130,4.000,20150101,Y,,20101027,135600,20101130,60000.00,108.422,1.850,,,Y,20101027,221010,1.00
4F33771E38B75CDF,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,,,20101027,135653,20101101,45000.00,103.253,3.422,,,,20101027,221010,1.00
793426ACE9C42DED,P,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101027,135643,20101101,50000.00,104.682,3.790,,,,20101027,221010,1.00
DE46DBF63EC9028A,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101027,135650,20101101,25000.00,98.000,4.891,,,,20101027,221010,1.00
7A76F67B6731F0D6,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,,,20101027,135653,20101101,45000.00,101.229,,,,,20101027,221010,1.00
FEE16F93DE212DD0,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101027,135654,20101103,10000.00,107.942,3.645,,,,20101027,221010,1.00
17307521ECCD9F0B,S,167570NZ9,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.200,20170920,,,20101027,135649,20101101,25000.00,101.000,4.032,,,,20101027,221010,1.00
5B11B9E3B5273D94,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101027,135657,20101101,20000.00,100.750,3.905,,,,20101027,221010,1.00
BED776F86037D989,S,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20101027,135658,20101101,5000.00,108.650,6.001,,,,20101027,221010,1.00
F50E983D7A329231,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101027,135659,20101103,10000.00,102.250,5.250,,,,20101027,221010,1.00
884EA01653DAFFD3,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,135705,20101117,20000.00,98.134,4.150,,,,20101027,221010,1.00
3D247C155804D508,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101027,135653,20101029,10000.00,99.997,3.000,,,,20101027,221010,1.00
CBEB4422BFBD6B38,S,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101027,135647,20101101,5000.00,64.499,7.965,,,,20101027,221010,1.00
B7E0CA10F8FE8133,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101027,135554,20101101,1MM+,109.695,1.750,,,,20101027,221010,1.00
9B8FD2E1CD39F326,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101027,135605,20101101,400000.00,109.509,,P,,,20101027,221010,1.00
373B635B70110BA9,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101027,135647,20101101,5000.00,62.621,,,,,20101027,221010,1.00
8CE0966F6E1C6230,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101027,135700,20101101,10000.00,107.238,3.457,,,,20101027,221010,1.00
9D4E307D4E6C8263,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,135707,20101101,15000.00,100.550,6.159,,,,20101027,221010,1.00
C5A5227935A99DCD,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,135000,20101110,500000.00,97.500,4.658,,,,20101027,221010,1.00
92F4A76625E8B06B,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101027,135248,20101101,20000.00,98.875,,,,,20101027,221010,1.00
D8B818526BD4B6F7,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,134900,20101110,500000.00,97.750,4.642,,,,20101027,221010,1.00
26AE1626A853A2D2,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101027,135659,20101101,5000.00,74.475,4.500,,,,20101027,221010,1.00
3F3BBF466AF25E0B,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101027,135659,20101101,15000.00,74.475,4.500,,,,20101027,221010,1.00
73847506DC003599,P,68607LDA2,OREGON ST VETERANS WELFARE-SER 80A,20000815,5.200,20140401,,,20101027,135637,20101101,5000.00,100.000,5.088,,,,20101027,221010,1.00
335C3FC5A2E68057,D,70352NBV7,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20141101,Y,,20101027,134648,20101101,75000.00,103.250,,P,,,20101027,221010,1.00
800098AA72B0F5C2,D,70352NBV7,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20141101,Y,,20101027,134651,20101101,75000.00,103.500,,S,,,20101027,221010,1.00
6838C27888554F93,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101027,134600,20101101,25000.00,102.625,,,,,20101027,221010,1.00
DEED7F1AE1B8115D,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101027,135200,20101029,50000.00,108.048,,,,,20101027,221010,1.00
0A05BAAC4E471FCA,S,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20101027,135308,20101101,25000.00,111.152,0.700,,,,20101027,221010,1.00
4EF8B43538AECB05,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101027,135508,20101101,200000.00,104.337,0.381,,,,20101027,221010,1.00
0F6F4513A0CC2B34,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,,,20101027,135700,20101101,45000.00,100.977,,,,,20101027,221010,1.00
B34358EE69C051F0,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101027,135238,20101101,200000.00,104.213,,,,,20101027,221010,1.00
21FD39CBE4BE6652,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101027,135724,20101101,10000.00,105.381,6.265,,,,20101027,221010,1.00
5710BE60074E9317,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101027,135719,20101101,50000.00,101.500,6.893,,,,20101027,221010,1.00
DF58C7C10B66E09E,D,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20101027,135622,20101101,50000.00,98.755,,,,,20101027,221010,1.00
749C28CD15468388,D,0806355K7,BELOIT WIS CORP PURP-SER B,20040301,3.150,20130301,,,20101027,135623,20101101,50000.00,103.200,,,,,20101027,221010,1.00
BE0EDFDCD316E22F,P,91412F5X1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20310515,,,20101027,135540,20101101,350000.00,113.124,3.926,,,,20101027,221010,1.00
57CB84E7456D2798,P,150462FU8,CEDAR PARK TEX UTIL SYS REV ,20091101,5.125,20180815,,,20101027,135644,20101101,10000.00,115.999,2.822,,,,20101027,221010,1.00
C02245366E3D419C,S,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20101027,135727,20101101,5000.00,101.621,4.144,,,,20101027,221010,1.00
CA176DFBE355B144,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101027,135726,20101101,25000.00,104.605,0.867,,,,20101027,221010,1.00
E652C554F10EB363,D,150462FU8,CEDAR PARK TEX UTIL SYS REV ,20091101,5.125,20180815,,,20101027,135644,20101101,10000.00,115.999,,,,,20101027,221010,1.00
F650A9DE9E2F10A5,S,655164FH9,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20200715,Y,,20101027,135722,20101116,300000.00,108.332,3.000,,,Y,20101027,221010,1.00
AEAA628D10EC1ED8,S,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20101027,135727,20101101,50000.00,90.095,6.500,,,,20101027,221010,1.00
6AFC48DBE22010B7,D,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20101027,135727,20101101,5000.00,101.495,,,,,20101027,221010,1.00
5F64B8A7FEE3C251,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101027,135725,20101101,15000.00,101.500,6.893,,,,20101027,221010,1.00
B24A903566AF5FAF,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,135726,20101101,30000.00,101.898,4.000,,,,20101027,221010,1.00
C002F1A45CF9D02F,S,939398EK5,WASHINGTON N J ,20080312,4.500,20150301,,,20101027,135728,20101101,15000.00,111.869,1.650,,,,20101027,221010,1.00
1E7F954AFB8C5DE7,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101027,135559,20101101,10000.00,99.785,,,,,20101027,221010,1.00
0BE74685442483E5,S,930591H47,WAHPETON N D REF & IMPT,20101115,2.000,20120501,Y,,20101027,135240,20101124,50000.00,101.422,1.000,,,Y,20101027,221010,1.00
3DAAE88DDBB6A46C,S,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20101027,135733,20101101,100000.00,31.733,2.733,,,,20101027,221010,1.00
17A23C502BE1F84D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101027,135649,20101101,50000.00,106.000,4.478,,,,20101027,221010,1.00
9D16A71B283B4056,S,914119SE3,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,4.716,20200601,Y,,20101027,135640,20101109,25000.00,100.000,4.716,,,Y,20101027,221010,1.00
9BC0E7CB04AC6393,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101027,135647,20101029,25000.00,101.048,4.209,,,,20101027,221010,1.00
46F313F6A2A74F76,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101027,135659,20101029,25000.00,103.948,2.750,,,,20101027,221010,1.00
CA596CB901099196,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101027,135736,20101101,5000.00,102.581,4.261,,,,20101027,221010,1.00
0E455F657B70EEC8,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101027,135550,20101101,25000.00,111.850,,,,,20101027,221010,1.00
39FE2DFA53669E25,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,135658,20101101,15000.00,98.500,,,,,20101027,221010,1.00
484D0F842B445332,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101027,135724,20101101,5000.00,62.421,,,,,20101027,221010,1.00
A1ECEF6696824ACA,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101027,135653,20101101,25000.00,98.000,,,,,20101027,221010,1.00
4B05D5174A2B87C4,D,113152NF5,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20190501,,,20101027,135635,20101101,25000.00,109.424,,,,,20101027,221010,1.00
C4D05119ECB5D332,D,113152NF5,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20190501,,,20101027,135629,20101101,25000.00,109.674,,,,,20101027,221010,1.00
7490637F5D1A3B1C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,135736,20101101,10000.00,101.750,5.584,,,,20101027,221010,1.00
76081C5BCCDB9FC0,S,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101027,135711,20101101,25000.00,111.203,2.270,,,,20101027,221010,1.00
C1D3E843E4C89A18,S,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20101027,135738,20101101,25000.00,113.558,2.265,,,,20101027,221010,1.00
E552AE7151E86D10,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,135736,20101101,10000.00,99.875,,,,,20101027,221010,1.00
C2D2BD5D6D684C69,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,135641,20101101,25000.00,93.334,,,,,20101027,221010,1.00
BEEE9F15E51A0E82,S,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101027,135700,20101101,100000.00,110.811,3.027,,,,20101027,221010,1.00
537D34B76C5B9CD3,P,768901LW8,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20251101,,,20101027,135743,20101101,25000.00,102.011,4.402,,,,20101027,221010,1.00
13FCE3D0DB0C317C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,135748,20101101,10000.00,110.100,7.449,,,,20101027,221010,1.00
6047B107D895CD7B,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101027,135653,20101101,10000.00,99.535,,,,,20101027,221010,1.00
25D816D4E630720F,S,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101027,135739,20101101,100000.00,116.075,2.495,,,,20101027,221010,1.00
1C021E55A312BF6A,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101027,135716,20101101,10000.00,100.785,4.385,,,,20101027,221010,1.00
A87CD9853A4851C0,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101027,135738,20101101,55000.00,87.173,6.523,,,,20101027,221010,1.00
351F9984C025557E,S,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20101027,135200,20101101,100000.00,116.365,1.120,,,,20101027,221010,1.00
AAF96F82F83E4CC7,D,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20101027,135621,20101101,50000.00,98.880,,,,,20101027,221010,1.00
6B890DC65EA180D0,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101027,135342,20101101,170000.00,99.000,,,,,20101027,221010,1.00
8A50520A52910A4F,S,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20101027,135659,20101116,10000.00,99.100,9.092,,,,20101027,221010,1.00
6C6A2DDEB56C18B7,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101027,135633,20101101,30000.00,110.163,1.120,,,,20101027,221010,1.00
6C7CE1BCF0A91C36,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101027,134156,20101101,75000.00,94.768,,,,,20101027,221010,1.00
52EBDDB4CC30F7C9,S,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101027,135754,20101101,50000.00,108.943,3.150,,,,20101027,221010,1.00
88FE3F28A273BCC9,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101027,135720,20101104,5000.00,100.545,,,,,20101027,221010,1.00
1F082794CC3E8C2E,D,768901LW8,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20251101,,,20101027,135743,20101101,25000.00,102.011,,,,,20101027,221010,1.00
43F6AA6203ABD873,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101027,135747,20101101,15000.00,110.270,,,,,20101027,221010,1.00
E1532E8BCB733F77,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101027,135754,20101101,50000.00,107.693,,,,,20101027,221010,1.00
010D422ACF42B1C5,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101027,135746,20101101,40000.00,116.427,2.100,,,,20101027,221010,1.00
B7F95B19C57098C0,S,868392TS0,SUPERIOR WIS PROM NTS-SER A,20090709,3.500,20161201,,,20101027,135729,20101101,10000.00,107.124,2.241,,,,20101027,221010,1.00
926C7A5CE480D993,S,560058XB0,MAHONING CNTY OHIO VAR PURP,20061228,4.000,20171201,,,20101027,135755,20101101,100000.00,110.000,2.453,,,,20101027,221010,1.00
A0F32D024D843C86,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101027,135754,20101101,100000.00,114.880,4.405,,,,20101027,221010,1.00
66DBE01D5ADB9B37,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101027,135050,20101101,190000.00,113.720,,P,,,20101027,221010,1.00
FF3CCDD86A96381C,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,Y,,20101027,135756,20101101,100000.00,100.500,3.178,,,,20101027,221010,1.00
2E964E2F956E3948,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101027,135804,20101028,5000.00,100.000,6.050,,,,20101027,221010,1.00
0A639E17FF65FC78,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101027,135529,20101101,100000.00,104.302,0.688,,,,20101027,221010,1.00
234DE603FC659028,S,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,135757,20101101,20000.00,94.932,1.900,,,,20101027,221010,1.00
8324538D1AAF0A19,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,Y,,20101027,135805,20101116,500000.00,107.462,3.100,,,Y,20101027,221010,1.00
B8350069685EF8C1,S,548383JF6,LOWER PAXTON TWP PA SER A,20101130,3.000,20120401,Y,,20101027,135700,20101130,25000.00,102.579,1.050,,,Y,20101027,221010,1.00
0AF758B19864E91C,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101027,135646,20101101,25000.00,104.625,3.070,,,,20101027,221010,1.00
281E108DDD8681DD,S,443524UN1,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,3.000,20211201,Y,,20101027,135751,20101101,50000.00,98.850,3.123,,,,20101027,221010,1.00
6FC15A14CA4F75AB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,135629,20101101,100000.00,98.875,,P,,,20101027,221010,1.00
2DE16207921B3596,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101027,135805,20101101,30000.00,99.000,,,,,20101027,221010,1.00
96D97CF309317DC4,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101027,135805,20101101,30000.00,99.000,,,,,20101027,221010,1.00
20CA304AD0D7F760,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,135816,20101101,20000.00,99.650,4.522,,,,20101027,221010,1.00
DF9F1F32D6A0B806,P,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101027,135759,20101101,100000.00,103.175,5.631,,,,20101027,221010,1.00
12AEB58C30AC55C8,S,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20101027,135803,20101101,15000.00,112.183,2.000,,,,20101027,221010,1.00
818E646A553498E1,S,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20101027,135308,20101101,25000.00,111.192,0.686,,,,20101027,221010,1.00
B412659DF65420C3,P,314536BD4,FENTON CHARTER TWP MICH ,20070701,4.250,20140901,,,20101027,135347,20101101,200000.00,108.700,1.886,,,,20101027,221010,1.00
8C6D8C38464C6601,P,262588AQ9,DU PAGE & COOK CNTYS ILL ,20010201,4.800,20130101,,,20101027,135526,20101101,100000.00,104.600,0.829,,,,20101027,221010,1.00
B49D9DCAD0D91072,P,544624AH2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,3.500,20110501,,,20101027,135712,20101101,80000.00,100.750,1.985,,,,20101027,221010,1.00
B74FC99220286C45,P,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20101027,135813,20101028,100000.00,109.945,1.416,,,,20101027,221010,1.00
8043714FA4ECDB11,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101027,135812,20101101,10000.00,101.500,6.893,,,,20101027,221010,1.00
502ADDE06B69CEA8,S,858151KE2,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.000,20201101,Y,,20101027,135619,20101123,500000.00,100.426,2.907,,,,20101027,221010,1.00
D8175E2621455DF7,P,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20101027,135821,20101101,15000.00,100.590,3.798,,,,20101027,221010,1.00
719780C2CAB1DA8A,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101027,135819,20101101,200000.00,104.115,0.615,,,,20101027,221010,1.00
3E7E41D519944BDA,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,135829,20101101,30000.00,100.750,4.406,,,,20101027,221010,1.00
F4A50817D2B0673F,S,338158LP1,FITCHBURG WIS LIBR-SER B,20101118,1.500,20141101,Y,,20101027,135815,20101118,50000.00,100.000,1.500,,,,20101027,221010,1.00
FFE37B22FBE426F0,D,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20101027,131715,20101101,50000.00,115.009,,,,,20101027,221010,1.00
143750C6B5C6B16C,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101027,135822,20101029,100000.00,98.122,4.878,,,,20101027,221010,1.00
6F44083E55C0238A,S,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20101027,135708,20101101,50000.00,115.009,2.550,,,,20101027,221010,1.00
3AD6B2F44B767D12,P,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101027,135758,20101101,15000.00,109.771,3.939,,,,20101027,221010,1.00
F3922CAB6660F300,S,649901PT6,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20220701,,,20101027,135825,20101101,30000.00,107.782,0.552,,,,20101027,221010,1.00
5255B7E688D3E5F2,P,143283ES4,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20120115,,,20101027,135804,20101101,100000.00,103.392,1.157,,,,20101027,221010,1.00
AD05FCD20FB75578,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101027,135808,20101101,365000.00,110.055,2.890,,,,20101027,221010,1.00
CDB10E313608C61C,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101027,135825,20101101,60000.00,87.173,6.523,,,,20101027,221010,1.00
F5E2C7F3417B52A5,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101027,135758,20101101,15000.00,109.770,,,,,20101027,221010,1.00
655EC09CA6DF51BE,S,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20101027,135827,20101101,30000.00,105.750,-67.962,,,,20101027,221010,1.00
CB0D465105C45BE1,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,135639,20101101,25000.00,93.584,,,,,20101027,221010,1.00
FF8ABD4F778CE604,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101027,135835,20101101,15000.00,103.692,5.550,,,,20101027,221010,1.00
F7716700B2C9007C,P,491268BH0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.500,20220401,,,20101027,135836,20101101,10000.00,104.480,2.102,,,,20101027,221010,1.00
EAE32A27F9CB0625,S,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20101027,135824,20101101,15000.00,104.446,3.442,,,,20101027,221010,1.00
02BF5CEE89558BE2,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101027,135742,20101101,50000.00,101.380,4.170,,,,20101027,221010,1.00
5A6CECD0A8102BE2,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101027,135802,20101029,10000.00,102.471,4.080,,,,20101027,221010,1.00
BE1C8B7C0C08F38B,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101027,135811,20101029,10000.00,105.471,3.000,,,,20101027,221010,1.00
9F0A0F3B43481CB2,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101027,135524,20101102,20000.00,109.567,5.139,,,,20101027,221010,1.00
163FBD095D1FD29B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101027,135738,20101029,10000.00,103.500,6.630,,,,20101027,221010,1.00
35BAF881291CDB67,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101027,135434,20101101,400000.00,106.011,,S,,,20101027,221010,1.00
6762C4C4D531D68C,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101027,135833,20101103,10000.00,107.942,3.645,,,,20101027,221010,1.00
2275F036A53B9747,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101027,135758,20101101,100000.00,103.425,,P,,,20101027,221010,1.00
FB183A5D07FEB18E,D,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20101027,135803,20101101,150000.00,114.809,,S,,,20101027,221010,1.00
0D1E3333E59F9ED6,D,443524UN1,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,3.000,20211201,Y,,20101027,135732,20101028,50000.00,98.328,,,,,20101027,221010,1.00
2360CCF3CD2CDE7C,S,161045KQ1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20290701,,,20101027,135801,20101101,10000.00,104.181,3.486,,,,20101027,221010,1.00
705B1ADABF1554D4,S,59455RB88,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101027,135600,20101101,500000.00,107.787,1.250,,,,20101027,221010,1.00
758D851BB6B6922F,S,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20101027,135846,20101101,20000.00,103.970,1.000,,,,20101027,221010,1.00
4B48936B858C1700,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101027,135500,20101101,100000.00,103.309,2.540,,,,20101027,221010,1.00
AA76B8C62C8506EE,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101027,135832,20101028,100000.00,123.149,2.820,,,,20101027,221010,1.00
A6A6A610506C92D1,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20101027,135844,20101101,50000.00,104.630,2.503,,,,20101027,221010,1.00
9CCB74AB2588471C,S,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20101027,135849,20101101,15000.00,92.851,4.500,,,,20101027,221010,1.00
552E3AC74A99A0C1,S,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101027,135845,20101101,50000.00,108.943,3.150,,,,20101027,221010,1.00
1FC7AE43D0BE2B0E,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101027,135843,20101101,15000.00,99.681,5.150,,,,20101027,221010,1.00
166F79476CDC76D9,S,0591326Y1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20170201,,,20101027,135300,20101101,100000.00,119.748,1.660,,,,20101027,221010,1.00
295D4BEEFB177A32,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20101027,135832,20101101,50000.00,102.855,,,,,20101027,221010,1.00
238AAFE4B26302A7,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101027,135845,20101101,50000.00,107.693,,,,,20101027,221010,1.00
C043B1C8D8D3A797,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101027,135745,20101101,40000.00,115.059,,,,,20101027,221010,1.00
03F7D42498B56443,P,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20101027,135848,20101101,80000.00,102.236,4.547,,,,20101027,221010,1.00
035BA3E763FD1802,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101027,135851,20101101,30000.00,88.700,5.038,,,,20101027,221010,1.00
97B3ACE7AF52C9A8,P,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101027,135851,20101101,100000.00,25.733,6.315,,,,20101027,221010,1.00
C2C0A0B1433FD0D3,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101027,135851,20101101,100000.00,25.862,,,,,20101027,221010,1.00
FBAE76EE0A349892,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135751,20101101,470000.00,103.116,,,,,20101027,221010,1.00
20EA3E96050449BD,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135748,20101101,470000.00,103.176,,,,,20101027,221010,1.00
6C4769B41F1E47DB,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,Y,,20101027,135754,20101028,100000.00,98.065,,,,,20101027,221010,1.00
59965DCB3A33685A,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,Y,,20101027,135752,20101028,100000.00,98.125,,,,,20101027,221010,1.00
92A3CE9ED9686DA1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,135857,20101101,5000.00,101.850,4.478,,,,20101027,221010,1.00
DB00016BB4A5F3CF,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101027,135855,20101101,20000.00,108.689,3.876,,,,20101027,221010,1.00
69615150B18A7E03,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,135800,20101101,25000.00,100.984,4.378,,,,20101027,221010,1.00
FEBA4446D8FC434B,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101027,135800,20101101,25000.00,99.990,4.001,,,,20101027,221010,1.00
B0384D196BCF7BA2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,135800,20101101,40000.00,102.500,4.674,,,,20101027,221010,1.00
2591E2A7CB7F75F9,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101027,135900,20101115,70000.00,93.349,1.454,,,,20101027,221010,1.00
FA25CFE4BF37D69D,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101027,135549,20101101,15000.00,99.250,,,,,20101027,221010,1.00
0F9EA359811A6109,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101027,135856,20101101,10000.00,99.000,4.652,,,,20101027,221010,1.00
1E8832CEB49DE8DB,P,363010WA3,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20121115,,,20101027,135905,20101101,35000.00,107.252,1.380,,,,20101027,221010,1.00
8A1A69735D3603B6,P,960557EE2,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.000,20180901,,,20101027,135907,20101101,100000.00,103.500,3.421,,,,20101027,221010,1.00
CF8A271585526176,S,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20101027,135906,20101101,5000.00,107.400,4.015,,,,20101027,221010,1.00
CABFB03BB0080519,S,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20101027,135500,20101101,250000.00,109.709,3.000,,,,20101027,221010,1.00
93CD7753F5C0C170,P,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20101027,135904,20101028,100000.00,107.018,2.973,,,,20101027,221010,1.00
49E5EF6FC2BBDA6E,S,650014EQ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.000,20150401,,,20101027,135900,20101101,40000.00,108.355,1.483,,,,20101027,221010,1.00
09A1F9262DD1DA98,P,556581FH4,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20120201,,,20101027,135748,20101029,50000.00,102.914,2.622,,,,20101027,221010,1.00
BCBAD330EBC5924A,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101027,135858,20101101,25000.00,99.729,4.218,,,,20101027,221010,1.00
2FCF84BB46A0C1B2,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101027,135816,20101101,25000.00,80.147,8.000,,,,20101027,221010,1.00
1555DA711366C750,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101027,135825,20101101,5000.00,100.000,5.248,,,,20101027,221010,1.00
27EFF37EF2F73EB9,S,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101027,135914,20101101,50000.00,108.943,3.150,,,,20101027,221010,1.00
E77C3B2FAF7853BA,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101027,135858,20101101,25000.00,99.629,,,,,20101027,221010,1.00
B2AF251F4AB499D8,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101027,135542,20101101,25000.00,112.300,,,,,20101027,221010,1.00
D53905BC1A63B86D,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101027,135914,20101101,50000.00,107.693,,,,,20101027,221010,1.00
83B99940FA754F38,D,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20101027,135819,20101101,15000.00,101.821,,,,,20101027,221010,1.00
24AA5CA7DD19920A,D,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20101027,135818,20101101,15000.00,102.071,,,,,20101027,221010,1.00
1CE5DCD6C2BA4D56,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101027,135824,20101101,30000.00,99.747,,,,,20101027,221010,1.00
53A0ECA4477A18C7,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101027,135824,20101101,30000.00,99.497,,,,,20101027,221010,1.00
DE15A37CE8837E4F,P,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101027,135717,20101101,170000.00,107.332,2.321,,,,20101027,221010,1.00
5418A1580FF8E996,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20101027,135929,20101101,15000.00,102.375,3.891,,,,20101027,221010,1.00
56F208714623781A,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101027,135911,20101101,20000.00,116.405,2.300,,,,20101027,221010,1.00
5C2554499CDD97DF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101027,135912,20101101,100000.00,103.250,3.845,,,,20101027,221010,1.00
0D798E9EA94B62CF,P,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20101027,135933,20101101,10000.00,102.405,4.800,,,,20101027,221010,1.00
1D93A706F3AE213E,S,914119RK0,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,2.000,20110601,Y,,20101027,133731,20101109,500000.00,100.726,0.701,,,Y,20101027,221010,1.00
293A498F598CA15C,S,914119RL8,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,2.000,20120601,Y,,20101027,133802,20101109,150000.00,101.544,1.001,,,Y,20101027,221010,1.00
EF682C38337445DD,D,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20101027,134933,20101101,100000.00,100.108,,,,,20101027,221010,1.00
DCF16BDE2FC3ABA9,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101027,135843,20101110,10000.00,102.665,5.700,,,,20101027,221010,1.00
E8A483829D929109,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101027,135922,20101029,70000.00,104.000,6.597,,,,20101027,221010,1.00
0376945B8D081A3D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,135924,20101101,15000.00,100.000,4.500,,,,20101027,221010,1.00
3E1E647BF3A46AF3,D,0806355K7,BELOIT WIS CORP PURP-SER B,20040301,3.150,20130301,,,20101027,135622,20101101,50000.00,103.300,,,,,20101027,221010,1.00
7100D3F7E50FF929,P,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101027,135935,20101029,50000.00,109.024,3.150,,,,20101027,221010,1.00
C164B60982A6BCBE,S,649787MU9,NEW YORK ST REF-SER F-AMBAC TCRS,19980715,5.000,20170915,,,20101027,135933,20101101,5000.00,100.324,0.501,,,,20101027,221010,1.00
D2C032F86C19D47E,D,973279ND0,WINDHAM CONN SER A,20101021,4.000,20191001,,,20101027,135632,20101101,25000.00,109.221,,,,,20101027,221010,1.00
9ED99519FB1AB7EF,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20101027,135937,20101101,30000.00,98.006,2.250,,,,20101027,221010,1.00
42DF1577058DB247,S,641460RL6,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20150601,,,20101027,135653,20101101,100000.00,108.834,1.500,,,,20101027,221010,1.00
3E6606D762DCE4CC,S,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101027,135941,20101101,50000.00,108.943,3.150,,,,20101027,221010,1.00
4676C9D83DA10D30,S,227235AK4,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.200,20220501,,,20101027,135800,20101117,25000.00,100.000,5.200,,,,20101027,221010,1.00
C7FDB1B716CBAA93,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101027,135941,20101101,50000.00,107.693,,,,,20101027,221010,1.00
268D07A9C4F03547,S,930591H62,WAHPETON N D REF & IMPT,20101115,2.000,20140501,Y,,20101027,135409,20101124,320000.00,102.310,1.310,,,Y,20101027,221010,1.00
5B64C45110EDF948,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101027,135934,20101101,160000.00,110.344,1.291,,,,20101027,221010,1.00
341F040AB1EC3A6B,P,263597KG0,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20241101,,,20101027,135942,20101101,15000.00,45.682,5.675,,,,20101027,221010,1.00
E129C9E8174270FD,S,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20101027,135944,20101101,25000.00,108.652,0.513,,,,20101027,221010,1.00
A65372AE08FB0B2F,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101027,135924,20101101,25000.00,97.900,5.835,,,,20101027,221010,1.00
776AABE6B03024CD,S,6457884C1,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20150901,,,20101027,135325,20101101,85000.00,106.106,0.644,,,,20101027,221010,1.00
C7DADC1D63097381,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101027,135900,20101101,40000.00,105.841,4.098,,,,20101027,221010,1.00
A41604562DB156ED,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101027,135924,20101101,25000.00,98.000,,,,,20101027,221010,1.00
7C1E7B3E85DA0CC7,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101027,135947,20101103,175000.00,100.000,3.450,,,,20101027,221010,1.00
48E45F3E5B83CB9C,S,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20101027,135400,20101101,125000.00,117.314,1.690,,,,20101027,221010,1.00
2A8CADDFF53E3F7E,S,641460RL6,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20150601,,,20101027,135726,20101101,50000.00,108.834,1.500,,,,20101027,221010,1.00
9C7B08ADDB711FCF,D,6457884C1,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20150901,,,20101027,135257,20101101,85000.00,106.094,,,,,20101027,221010,1.00
8467282A23983EDB,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20101027,135900,20101101,30000.00,98.006,,,,,20101027,221010,1.00
FE43670BDED01AEF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,135952,20101101,20000.00,101.850,5.858,,,,20101027,221010,1.00
23E851B30732BD07,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,135956,20101104,10000.00,101.000,4.271,,,,20101027,221010,1.00
873514F4490CE638,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101027,135948,20101101,15000.00,99.250,4.818,,,,20101027,221010,1.00
415FE61156B6852B,P,172216V26,CINCINNATI OHIO REF,20030501,3.250,20101201,,,20101027,135950,20101101,35000.00,99.516,8.980,,,,20101027,221010,1.00
C99DBDED5BC9DD34,P,677581AF7,OHIO ST MAJOR NEW ST SER 2005-1,20060105,4.000,20111215,,,20101027,135950,20101101,35000.00,103.306,1.029,,,,20101027,221010,1.00
19DE0691AD0E83E0,P,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101027,135950,20101101,30000.00,108.660,2.336,,,,20101027,221010,1.00
F5B85D8DC92E2A07,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101027,135946,20101101,40000.00,80.980,2.600,,,,20101027,221010,1.00
D35266CA47A7434D,S,824516DR6,SHILLINGTON BORO PA ,20101115,3.500,20241101,Y,,20101027,135735,20101115,5000.00,101.152,3.313,,,,20101027,221010,1.00
4EDD46DC6B7A0D5B,D,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20101027,135942,20101101,25000.00,107.827,,,,,20101027,221010,1.00
C559838E43CFF379,D,824516DR6,SHILLINGTON BORO PA ,20101115,3.500,20241101,Y,,20101027,135735,20101115,5000.00,99.452,,,,,20101027,221010,1.00
C2C32991A09A6E92,P,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20101027,135959,20101101,15000.00,105.625,4.143,,,,20101027,221010,1.00
678B71EC294D295D,P,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101027,135950,20101101,25000.00,113.131,2.251,,,,20101027,221010,1.00
C1AD18BC6A80C798,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101027,135620,20101101,10000.00,109.567,5.139,,,,20101027,221010,1.00
76ED6E719B8492E5,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101027,135950,20101101,25000.00,103.531,1.880,,,,20101027,221010,1.00
0514E99C063DF847,P,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20101027,135950,20101101,25000.00,109.170,2.514,,,,20101027,221010,1.00
4C77EBE3020E13BC,P,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20101027,135950,20101101,35000.00,112.087,2.456,,,,20101027,221010,1.00
780D06DEBDC9200E,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101027,135859,20101101,100000.00,25.862,,,,,20101027,221010,1.00
A7FB22A51CD91F8C,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101027,140005,20101101,50000.00,102.795,3.566,,,,20101027,221010,1.00
00501815F4511BD3,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101027,135950,20101101,25000.00,111.867,2.345,,,,20101027,221010,1.00
7445F428ACB65D45,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101027,135950,20101101,25000.00,112.869,2.066,,,,20101027,221010,1.00
7762E20D23A4697C,P,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20101027,135950,20101101,50000.00,113.182,2.257,,,,20101027,221010,1.00
879305011011B3DA,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20101027,135950,20101101,25000.00,109.248,2.525,,,,20101027,221010,1.00
BA51535BA01C9710,P,713363FH7,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20281201,,,20101027,140002,20101101,15000.00,100.156,3.979,,,,20101027,221010,1.00
E8423D29D3607E20,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101027,140005,20101101,50000.00,102.920,,,,,20101027,221010,1.00
50A6DAC70A8BEFF1,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101027,135358,20101101,20000.00,100.750,4.505,,,,20101027,221010,1.00
6FB702592BC76857,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101027,140007,20101029,100000.00,94.481,5.140,,,,20101027,221010,1.00
F19A7C9CE38057EF,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101027,135954,20101101,5000.00,108.200,4.754,,,,20101027,221010,1.00
C5D9E115D86548A2,P,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20101027,140005,20101101,15000.00,106.384,3.047,,,,20101027,221010,1.00
26650B0146BF3A46,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101027,140006,20101101,30000.00,89.634,5.253,,,,20101027,221010,1.00
8BB768D60CAD7E67,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101027,140007,20101101,15000.00,98.500,5.394,,,,20101027,221010,1.00
6F64CAEBC5D35759,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101027,135934,20101101,160000.00,110.344,,,,,20101027,221010,1.00
20E4B851BA833A5B,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101027,135911,20101101,500000.00,107.854,6.124,,,,20101027,221010,1.00
784A00E963E8B66D,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101027,140006,20101101,60000.00,101.667,4.082,,,,20101027,221010,1.00
8F856AACCB38CC63,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101027,140015,20101101,10000.00,103.919,1.050,,,,20101027,221010,1.00
59FF93E18E2C1DD4,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,140017,20101104,5000.00,100.360,3.954,,,,20101027,221010,1.00
77BA1E4C627C24A5,P,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101027,135845,20101029,20000.00,102.383,4.037,,,,20101027,221010,1.00
8AD1628CF10BC7D8,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101027,135905,20101101,40000.00,103.591,,,,,20101027,221010,1.00
DBA4A28164ECCF44,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101027,135904,20101101,40000.00,103.841,,,,,20101027,221010,1.00
CE5827B52DA2D827,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,135857,20101102,10000.00,102.589,6.050,,,,20101027,221010,1.00
E3C17D67791DE1E9,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101027,135918,20101101,350000.00,94.627,1.357,,,,20101027,221010,1.00
FF420AEB702573F2,S,914119RM6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20130601,Y,,20101027,133830,20101109,880000.00,104.526,1.200,,,Y,20101027,221010,1.00
193644FF315E6AA1,S,914119RM6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20130601,Y,,20101027,134001,20101109,1000000.00,104.526,1.200,,,Y,20101027,221010,1.00
F121B93B691C151E,S,914119RM6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20130601,Y,,20101027,133845,20101109,1000000.00,104.526,1.200,,,Y,20101027,221010,1.00
F38F5276560737B9,S,914119RM6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20130601,Y,,20101027,133740,20101109,700000.00,104.526,1.200,,,Y,20101027,221010,1.00
5F30E8F232521AE6,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,135945,20101029,30000.00,78.016,5.000,,,,20101027,221010,1.00
2D0B47B4009BF28B,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101027,135909,20101101,20000.00,114.574,,,,,20101027,221010,1.00
AC741B5E2BB76072,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101027,135906,20101101,20000.00,114.824,,,,,20101027,221010,1.00
56EA637555FBAF6F,P,6921597A8,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20110815,,,20101027,135958,20101101,50000.00,102.320,1.038,,,,20101027,221010,1.00
0A33C8603C726917,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101027,140009,20101101,10000.00,105.375,3.657,,,,20101027,221010,1.00
DD4018FE71F46DE4,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101027,140000,20101101,220000.00,112.085,0.900,,,,20101027,221010,1.00
EEFCEF63125E7E87,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101027,140000,20101101,140000.00,111.294,3.070,,,,20101027,221010,1.00
624117A6167D7E42,P,57583RLB9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.500,20130901,,,20101027,135844,20101101,100000.00,109.738,1.005,,,,20101027,221010,1.00
05B8511560BA8633,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101027,130000,20101110,50000.00,98.758,5.550,,,Y,20101027,221010,1.00
92519DBCA4AE5F03,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101027,130000,20101110,15000.00,98.758,5.550,,,Y,20101027,221010,1.00
899F66BA3AF6B9B7,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101027,130000,20101110,5000.00,98.758,5.550,,,Y,20101027,221010,1.00
9128A91FDE457C4D,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101027,130000,20101110,25000.00,98.758,5.550,,,Y,20101027,221010,1.00
EAF01D32A41A21FB,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101027,140000,20101101,220000.00,111.757,,,,,20101027,221010,1.00
E233CE3B1F2530EA,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101027,130000,20101110,10000.00,98.758,5.550,,,Y,20101027,221010,1.00
A0C81D4382BD45D2,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101027,130000,20101110,10000.00,98.758,5.550,,,Y,20101027,221010,1.00
390D0C9FF47A6E1D,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,20000.00,99.428,6.050,,,Y,20101027,221010,1.00
3F5116AB7657218E,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101027,130000,20101115,20000.00,98.759,5.550,,,Y,20101027,221010,1.00
4FB0F97DD62058FE,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101027,140012,20101029,25000.00,104.986,3.901,,,,20101027,221010,1.00
6526113D2430604B,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,75000.00,99.428,6.050,,,Y,20101027,221010,1.00
4E65F74504F856B0,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221010,1.00
9318104CA130A070,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101027,140000,20101101,140000.00,110.794,,,,,20101027,221010,1.00
AE330AFFA23188B4,D,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101027,135316,20101101,50000.00,100.000,,,,,20101027,221010,1.00
B077D67E8859FD94,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101027,140015,20101101,150000.00,97.525,5.215,,,,20101027,221010,1.00
6C6563796FB4CC6F,S,587314CH6,MEQUON & THIENSVILLE WIS SCH REF,20050301,3.750,20130301,,,20101027,140020,20101101,25000.00,105.730,1.250,,,,20101027,221010,1.00
60ECDDA06A178AB3,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20101027,140019,20101101,10000.00,106.007,1.673,,,,20101027,221010,1.00
0FA0E543D8E5BD72,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101027,121800,20101028,1MM+,100.000,0.000,,,,20101027,221010,1.00
00F2A86CA7B36A92,D,587314CH6,MEQUON & THIENSVILLE WIS SCH REF,20050301,3.750,20130301,,,20101027,140008,20101101,25000.00,105.730,,,,,20101027,221010,1.00
5A5C9E581637F77D,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101027,135946,20101101,100000.00,97.875,,S,,,20101027,221010,1.00
BC80A36024E19600,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101027,140014,20101101,150000.00,98.150,,P,,,20101027,221010,1.00
0DF66D4875A29C01,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,140033,20101103,100000.00,99.500,4.781,,,,20101027,221010,1.00
8F1F8C4687F7D438,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101027,140027,20101101,10000.00,100.976,4.826,,,,20101027,221010,1.00
80E5504047E3F041,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,140006,20101029,50000.00,78.016,5.000,,,,20101027,221010,1.00
2EEB92C5C796586F,S,914119RN4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20140601,Y,,20101027,134758,20101109,1MM+,111.870,1.560,,,Y,20101027,221010,1.00
9A92F18F6F7FF901,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101027,140022,20101101,15000.00,99.864,4.511,,,,20101027,221010,1.00
7DBC7B0E60D8A260,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101027,140025,20101101,15000.00,98.217,,,,,20101027,221010,1.00
6AF76194D28D360D,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,140023,20101029,40000.00,78.016,5.000,,,,20101027,221010,1.00
30DCFAC3B582ED37,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,Y,,20101027,135924,20101102,500000.00,103.762,,,,,20101027,221010,1.00
522871AB7FDCC47C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,140026,20101101,50000.00,82.110,6.640,,,,20101027,221010,1.00
04650072ADDA5B67,S,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101027,140032,20101101,25000.00,39.602,7.448,,,,20101027,221010,1.00
66941DD62516B7C6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,140038,20101103,100000.00,98.200,4.864,,,,20101027,221010,1.00
D0D0C72C934EF77A,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101027,140025,20101101,15000.00,100.000,4.651,,,,20101027,221010,1.00
5EB396198F8A2FDC,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101027,140032,20101101,20000.00,107.796,0.800,,,,20101027,221010,1.00
FB96E296EB176056,P,680616MK2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.300,20211201,,,20101027,140032,20101101,20000.00,103.458,3.385,,,,20101027,221010,1.00
01D1807AFE495909,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135450,20101101,500000.00,103.557,,S,,,20101027,221010,1.00
FDA2BBEE2501648D,P,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20101027,140033,20101101,45000.00,102.000,3.647,,,,20101027,221010,1.00
3EFDAD474CACFA80,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101027,140044,20101104,10000.00,100.250,4.217,,,,20101027,221010,1.00
10B7256BB3CF080F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,140028,20101103,10000.00,100.000,5.124,,,,20101027,221010,1.00
5A100A781CEEE8E2,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101027,140000,20101101,25000.00,100.350,4.438,,,,20101027,221010,1.00
1DF51DABAF7014F3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221010,1.00
35B233D1B251CE0B,P,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101027,140038,20101028,50000.00,106.973,3.819,,,,20101027,221010,1.00
7BDB987725BE3341,S,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20101027,140026,20101101,25000.00,104.328,0.651,,,,20101027,221010,1.00
39C06AA5FEAB95DF,S,54438CEH1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20170801,,,20101027,140016,20101101,100000.00,114.748,1.750,,,,20101027,221010,1.00
564032A3472E01AE,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101027,140046,20101101,25000.00,105.944,4.054,,,,20101027,221010,1.00
31D1C2257A7D550A,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101027,135648,20101101,200000.00,109.695,1.750,,,,20101027,221010,1.00
17F53A26E2A363B4,S,05914FJM3,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.960,20241101,Y,,20101027,140000,20101109,1MM+,100.000,3.960,,,Y,20101027,221010,1.00
317655A508C4AA4A,S,05914FJJ0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.660,20211101,Y,,20101027,140000,20101109,1MM+,100.000,3.660,,,Y,20101027,221010,1.00
C1954DEA70D14A39,S,05914FJR2,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.900,20281101,Y,,20101027,140000,20101109,1MM+,100.000,4.900,,,Y,20101027,221010,1.00
135D4C90B01EDF51,S,05914FJK7,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.810,20221101,Y,,20101027,140000,20101109,1MM+,100.000,3.810,,,Y,20101027,221010,1.00
A45DCCD196E313FC,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101027,135947,20101101,5000.00,108.000,,,,,20101027,221010,1.00
DDB0B158A281B571,S,05914FJH4,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.510,20201101,Y,,20101027,140000,20101109,1MM+,100.000,3.510,,,Y,20101027,221010,1.00
6E582D7BF12D8400,P,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101027,140047,20101101,30000.00,88.750,3.805,,,,20101027,221010,1.00
1942FC489A5601D9,S,80374HAB8,SARPY CNTY NEB RECOVERY ZONE ,20101123,1.800,20161215,Y,,20101027,130208,20101123,120000.00,100.000,1.800,,,Y,20101027,221010,1.00
EF8E7C4EC00FB43F,D,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20101027,135910,20101101,10000.00,106.007,,P,,,20101027,221010,1.00
02A3ECE330F4F1CE,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101027,140047,20101101,30000.00,89.420,,,,,20101027,221010,1.00
10CB70C9E291FB4D,D,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101027,135600,20101110,20000.00,102.792,,,,,20101027,221010,1.00
0463F27D80F5263D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,140058,20101103,50000.00,99.750,4.765,,,,20101027,221010,1.00
BF686CF181AEBDC6,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101027,140056,20101101,25000.00,113.750,4.317,,,,20101027,221010,1.00
D3C4C5FAD362425A,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101027,135956,20101116,10000.00,60.450,10.597,,,,20101027,221010,1.00
4EFF24172838FE1F,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101027,140025,20101101,415000.00,100.613,4.750,,,,20101027,221010,1.00
4C892AC6613DBC44,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101027,140046,20101101,25000.00,111.750,,,,,20101027,221010,1.00
B3265C45C901A27E,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101027,135956,20101101,500000.00,25.823,6.041,,,,20101027,221010,1.00
4F6BC403C29B2193,S,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20101027,140056,20101101,20000.00,105.435,1.000,,,,20101027,221010,1.00
7E204E333BC2E75C,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101027,140046,20101101,25000.00,106.944,,,,,20101027,221010,1.00
25360F500A5F0FB5,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101027,140027,20101101,10000.00,98.750,,,,,20101027,221010,1.00
4EB9508A876B99C8,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101027,140058,20101101,25000.00,113.750,4.317,,,,20101027,221010,1.00
FF1FB1A8652F220F,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,135600,20101101,500000.00,103.557,2.989,,,,20101027,221010,1.00
196A430FC0B5572A,S,622707QC4,MOUNT PLEASANT TEX INDPT SCH REF,20101015,4.000,20240215,Y,,20101027,140000,20101123,400000.00,107.504,3.100,,,,20101027,221010,1.00
B47F28678D81C6BC,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101027,140045,20101101,25000.00,111.750,,,,,20101027,221010,1.00
C4A3A64367410D36,S,622707QE0,MOUNT PLEASANT TEX INDPT SCH REF,20101015,4.000,20260215,Y,,20101027,140000,20101123,500000.00,106.036,3.270,,,,20101027,221010,1.00
BA394A90E65815BD,S,622707QG5,MOUNT PLEASANT TEX INDPT SCH REF,20101015,4.000,20280215,Y,,20101027,140000,20101123,650000.00,103.837,3.530,,,,20101027,221010,1.00
D9E16E877A724CC0,S,110142CK0,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.750,20191201,,,20101027,140113,20101101,130000.00,99.600,2.800,,,,20101027,221010,1.00
4C946B20890654DF,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101027,140100,20101101,25000.00,107.275,2.962,,,,20101027,221010,1.00
4C9F2D9A82A533F2,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101027,135339,20101101,100000.00,50.500,,,,,20101027,221010,1.00
FF25DF7598BBEA7F,S,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20101027,140102,20101101,10000.00,106.195,3.300,,,,20101027,221010,1.00
ABB3F9F645E19425,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101027,140052,20101029,50000.00,78.423,7.509,,,,20101027,221010,1.00
C6188CA5AAD045CB,S,850752EP7,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20120801,,,20101027,140016,20101101,100000.00,104.361,0.499,,,,20101027,221010,1.00
779720A4F7CAC651,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101027,140053,20101029,25000.00,99.934,3.106,,,,20101027,221010,1.00
2D99F8ECBFFBFE63,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101027,140054,20101102,260000.00,99.750,3.529,,,,20101027,221010,1.00
50443B93BDD070CA,S,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101027,140108,20101101,20000.00,113.228,3.302,,,,20101027,221010,1.00
4B25310CCA5FA6E5,S,914119RN4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20140601,Y,,20101027,134627,20101109,115000.00,111.870,1.560,,,Y,20101027,221010,1.00
89A52BBA5493D38C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,140035,20101029,50000.00,78.016,5.000,,,,20101027,221010,1.00
2112AF8293A4853A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,140111,20101101,70000.00,101.375,4.068,,,,20101027,221010,1.00
4B19688E90DEF55A,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,140111,20101101,70000.00,99.500,,,,,20101027,221010,1.00
BDECF1B925EA6BD0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,140105,20101101,35000.00,82.110,6.640,,,,20101027,221010,1.00
0E949F5541F4B5C6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,140111,20101103,50000.00,99.750,4.765,,,,20101027,221010,1.00
1D029BFD3880027F,P,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20101027,140112,20101101,15000.00,103.138,3.750,,,,20101027,221010,1.00
085938C4A5915082,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,140115,20101102,5000.00,100.000,6.518,,,,20101027,221010,1.00
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E1D1FA259FAAFEDF,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101027,140209,20101103,5000.00,101.567,3.800,,,,20101027,221010,1.00
57CBDEF0670F24D3,D,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101027,135720,20101110,750000.00,97.315,,,,,20101027,221010,1.00
13E10950B6464F39,D,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20101027,135617,20101101,100000.00,101.000,,,,,20101027,221010,1.00
85741EDED30D7CE4,D,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101027,135847,20101101,15000.00,99.700,,,,,20101027,221010,1.00
075C3ADDB7D34DE3,D,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101027,140126,20101101,10000.00,101.837,,,,,20101027,221010,1.00
53A8D41E1B575030,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,140217,20101118,5000.00,102.500,5.687,,,,20101027,221010,1.00
C46B9868D6C0BA15,S,937394GJ7,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.750,20430801,,,20101027,140213,20101101,10000.00,100.375,4.659,,,,20101027,221010,1.00
978CF0412BEA21FF,S,77221PAR6,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20210101,,,20101027,140205,20101101,20000.00,100.856,3.775,,,,20101027,221010,1.00
8ED2CE447C82831E,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101027,140209,20101101,25000.00,103.450,4.958,,,,20101027,221010,1.00
6E06295534E08A3A,P,917547QY0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20160515,,,20101027,140205,20101101,10000.00,106.536,3.038,,,,20101027,221010,1.00
B8690529AB50ACB4,S,772487A95,ROCK ISLAND ILL SER B,20101103,2.000,20141201,Y,,20101027,135957,20101103,265000.00,102.770,1.300,,,,20101027,221010,1.00
87CDB96F032816AF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,140209,20101101,60000.00,82.110,6.640,,,,20101027,221010,1.00
1DBD0D9B30728CCF,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101027,135749,20101101,40000.00,114.809,,,,,20101027,221010,1.00
C8718DA76827CED4,D,917547QY0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20160515,,,20101027,140205,20101101,10000.00,106.536,,,,,20101027,221010,1.00
A5849B97E13243E6,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101027,140217,20101101,5000.00,106.133,3.395,,,,20101027,221010,1.00
9FACCD6232374FA3,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101027,140211,20101101,100000.00,106.000,4.174,,,,20101027,221010,1.00
1238EB163CEB182F,P,914031FE4,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.400,20161201,,,20101027,140213,20101028,15000.00,102.586,3.112,,,,20101027,221010,1.00
EF73129F668A9DA9,S,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,Y,,20101027,135500,20101110,50000.00,101.497,2.730,,,,20101027,221010,1.00
0E22C6522315F86B,P,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20101027,140217,20101101,100000.00,108.690,1.006,,,,20101027,221010,1.00
89131E886DDF897C,P,658207AW5,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.000,20140101,,,20101027,140218,20101101,25000.00,101.500,3.494,,,,20101027,221010,1.00
4B0024EDE7DB062E,P,724500HP1,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20220401,,,20101027,140219,20101101,100000.00,100.548,4.038,,,,20101027,221010,1.00
0B17974EA251F089,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101027,140211,20101101,100000.00,104.000,,,,,20101027,221010,1.00
BB6BCFAC33CC9072,D,914031FE4,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.400,20161201,,,20101027,140213,20101028,15000.00,103.086,,,,,20101027,221010,1.00
B9A9D4E040F3A20E,D,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101027,140100,20101109,300000.00,99.000,,,,,20101027,221010,1.00
3208AAA091A31CA1,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20101027,140217,20101101,100000.00,108.940,,,,,20101027,221010,1.00
B77E2958C5D9DCAC,D,658207AW5,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.000,20140101,,,20101027,140218,20101101,25000.00,102.000,,,,,20101027,221010,1.00
73EBE77D49CD7CCE,D,724500HP1,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20220401,,,20101027,140219,20101101,100000.00,101.048,,,,,20101027,221010,1.00
D22D923C48A73FE0,D,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101027,140127,20101101,165000.00,114.970,,S,,,20101027,221010,1.00
7072F0912BADCE16,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101027,140147,20101101,170000.00,98.930,,P,,,20101027,221010,1.00
BA954FF89304C894,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,140200,20101101,10000.00,102.605,3.909,,,,20101027,221010,1.00
D8D7F3887B2CE474,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101027,140200,20101101,100000.00,99.000,5.335,,,,20101027,221010,1.00
5E3C1F8655EC19F5,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,140226,20101101,10000.00,100.000,4.150,,,,20101027,221010,1.00
B962DCD8A4DCAD3F,P,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20101027,135849,20101101,200000.00,106.105,2.000,,,,20101027,221010,1.00
FBA67C7C3C18DD4C,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101027,140224,20101103,40000.00,99.832,3.640,,,,20101027,221010,1.00
6FCB0EDE43045D4E,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,140226,20101028,10000.00,98.750,,,,,20101027,221010,1.00
D80439837CB610D0,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101027,140147,20101101,140000.00,109.571,3.698,,,,20101027,221010,1.00
6A6FF25B0CAE8B01,P,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101027,140147,20101101,115000.00,92.918,5.397,,,,20101027,221010,1.00
0FF6BA7051F8F598,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20101027,140152,20101101,40000.00,88.650,5.500,,,,20101027,221010,1.00
4ECAD51A146D19B7,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101027,140147,20101101,140000.00,109.571,,,,,20101027,221010,1.00
0FDA74C8628440D4,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101027,140147,20101101,115000.00,92.917,,,,,20101027,221010,1.00
5928D6176255293C,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101027,140230,20101101,45000.00,109.231,4.112,,,,20101027,221010,1.00
41B1B1D02AAD085A,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101027,140204,20101101,25000.00,102.250,,,,,20101027,221010,1.00
B3542ABA85981837,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101027,140230,20101101,45000.00,107.090,,,,,20101027,221010,1.00
88644329F3B1AA4F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,140200,20101101,25000.00,106.550,4.134,,,,20101027,221010,1.00
A546771BA0E081E6,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101027,140235,20101101,10000.00,94.900,5.000,,,,20101027,221010,1.00
10CD9E22D66337B5,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101027,140239,20101101,20000.00,46.671,5.280,,,,20101027,221010,1.00
62312516BCA25F72,P,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20101027,140234,20101101,10000.00,105.065,1.902,,,,20101027,221010,1.00
5403C71EDAFFDE13,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101027,140237,20101101,30000.00,106.085,1.464,,,,20101027,221010,1.00
DC9A8838D50B8087,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101027,140151,20101101,500000.00,107.120,2.234,,,,20101027,221010,1.00
BCD8974E11A7FD7F,D,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20101027,140234,20101101,10000.00,105.315,,,,,20101027,221010,1.00
5F67344CBEAF8350,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101027,140237,20101101,30000.00,106.335,,,,,20101027,221010,1.00
48F753E49793F39E,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20101027,140243,20101101,15000.00,36.575,4.613,,,,20101027,221010,1.00
7901615E0AEA5598,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,140244,20101104,20000.00,100.360,3.954,,,,20101027,221010,1.00
EA0F2D47B53513FA,S,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20101027,140241,20101101,10000.00,105.100,2.553,,,,20101027,221010,1.00
6358731A34F80343,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101027,140000,20101101,20000.00,74.175,4.562,,,,20101027,221010,1.00
F7FED65DDD33901C,P,24488XAT5,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,4.250,20270701,,,20101027,140234,20101101,50000.00,100.250,4.215,,,,20101027,221010,1.00
4DA15E8F9871A95A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,140243,20101101,55000.00,82.110,6.640,,,,20101027,221010,1.00
7BE0790386F9805C,D,110331MS1,BRISTOL VA REF & IMPT,20101109,2.625,20190715,Y,,20101027,140153,20101109,470000.00,98.963,,P,,,20101027,221010,1.00
C0394D8F206143F9,D,917547QY0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20160515,,,20101027,140007,20101101,10000.00,106.536,,P,,,20101027,221010,1.00
86607FE8C3CE9BCC,P,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101027,140237,20101101,50000.00,115.610,2.575,,,,20101027,221010,1.00
26AED63377D92306,S,914119RR5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20170601,Y,,20101027,133404,20101109,1MM+,115.040,2.500,,,Y,20101027,221010,1.00
3ABEA1BCF857A46D,S,914119RS3,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20180601,Y,,20101027,133912,20101109,175000.00,108.550,2.740,,,Y,20101027,221010,1.00
A605458A65F55503,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101027,140154,20101101,25000.00,108.595,6.000,,,,20101027,221010,1.00
9E6406A7BB7D6536,S,914119RS3,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20180601,Y,,20101027,134233,20101109,770000.00,108.550,2.740,,,Y,20101027,221010,1.00
4A31E7CA43358C12,D,642543NK4,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,4.850,20170801,,,20101027,140038,20101101,200000.00,103.130,,,,,20101027,221010,1.00
A399214342805E33,S,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101027,135844,20101029,25000.00,85.020,5.885,,,,20101027,221010,1.00
A3F63984EB3014B9,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101027,140000,20101101,10000.00,100.000,3.999,,,,20101027,221010,1.00
E3646DC8ECBF1506,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101027,140200,20101101,100000.00,100.300,4.777,,,,20101027,221010,1.00
947ADB69AF7DBF1B,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,Y,,20101027,130000,20101119,25000.00,99.467,4.600,,,Y,20101027,221010,1.00
0B2E97709F8DD2E9,P,914031FE4,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.400,20161201,,,20101027,140253,20101028,15000.00,102.586,3.112,,,,20101027,221010,1.00
4446ECB51156993B,D,914031FE4,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.400,20161201,,,20101027,140253,20101028,15000.00,103.086,,,,,20101027,221010,1.00
B5D0C32BEE908A06,D,77221PAR6,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20210101,,,20101027,140159,20101101,20000.00,100.506,,,,,20101027,221010,1.00
ED239B662A1769C7,D,77221PAR6,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20210101,,,20101027,140155,20101101,20000.00,100.756,,,,,20101027,221010,1.00
51889A423EC92A4B,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101027,140250,20101102,150000.00,99.750,3.529,,,,20101027,221010,1.00
B45B54D1098EECB9,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,140310,20101104,15000.00,100.867,4.006,,,,20101027,221010,1.00
6A24BB259615DA01,S,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20101027,140308,20101101,10000.00,108.600,2.342,,,,20101027,221010,1.00
CCE4D4AEF66469D7,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,140259,20101101,25000.00,99.999,4.125,,,,20101027,221010,1.00
E5AAF01B1EF4146A,P,60636PA75,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.500,20230101,,,20101027,140200,20101101,10000.00,112.034,3.773,,,,20101027,221010,1.00
91EFEB90824BF052,P,120619HF1,BUNKER HILL VLG TEX REF,20090501,2.500,20130401,,,20101027,140038,20101101,150000.00,103.401,1.070,,,,20101027,221010,1.00
7E448392F04E7CBA,S,914119RS3,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20180601,Y,,20101027,134254,20101109,770000.00,108.550,2.740,,,Y,20101027,221010,1.00
5457B7914FB04FF6,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101027,133746,20101109,150000.00,99.624,3.050,,,Y,20101027,221010,1.00
6C333F3F5E66113C,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,Y,,20101027,130000,20101103,30000.00,100.000,,,,,20101027,221010,1.00
DBC6A29BFAEAB96B,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101027,135820,20101101,200000.00,104.163,,,,,20101027,221010,1.00
11522EDFB96B289D,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101027,135744,20101101,340000.00,103.824,,,,,20101027,221010,1.00
E9A7729A4FB5D53A,D,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,Y,,20101027,135719,20101110,75000.00,103.157,,,,,20101027,221010,1.00
62F2799A354D387E,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101027,140230,20101101,45000.00,106.823,,,,,20101027,221010,1.00
40DB32C9336F155B,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101027,140315,20101101,10000.00,98.500,4.611,,,,20101027,221010,1.00
C15076545DB4C516,S,655164FK2,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20220715,Y,,20101027,140312,20101116,1MM+,105.648,3.312,,,Y,20101027,221010,1.00
0E6D08CEB687A3F6,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101027,140306,20101101,15000.00,100.860,4.336,,,,20101027,221010,1.00
8722D3DC8151E5B2,S,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,Y,,20101027,140159,20101103,1MM+,114.946,1.160,,,,20101027,221010,1.00
32FA2C0C73FDFB26,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101027,140305,20101101,15000.00,100.760,,,,,20101027,221010,1.00
09A175187F8C206B,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101027,140000,20101101,20000.00,74.475,,,,,20101027,221010,1.00
AF6012BBC8AD4BED,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101027,140300,20101101,150000.00,111.812,2.856,,,,20101027,221010,1.00
EC6B9E7519BC5C4A,S,139522CC8,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20170601,,,20101027,140307,20101101,30000.00,110.329,2.300,,,,20101027,221010,1.00
F052BF2E60CCDCAC,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101027,140308,20101101,75000.00,109.974,4.357,,,,20101027,221010,1.00
92E8D3984956BC47,S,785849UN8,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20361201,,,20101027,140321,20101101,20000.00,100.800,4.846,,,,20101027,221010,1.00
BAD0B1A392189E54,S,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101027,140315,20101101,30000.00,100.000,2.350,,,,20101027,221010,1.00
F11858E57A069E60,P,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20101027,140323,20101101,25000.00,105.514,3.964,,,,20101027,221010,1.00
158CEE4CEBCF0722,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101027,140324,20101101,25000.00,104.239,3.978,,,,20101027,221010,1.00
ACE4E8651C3E9C8D,P,709193JY3,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20210701,,,20101027,140243,20101101,1MM+,103.739,3.748,,,,20101027,221010,1.00
4E33A89D318A5D42,P,674684KT1,OCEAN CITY N J GEN IMPT,20010901,4.200,20130715,,,20101027,135600,20101101,25000.00,103.103,1.184,,,,20101027,221010,1.00
92C3FBD18E760E6F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,140325,20101118,10000.00,102.500,5.687,,,,20101027,221010,1.00
DCD89573B413CE70,D,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101027,140315,20101028,30000.00,99.900,,,,,20101027,221010,1.00
8F444F334FF4285D,D,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20101027,140323,20101101,25000.00,106.014,,,,,20101027,221010,1.00
A8E046119AB0F4FF,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101027,140324,20101101,25000.00,104.739,,,,,20101027,221010,1.00
11686A5A051A4329,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101027,140238,20101101,25000.00,105.125,,,,,20101027,221010,1.00
53DE995C76C908BC,P,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20101027,140316,20101101,50000.00,104.002,4.119,,,,20101027,221010,1.00
56E6365AD05E95CB,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101027,135021,20101101,25000.00,107.172,3.181,,,,20101027,221010,1.00
E2ED66EA6A2765AB,P,859857CF9,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140115,,,20101027,135849,20101101,250000.00,109.267,2.000,,,,20101027,221010,1.00
73CE8424CCA58E52,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101027,135926,20101101,30000.00,11.929,,P,,,20101027,221010,1.00
5488B0331B6F39B5,P,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20101027,140300,20101101,300000.00,105.485,4.409,,,,20101027,221010,1.00
4CC7A53A4D750369,P,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20101027,140332,20101101,10000.00,100.545,4.221,,,,20101027,221010,1.00
50E51EA1300D5F79,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101027,140335,20101101,10000.00,101.000,4.624,,,,20101027,221010,1.00
150FF5FE6066B372,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,140330,20101116,1MM+,101.299,6.796,,,,20101027,221010,1.00
1173BD7478087E85,S,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,Y,,20101027,135500,20101110,50000.00,103.157,3.000,,,,20101027,221010,1.00
41B5F63DFF696774,P,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101027,140334,20101101,100000.00,108.746,1.311,,,,20101027,221010,1.00
B535454CE77962D2,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,140326,20101101,30000.00,99.096,4.555,,,,20101027,221010,1.00
EFB731BB7B86E07E,S,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20101027,140337,20101101,15000.00,54.111,5.750,,,,20101027,221010,1.00
2B332C86306D1534,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101027,140338,20101101,5000.00,110.110,3.776,,,,20101027,221010,1.00
C382F261BD31091A,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101027,140339,20101101,15000.00,93.550,5.230,,,,20101027,221010,1.00
D4827BFAC7A3E9B6,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,140341,20101101,30000.00,108.227,4.000,,,,20101027,221010,1.00
DA4FCEFD1051A4EC,S,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,Y,,20101027,135500,20101110,25000.00,103.157,3.000,,,,20101027,221010,1.00
30FF8CC0C7480E64,P,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20101027,135506,20101101,1000000.00,108.794,2.490,,,,20101027,221010,1.00
148C8812AA1C8901,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101027,140308,20101101,75000.00,109.974,,,,,20101027,221010,1.00
EB96BAF31C914F04,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,140341,20101101,30000.00,106.226,,,,,20101027,221010,1.00
3EF477D2D7EBC19A,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101027,140300,20101101,30000.00,97.096,,,,,20101027,221010,1.00
5BCACC9EBD0A7E05,S,975703AS8,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20240601,,,20101027,140342,20101101,5000.00,85.900,5.760,,,,20101027,221010,1.00
D343B65C8027D6E6,P,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20101027,140344,20101101,30000.00,98.799,6.498,,,,20101027,221010,1.00
DA893DDC3B6A635A,S,358232UZ7,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,4.000,20170801,,,20101027,140332,20101101,25000.00,103.901,2.821,,,,20101027,221010,1.00
92DBFAD791E06007,S,622707PV3,MOUNT PLEASANT TEX INDPT SCH REF,20101015,2.000,20110215,Y,,20101027,140000,20101123,255000.00,100.363,0.400,,,Y,20101027,221010,1.00
6FFBAD7A7791770B,S,622707PV3,MOUNT PLEASANT TEX INDPT SCH REF,20101015,2.000,20110215,Y,,20101027,140000,20101123,50000.00,100.363,0.400,,,Y,20101027,221010,1.00
BAC54545028F5808,D,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101027,140257,20101109,605000.00,97.541,,P,,,20101027,221010,1.00
06D29F96E2696351,P,889498DN8,TOLLESON ARIZ ,20030701,4.000,20130701,,,20101027,135734,20101101,50000.00,100.454,3.818,,,,20101027,221010,1.00
71BD851A121C403B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,140300,20101101,50000.00,104.368,3.713,,,,20101027,221010,1.00
F098E4BB5E32D0B8,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,140348,20101109,10000.00,102.250,5.973,,,,20101027,221010,1.00
95B101E00C847FDC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,140350,20101101,5000.00,101.314,6.787,,,,20101027,221010,1.00
B386B407AE220000,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101027,140351,20101101,5000.00,106.014,1.552,,,,20101027,221010,1.00
6D4B14A69FA93F4F,P,338153U31,FITCHBURG MASS REF,20050915,3.750,20131115,,,20101027,140333,20101101,10000.00,105.268,1.956,,,,20101027,221010,1.00
CAFEAED63A6322DD,S,056340BB7,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20191201,,,20101027,140315,20101101,20000.00,103.960,2.999,,,,20101027,221010,1.00
8412CC00EA6CA797,S,056340BB7,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20191201,,,20101027,140315,20101101,15000.00,103.960,2.999,,,,20101027,221010,1.00
FD16A4A9B139E9E9,S,777594VS8,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,4.000,20160201,,,20101027,140320,20101101,15000.00,110.437,1.703,,,,20101027,221010,1.00
593D091D72B65CA4,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,140351,20101116,1MM+,101.455,6.784,,,,20101027,221010,1.00
FF281510236E8E10,D,056340BB7,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20191201,,,20101027,140315,20101101,35000.00,102.960,,,,,20101027,221010,1.00
888860E5938D41DE,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101027,135649,20101101,50000.00,54.393,,P,,,20101027,221010,1.00
0D7DC022E3DC9BEF,D,777594VS8,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,4.000,20160201,,,20101027,140320,20101101,15000.00,109.491,,,,,20101027,221010,1.00
854776B70A9C3679,D,110331MZ5,BRISTOL VA REF & IMPT,20101109,5.000,20240715,Y,,20101027,140237,20101109,1MM+,113.572,,P,,,20101027,221010,1.00
F23FC3A3C4847E25,D,110331NB7,BRISTOL VA REF & IMPT,20101109,5.000,20260715,Y,,20101027,140216,20101109,1MM+,112.164,,P,,,20101027,221010,1.00
D0F080F14F40043E,D,726770SU5,PLAINVILLE CONN REF-SER B,20101028,3.000,20170715,Y,,20101027,140223,20101028,275000.00,104.760,,P,,,20101027,221010,1.00
25DD327B32AC6C0A,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101027,140238,20101101,500000.00,107.870,,P,,,20101027,221010,1.00
015714862B45EF31,D,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20101027,140257,20101101,150000.00,114.684,,P,,,20101027,221010,1.00
DF339F35A7B39910,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20101027,140249,20101101,100000.00,108.940,,,,,20101027,221010,1.00
D00F8EDE7AC438FA,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101027,140250,20101101,30000.00,106.335,,,,,20101027,221010,1.00
77E36FF885C6E27E,P,64966ERR0,NEW YORK N Y UNREFUNDED BALANCE-D-NATL IBC,20020603,5.875,20210601,,,20101027,140300,20101101,35000.00,106.008,2.001,,,,20101027,221010,1.00
6BCA4EC93EB5FA4A,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,140330,20101101,1000000.00,112.685,3.392,,,,20101027,221010,1.00
D08DE1C18AAFD345,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101027,140200,20101101,25000.00,103.759,0.500,,,,20101027,221010,1.00
56F643A9769BFBB1,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,135750,20101101,65000.00,101.382,,,,,20101027,221010,1.00
CA5B516DFF568318,S,219765CC6,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20220415,,,20101027,140346,20101101,25000.00,110.843,3.634,,,,20101027,221010,1.00
A1C6C7DAF4ABFF3E,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101027,140359,20101101,5000.00,104.650,3.840,,,,20101027,221010,1.00
1A60EBB51E28082E,P,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101027,135800,20101101,1MM+,120.930,2.510,,,,20101027,221010,1.00
56268C3D499A3B53,P,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101027,140404,20101029,15000.00,98.500,4.876,,,,20101027,221010,1.00
67ECED6F11CD9ADF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,140359,20101101,15000.00,99.302,5.300,,,,20101027,221010,1.00
3085CCB2A278927D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101027,140400,20101101,25000.00,99.750,4.267,,,,20101027,221010,1.00
7342374081B4DE74,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101027,140400,20101101,5000.00,100.675,4.167,,,,20101027,221010,1.00
4BC34149CD4697D6,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,140352,20101101,200000.00,102.712,4.350,,,,20101027,221010,1.00
A8A6317DC03E8BA2,S,420524KE9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20180801,,,20101027,140357,20101029,50000.00,72.185,4.247,,,,20101027,221010,1.00
B5083D7A94086F07,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101027,140359,20101101,25000.00,100.000,4.250,,,,20101027,221010,1.00
395D0618A7BD7CB5,P,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20101027,140401,20101101,25000.00,106.446,3.900,,,,20101027,221010,1.00
D81C4EBDCDC34B65,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101027,140320,20101101,25000.00,104.672,3.798,,,,20101027,221010,1.00
AB680FC315127B23,S,914119RU8,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20200601,Y,,20101027,133459,20101109,1000000.00,114.369,3.240,,,Y,20101027,221010,1.00
4B7C838D63B00D40,S,914119RU8,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20200601,Y,,20101027,134049,20101109,1MM+,114.369,3.240,,,Y,20101027,221010,1.00
0EFA234847AEDF48,S,914119RU8,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20200601,Y,,20101027,134754,20101109,1MM+,114.369,3.240,,,Y,20101027,221010,1.00
E8BBFE7EFCAD68C5,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101027,140344,20101101,25000.00,101.031,4.300,,,,20101027,221010,1.00
206C36F0851DFF97,S,616141R90,MOORHEAD MINN IMPT-SER B,20080915,3.625,20160201,,,20101027,140350,20101101,15000.00,107.822,2.046,,,,20101027,221010,1.00
63289BE56238A24A,S,545562NX4,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,2.000,20110715,Y,,20101027,140116,20101130,500000.00,100.934,0.500,,,Y,20101027,221010,1.00
34C8DDC9DCB01AD1,S,545562PJ3,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20220715,Y,,20101027,140116,20101130,50000.00,99.803,3.020,,,Y,20101027,221010,1.00
E4690F8A46AE657F,S,545562PK0,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20230715,Y,,20101027,140116,20101130,100000.00,98.856,3.110,,,Y,20101027,221010,1.00
B450C5134BD80DEB,S,545562PJ3,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20220715,Y,,20101027,140116,20101130,50000.00,99.803,3.020,,,Y,20101027,221010,1.00
A063228425148906,D,616141R90,MOORHEAD MINN IMPT-SER B,20080915,3.625,20160201,,,20101027,140350,20101101,15000.00,106.900,,,,,20101027,221010,1.00
4C63A16346870206,D,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20101027,130859,20101101,45000.00,97.777,,P,,,20101027,221010,1.00
02DB999676CA0A48,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101027,140412,20101103,10000.00,107.942,3.645,,,,20101027,221010,1.00
DE762846F215F097,S,622707QG5,MOUNT PLEASANT TEX INDPT SCH REF,20101015,4.000,20280215,Y,,20101027,140200,20101123,675000.00,104.508,3.450,,,,20101027,221010,1.00
D8968B0E84BF2621,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20101027,140403,20101101,45000.00,107.282,4.400,,,,20101027,221010,1.00
E95651791E89369A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,140405,20101101,10000.00,99.302,5.300,,,,20101027,221010,1.00
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9285CBB715D511CC,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101027,140400,20101101,25000.00,103.751,4.516,,,,20101027,221010,1.00
CA4EE37A0F12A34F,P,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101027,140419,20101101,225000.00,109.523,3.138,,,,20101027,221010,1.00
F940FEFD16611B13,S,110331ML6,BRISTOL VA REF & IMPT,20101109,2.000,20130715,Y,,20101027,140100,20101109,50000.00,102.319,1.120,,,Y,20101027,221010,1.00
A5BACAD9301BE0BE,S,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101027,140501,20101101,10000.00,100.000,1.400,,,,20101027,221010,1.00
AA7BC2B346755D6F,S,49804MDB9,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,6.200,20301201,Y,,20101027,135800,20101109,125000.00,100.000,6.199,,,Y,20101027,221010,1.00
E81022AD748C016D,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101027,140507,20101101,40000.00,100.894,2.870,,,,20101027,221010,1.00
3A4BE087F05C6340,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101027,140400,20101101,5000.00,103.455,2.214,,,,20101027,221010,1.00
6BC3049C96D7B327,S,72143AAJ3,PILESGROVE TWP N J ,20090825,3.000,20150815,,,20101027,140431,20101101,100000.00,106.666,1.550,,,,20101027,221010,1.00
BB4FEA48AEC6B5AC,P,45189FFF6,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101027,140510,20101101,5000.00,84.785,3.220,,,,20101027,221010,1.00
2BE920C9BA8623C8,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101027,140504,20101101,5000.00,100.300,4.184,,,,20101027,221010,1.00
67E9D6FFDBCCFDCC,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101027,140331,20101101,25000.00,100.400,,P,,,20101027,221010,1.00
EA089F9A1B036F92,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,140500,20101101,70000.00,99.632,4.524,,,,20101027,221010,1.00
847B90BC3C2A5D5D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,140518,20101103,10000.00,100.000,4.749,,,,20101027,221010,1.00
C003F6775DDBD2D5,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,140309,20101101,25000.00,103.882,5.190,,,,20101027,221010,1.00
2E803F1C11D9D910,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101027,140450,20101101,70000.00,98.129,2.587,,,,20101027,221010,1.00
4FA2A67EE7328B50,S,914119RV6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20210601,Y,,20101027,134308,20101109,1MM+,112.716,3.490,,,Y,20101027,221010,1.00
FDDDA43FFE01240D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,140447,20101101,75000.00,100.000,4.898,,,,20101027,221010,1.00
618EA960CC06E2C9,S,49804MDB9,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,6.200,20301201,Y,,20101027,135800,20101109,100000.00,100.000,6.199,,,Y,20101027,221010,1.00
292C718D5C6F7174,D,34074MDT5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.400,20140701,Y,,20101027,140501,20101101,10000.00,99.375,,,,,20101027,221010,1.00
3B98D03238B582F8,D,622707QE0,MOUNT PLEASANT TEX INDPT SCH REF,20101015,4.000,20260215,Y,,20101027,140000,20101123,515000.00,105.780,,,,,20101027,221010,1.00
9E4939F8D62A4AA4,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101027,140500,20101101,145000.00,103.000,3.838,,,,20101027,221010,1.00
EBF8A78B535FC9F2,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101027,140518,20101101,10000.00,110.072,4.460,,,,20101027,221010,1.00
4E828CCC0B082A7A,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,,,20101027,140457,20101101,260000.00,112.033,2.280,,,,20101027,221010,1.00
4B0EE7BCA7AC51F0,P,037105HQ9,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,5.750,20290801,,,20101027,140446,20101101,35000.00,112.256,3.901,,,,20101027,221010,1.00
D70D43B20203F2C9,P,185716KC0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20180801,,,20101027,140513,20101101,30000.00,103.184,3.278,,,,20101027,221010,1.00
A3DA9B55B090EF13,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101027,140515,20101101,100000.00,110.662,1.579,,,,20101027,221010,1.00
6E95D8A172B6B975,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101027,140446,20101101,50000.00,108.877,,,,,20101027,221010,1.00
5777D3B3D1B5F513,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101027,140529,20101101,5000.00,93.611,4.867,,,,20101027,221010,1.00
75AB262E9595C2B0,P,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101027,135800,20101101,150000.00,119.800,4.142,,,,20101027,221010,1.00
88A84AF127736A88,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101027,140032,20101101,1MM+,110.511,3.520,,,,20101027,221010,1.00
0D7E62D06268D036,S,110331NB7,BRISTOL VA REF & IMPT,20101109,5.000,20260715,Y,,20101027,140300,20101109,1MM+,112.224,3.500,,,Y,20101027,221010,1.00
2AD20B3F09EBF3A2,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101027,140532,20101103,30000.00,99.832,3.640,,,,20101027,221010,1.00
6A0844FEDCAC8D35,S,186352HR4,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20180101,,,20101027,140532,20101101,15000.00,113.031,3.200,,,,20101027,221010,1.00
A66765CC4D14B349,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,140400,20101101,200000.00,76.427,1.343,,,,20101027,221010,1.00
FA8EB29556A1DD27,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101027,140512,20101101,40000.00,100.893,,,,,20101027,221010,1.00
93EDE7893C25DB1B,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101027,140441,20101101,70000.00,98.029,,,,,20101027,221010,1.00
9770A360A922FBC7,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20101027,140248,20101101,100000.00,108.990,,,,,20101027,221010,1.00
794C36AB2D7CB49B,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101027,140400,20101028,5000.00,99.000,,,,,20101027,221010,1.00
CF9573125DC5F16B,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101027,140234,20101101,50000.00,111.115,,,,,20101027,221010,1.00
3CD30C294BE31F2F,D,037105HQ9,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,5.750,20290801,,,20101027,140050,20101101,35000.00,112.256,,P,,,20101027,221010,1.00
F79D2345EB12CBBC,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101027,140529,20101101,5000.00,91.861,,,,,20101027,221010,1.00
8C11E5C7707FB6BD,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101027,140315,20101101,10000.00,98.500,,,,,20101027,221010,1.00
F144FAD95FE506CA,D,146213NS8,CARTER CNTY TENN REF,20101007,3.000,20210501,,,20101027,140400,20101101,100000.00,101.308,,,,,20101027,221010,1.00
BF12B82A48B98569,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101027,140312,20101101,50000.00,110.617,,,,,20101027,221010,1.00
C93FD034BF6A4EC8,S,566816JG0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20101027,140530,20101101,35000.00,109.623,2.250,,,,20101027,221010,1.00
5A34A40126E55439,S,84247PAG6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20140701,,,20101027,140534,20101101,10000.00,111.491,1.750,,,,20101027,221010,1.00
1DBB26A7C9553DA8,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,140536,20101104,100000.00,99.327,4.290,,,,20101027,221010,1.00
6EC01C74E043D916,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101027,140535,20101101,5000.00,97.277,5.788,,,,20101027,221010,1.00
0AD7E31A5B56CEEF,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101027,140530,20101101,15000.00,95.000,,,,,20101027,221010,1.00
30008DDE2659128D,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101027,140535,20101101,5000.00,97.765,,,,,20101027,221010,1.00
15F9DAE54F331927,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101027,140538,20101101,15000.00,95.000,,,,,20101027,221010,1.00
80772810AC93D802,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,140309,20101101,20000.00,103.882,5.190,,,,20101027,221010,1.00
879EE48B1552C5BA,P,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20101027,140533,20101101,15000.00,49.497,5.166,,,,20101027,221010,1.00
9648931950F6D3B9,S,375895GF0,GILMER TEX WTRWKS & SWR SYS REF,20101201,2.000,20110701,Y,,20101027,140000,20101209,290000.00,100.782,0.600,,,Y,20101027,221010,1.00
10E2CC19F356239B,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101027,140521,20101101,100000.00,26.690,6.142,,,,20101027,221010,1.00
3E923A204645B9B5,S,375895GG8,GILMER TEX WTRWKS & SWR SYS REF,20101201,2.000,20120701,Y,,20101027,140000,20101209,255000.00,101.779,0.850,,,Y,20101027,221010,1.00
698172FE3DB16624,S,375895GH6,GILMER TEX WTRWKS & SWR SYS REF,20101201,2.000,20130701,Y,,20101027,140000,20101209,150000.00,102.266,1.100,,,Y,20101027,221010,1.00
5A52F67DF91B94CC,S,375895GJ2,GILMER TEX WTRWKS & SWR SYS REF,20101201,2.000,20140701,Y,,20101027,140000,20101209,150000.00,102.076,1.400,,,Y,20101027,221010,1.00
44AD76F18D071E49,S,375895GK9,GILMER TEX WTRWKS & SWR SYS REF,20101201,2.000,20150701,Y,,20101027,140000,20101209,155000.00,101.310,1.700,,,Y,20101027,221010,1.00
928BA4FBB49C3D60,S,54627AFM4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,5.750,20231201,,,20101027,140457,20101101,25000.00,104.500,5.028,,,,20101027,221010,1.00
3455587AE4D057B0,S,186352HR4,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20180101,,,20101027,140539,20101101,25000.00,113.031,3.200,,,,20101027,221010,1.00
1FC3CE3AFFDF3131,P,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20101027,140500,20101101,10000.00,104.843,2.600,,,,20101027,221010,1.00
76C3A06815D80243,P,575930EE8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20001001,5.850,20200701,,,20101027,140543,20101101,10000.00,98.660,6.034,,,,20101027,221010,1.00
060F7E65CB50C89E,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101027,140458,20101101,225000.00,110.273,,P,,,20101027,221010,1.00
29D9D59F08A64807,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101027,140515,20101101,100000.00,111.162,,P,,,20101027,221010,1.00
6790F0C091EA5A82,D,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101027,140400,20101109,250000.00,97.616,,,,,20101027,221010,1.00
68F1F062C635CF7E,D,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20101027,140500,20101101,10000.00,105.000,,,,,20101027,221010,1.00
05607E2A4DD5CCBE,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101027,140552,20101101,10000.00,99.000,5.204,,,,20101027,221010,1.00
56A1646F5932093C,S,879709ZZ9,TEMPE ARIZ REF,20070101,5.000,20180701,,,20101027,140500,20101101,45000.00,118.489,2.350,,,,20101027,221010,1.00
2B45D072DE97A8F0,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101027,140500,20101101,135000.00,116.793,2.900,,,,20101027,221010,1.00
F16BE44AFD7462B0,S,57583RLB9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.500,20130901,,,20101027,140508,20101101,25000.00,109.988,0.920,,,,20101027,221010,1.00
2B389F9205FD1FB4,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101027,140522,20101109,50000.00,100.000,4.970,,,,20101027,221010,1.00
946C6284AA7DEFD3,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101027,140524,20101101,1000000.00,104.093,4.602,,,,20101027,221010,1.00
6D3554B59E774580,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101027,140442,20101101,25000.00,99.995,4.250,,,,20101027,221010,1.00
961C49505E34AF85,S,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20101027,140549,20101101,45000.00,104.294,3.892,,,,20101027,221010,1.00
1FF719E0ED9C792E,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101027,135658,20101101,75000.00,99.263,,P,,,20101027,221010,1.00
037F22468183F6D4,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101027,140544,20101101,5000.00,110.125,3.396,,,,20101027,221010,1.00
3A113EABA36A2762,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101027,140500,20101101,135000.00,116.042,,,,,20101027,221010,1.00
F6B3468C85D3262C,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101027,140400,20101101,100000.00,99.250,,,,,20101027,221010,1.00
0AEFBFDDDE93CF98,D,622707QB6,MOUNT PLEASANT TEX INDPT SCH REF,20101015,4.000,20230215,Y,,20101027,140000,20101123,1MM+,108.379,,,,,20101027,221010,1.00
768312906D2AF7E4,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,Y,,20101027,140448,20101104,350000.00,101.702,,,,,20101027,221010,1.00
7BB5C1358C5D4257,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101027,140300,20101101,10000.00,103.294,,,,,20101027,221010,1.00
4653C9C0D31BD5AE,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101027,140557,20101101,5000.00,111.720,4.576,,,,20101027,221010,1.00
DA1889C64C5EED63,S,914119RV6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20210601,Y,,20101027,133543,20101109,1000000.00,112.716,3.490,,,Y,20101027,221010,1.00
3EDF79057CDBDA46,S,914119RV6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20210601,Y,,20101027,134202,20101109,1MM+,112.716,3.490,,,Y,20101027,221010,1.00
1ACEB9B715D1958E,S,914119RV6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20210601,Y,,20101027,134355,20101109,1MM+,112.716,3.490,,,Y,20101027,221010,1.00
1C3A1C0325F169E4,D,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20101027,140554,20101101,45000.00,103.294,,,,,20101027,221010,1.00
B7E007452D0D41CA,D,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20101027,133750,20101101,35000.00,109.590,,S,,,20101027,221010,1.00
25FFFF5521288FD3,S,375895GL7,GILMER TEX WTRWKS & SWR SYS REF,20101201,2.500,20160701,Y,,20101027,140000,20101209,160000.00,102.618,2.000,,,Y,20101027,221010,1.00
F9B348DBEED60659,S,375895GM5,GILMER TEX WTRWKS & SWR SYS REF,20101201,2.500,20170701,Y,,20101027,140000,20101209,165000.00,101.516,2.250,,,Y,20101027,221010,1.00
99E3A24356546BDD,S,375895GP8,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.000,20220701,Y,,20101027,140000,20101209,550000.00,106.798,3.170,,,Y,20101027,221010,1.00
2ACE238A8F3E8D7F,S,375895GR4,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.000,20260701,Y,,20101027,140000,20101209,440000.00,101.991,3.750,,,Y,20101027,221010,1.00
28E5A795237359F1,S,375895GS2,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.000,20280701,Y,,20101027,140000,20101209,465000.00,100.000,4.000,,,Y,20101027,221010,1.00
84839CDD4BEF0256,S,375895GT0,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.000,20300701,Y,,20101027,140000,20101209,515000.00,98.661,4.100,,,Y,20101027,221010,1.00
C20DF373EB0AF8AD,P,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20101027,140100,20101029,1000000.00,107.474,1.151,,,,20101027,221010,1.00
B630F676A973CE31,S,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101027,140516,20101101,50000.00,109.993,3.029,,,,20101027,221010,1.00
A8DC96A036AAE071,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101027,140553,20101103,10000.00,107.942,3.645,,,,20101027,221010,1.00
E410E3399746DF19,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,140545,20101029,10000.00,97.500,4.656,,,,20101027,221010,1.00
19AD45417074B800,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101027,140602,20101101,10000.00,104.610,2.451,,,,20101027,221010,1.00
801DFA9AB42A58CA,S,491552TY1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20160701,,,20101027,140557,20101101,25000.00,104.250,2.198,,,,20101027,221010,1.00
939D0BAB051191F5,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101027,140559,20101101,10000.00,99.935,3.489,,,,20101027,221010,1.00
BDBEEFD4062A34D9,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101027,140502,20101101,40000.00,107.454,,,,,20101027,221010,1.00
DB3233AC12516A8C,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101027,140000,20101103,1MM+,95.623,5.810,,,,20101027,221010,1.00
2589B7299F20B6A4,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,140603,20101201,10000.00,88.000,6.086,,,,20101027,221010,1.00
1350BC4224F2EE63,D,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20101027,140336,20101101,40000.00,99.910,,S,,,20101027,221010,1.00
AE3F2ABC72A121B3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,140500,20101101,150000.00,97.143,4.550,,,,20101027,221010,1.00
BD9B3E8FAACDD315,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,140603,20101201,10000.00,86.250,,,,,20101027,221010,1.00
1D3C38234622E21C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101027,140600,20101101,25000.00,101.700,4.056,,,,20101027,221010,1.00
D01FE3F3450AACE8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101027,133321,20101108,10000.00,99.994,4.000,,,,20101027,221010,1.00
71FE681F6D479B0E,S,79765AXG6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20230501,,,20101027,140443,20101101,150000.00,106.933,0.600,,,,20101027,221010,1.00
087CF696D41B019C,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20101027,140331,20101101,20000.00,101.264,,S,,,20101027,221010,1.00
5BA1C926300BF7E4,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101027,140600,20101101,10000.00,98.749,,,,,20101027,221010,1.00
270CA124F3DB1A19,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101027,140554,20101109,5000.00,102.036,3.550,,,Y,20101027,221010,1.00
6A63B1B2B2424BD6,S,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101027,140604,20101109,10000.00,99.999,3.125,,,Y,20101027,221010,1.00
0898F9E8757B74A9,S,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101027,140612,20101109,25000.00,101.170,2.250,,,Y,20101027,221010,1.00
412E0EEED75F956D,S,57583RLB9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.500,20130901,,,20101027,140408,20101101,75000.00,109.988,0.920,,,,20101027,221010,1.00
915AB89F39CC8278,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101027,140559,20101109,25000.00,100.000,4.970,,,,20101027,221010,1.00
4D43A1759F95C886,S,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101027,140617,20101101,100000.00,119.403,1.936,,,,20101027,221010,1.00
739332855BCEDFD7,S,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101027,140556,20101101,20000.00,109.560,1.400,,,,20101027,221010,1.00
E8D0C402ABEA07D0,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101027,140613,20101028,40000.00,100.000,5.450,,,,20101027,221010,1.00
14EF4A538226687D,P,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101027,140612,20101101,50000.00,115.610,2.575,,,,20101027,221010,1.00
0DF8DBD36C01E34B,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101027,140615,20101101,20000.00,100.000,4.599,,,,20101027,221010,1.00
5EF910EFC8E57619,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101027,140600,20101101,20000.00,109.560,,,,,20101027,221010,1.00
24EE86B6AE53C35B,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101027,140554,20101109,5000.00,101.936,,,,Y,20101027,221010,1.00
C5A877EFD7595E4D,D,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101027,140604,20101109,10000.00,99.899,,,,Y,20101027,221010,1.00
4CD3E49222310AE6,P,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20101027,135835,20101101,25000.00,95.010,4.562,,,,20101027,221010,1.00
032D7CCF24158DF0,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101027,140612,20101109,25000.00,101.070,,,,Y,20101027,221010,1.00
E7298D836D4A368A,D,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101027,140617,20101101,100000.00,119.303,,,,,20101027,221010,1.00
F28EFAD8FD80EEDC,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101027,140600,20101101,10000.00,111.922,3.053,,,,20101027,221010,1.00
0D23F92F2D745550,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101027,140619,20101101,40000.00,100.702,2.915,,,,20101027,221010,1.00
0360D7B8DE51777B,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101027,140617,20101101,10000.00,90.929,5.417,,,,20101027,221010,1.00
C6E905C751A9698D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,140623,20101104,100000.00,99.327,4.290,,,,20101027,221010,1.00
10566C8B4F5C48C2,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101027,140624,20101101,25000.00,107.375,3.878,,,,20101027,221010,1.00
72932BD1651DAB6E,D,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20101027,140623,20101101,15000.00,100.280,,,,,20101027,221010,1.00
FA192C0479DE7FBF,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,140619,20101201,10000.00,86.250,,,,,20101027,221010,1.00
3F6A76834E52435A,P,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101027,140625,20101101,100000.00,101.066,3.825,,,,20101027,221010,1.00
395E2B847FBA0742,P,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20101027,140623,20101101,15000.00,99.277,5.306,,,,20101027,221010,1.00
6A6857A6157CFC02,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,140619,20101201,10000.00,88.000,6.086,,,,20101027,221010,1.00
EE1097667AF2595E,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101027,140623,20101110,50000.00,99.995,4.000,,,Y,20101027,221010,1.00
9D3AC33F1CFCFECA,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,140636,20101101,5000.00,102.150,6.537,,,,20101027,221010,1.00
A48090E4632DBB51,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101027,140626,20101101,100000.00,104.119,4.175,,,,20101027,221010,1.00
104E94D525575DF2,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101027,140619,20101101,20000.00,116.203,2.160,,,,20101027,221010,1.00
653E62B1BA30A1C8,P,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20101027,140542,20101101,330000.00,108.325,2.920,,,,20101027,221010,1.00
63BAED544707A3C9,S,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101027,140635,20101101,10000.00,112.921,1.530,,,,20101027,221010,1.00
3E8A7A00120CF23E,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101027,140626,20101101,30000.00,94.500,6.846,,,,20101027,221010,1.00
17DDD72385A868A1,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101027,140635,20101101,10000.00,112.171,,,,,20101027,221010,1.00
4E8EA36114147AAF,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101027,140400,20101101,100000.00,98.153,,,,,20101027,221010,1.00
86C754873FA93781,D,622707QF7,MOUNT PLEASANT TEX INDPT SCH REF,20101015,4.000,20270215,Y,,20101027,140000,20101123,1MM+,104.761,,,,,20101027,221010,1.00
0DA45DAD29B71B23,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101027,140500,20101029,150000.00,108.074,1.000,,,,20101027,221010,1.00
5735D2ACC94E56F3,D,650876CE3,NEWBURY MASS ,20010801,4.400,20130201,,,20101027,140431,20101101,45000.00,101.190,,P,,,20101027,221010,1.00
11D0E8808724E586,P,6069013Z7,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.250,20271001,,,20101027,140643,20101029,5000.00,97.925,4.425,,,,20101027,221010,1.00
C9E795FA3ED11D41,P,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101027,140643,20101101,30000.00,101.410,3.959,,,,20101027,221010,1.00
FBBFFD1A559F9E0F,D,726770SU5,PLAINVILLE CONN REF-SER B,20101028,3.000,20170715,Y,,20101027,140602,20101028,275000.00,104.835,,S,,,20101027,221010,1.00
986DD001D1D1B220,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101027,140648,20101101,10000.00,103.191,3.666,,,,20101027,221010,1.00
DE45C161E14EC801,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101027,140627,20101101,25000.00,113.330,3.258,,,,20101027,221010,1.00
0EF26A6B6CC3253E,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101027,140634,20101101,200000.00,100.102,2.686,,,,20101027,221010,1.00
24D2EE5E3F1218E1,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,5000.00,99.428,6.050,,,Y,20101027,221010,1.00
03AF9BFFE6579425,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101027,140629,20101101,200000.00,100.002,,,,,20101027,221010,1.00
AB953BEECD7C3746,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101027,140538,20101101,180000.00,99.000,,,,,20101027,221010,1.00
331B2DE7E380C805,D,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101027,140625,20101101,100000.00,101.117,,,,,20101027,221010,1.00
BCC9EFEA9EF12ADF,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101027,140543,20101101,5000.00,97.765,,,,,20101027,221010,1.00
6DC17EFFD2517933,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101027,140542,20101101,5000.00,108.250,,,,,20101027,221010,1.00
094F1C2C21E89941,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101027,140539,20101101,5000.00,108.750,,,,,20101027,221010,1.00
1A015AC442C2D9A4,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101027,140645,20101101,10000.00,100.000,4.374,,,,20101027,221010,1.00
A00545A11926FB4D,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,5000.00,99.428,6.050,,,Y,20101027,221010,1.00
837269DA9DA2052D,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221010,1.00
3761EDD10FEC50E5,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221010,1.00
E96F9DA8E8161609,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221010,1.00
CF86CA02CE0D58BD,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101027,140542,20101101,5000.00,98.265,,,,,20101027,221010,1.00
396299D3A1621F10,D,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101027,140625,20101101,100000.00,101.117,,,,,20101027,221010,1.00
1E11109196E75C52,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101027,140620,20101101,100000.00,104.119,,,,,20101027,221010,1.00
061623C78CC9DF06,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221010,1.00
F0352A512166A8F6,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221010,1.00
AE8A50AA602264FE,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,15000.00,99.428,6.050,,,Y,20101027,221010,1.00
F626437FD7FFA0F6,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221010,1.00
7E2FCCDED11993FE,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,20000.00,99.428,6.050,,,Y,20101027,221010,1.00
E4DAE10B5A80C807,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221010,1.00
7434FA716992A36B,S,746189FH7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,4.000,20170701,,,20101027,140647,20101101,20000.00,105.166,2.000,,,,20101027,221010,1.00
EFEC2C9ECD48BC0A,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221010,1.00
1ACB97E2CFC3BC90,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221010,1.00
5A0F8C318632D243,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221010,1.00
26382D0926BE3349,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,75000.00,99.428,6.050,,,Y,20101027,221010,1.00
A10F22C26E888630,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221010,1.00
5C1BF65742098171,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221010,1.00
52CBBC910E4FA423,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,140656,20101102,10000.00,100.250,6.499,,,,20101027,221010,1.00
E00AC56B2EFE0EE9,P,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20101027,140657,20101029,500000.00,105.202,0.859,,,,20101027,221010,1.00
42A6E8CFBB1A2730,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101027,140659,20101103,10000.00,107.942,3.645,,,,20101027,221010,1.00
BDFC5153E22B79CE,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101027,140653,20101101,20000.00,102.883,3.813,,,,20101027,221010,1.00
944A2FB2C634EF49,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101027,135953,20101101,1MM+,99.440,,,,,20101027,221010,1.00
02BA70CDF23C4A3B,P,95640TBJ0,WEST VY CITY UTAH SALES TAX SER A,20020615,5.000,20200715,,,20101027,140644,20101101,25000.00,102.080,3.727,,,,20101027,221010,1.00
D59F308D2B9A532E,P,346907FF0,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.000,20140901,,,20101027,140701,20101029,100000.00,104.116,1.716,,,,20101027,221010,1.00
9CB40F28F2EAF26B,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101027,140650,20101101,5000.00,98.000,,,,,20101027,221010,1.00
A477B1B0DF9B89AF,P,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20101027,140700,20101101,5000.00,105.532,3.123,,,,20101027,221010,1.00
A58222C6065AD95F,S,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20101027,140700,20101101,10000.00,62.974,5.254,,,,20101027,221010,1.00
4255CA0B4A2CCD22,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101027,140700,20101101,100000.00,52.492,4.069,,,,20101027,221010,1.00
E1F7C71A55F1AAD6,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101027,140700,20101101,10000.00,99.592,0.658,,,,20101027,221010,1.00
A116D48868DA68B5,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101027,140221,20101101,25000.00,105.375,,,,,20101027,221010,1.00
094D9BA46DE8967D,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101027,140703,20101101,10000.00,100.000,5.078,,,,20101027,221010,1.00
4E46C2E3C5FFA701,S,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20101027,140658,20101101,10000.00,105.026,2.144,,,,20101027,221010,1.00
A4CF62D0FF090466,S,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20101027,140650,20101101,25000.00,108.817,2.704,,,,20101027,221010,1.00
F3A49571C82B00BD,P,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20101027,140706,20101101,40000.00,108.500,1.522,,,,20101027,221010,1.00
D96AB367F18FE907,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101027,140658,20101101,100000.00,98.200,5.142,,,,20101027,221010,1.00
67528D7D5D6E93A4,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101027,140650,20101101,5000.00,100.450,4.898,,,,20101027,221010,1.00
33A7279129C0A224,D,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20101027,140303,20101101,45000.00,114.959,,,,,20101027,221010,1.00
AA2469996B5D49BA,P,986171AL0,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.800,20141001,,,20101027,140708,20101101,35000.00,104.494,2.200,,,,20101027,221010,1.00
2042285FDAC58128,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,140646,20101029,25000.00,99.000,5.088,,,,20101027,221010,1.00
796E2F9EDD1309DE,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101027,140702,20101101,100000.00,100.000,4.999,,,,20101027,221010,1.00
952CA3FFAB05B4AD,S,167570NZ9,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.200,20170920,,,20101027,140659,20101101,10000.00,100.625,4.094,,,,20101027,221010,1.00
B867BFE3E5ED3AB6,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101027,140600,20101101,140000.00,104.900,,,,,20101027,221010,1.00
53CE41EC33C484C1,D,622707QC4,MOUNT PLEASANT TEX INDPT SCH REF,20101015,4.000,20240215,Y,,20101027,140000,20101123,750000.00,107.243,,,,,20101027,221010,1.00
B681B0FA762AEA1F,D,622707QD2,MOUNT PLEASANT TEX INDPT SCH REF,20101015,4.000,20250215,Y,,20101027,140000,20101123,540000.00,106.637,,,,,20101027,221010,1.00
B42119C815C0CB10,D,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20101027,140705,20101101,10000.00,104.764,,,,,20101027,221010,1.00
BF03D7BE8E42E8C8,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,140717,20101101,25000.00,95.703,1.604,,,,20101027,221010,1.00
74C5DC14439BBB08,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20101027,140446,20101101,20000.00,100.514,,P,,,20101027,221010,1.00
D138F69F50B9B9CD,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101027,140712,20101101,20000.00,101.400,0.324,,,,20101027,221010,1.00
22C59F048681EE7E,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101027,140424,20101101,50000.00,111.727,,,,,20101027,221010,1.00
1C8F38CB3AC2DB5D,S,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20101027,140720,20101101,5000.00,100.000,4.696,,,,20101027,221010,1.00
DEBA228AA44E3837,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101027,140657,20101109,40000.00,100.000,4.970,,,,20101027,221010,1.00
CA7043E5843D53C7,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,140717,20101101,25000.00,95.328,,,,,20101027,221010,1.00
D2F691F39BDD8144,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101027,140616,20101101,100000.00,90.587,,S,,,20101027,221010,1.00
32EF5C108E3B7EE9,D,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101027,140617,20101101,100000.00,119.243,,,,,20101027,221010,1.00
E5DAF45DB39423DE,D,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101027,140614,20101101,100000.00,119.303,,,,,20101027,221010,1.00
4E717B420C096AEF,D,575930EE8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20001001,5.850,20200701,,,20101027,140543,20101101,10000.00,98.660,,,,,20101027,221010,1.00
4DDDCFA9B210F546,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101027,140724,20101101,10000.00,103.490,4.490,,,,20101027,221010,1.00
2A5AC0681F068E88,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101027,140722,20101101,25000.00,118.328,1.947,,,,20101027,221010,1.00
BCDEF5884749D44B,P,455719CB8,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20180815,,,20101027,140721,20101101,10000.00,100.500,4.921,,,,20101027,221010,1.00
BDA15F49E353F45E,S,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101027,140600,20101101,50000.00,106.789,3.384,,,,20101027,221010,1.00
968FE99AAEF198BB,D,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20101027,140321,20101101,5000.00,100.313,,P,,,20101027,221010,1.00
DEF28BAF0C43B9B8,S,745680AR9,PULASKI TENN REV ,20050801,4.050,20230601,,,20101027,140717,20101101,200000.00,101.460,3.700,,,,20101027,221010,1.00
82DEDAC3C16A12E1,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101027,140627,20101101,750000.00,103.852,,,,,20101027,221010,1.00
96F60A00B08D2108,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101027,140723,20101101,50000.00,49.166,6.690,,,,20101027,221010,1.00
04CC1FB956078B2A,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101027,140729,20101102,25000.00,99.938,3.505,,,,20101027,221010,1.00
9AE403E017266A48,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101027,140708,20101101,25000.00,101.400,0.324,,,,20101027,221010,1.00
04BC56801D170163,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101027,140600,20101101,20000.00,99.298,3.150,,,,20101027,221010,1.00
5F45B1F12DFD11D0,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101027,140726,20101101,75000.00,117.039,,,,,20101027,221010,1.00
02BCB9A7225B4E04,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101027,140729,20101102,25000.00,98.938,,,,,20101027,221010,1.00
0D99F98172985C7B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,140733,20101101,5000.00,110.100,7.449,,,,20101027,221010,1.00
6B665E7E08474247,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101027,140723,20101101,110000.00,111.083,1.085,,,,20101027,221010,1.00
23907569ABA1EDDD,P,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20101027,140726,20101101,75000.00,115.743,2.636,,,,20101027,221010,1.00
DEFB12EBEA0909E5,P,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20101027,140733,20101029,100000.00,107.000,2.023,,,,20101027,221010,1.00
08955CCA6634D9E2,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101027,140735,20101029,50000.00,112.000,1.744,,,,20101027,221010,1.00
326E332B10529E5F,P,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20101027,140735,20101029,10000.00,105.034,3.316,,,,20101027,221010,1.00
EF2E7DE327D2516D,S,110331MV4,BRISTOL VA REF & IMPT,20101109,3.000,20210715,Y,,20101027,140734,20101109,50000.00,98.734,3.140,,,Y,20101027,221010,1.00
25E036920EFB752F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,140735,20101103,25000.00,99.269,5.190,,,,20101027,221010,1.00
FD08A1FDCD1DDCAE,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,Y,,20101027,140500,20101104,350000.00,101.863,1.610,,,,20101027,221010,1.00
1254054EDBB7AD8A,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20101027,140733,20101029,100000.00,107.114,,,,,20101027,221010,1.00
B16417ED460B9CA1,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101027,140735,20101029,50000.00,112.251,,,,,20101027,221010,1.00
92D44526AA27751A,D,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20101027,140735,20101029,10000.00,105.533,,,,,20101027,221010,1.00
0078CF2C3F51EBA1,P,953517AY5,WEST JORDAN UTAH ,20040707,4.250,20140401,,,20101027,140736,20101101,50000.00,108.762,1.604,,,,20101027,221010,1.00
EA5A3174D941D75E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,140720,20101029,25000.00,99.000,5.088,,,,20101027,221010,1.00
BC8A982513BD0B08,D,953517AY5,WEST JORDAN UTAH ,20040707,4.250,20140401,,,20101027,140736,20101101,50000.00,108.862,,,,,20101027,221010,1.00
EC9CC10AC3176A67,D,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20101027,135835,20101101,25000.00,95.510,,,,,20101027,221010,1.00
0EC9B2FA14411C62,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101027,140737,20101101,10000.00,101.276,3.350,,,,20101027,221010,1.00
85EAF325BB102A01,S,156132BU5,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.750,20140801,,,20101027,140738,20101101,10000.00,108.562,1.398,,,,20101027,221010,1.00
E6C755DFAB619417,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101027,140750,20101101,50000.00,66.313,4.315,,,,20101027,221010,1.00
CB528A46716C31B5,P,488656AZ2,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20180101,,,20101027,140659,20101101,20000.00,111.250,3.228,,,,20101027,221010,1.00
028ACBBF83461A1C,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101027,140737,20101101,10000.00,101.276,,,,,20101027,221010,1.00
88200B84C67CFC63,D,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20101027,140648,20101101,25000.00,106.192,,,,,20101027,221010,1.00
B614F836FD066322,D,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20101027,140647,20101101,25000.00,106.442,,,,,20101027,221010,1.00
504D7665BF2AEF3F,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,Y,,20101027,140447,20101104,350000.00,101.752,,,,,20101027,221010,1.00
FA9B621A4743B360,D,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20101027,140344,20101101,30000.00,100.811,,,,,20101027,221010,1.00
0E9B62C80D6F76E3,S,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101027,140717,20101101,20000.00,105.726,0.750,,,,20101027,221010,1.00
10D4C278E59FF7A4,P,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101027,140742,20101101,75000.00,116.539,2.189,,,,20101027,221010,1.00
145DFD7254AB629B,D,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101027,140721,20101101,20000.00,105.726,,,,,20101027,221010,1.00
E4DAD50D5C2A5F35,P,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101027,140750,20101110,250000.00,98.094,4.180,,,,20101027,221010,1.00
298E96F205B2F789,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101027,140742,20101101,75000.00,116.539,,,,,20101027,221010,1.00
957FED58E9443316,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101027,140741,20101101,10000.00,71.228,,,,,20101027,221010,1.00
AC16C3129655F89B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,140754,20101101,20000.00,100.414,4.845,,,,20101027,221010,1.00
3DA7E096E865591E,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101027,140735,20101101,25000.00,103.706,4.227,,,,20101027,221010,1.00
BBB65F58C3B46811,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,140756,20101101,20000.00,98.200,,,,,20101027,221010,1.00
1A340A59112E9939,D,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101027,140059,20101101,10000.00,99.080,,S,,,20101027,221010,1.00
44CEC83B4B93B8C4,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20101027,140747,20101101,10000.00,107.158,0.950,,,,20101027,221010,1.00
A682BBE129DB7738,P,016038EY3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20150501,,,20101027,140754,20101028,100000.00,104.042,3.307,,,,20101027,221010,1.00
14E6D16D395FA811,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101027,140756,20101101,10000.00,111.414,3.414,,,,20101027,221010,1.00
ACD42308838A3F9A,S,13067JJY8,CALIFORNIA ST ECONOMIC FGIC-SER A-FSA-CR,20040511,5.250,20140701,,,20101027,140806,20101101,25000.00,113.578,1.435,,,,20101027,221010,1.00
8A859BD3A29D9183,S,80374HAA0,SARPY CNTY NEB RECOVERY ZONE ,20101123,1.500,20151215,Y,,20101027,130159,20101123,10000.00,100.000,1.500,,,Y,20101027,221010,1.00
3747EF9D6791654C,S,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101027,140741,20101101,10000.00,71.228,6.170,,,,20101027,221010,1.00
F85A096ABF523941,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,140619,20101101,30000.00,104.794,4.830,,,,20101027,221010,1.00
8002C3B6C3D2ADDA,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101027,140715,20101101,25000.00,117.578,,,,,20101027,221010,1.00
DE7DC425030C7EA2,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101027,140600,20101101,470000.00,101.037,5.280,,,,20101027,221010,1.00
4DFCC550755F9F01,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,140746,20101029,25000.00,99.000,5.088,,,,20101027,221010,1.00
7180ABDF2AA152C8,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101027,140738,20101102,50000.00,100.100,2.131,,,,20101027,221010,1.00
9B5627FA16676FCB,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20101027,140741,20101101,10000.00,71.228,,,,,20101027,221010,1.00
8AFDF1C88839F57E,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20101027,140714,20101101,50000.00,118.591,,,,,20101027,221010,1.00
E408F21B9369AD61,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20101027,140658,20101101,50000.00,118.716,,,,,20101027,221010,1.00
5C7205F332693573,D,059132M80,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.125,20140801,,,20101027,140159,20101101,150000.00,106.092,,,,,20101027,221010,1.00
E57448C37ACC29A0,S,5993772U1,MILFORD CONN ,20101101,3.000,20141101,Y,,20101027,140800,20101104,100000.00,108.181,0.908,,,,20101027,221010,1.00
F90D09A0E5AD650F,P,965084GR1,WHITEHALL MICH DIST SCHS UNREFUNDED BALANCE,20011120,5.000,20270501,,,20101027,140811,20101101,15000.00,98.471,5.138,,,,20101027,221010,1.00
29A1890A2361DF2F,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101027,140805,20101110,120000.00,105.992,3.295,,,,20101027,221010,1.00
41622EC161CCB326,D,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101027,140700,20101102,50000.00,99.800,,,,,20101027,221010,1.00
AB00A8BD7D7018F9,S,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20101027,140810,20101101,30000.00,109.426,1.513,,,,20101027,221010,1.00
772F2E10FCB34793,S,947440UG6,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20270215,Y,,20101027,140818,20101130,445000.00,103.743,3.520,,,,20101027,221010,1.00
CCAE729D5753F564,D,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20101027,140801,20101101,30000.00,109.326,,,,,20101027,221010,1.00
723430738F8329D6,S,914119SE3,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,4.716,20200601,Y,,20101027,140750,20101109,10000.00,100.000,4.716,,,Y,20101027,221010,1.00
07F283971485BF39,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20101027,140713,20101101,5000.00,97.375,6.155,,,,20101027,221010,1.00
33C357B1B0E96403,D,5993772U1,MILFORD CONN ,20101101,3.000,20141101,Y,,20101027,140700,20101104,100000.00,107.431,,,,,20101027,221010,1.00
3519B8DE697AE6C3,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101027,140735,20101101,25000.00,101.177,,,,,20101027,221010,1.00
4B99A1A7CE01957F,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,140823,20101104,20000.00,100.000,3.999,,,,20101027,221010,1.00
8D5A8129FBA29613,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101027,140816,20101101,10000.00,104.000,4.307,,,,20101027,221010,1.00
3DDCCD50B035D2AC,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101027,140757,20101101,20000.00,93.878,4.500,,,,20101027,221010,1.00
1FE7A0AC10AF215D,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101027,140800,20101101,5000.00,93.999,4.400,,,,20101027,221010,1.00
765998544565BA80,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101027,140803,20101101,20000.00,102.980,4.287,,,,20101027,221010,1.00
87A91E9499165617,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,140821,20101101,50000.00,98.754,5.212,,,,20101027,221010,1.00
29271DF0311C7153,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,140806,20101029,25000.00,99.000,5.088,,,,20101027,221010,1.00
8CBF519329E2705C,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101027,140816,20101101,25000.00,103.708,4.500,,,,20101027,221010,1.00
42E0A29A2B775ACB,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101027,140757,20101101,20000.00,93.778,,,,,20101027,221010,1.00
0997B1D4296311AA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,140821,20101101,50000.00,99.250,,,,,20101027,221010,1.00
367804A01D7198BE,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101027,140800,20101101,5000.00,93.899,,,,,20101027,221010,1.00
B89BCCE35B3FE647,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101027,140803,20101101,20000.00,102.880,,,,,20101027,221010,1.00
9EC7F4240A33B84F,S,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101027,140821,20101101,50000.00,102.669,4.360,,,,20101027,221010,1.00
357E9B67D0DD1651,S,338158LS5,FITCHBURG WIS LIBR-SER B,20101118,2.600,20171101,Y,,20101027,140826,20101118,5000.00,100.000,2.600,,,,20101027,221010,1.00
DEC91FE4DA3284FF,P,181216CP5,CLARK & SKAMANIA CNTYS WASH REF,20060215,5.000,20141201,,,20101027,140810,20101101,200000.00,113.692,1.528,,,,20101027,221010,1.00
77FD94E498A2EE73,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101027,140400,20101101,200000.00,99.250,,,,,20101027,221010,1.00
2BD6D761CCE97B42,S,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101027,140813,20101116,25000.00,103.816,2.319,,,,20101027,221010,1.00
46445D0D98D85472,P,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20101027,140813,20101101,20000.00,100.925,2.251,,,,20101027,221010,1.00
9127EE75B7786012,S,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20101027,140743,20101101,20000.00,109.964,1.400,,,,20101027,221010,1.00
89DE18EE340C1A52,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101027,140820,20101101,60000.00,111.526,,,,,20101027,221010,1.00
9380E5D158125F65,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101027,140830,20101101,35000.00,99.875,4.758,,,,20101027,221010,1.00
0F392E00E9F8DC5F,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101027,140824,20101109,25000.00,97.616,3.470,,,Y,20101027,221010,1.00
971251A49C4E30D1,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101027,140820,20101101,10000.00,101.618,3.000,,,,20101027,221010,1.00
D508215D06E4337B,D,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20101027,140747,20101101,20000.00,109.964,,,,,20101027,221010,1.00
B7E04A132F0459B9,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101027,140400,20101101,100000.00,98.153,,,,,20101027,221010,1.00
D51E1B762EE472E9,D,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101027,140000,20101209,1MM+,98.170,,,,,20101027,221010,1.00
892513E6BAC80C2E,D,889498DN8,TOLLESON ARIZ ,20030701,4.000,20130701,,,20101027,135832,20101101,50000.00,100.954,,,,,20101027,221010,1.00
CA958D2618A4B139,P,763495EC8,RICHLAND-BEAN BLOSSOM IND SCH UNREFUNDED BAL-FIRST MTG,20010715,5.000,20220115,,,20101027,140834,20101101,5000.00,102.260,1.759,,,,20101027,221010,1.00
239A3E2AE9DD0070,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101027,140836,20101101,10000.00,98.000,5.176,,,,20101027,221010,1.00
B253910010FFF528,P,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20101027,140820,20101101,20000.00,109.985,1.942,,,,20101027,221010,1.00
5EDCE23607B2CBDB,P,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101027,140825,20101101,25000.00,98.590,4.635,,,,20101027,221010,1.00
CCB4E056E0DB148C,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101027,140821,20101101,10000.00,96.500,6.128,,,,20101027,221010,1.00
CDB85969F6AA0B44,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101027,140400,20101101,100000.00,98.153,,,,,20101027,221010,1.00
AE7E542F108A8000,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101027,140834,20101101,10000.00,102.750,2.189,,,,20101027,221010,1.00
B0F3E78B5B694E02,D,156132BU5,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.750,20140801,,,20101027,140736,20101101,10000.00,106.712,,,,,20101027,221010,1.00
DC99E5E65CCD76D4,D,156132BU5,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.750,20140801,,,20101027,140735,20101101,10000.00,106.962,,,,,20101027,221010,1.00
9D90B3C148CE0BF4,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,140840,20101101,5000.00,102.250,6.319,,,,20101027,221010,1.00
AD715E99A31542FB,P,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20101027,140840,20101101,10000.00,83.300,6.392,,,,20101027,221010,1.00
20AB727403478160,P,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101027,140840,20101101,75000.00,113.923,2.601,,,,20101027,221010,1.00
8DB916CAC7C6DD1C,P,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101027,140841,20101101,175000.00,112.473,2.340,,,,20101027,221010,1.00
32C7EDDCE9468962,P,231305BF9,CURRITUCK CNTY N C REF,20040401,4.000,20140601,,,20101027,140842,20101101,100000.00,107.926,1.710,,,,20101027,221010,1.00
F13DA2A9AEC8AD0B,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101027,140840,20101101,75000.00,114.423,,,,,20101027,221010,1.00
FF9E386A2A59C886,D,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101027,140841,20101101,175000.00,112.973,,,,,20101027,221010,1.00
178015ABDFBB5395,D,231305BF9,CURRITUCK CNTY N C REF,20040401,4.000,20140601,,,20101027,140842,20101101,100000.00,108.426,,,,,20101027,221010,1.00
52CE1A655B392D7B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,140849,20101101,5000.00,99.400,5.422,,,,20101027,221010,1.00
9035EAE574A412C0,P,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20101027,140835,20101101,5000.00,101.622,2.183,,,,20101027,221010,1.00
B884B63D789B0C84,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101027,140846,20101101,25000.00,111.101,0.227,,,,20101027,221010,1.00
E17D10B820F0BFC0,S,545562NX4,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,2.000,20110715,Y,,20101027,140000,20101130,575000.00,100.934,0.500,,,Y,20101027,221010,1.00
8F89333FFB596D8A,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101027,140838,20101101,10000.00,95.454,4.961,,,,20101027,221010,1.00
0C3AEE78415BECF1,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101027,140545,20101101,75000.00,112.500,1.059,,,,20101027,221010,1.00
109717FA172DCE3D,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101027,140838,20101101,10000.00,92.900,,,,,20101027,221010,1.00
291673E4DB8F9025,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101027,140400,20101101,200000.00,99.250,,,,,20101027,221010,1.00
3F4C9A75782D20F1,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,140853,20101104,20000.00,100.500,6.954,,,,20101027,221010,1.00
BF35C9193F819B98,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101027,140849,20101101,10000.00,70.994,6.047,,,,20101027,221010,1.00
D55FB4281128F2DA,S,503462QQ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20160215,,,20101027,140800,20101101,25000.00,113.253,1.392,,,,20101027,221010,1.00
BA6C7E92F80F556D,D,379802LS8,GLOUCESTER TWP N J ,20050801,4.000,20210801,,,20101027,135702,20101101,30000.00,98.900,,P,,,20101027,221010,1.00
7B2DFE172B85E4D7,S,364034AE8,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20150601,,,20101027,140852,20101101,25000.00,115.830,1.420,,,,20101027,221010,1.00
31242C128BCF3A83,P,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20101027,140441,20101101,100000.00,105.792,1.766,,,,20101027,221010,1.00
E9C4F5664EF273F0,S,488656AZ2,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20180101,,,20101027,140247,20101101,20000.00,112.307,3.073,,,,20101027,221010,1.00
09ED1ACA722A5C9A,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101027,140857,20101101,5000.00,102.750,4.162,,,,20101027,221010,1.00
502F0CBF49880EDA,S,918826EZ7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20230101,,,20101027,140852,20101101,15000.00,100.000,4.998,,,,20101027,221010,1.00
47C5032129D1B4D5,D,364034AE8,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20150601,,,20101027,140852,20101101,25000.00,114.580,,,,,20101027,221010,1.00
8C5B69C14C40E931,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101027,140617,20101101,50000.00,75.650,,S,,,20101027,221010,1.00
8F3291D57AFCCD28,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101027,140901,20101101,10000.00,100.000,4.748,,,,20101027,221010,1.00
A6A5E7EE71F8D713,S,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20101027,140849,20101101,25000.00,105.600,4.033,,,,20101027,221010,1.00
6C91031B6FA97862,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101027,140859,20101101,240000.00,48.364,5.201,,,,20101027,221010,1.00
724E46AD57760615,D,169256BQ6,CHILMARK MASS MUN PURP LN,20101101,2.000,20110801,Y,,20101027,120000,20101109,285000.00,101.098,,,,,20101027,221010,1.00
5ED6EA69E1ECF7A7,S,767159GT7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20230801,,,20101027,140859,20101101,50000.00,107.817,2.060,,,,20101027,221010,1.00
DD2B9EE08D48D7B3,P,774766JZ3,ROCKY POINT N Y UN FREE SCH REF,20100127,3.000,20110601,,,20101027,135500,20101029,100000.00,101.308,0.769,,,,20101027,221010,1.00
C12C09CC06DBC454,D,774766JZ3,ROCKY POINT N Y UN FREE SCH REF,20100127,3.000,20110601,,,20101027,135500,20101029,100000.00,101.308,,,,,20101027,221010,1.00
535C14CFB3E89A7F,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101027,140837,20101101,25000.00,110.351,,,,,20101027,221010,1.00
9FB70910954FDA91,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20101027,140858,20101101,2921.00,36.500,,,,,20101027,221010,1.00
7801A5BCB9671A13,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,140900,20101101,10000.00,100.000,4.999,,,,20101027,221010,1.00
F811435430BC9435,P,317209DQ4,FILLMORE N Y CENT SCH DIST ,20080501,3.750,20190615,,,20101027,140859,20101101,15000.00,103.050,3.294,,,,20101027,221010,1.00
D01FE5B216D969E1,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101027,140640,20101029,35000.00,102.407,1.774,,,,20101027,221010,1.00
01C77F7682E874AF,S,80374HAG7,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.000,20211215,Y,,20101027,130156,20101123,15000.00,99.532,3.050,,,Y,20101027,221010,1.00
6FBBBB04468F4381,S,274722DV6,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.500,20480815,,,20101027,140620,20101029,100000.00,111.219,4.064,,,,20101027,221010,1.00
BC4E6554F85D8D96,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,140641,20101101,100000.00,100.000,5.816,,,,20101027,221010,1.00
FD876B97E6E63AFB,D,317209DQ4,FILLMORE N Y CENT SCH DIST ,20080501,3.750,20190615,,,20101027,140859,20101101,15000.00,103.550,,,,,20101027,221010,1.00
346A856032E9B544,D,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101027,140903,20101101,70000.00,116.972,,,,,20101027,221010,1.00
C54D31BF0383120D,D,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101027,140329,20101101,175000.00,104.325,,P,,,20101027,221010,1.00
371A825EFAD82EA4,D,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101027,140552,20101109,5000.00,102.100,,,,,20101027,221010,1.00
9F40F41DE5D68700,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,135952,20101101,100000.00,99.250,,S,,,20101027,221010,1.00
A24AB9510D251C55,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101027,110848,20101028,1MM+,100.000,0.000,,,,20101027,221010,1.00
198F8E52C648D76E,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101027,110848,20101028,1MM+,100.000,,,,,20101027,221010,1.00
E61ABD13209E5F2B,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101027,140808,20101101,5000.00,106.837,,,,,20101027,221010,1.00
BD292CC0D4E85A17,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,140900,20101101,435000.00,98.374,,,,,20101027,221010,1.00
B9B65E798A770868,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101027,140806,20101116,25000.00,101.941,,,,,20101027,221010,1.00
F49670F646477A2D,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101027,140857,20101101,10000.00,113.141,2.080,,,,20101027,221010,1.00
C44A9CB6277403CC,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101027,140903,20101101,100000.00,52.480,9.915,,,,20101027,221010,1.00
EA91A4A256929F26,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101027,140645,20101101,50000.00,75.100,,P,,,20101027,221010,1.00
1C16073343E1C4EC,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101027,140400,20101101,1MM+,122.342,,,,,20101027,221010,1.00
1E1C9E43E7E1D22C,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101027,140854,20101101,10000.00,113.040,,,,,20101027,221010,1.00
287065BAFB4DEAAD,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101027,140746,20101101,5000.00,98.000,,S,,,20101027,221010,1.00
3B0778FEB2A167D5,D,881099WF8,TERRE HAUTE IND SAN DIST ,20060110,4.000,20140701,,,20101027,140728,20101101,25000.00,105.000,,,,,20101027,221010,1.00
D58AF974DA7C3ECD,D,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101027,140500,20101101,40000.00,96.500,,,,,20101027,221010,1.00
E1BB155C9F715B8C,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101027,140807,20101116,25000.00,101.691,,,,,20101027,221010,1.00
4E503AF209D32524,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101027,140903,20101101,100000.00,52.530,,,,,20101027,221010,1.00
0A377E719B390C18,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,140926,20101101,25000.00,101.314,6.787,,,,20101027,221010,1.00
D6A616A106158544,S,05914FJN1,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.110,20251101,Y,,20101027,140918,20101109,1MM+,100.000,4.110,,,,20101027,221010,1.00
0B70028449701C91,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101027,140505,20101101,50000.00,42.580,5.151,,,,20101027,221010,1.00
FD156B5EEA54AD1F,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101027,140907,20101101,50000.00,109.127,,,,,20101027,221010,1.00
E0021F3523C99899,D,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101027,140825,20101101,25000.00,98.840,,,,,20101027,221010,1.00
98AE0BD2D5BDABB5,D,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101027,140700,20101109,500000.00,97.616,,,,Y,20101027,221010,1.00
AFE8D6EF72538E97,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101027,140926,20101101,100000.00,94.918,1.281,,,,20101027,221010,1.00
A76A75027DC8F018,P,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20101027,140549,20101029,50000.00,111.222,3.500,,,,20101027,221010,1.00
CA3E271CC51E6654,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101027,140000,20101109,500000.00,100.000,3.110,,,,20101027,221010,1.00
C17E57438BF6AA68,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101027,140908,20101101,5000.00,96.700,5.291,,,,20101027,221010,1.00
125E520C8D6E67B6,P,969254KM2,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.625,20120615,,,20101027,140900,20101101,5000.00,103.301,2.533,,,,20101027,221010,1.00
15AFE38D07F2708C,S,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101027,140923,20101101,25000.00,114.956,3.438,,,,20101027,221010,1.00
A369508FB26DAC87,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101027,140824,20101101,5000.00,97.000,,P,,,20101027,221010,1.00
7A180ACBE61B54DB,P,796711SA8,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20180801,,,20101027,140925,20101101,10000.00,105.563,3.406,,,,20101027,221010,1.00
983EE09F6712ECCA,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101027,140826,20101101,25000.00,109.750,5.842,,,,20101027,221010,1.00
1704BB46BD9A5B2A,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101027,140842,20101101,30000.00,102.000,3.595,,,,20101027,221010,1.00
28C4E9841E39112E,D,969254KM2,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.625,20120615,,,20101027,140900,20101101,5000.00,103.301,,,,,20101027,221010,1.00
6DA600EA8F41A9E1,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101027,140856,20101101,30000.00,102.000,3.595,,,,20101027,221010,1.00
EA0613D0F1650B13,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101027,140505,20101101,50000.00,44.220,4.920,,,,20101027,221010,1.00
C6A99A58B02518E1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,140936,20101115,10000.00,99.408,4.411,,,,20101027,221010,1.00
F48C29EB50DB70A0,P,090874FJ2,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20170215,,,20101027,140939,20101101,250000.00,85.516,2.504,,,,20101027,221010,1.00
C776337B91B11859,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,140936,20101110,10000.00,97.532,,,,,20101027,221010,1.00
E110C39703A3CE0D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,140805,20101101,1000000.00,99.635,5.150,,,,20101027,221010,1.00
A34499227DA1FE06,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101027,140900,20101101,5000.00,105.477,3.250,,,,20101027,221010,1.00
3C2C1002BEC1526D,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101027,140900,20101101,100000.00,107.000,2.595,,,,20101027,221010,1.00
A86338EAF4EEB746,S,169256BQ6,CHILMARK MASS MUN PURP LN,20101101,2.000,20110801,Y,,20101027,140900,20101109,285000.00,101.198,0.349,,,,20101027,221010,1.00
6937F6C6E02FAB89,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101027,140943,20101101,10000.00,113.898,3.110,,,,20101027,221010,1.00
B4DAE2CDFAB4EC44,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,140944,20101102,5000.00,99.327,4.290,,,,20101027,221010,1.00
BF3EE30B4E524C1D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101027,140948,20101101,25000.00,103.000,3.949,,,,20101027,221010,1.00
24163F2B15868D21,P,76778PAH7,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,6.500,20140801,,,20101027,140536,20101101,50000.00,116.083,2.024,,,,20101027,221010,1.00
C328C82D8FDFBC83,P,181003GB4,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.500,20141201,,,20101027,140937,20101029,45000.00,103.327,3.617,,,,20101027,221010,1.00
C84958ACCBEDA478,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101027,140939,20101101,25000.00,104.735,3.640,,,,20101027,221010,1.00
8401210D8F9120F7,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20101027,140837,20101101,10000.00,97.375,6.155,,,,20101027,221010,1.00
59F1C3A20970AA8B,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101027,140625,20101101,750000.00,103.902,,,,,20101027,221010,1.00
F790A248E1EEBFAB,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101027,140945,20101101,20000.00,106.490,3.950,,,,20101027,221010,1.00
AC89706BC83B1CE6,S,344442JY5,FOND DU LAC CNTY WIS PROM NTS,20101115,2.000,20140301,Y,,20101027,140000,20101115,400000.00,102.412,1.250,,,,20101027,221010,1.00
842840888F7C1969,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101027,140810,20101101,5000.00,108.252,,,,,20101027,221010,1.00
356D1E740D169C99,D,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20101027,135955,20101101,20000.00,13.982,,P,,,20101027,221010,1.00
BE9338784722A96D,S,344442JZ2,FOND DU LAC CNTY WIS PROM NTS,20101115,2.000,20150301,Y,,20101027,140000,20101115,500000.00,102.071,1.500,,,,20101027,221010,1.00
31A16EE6A8349CC1,S,344442JZ2,FOND DU LAC CNTY WIS PROM NTS,20101115,2.000,20150301,Y,,20101027,140000,20101115,100000.00,102.071,1.500,,,,20101027,221010,1.00
661E8819E2B57AD7,S,344442JZ2,FOND DU LAC CNTY WIS PROM NTS,20101115,2.000,20150301,Y,,20101027,140000,20101115,200000.00,102.071,1.500,,,,20101027,221010,1.00
309DA9382CDA65E0,S,344442JZ2,FOND DU LAC CNTY WIS PROM NTS,20101115,2.000,20150301,Y,,20101027,140000,20101115,200000.00,102.071,1.500,,,,20101027,221010,1.00
69EBC95C2DBA0477,S,199491ZZ7,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20150901,,,20101027,140400,20101101,150000.00,117.189,1.317,,,,20101027,221010,1.00
13185F8AC7082294,P,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20101027,140950,20101101,50000.00,108.427,1.989,,,,20101027,221010,1.00
01870816F657DE10,P,562785GN9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20250901,,,20101027,140949,20101101,100000.00,46.303,5.259,,,,20101027,221010,1.00
0AECA3088726B5E3,S,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101027,140928,20101110,15000.00,103.373,3.080,,,Y,20101027,221010,1.00
10D6211BD867605D,D,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101027,140848,20101101,175000.00,112.973,,,,,20101027,221010,1.00
125B32A353964547,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101027,140945,20101101,20000.00,104.916,,,,,20101027,221010,1.00
3DF087EAE2C596EE,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101027,140928,20101110,15000.00,103.273,,,,Y,20101027,221010,1.00
8E8B3D088041F43B,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101027,140900,20101101,100000.00,100.702,1.016,,,,20101027,221010,1.00
14F967CBF2321502,D,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20101027,140447,20101101,95000.00,105.375,,P,,,20101027,221010,1.00
AA8051F26DDD6D8A,S,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20101027,140949,20101101,30000.00,105.600,4.033,,,,20101027,221010,1.00
0199253317B16DA3,P,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20101027,140956,20101101,100000.00,91.005,2.370,,,,20101027,221010,1.00
CAB2AD9E7A4D482C,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101027,140956,20101101,75000.00,102.177,1.366,,,,20101027,221010,1.00
EA45F014C5430D1A,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101027,140955,20101101,60000.00,115.093,1.917,,,,20101027,221010,1.00
59036C2A8DEEA672,P,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101027,140915,20101101,70000.00,116.472,2.347,,,,20101027,221010,1.00
FEE0D69ED5686779,D,562785GN9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20250901,,,20101027,140950,20101101,100000.00,46.303,,P,,,20101027,221010,1.00
0060E0945E22D53F,P,072024DA7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.250,20210401,,,20101027,140944,20101101,50000.00,101.093,4.023,,,,20101027,221010,1.00
96DCE18C57B88F88,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101027,140949,20101101,440000.00,114.000,4.022,,,,20101027,221010,1.00
D5C20B5318864F31,D,090874FJ2,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20170215,,,20101027,140950,20101101,250000.00,85.516,,P,,,20101027,221010,1.00
9F5433B3A295A81E,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101027,140914,20101101,20000.00,102.000,3.595,,,,20101027,221010,1.00
8B266A68F391E6B2,P,05922KJB6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.625,20160701,,,20101027,140657,20101101,25000.00,107.015,2.041,,,,20101027,221010,1.00
48E25E334BB26A85,S,914119RY0,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20150601,Y,,20101027,135206,20101109,1MM+,113.434,1.910,,,Y,20101027,221010,1.00
EAD7F6669C26854D,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101027,140903,20101101,100000.00,52.530,,,,,20101027,221010,1.00
3990153CAB6C10B2,D,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101027,140915,20101101,70000.00,116.472,,,,,20101027,221010,1.00
5FD1D72CF13B1BBD,D,05922KJB6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.625,20160701,,,20101027,140657,20101101,25000.00,107.015,,,,,20101027,221010,1.00
B7AD0435EFEA5737,S,250139CJ9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20220601,,,20101027,140850,20101029,300000.00,104.800,3.280,,,,20101027,221010,1.00
334AC82810FB44AF,S,262588AQ9,DU PAGE & COOK CNTYS ILL ,20010201,4.800,20130101,,,20101027,140600,20101101,100000.00,104.754,0.701,,,,20101027,221010,1.00
8C2392DD5DE2D98D,S,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20101027,140949,20101103,10000.00,99.992,5.300,,,,20101027,221010,1.00
691024158B5027DB,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101027,141002,20101101,75000.00,107.527,1.090,,,,20101027,221010,1.00
9FED9B3A8BE2E842,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101027,141002,20101101,50000.00,105.924,1.554,,,,20101027,221010,1.00
DDD3186CD76269D1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,141007,20101101,5000.00,96.669,5.287,,,,20101027,221010,1.00
571895F7969B09A2,P,304279KE1,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,5.000,20161201,,,20101027,140900,20101101,5000.00,103.430,1.788,,,,20101027,221010,1.00
54982DCCC3C1A45D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,140024,20101102,10000.00,101.317,6.200,,,,20101027,221010,1.00
FD91E4BA115528D5,D,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20101027,140950,20101101,50000.00,108.427,,P,,,20101027,221010,1.00
63AAC456F7E1B089,D,274722DV6,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.500,20480815,,,20101027,140832,20101029,100000.00,110.969,,,,,20101027,221010,1.00
5146CF0272C74BEA,D,304279KE1,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,5.000,20161201,,,20101027,140900,20101101,5000.00,103.430,,,,,20101027,221010,1.00
268D4C0FDFCFB8CF,S,88880RAG5,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.950,20140515,,,20101027,141000,20101101,10000.00,101.000,3.062,,,,20101027,221010,1.00
4E7C5886D66B6F66,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101027,141005,20101102,5000.00,102.875,4.625,,,,20101027,221010,1.00
D95CFB67EB2E2351,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101027,140954,20101028,1MM+,100.000,0.000,,,,20101027,221010,1.00
263391E8878ABE8A,S,286893BH4,ELIZABETHTOWN KY INDL BLDG REV ELIZABETHTOWN MED REHAB,19861201,10.250,20161201,,,20101027,140617,20101029,15000.00,100.417,5.316,,,,20101027,221010,1.00
0C356AE124616C55,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101027,140954,20101028,1MM+,100.000,,,,,20101027,221010,1.00
8D0B36F4E7109FD6,D,286893BH4,ELIZABETHTOWN KY INDL BLDG REV ELIZABETHTOWN MED REHAB,19861201,10.250,20161201,,,20101027,140859,20101029,15000.00,100.250,,,,,20101027,221010,1.00
58195294E08831C6,D,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101027,140627,20101101,40000.00,100.701,,,,,20101027,221010,1.00
C756B12A12BAEDB4,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101027,140958,20101101,25000.00,107.739,3.998,,,,20101027,221010,1.00
4F2D3E795FDDE9EC,P,793070AB9,ST PAUL MINN PORT AUTH TAX VAR-WESTGATE OFC & INDL CTR PJ,19910829,,20150201,,,20101027,140920,20101103,690000.00,100.000,,,,,20101027,221010,1.00
6F2B3915837AB1A7,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101027,140947,20101116,5000.00,87.200,,,,,20101027,221010,1.00
AD41A11D84C48C21,S,80374HAC6,SARPY CNTY NEB RECOVERY ZONE ,20101123,2.100,20171215,Y,,20101027,130151,20101123,155000.00,100.000,2.100,,,Y,20101027,221010,1.00
E6F8E02A885582A9,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101027,140659,20101101,50000.00,107.550,-84.435,,,,20101027,221010,1.00
EF5FBE4879787C35,D,969254KM2,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.625,20120615,,,20101027,140807,20101101,5000.00,103.801,,,,,20101027,221010,1.00
B04FCA74AE51F4E1,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101027,140958,20101101,25000.00,107.639,,,,,20101027,221010,1.00
97575F71CFF224DC,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101027,140854,20101101,15000.00,105.149,4.191,,,,20101027,221010,1.00
8F163BF6C808E8BD,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101027,141000,20101101,50000.00,109.387,3.888,,,,20101027,221010,1.00
4DCD63F6245B61B1,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20101027,141015,20101101,25000.00,105.557,2.851,,,,20101027,221010,1.00
B8E6CCD3926F1EC7,S,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20101027,141016,20101101,35000.00,102.000,4.017,,,,20101027,221010,1.00
B34D36DE66D95053,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,141025,20101101,100000.00,103.944,2.776,,,,20101027,221010,1.00
1A6541CCDC2634E8,D,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20101027,111224,20101101,10000.00,106.920,,,,,20101027,221010,1.00
7BCF16CB5CC6B0D3,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101027,141022,20101101,45000.00,111.673,3.500,,,,20101027,221010,1.00
5AFF39E5E92E61F7,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101027,141022,20101101,15000.00,103.827,5.075,,,,20101027,221010,1.00
20F0CA1626C34456,P,783243Q50,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20140401,,,20101027,140900,20101101,220000.00,101.594,0.661,,,,20101027,221010,1.00
F5EAF8E4179D452B,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101027,141000,20101101,15000.00,109.300,1.717,,,,20101027,221010,1.00
9FBD7D7638574FB3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,141021,20101101,10000.00,99.669,5.027,,,,20101027,221010,1.00
6B1F31C3944E193C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,141025,20101102,5000.00,100.000,4.249,,,,20101027,221010,1.00
90AE09A596286C2B,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101027,141000,20101101,5000.00,106.337,2.147,,,,20101027,221010,1.00
CC4EAC448D554359,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101027,140904,20101101,50000.00,74.725,6.475,,,,20101027,221010,1.00
718FD5E0528E767F,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101027,141026,20101109,345000.00,100.000,3.110,,,,20101027,221010,1.00
02E20368B204825C,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,141025,20101101,100000.00,103.194,,,,,20101027,221010,1.00
1DE7065D3BEC4BB6,D,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101027,140923,20101101,25000.00,112.331,,,,,20101027,221010,1.00
74F060A20F084AA6,D,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101027,140920,20101101,25000.00,112.581,,,,,20101027,221010,1.00
B57130B1AF51CD23,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101027,141022,20101101,45000.00,110.023,,,,,20101027,221010,1.00
EC345D50CE3481E0,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101027,140500,20101101,465000.00,98.000,,,,,20101027,221010,1.00
DB18F833AAB2225F,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101027,141000,20101101,5000.00,106.337,,,,,20101027,221010,1.00
7D2AADC84CAD0B06,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,141027,20101101,250000.00,80.435,,,,,20101027,221010,1.00
A144A6AD6C97ABEA,S,745235ZG9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20130701,,,20101027,141017,20101101,20000.00,108.632,2.151,,,,20101027,221010,1.00
60007CC50F45DBD2,D,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20101027,140525,20101101,10000.00,106.000,,P,,,20101027,221010,1.00
294349AD58A1AEA4,P,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20101027,141034,20101101,10000.00,97.000,4.532,,,,20101027,221010,1.00
2E047BD94513892B,P,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20101027,141033,20101101,30000.00,104.273,3.273,,,,20101027,221010,1.00
4BF3F7B522B504BB,D,745235ZG9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20130701,,,20101027,141017,20101101,20000.00,107.823,,,,,20101027,221010,1.00
618631438EEE75AA,P,942833SZ8,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20200601,,,20101027,140549,20101028,75000.00,104.587,3.380,,,,20101027,221010,1.00
657988FAEF7EB972,S,110331MR3,BRISTOL VA REF & IMPT,20101109,2.500,20180715,Y,,20101027,140800,20101109,90000.00,100.416,2.440,,,Y,20101027,221010,1.00
37D83E20262B5846,P,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20101027,140900,20101101,50000.00,103.654,0.984,,,,20101027,221010,1.00
9A926E3449C6EA3C,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,141035,20101101,10000.00,98.259,,,,,20101027,221010,1.00
5593F8EB48B83A57,S,763495EC8,RICHLAND-BEAN BLOSSOM IND SCH UNREFUNDED BAL-FIRST MTG,20010715,5.000,20220115,,,20101027,141035,20101101,5000.00,102.760,1.060,,,,20101027,221010,1.00
37A14888B4C19A08,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101027,141038,20101101,10000.00,100.000,4.918,,,,20101027,221010,1.00
EDA95E5F0B170B91,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,141041,20101104,10000.00,100.360,3.954,,,,20101027,221010,1.00
884567A4A5353200,D,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20101027,140750,20101101,15000.00,100.725,,S,,,20101027,221010,1.00
7432AA7E81790C78,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,141027,20101101,25000.00,101.080,4.300,,,,20101027,221010,1.00
620B0BB240419B41,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101027,140933,20101101,50000.00,102.000,3.595,,,,20101027,221010,1.00
4A42A09AEE3E3020,P,97710V7Q5,WISCONSIN ST HEALTH & EDL FACS VAR-BAY AREA MED CTR INC,20080220,,20380201,,,20101027,140954,20101028,1MM+,100.000,,,,,20101027,221010,1.00
A9124D104BB06D5E,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101027,140800,20101028,70000.00,112.455,2.750,,,,20101027,221010,1.00
DB464A24B8768B46,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,140802,20101101,250000.00,80.495,,,,,20101027,221010,1.00
6ACA2C570E27DFD4,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101027,140800,20101101,15000.00,99.222,5.783,,,,20101027,221010,1.00
54E0D6D87519FFC8,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101027,140800,20101115,20000.00,102.391,4.350,,,,20101027,221010,1.00
C597EAEBCC52B782,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101027,141035,20101101,20000.00,99.639,5.446,,,,20101027,221010,1.00
2FD23A358CCDBB9D,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101027,140937,20101101,25000.00,102.360,,,,,20101027,221010,1.00
8FBE661AEE034234,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,141047,20101117,10000.00,99.620,4.030,,,,20101027,221010,1.00
6C27AD7EE0232DF7,S,567090XR1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20230701,,,20101027,141029,20101101,10000.00,111.423,3.090,,,,20101027,221010,1.00
A34037BD2F920E3D,P,355694K66,FREDERICK CNTY MD PUB FACS,20070515,4.000,20130601,,,20101027,141040,20101101,30000.00,106.440,1.451,,,,20101027,221010,1.00
4712C60A67C12C3E,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101027,141040,20101101,15000.00,95.125,4.924,,,,20101027,221010,1.00
11D00F9292ACB4D9,P,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20101027,141039,20101101,25000.00,107.062,2.137,,,,20101027,221010,1.00
D5683BE89E1E5118,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,141031,20101101,10000.00,100.961,3.719,,,,20101027,221010,1.00
3C73395A49BEBADF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221010,1.00
67FFE2A26C1021AC,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101027,140900,20101101,25000.00,102.110,4.110,,,,20101027,221010,1.00
917E1794B009F227,D,567090XR1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20230701,,,20101027,141029,20101101,10000.00,109.547,,,,,20101027,221010,1.00
9DCFACFE40CCD6F9,P,940157KZ2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20120601,,,20101027,141040,20101101,35000.00,104.400,1.429,,,,20101027,221010,1.00
BA54F4F4E76761E2,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101027,141041,20101101,25000.00,95.750,5.439,,,,20101027,221010,1.00
F30CE3FEE523BF93,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101027,141044,20101101,50000.00,117.777,2.095,,,,20101027,221010,1.00
9E94A0E613DCA8DA,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101027,141045,20101101,25000.00,118.143,2.041,,,,20101027,221010,1.00
E26662C1FB437B1F,D,727199JX0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20150215,,,20101027,140946,20101101,75000.00,110.684,,,,,20101027,221010,1.00
A83E1489DB991D6C,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101027,140400,20101101,100000.00,98.153,,,,,20101027,221010,1.00
61AB93DA70E85F46,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101027,141044,20101101,50000.00,118.277,,,,,20101027,221010,1.00
1788B5709FDD1E76,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101027,141045,20101101,25000.00,118.643,,,,,20101027,221010,1.00
6688C08979BBFB01,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101027,141033,20101101,300000.00,120.528,2.630,,,,20101027,221010,1.00
6CA9E74814B319FC,S,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20101027,141030,20101101,85000.00,117.385,1.562,,,,20101027,221010,1.00
E81BE0EE4688178C,S,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20101027,141000,20101101,50000.00,111.772,0.930,,,,20101027,221010,1.00
97B6B9C5B5BA6F3B,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101027,140724,20101101,10000.00,103.490,,,,,20101027,221010,1.00
14D707DEBE973640,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101027,141048,20101101,20000.00,77.508,1.018,,,,20101027,221010,1.00
70B75016C864EDC3,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101027,140727,20101101,75000.00,113.000,0.903,,,,20101027,221010,1.00
BEBCF77A3B6EBA22,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101027,141000,20101101,5000.00,107.753,2.969,,,,20101027,221010,1.00
950B83C025BBA793,S,690478AX0,OVILLA TEX CTFS OBLIG,20020801,5.000,20280815,,,20101027,140735,20101101,200000.00,103.133,1.001,,,,20101027,221010,1.00
634AD28C212A3053,D,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20101027,141030,20101101,85000.00,117.285,,,,,20101027,221010,1.00
72DB2F20B0B1F471,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101027,141050,20101101,15000.00,95.125,,P,,,20101027,221010,1.00
BF19296DB83AB43D,D,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20101027,140949,20101101,25000.00,104.346,,,,,20101027,221010,1.00
D2A7D0E5EC5F8DAD,D,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20101027,140944,20101101,25000.00,104.596,,,,,20101027,221010,1.00
E9252D8120137451,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101027,141000,20101101,5000.00,107.752,,,,,20101027,221010,1.00
7833E2B571DAEFD6,P,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20101027,141000,20101101,20000.00,111.926,2.948,,,,20101027,221010,1.00
70042F4EA9A41E65,S,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101027,141102,20101101,25000.00,102.660,3.402,,,,20101027,221010,1.00
E0F184DC820BFDE8,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101027,141045,20101101,100000.00,105.598,4.846,,,,20101027,221010,1.00
B549EB6CC451C488,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101027,140714,20101101,35000.00,110.162,3.307,,,,20101027,221010,1.00
9BF4B608394B0A18,S,727199JX0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20150215,,,20101027,140900,20101101,75000.00,110.784,1.400,,,,20101027,221010,1.00
B1FB2DA4B54D8165,S,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,Y,,20101027,134447,20101109,1MM+,108.472,3.970,,,Y,20101027,221010,1.00
0C8BDAAF845A914A,S,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,Y,,20101027,133622,20101109,500000.00,109.340,3.870,,,Y,20101027,221010,1.00
43893A71005D9295,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101027,140949,20101101,30000.00,102.000,3.595,,,,20101027,221010,1.00
3F762946BD2F4D04,S,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101027,140952,20101029,30000.00,102.294,3.750,,,,20101027,221010,1.00
54FE602F13B3C2D7,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,140954,20101101,100000.00,108.436,2.143,,,,20101027,221010,1.00
527465CC17CD6ADB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,140647,20101102,500000.00,100.000,6.319,,,,20101027,221010,1.00
6DC335BE7968DDA8,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101027,141055,20101101,10000.00,65.790,6.300,,,,20101027,221010,1.00
9CDF23E4ED9F4893,D,355694K66,FREDERICK CNTY MD PUB FACS,20070515,4.000,20130601,,,20101027,141050,20101101,30000.00,106.440,,P,,,20101027,221010,1.00
E372E2C7532420A7,D,940157KZ2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20120601,,,20101027,141050,20101101,35000.00,104.400,,P,,,20101027,221010,1.00
B2E914257664C89B,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101027,141107,20101115,10000.00,99.698,3.777,,,,20101027,221010,1.00
1E13AE614A03F0DD,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101027,141052,20101101,25000.00,100.328,0.691,,,,20101027,221010,1.00
D3405DAC0189509E,D,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20101027,141050,20101101,30000.00,104.273,,P,,,20101027,221010,1.00
C96886721D74E0CF,S,236866HJ1,DANVILLE VA REF & PUB IMPT,20101103,5.000,20280901,Y,,20101027,140519,20101103,500000.00,112.378,3.500,,,,20101027,221010,1.00
B8F765C0C1D9B9E2,P,033896EL1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20280115,,,20101027,141101,20101101,20000.00,113.385,1.753,,,,20101027,221010,1.00
3E119060D2E44C06,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101027,140950,20101101,75000.00,107.527,,P,,,20101027,221010,1.00
309246261C628095,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101027,141050,20101101,25000.00,95.750,,P,,,20101027,221010,1.00
1F4D382D56DD8A31,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101027,140950,20101101,75000.00,102.177,,P,,,20101027,221010,1.00
41D9BC0D630FC258,D,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20101027,141050,20101101,25000.00,107.062,,P,,,20101027,221010,1.00
FFC86B1F13F0020B,D,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20101027,140950,20101101,100000.00,91.005,,P,,,20101027,221010,1.00
E49E8A7787F7CA8F,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101027,140950,20101101,50000.00,105.924,,P,,,20101027,221010,1.00
CEC168CE552FF5E3,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20101027,141050,20101101,10000.00,97.000,,P,,,20101027,221010,1.00
1C056AF97EDB1F7F,D,110331MW2,BRISTOL VA REF & IMPT,20101109,3.125,20220715,Y,,20101027,141000,20101109,360000.00,98.598,,,,Y,20101027,221010,1.00
B850DED3F6FD4C3E,S,442378CK9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20160515,,,20101027,141057,20101101,5000.00,113.823,2.326,,,,20101027,221010,1.00
E8E43707587EDB4F,D,39465GEE6,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20161201,,,20101027,140811,20101101,5000.00,107.454,,,,,20101027,221010,1.00
B3A6DECADE386A59,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101027,141102,20101101,10000.00,65.790,,,,,20101027,221010,1.00
52C5AA8C3C2F400E,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101027,141055,20101101,10000.00,65.790,,,,,20101027,221010,1.00
2CCB81BB88422AA3,D,282317HV1,EGG HARBOR TWP N J SCH DIST ,20050401,4.000,20160401,,,20101027,140548,20101101,35000.00,104.650,,P,,,20101027,221010,1.00
91571B8193F6CF01,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,140849,20101101,1MM+,79.576,7.369,,,,20101027,221010,1.00
B0CFCDF706939CB2,S,795869EF9,SAM RAYBURN TEX MUN PWR AGY REF-A-RADIAN ASSET ASSURANCE,20020601,6.000,20211001,,,20101027,141115,20101101,50000.00,106.690,2.406,,,,20101027,221010,1.00
3BAADA40144DBDB1,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101027,141109,20101028,50000.00,103.675,4.385,,,,20101027,221010,1.00
67D6CFE0969F7607,P,397090DX6,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20171001,,,20101027,141110,20101101,25000.00,99.350,5.112,,,,20101027,221010,1.00
A1334F5707B1A0B0,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101027,141056,20101101,10000.00,99.565,4.025,,,,20101027,221010,1.00
588D560ECCD83492,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,140719,20101101,25000.00,100.000,5.753,,,,20101027,221010,1.00
6EA7D3CA4164BF0C,S,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101027,140644,20101101,30000.00,105.939,-64.611,,,,20101027,221010,1.00
22E9A8C3D58D383B,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101027,140634,20101101,25000.00,100.350,0.394,,,,20101027,221010,1.00
FD747B8E1AEB46D8,P,39465GEE6,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20161201,,,20101027,141100,20101101,5000.00,106.954,3.494,,,,20101027,221010,1.00
85C1321599E3D573,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101027,141056,20101101,10000.00,98.000,,,,,20101027,221010,1.00
8798BFA6EC8A2D3F,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101027,141121,20101101,50000.00,96.395,4.918,,,,20101027,221010,1.00
674329B3D7C365D4,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101027,141056,20101101,10000.00,98.065,,,,,20101027,221010,1.00
66EF068DDF6F0DBE,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101027,141038,20101101,20000.00,97.437,,,,,20101027,221010,1.00
9EC22359807A9AA1,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101027,140709,20101101,25000.00,100.250,,,,,20101027,221010,1.00
764F22DB5B662E88,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,141000,20101101,25000.00,98.455,,,,,20101027,221010,1.00
241E0585BCA10DD2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,141017,20101101,25000.00,98.705,,,,,20101027,221010,1.00
7AC1E6CD437A714B,D,39465GEE6,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20161201,,,20101027,141100,20101101,5000.00,106.954,,,,,20101027,221010,1.00
1E2C5B531D7EFC18,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101027,141100,20101101,25000.00,100.625,4.653,,,,20101027,221010,1.00
632AEF089E8F1AF1,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101027,141122,20101102,25000.00,103.005,5.925,,,,20101027,221010,1.00
67962DE371C42945,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101027,141125,20101119,30000.00,99.108,3.102,,,,20101027,221010,1.00
11D94C8777C2AA69,P,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,141048,20101109,500000.00,96.469,4.300,,,,20101027,221010,1.00
62CA6DD4C72BFD3D,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,141128,20101123,25000.00,101.548,5.000,,,,20101027,221010,1.00
B8EB65F83EB0CE75,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101027,141123,20101102,25000.00,100.254,,,,,20101027,221010,1.00
41B1E748D9CC86EF,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101027,141123,20101101,5000.00,107.620,4.207,,,,20101027,221010,1.00
3745BBD96AB48019,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101027,141127,20101101,5000.00,100.000,4.848,,,,20101027,221010,1.00
622DB9ADADD0C2D2,P,93974AN34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20260101,,,20101027,141130,20101101,20000.00,102.215,3.750,,,,20101027,221010,1.00
011B71143CD4BA15,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101027,141102,20101027,400000.00,100.000,0.000,,,,20101027,221010,1.00
410431B7E6B066A9,D,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20101027,141030,20101101,85000.00,117.160,,,,,20101027,221010,1.00
5CD1E1DEAA128D9A,D,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20101027,141027,20101101,85000.00,117.285,,,,,20101027,221010,1.00
124846DBF4676363,D,110331MV4,BRISTOL VA REF & IMPT,20101109,3.000,20210715,Y,,20101027,140900,20101109,395000.00,98.734,,,,Y,20101027,221010,1.00
DC1195FCA7736348,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,141100,20101101,250000.00,101.245,5.651,,,,20101027,221010,1.00
F8ABEE48B8B2ABEE,P,885491FQ8,THOUSAND OAKS CALIF REDEV AGY NEWBURY RD REDEV PROJ,20020206,5.500,20320401,,,20101027,141134,20101029,100000.00,98.505,5.620,,,,20101027,221010,1.00
2939E6381327782C,S,914119SA1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20260601,Y,,20101027,133704,20101109,500000.00,108.645,3.950,,,Y,20101027,221010,1.00
3A16957F348492F5,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101027,141037,20101108,25000.00,100.000,4.995,,,,20101027,221010,1.00
6BAFB561B142D8CE,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101027,140625,20101101,10000.00,103.490,,,,,20101027,221010,1.00
325BDEAC03027CD4,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,134313,20101109,250000.00,96.469,4.300,,,Y,20101027,221010,1.00
87B5F096C4E60BF4,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101027,141134,20101101,20000.00,110.936,4.483,,,,20101027,221010,1.00
BA4937BFBC0A2E3F,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101027,141135,20101109,500000.00,99.488,3.183,,,,20101027,221010,1.00
CDDDB932C61AC9BE,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,134033,20101109,250000.00,96.469,,,,Y,20101027,221010,1.00
FD14EA5860BF3958,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,134235,20101109,1000000.00,96.469,,,,Y,20101027,221010,1.00
76A24A307A9B9558,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101027,141134,20101101,20000.00,109.061,,,,,20101027,221010,1.00
BD338007A214F78A,D,795869EF9,SAM RAYBURN TEX MUN PWR AGY REF-A-RADIAN ASSET ASSURANCE,20020601,6.000,20211001,,,20101027,141037,20101101,50000.00,104.342,,,,,20101027,221010,1.00
5DE9EFC3CE67A20B,D,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20101027,140442,20101101,150000.00,109.043,,,,,20101027,221010,1.00
EBFCA4C19EA894F5,S,88280QEB0,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20101022,0.220,20101108,Y,,20101027,133200,20101027,1MM+,100.000,0.220,,,,20101027,221010,1.00
4D33B417F549DAEA,P,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101027,141141,20101101,150000.00,104.410,3.570,,,,20101027,221010,1.00
805311C41A2893DD,D,88280QEB0,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20101022,0.220,20101108,Y,,20101027,133000,20101027,1MM+,100.000,,,,,20101027,221010,1.00
A23C6EB6CE814A29,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20101027,141054,20101101,400000.00,101.594,1.151,,,,20101027,221010,1.00
A61FA4B4A6C009C4,D,442378CK9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20160515,,,20101027,141050,20101101,5000.00,113.123,,,,,20101027,221010,1.00
7E02E60563DFE8AD,D,442378CK9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20160515,,,20101027,141044,20101101,5000.00,113.623,,,,,20101027,221010,1.00
E6F56A1DEC601667,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101027,141049,20101101,30000.00,105.689,,,,,20101027,221010,1.00
F91059B09DCE4E15,S,641496DR2,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.500,20230701,,,20101027,141100,20101101,25000.00,102.834,4.088,,,,20101027,221010,1.00
79B56B4F32138801,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101027,141145,20101101,45000.00,90.390,5.263,,,,20101027,221010,1.00
EFC67D1EA834FB98,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101027,141144,20101029,30000.00,100.523,5.162,,,,20101027,221010,1.00
89BFC3E472036162,D,641496DR2,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.500,20230701,,,20101027,141020,20101101,25000.00,102.834,,,,,20101027,221010,1.00
8F5200864FBD7052,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101027,141137,20101101,40000.00,108.586,4.001,,,,20101027,221010,1.00
00EB7A461B3E64EB,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101027,141124,20101101,25000.00,105.677,2.288,,,,20101027,221010,1.00
8DA9D506860F5F45,P,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101027,141145,20101101,400000.00,98.625,5.451,,,,20101027,221010,1.00
A96BDD38C4186A6D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,141130,20101101,10000.00,99.824,4.011,,,,20101027,221010,1.00
686543F8EB4BDF1F,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101027,141124,20101101,25000.00,105.677,,,,,20101027,221010,1.00
F3C4A03D20C14AD0,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20101027,135900,20101029,50000.00,105.430,0.809,,,,20101027,221010,1.00
85302F1CAFA45229,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101027,141139,20101028,1MM+,100.000,0.000,,,,20101027,221010,1.00
CE05C40D3DCF9982,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101027,141149,20101101,50000.00,107.221,4.777,,,,20101027,221010,1.00
275ABCB8104D1C3D,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,141130,20101101,10000.00,98.324,,,,,20101027,221010,1.00
74ED79965B2F858E,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101027,141139,20101101,50000.00,102.627,3.151,,,,20101027,221010,1.00
7B2CB50C8E568189,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,141138,20101101,10000.00,98.259,,,,,20101027,221010,1.00
15A5FB4CBAF368ED,D,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20101027,135900,20101029,50000.00,105.430,,,,,20101027,221010,1.00
0CC8207AD1708F7B,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101027,141139,20101028,1MM+,100.000,,,,,20101027,221010,1.00
06BA8B6B81FC967F,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101027,141149,20101101,50000.00,107.721,,,,,20101027,221010,1.00
2031304B7B02F7CB,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101027,141142,20101101,10000.00,96.750,,,,,20101027,221010,1.00
655636D31184C86C,S,568661EQ1,MARION CLINTON ETC CNTYS ILL ,20080529,4.650,20240101,,,20101027,141155,20101101,5000.00,101.000,4.159,,,,20101027,221010,1.00
B9D64E4FE55DE0A6,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101027,141156,20101110,10000.00,102.500,5.263,,,,20101027,221010,1.00
436BE129F95A8113,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,134415,20101109,500000.00,96.469,4.300,,,Y,20101027,221010,1.00
31F36F219B108A40,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101027,141152,20101101,50000.00,101.740,5.670,,,,20101027,221010,1.00
E61891B597FF8903,D,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101027,141156,20101101,10000.00,108.887,,,,,20101027,221010,1.00
389D614BF3F9DDC8,D,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101027,141150,20101101,100000.00,108.212,,S,,,20101027,221010,1.00
F36F25AB902A0611,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101027,141150,20101101,45000.00,99.270,,S,,,20101027,221010,1.00
579B7B2D1A903D53,P,546398BL1,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,4.900,20170801,,,20101027,141149,20101101,25000.00,105.847,1.501,,,,20101027,221010,1.00
A054F245F4D545E3,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101027,141152,20101110,10000.00,102.000,4.810,,,,20101027,221010,1.00
BF04E7077405ADB7,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101027,135800,20101101,50000.00,100.698,1.280,,,,20101027,221010,1.00
CC16A92B8D415AEC,D,377172HZ7,GLASSBORO N J SCH DIST REF,20061219,4.000,20140815,,,20101027,140611,20101101,50000.00,106.000,,P,,,20101027,221010,1.00
3C93A94DAE5C4B5A,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101027,141142,20101101,10000.00,99.410,4.940,,,,20101027,221010,1.00
CD403600E0E5CFF3,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101027,140900,20101101,1MM+,119.807,1.830,,,,20101027,221010,1.00
5CF86DC00500AF52,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101027,135800,20101101,50000.00,100.698,,,,,20101027,221010,1.00
CC00A6E5552776BB,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101027,141150,20101101,30000.00,101.220,,S,,,20101027,221010,1.00
175813114CA6D130,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101027,141152,20101101,50000.00,99.340,,,,,20101027,221010,1.00
FB4C44BECA298C97,D,79904AAY4,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,3.250,20120801,,,20101027,140445,20101101,10000.00,100.737,,S,,,20101027,221010,1.00
D88E9178B57F0F96,S,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20101027,141207,20101101,5000.00,102.660,3.402,,,,20101027,221010,1.00
A1AD5CADA02AD086,P,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101027,141209,20101029,10000.00,107.888,2.328,,,,20101027,221010,1.00
E4FB81FF6130F7FB,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101027,141204,20101101,25000.00,103.377,4.481,,,,20101027,221010,1.00
921C99D39E1501C7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,141152,20101101,30000.00,102.400,4.690,,,,20101027,221010,1.00
45350D3DEAC0C2B7,D,488656AZ2,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20180101,,,20101027,140659,20101101,20000.00,111.250,,,,,20101027,221010,1.00
BA3A29D9DC7559A2,P,145750PD1,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.750,20360101,,,20101027,141155,20101029,25000.00,91.991,5.331,,,,20101027,221010,1.00
07AF765E4ED20D46,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101027,141157,20101101,140000.00,106.333,3.250,,,,20101027,221010,1.00
BE6A4EBDDED42DA2,S,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,,,20101027,141156,20101101,140000.00,100.729,1.485,,,,20101027,221010,1.00
17B3F8DA804FE23C,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101027,141200,20101101,30000.00,97.543,4.650,,,,20101027,221010,1.00
3938F72F8FA0EB35,S,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101027,141151,20101101,15000.00,45.777,5.462,,,,20101027,221010,1.00
DB2B7DBD7FAC6B97,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101027,141205,20101029,20000.00,104.986,3.901,,,,20101027,221010,1.00
EDDC7F02A7628109,S,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,Y,,20101027,141159,20101104,100000.00,101.411,3.800,,,,20101027,221010,1.00
919B9C20DCD676BD,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101027,141200,20101101,40000.00,105.500,3.921,,,,20101027,221010,1.00
9F6533193C985689,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,141200,20101101,30000.00,99.900,4.506,,,,20101027,221010,1.00
41DC70E4545F6F6B,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,,,20101027,141100,20101101,140000.00,99.830,,,,,20101027,221010,1.00
CFD73D198DEF6D40,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,141200,20101101,100000.00,104.486,3.614,,,,20101027,221010,1.00
A2DC3D1A8768D339,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,141200,20101101,50000.00,104.986,3.438,,,,20101027,221010,1.00
53EB7057AB448833,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101027,141202,20101101,65000.00,108.922,1.750,,,,20101027,221010,1.00
63AEEF036A2019E2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,141210,20101104,25000.00,99.675,7.026,,,,20101027,221010,1.00
E24AAE6D8C5EB05D,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101027,141155,20101101,15000.00,105.325,2.283,,,,20101027,221010,1.00
E46FE9B5EFBD3B5B,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101027,141209,20101101,25000.00,102.142,1.371,,,,20101027,221010,1.00
EE8E5217A77366C6,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101027,141217,20101101,10000.00,120.350,2.361,,,,20101027,221010,1.00
9656E894877601CB,S,182306D64,CLARKSTOWN N Y REF,20101116,4.000,20170515,Y,,20101027,140900,20101116,600000.00,114.157,,,,,20101027,221010,1.00
348244BD4C379589,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101027,141138,20101119,30000.00,99.108,,,,,20101027,221010,1.00
920E41C959E8A346,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101027,141200,20101101,50000.00,109.825,3.600,,,,20101027,221010,1.00
FF17062AD00B1CA0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,141220,20101101,20000.00,102.150,6.537,,,,20101027,221010,1.00
7F126726A28305E7,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101027,141215,20101101,5000.00,101.227,5.000,,,,20101027,221010,1.00
4DEF8EA9AEE99A5B,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101027,141148,20101101,50000.00,103.956,0.760,,,,20101027,221010,1.00
D7F0A379386D8440,D,488656AZ2,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20180101,,,20101027,140701,20101101,20000.00,112.006,,,,,20101027,221010,1.00
BDAE3ED8CCB83AB1,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101027,141213,20101101,50000.00,102.627,3.151,,,,20101027,221010,1.00
8748E5E092E786AA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,141216,20101101,5000.00,97.852,5.406,,,,20101027,221010,1.00
6E296EA5AA9EEC90,D,887680EP7,TINTON FALLS N J REF,20101116,3.500,20180701,Y,,20101027,135700,20101116,45000.00,107.621,,,,,20101027,221010,1.00
A0714E95E7B5AC9B,D,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20101027,141100,20101101,500000.00,123.072,,,,,20101027,221010,1.00
AFFB34123182F63B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101027,141123,20101101,1MM+,83.514,7.880,,,,20101027,221010,1.00
6C3CBF6BBDDE2445,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20101027,141200,20101101,20000.00,96.663,5.004,,,,20101027,221010,1.00
9E80D5E6830B0A51,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101027,141226,20101029,50000.00,58.010,5.168,,,,20101027,221010,1.00
A1CF635585023569,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101027,141227,20101101,50000.00,107.200,3.840,,,,20101027,221010,1.00
EDED203529AF1E02,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101027,141219,20101101,50000.00,117.777,2.095,,,,20101027,221010,1.00
C9A30E071240A5F0,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101027,141227,20101101,100000.00,118.347,2.010,,,,20101027,221010,1.00
1B557C6C60840FA9,S,110331MU6,BRISTOL VA REF & IMPT,20101109,3.000,20200715,Y,,20101027,141100,20101109,150000.00,100.752,2.910,,,Y,20101027,221010,1.00
2675601D794A0CD5,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101027,141219,20101101,50000.00,118.277,,,,,20101027,221010,1.00
C716DE5BCD3C6D79,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101027,141227,20101101,100000.00,118.847,,,,,20101027,221010,1.00
5CC721C7EC65B7FF,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101027,140600,20101101,100000.00,101.250,,,,,20101027,221010,1.00
9392E75C5A8EEBF9,S,227836AE3,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.700,20271001,,,20101027,140629,20101101,50000.00,100.125,3.870,,,,20101027,221010,1.00
A5FA9DE9FB267317,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101027,140626,20101101,90000.00,109.155,,,,,20101027,221010,1.00
5DFD71AA0301A699,D,227836AE3,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.700,20271001,,,20101027,140732,20101101,50000.00,100.000,,,,,20101027,221010,1.00
2D1F9DD782422687,S,80374HAB8,SARPY CNTY NEB RECOVERY ZONE ,20101123,1.800,20161215,Y,,20101027,130146,20101123,20000.00,100.000,1.800,,,Y,20101027,221010,1.00
20D01EDA214789BB,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101027,141219,20101109,15000.00,97.449,4.190,,,Y,20101027,221010,1.00
4424F277FC6018F0,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,141227,20101101,100000.00,101.898,4.000,,,,20101027,221010,1.00
5CD52314DD62BCD1,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,141233,20101101,35000.00,101.898,4.000,,,,20101027,221010,1.00
6FF84C9E77C6B594,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101027,140803,20101101,90000.00,109.126,,,,,20101027,221010,1.00
39B39857C48DF351,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101027,141238,20101101,5000.00,107.590,1.852,,,,20101027,221010,1.00
0510F74AFD8E7892,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,141239,20101101,5000.00,100.000,4.349,,,,20101027,221010,1.00
F816D2DD1732216B,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101027,141024,20101101,25000.00,98.000,,,,,20101027,221010,1.00
9A07BA1428D6ABDF,P,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101027,140217,20101028,150000.00,117.414,1.491,,,,20101027,221010,1.00
2B9BECB92603FBB8,S,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101027,140522,20101028,50000.00,117.514,1.472,,,,20101027,221010,1.00
A93BF2B3C3CB29D2,S,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101027,140627,20101028,50000.00,117.514,1.472,,,,20101027,221010,1.00
AA9CD1CDE2D8155F,S,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101027,140732,20101028,25000.00,117.514,1.472,,,,20101027,221010,1.00
9FDDF6B7FC0D4522,S,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101027,140832,20101028,25000.00,117.514,1.472,,,,20101027,221010,1.00
FB39C33BCFE292AF,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101027,141231,20101029,25000.00,83.916,2.350,,,,20101027,221010,1.00
C361ADC846BA3C97,P,707533EC5,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20020606,4.300,20101220,,,20101027,141232,20101101,30000.00,99.935,4.707,,,,20101027,221010,1.00
83BEB4FAB6071512,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101027,140950,20101101,350000.00,97.780,,S,,,20101027,221010,1.00
925FEA22BADD7D1F,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,134712,20101109,1MM+,96.469,4.300,,,Y,20101027,221010,1.00
4FCB25F56F51E9D2,P,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101027,140100,20101101,100000.00,109.308,1.323,,,,20101027,221010,1.00
5BB3A843EDE94162,S,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101027,141000,20101101,50000.00,101.205,3.850,,,,20101027,221010,1.00
728E270D823AC434,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,141240,20101101,20000.00,100.751,4.150,,,,20101027,221010,1.00
872B491C72660B27,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101027,140100,20101101,100000.00,109.308,,,,,20101027,221010,1.00
7E09EF170888A069,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101027,141100,20101101,25000.00,102.666,,,,,20101027,221010,1.00
EFBECF711E42366A,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101027,141149,20101101,15000.00,104.975,,,,,20101027,221010,1.00
B2DD98969051A10E,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101027,141135,20101101,15000.00,105.225,,,,,20101027,221010,1.00
56C116E653737519,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101027,141137,20101101,25000.00,102.916,,,,,20101027,221010,1.00
A256543A15EC8835,S,079365L75,BELLEVUE WASH LTD TAX,20080207,4.250,20251201,,,20101027,141200,20101101,20000.00,108.655,2.890,,,,20101027,221010,1.00
F54A52E765811199,S,886100QZ2,THURSTON CNTY WASH REF-LTD TAX,20050607,4.300,20251101,,,20101027,141200,20101101,5000.00,104.299,3.359,,,,20101027,221010,1.00
E6CFFED4EAFE6754,P,605699CT2,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20160801,,,20101027,141239,20101101,15000.00,111.500,3.053,,,,20101027,221010,1.00
28B3E6990A04279F,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101027,141243,20101101,10000.00,94.701,4.870,,,,20101027,221010,1.00
18491ECD50594AC3,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101027,140028,20101101,65000.00,107.259,,P,,,20101027,221010,1.00
82B737B840642FF9,S,677632MT5,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101027,141247,20101101,5000.00,107.408,2.280,,,,20101027,221010,1.00
CC06EB59F57C2AC6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,141244,20101101,10000.00,80.000,7.329,,,,20101027,221010,1.00
BDE5368E582E8CE2,P,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101027,141243,20101101,125000.00,100.625,3.942,,,,20101027,221010,1.00
D89C3594D6EA6399,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101027,141247,20101101,10000.00,92.470,,,,,20101027,221010,1.00
6EE7A681978F4156,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101027,141244,20101101,35000.00,104.396,,,,,20101027,221010,1.00
5B86799212E914D8,D,844760EU8,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20130115,,,20101027,141245,20101101,25000.00,107.629,,,,,20101027,221010,1.00
9A5AE94C3488CACA,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101027,141227,20101101,50000.00,104.586,,,,,20101027,221010,1.00
096B877695ADF779,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101027,141237,20101101,50000.00,105.998,5.046,,,,20101027,221010,1.00
CD01344D80645E10,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101027,141243,20101101,25000.00,103.375,4.699,,,,20101027,221010,1.00
DC9DBCA8CBA5345F,S,57586EEB3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.000,20131001,,,20101027,141235,20101101,25000.00,110.562,2.238,,,,20101027,221010,1.00
0DBC93EA0A4EC121,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,20000.00,99.428,6.050,,,Y,20101027,221010,1.00
45B7DAF328DE96C7,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,30000.00,99.428,6.050,,,Y,20101027,221010,1.00
9A3F4949A2ADBF03,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221010,1.00
D241D3CE200B545D,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,15000.00,99.428,6.050,,,Y,20101027,221010,1.00
9C20AE19893D03D7,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,20000.00,99.428,6.050,,,Y,20101027,221010,1.00
910AB4F5206C4B5C,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,100000.00,99.428,6.050,,,Y,20101027,221010,1.00
465FDEE360E2C93D,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,100000.00,99.428,6.050,,,Y,20101027,221010,1.00
643E6A5E4C9B88DD,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221010,1.00
F3ADAC86C79D79DA,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,30000.00,99.428,6.050,,,Y,20101027,221010,1.00
04CE11A95B9A5E55,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101027,141252,20101101,50000.00,102.627,3.151,,,,20101027,221010,1.00
422991E94793B5B9,P,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101027,140700,20101101,275000.00,108.214,0.876,,,,20101027,221010,1.00
3AF94AFE8180C830,D,57586EEB3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.000,20131001,,,20101027,141245,20101101,25000.00,109.739,,,,,20101027,221010,1.00
B89DACBF6E5861FA,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101027,141246,20101101,25000.00,106.397,,,,,20101027,221010,1.00
AE2C6C0F83E8B5B8,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101027,141253,20101101,35000.00,107.757,,,,,20101027,221010,1.00
06EA1F8346C61912,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101027,141254,20101101,20000.00,103.461,,,,,20101027,221010,1.00
CB15B23B1584FFE9,D,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20101027,141204,20101101,355000.00,109.400,,S,,,20101027,221010,1.00
CA63C8EB01D84462,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101027,141247,20101101,10000.00,95.862,,,,,20101027,221010,1.00
25835712D96676EB,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101027,141158,20101029,35000.00,102.336,,,,,20101027,221010,1.00
8E48AA3066FAF80B,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101027,141300,20101101,10000.00,107.777,3.673,,,,20101027,221010,1.00
D5D768191292C350,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,141256,20101101,5000.00,101.314,6.787,,,,20101027,221010,1.00
C773377FA2DB908A,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101027,141254,20101101,10000.00,100.500,4.549,,,,20101027,221010,1.00
302A271554B88A82,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,134325,20101109,150000.00,96.469,4.300,,,Y,20101027,221010,1.00
547BFE2656EFFB42,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,134406,20101109,50000.00,96.469,4.300,,,Y,20101027,221010,1.00
8C36C7039969694A,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,15000.00,99.428,6.050,,,Y,20101027,221010,1.00
B2366720A31BA2BD,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221010,1.00
865912DF966B968E,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,35000.00,99.428,6.050,,,Y,20101027,221010,1.00
1D4B5C1FA7C51241,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221010,1.00
468AEF92844EE805,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221010,1.00
96066103C2D05E29,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221010,1.00
B8EB855DAF471349,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221010,1.00
A296DCBAC5D25D84,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101027,141246,20101101,10000.00,98.498,4.611,,,,20101027,221010,1.00
1E1BE13B530D892B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101027,141253,20101102,25000.00,108.570,2.999,,,,20101027,221010,1.00
35F14E4293A9DA26,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101027,141300,20101101,20000.00,100.000,4.499,,,,20101027,221010,1.00
938BE9C4F9049829,P,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20101027,141255,20101101,100000.00,102.095,4.058,,,,20101027,221010,1.00
CBF7618F61C72A73,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,141302,20101104,5000.00,100.000,4.000,,,,20101027,221010,1.00
4D9F45B64199C340,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101027,141056,20101101,25000.00,103.979,1.550,,,,20101027,221010,1.00
F30F4BDDB1B30942,S,110331MK8,BRISTOL VA REF & IMPT,20101109,2.000,20120715,Y,,20101027,141100,20101109,410000.00,101.883,0.870,,,Y,20101027,221010,1.00
A0C1BB6C3087A5FA,P,091089HW5,BIRMINGHAM ALA WTRWKS & SWR TAXABLE-SER B,20040401,5.450,20160101,,,20101027,141259,20101101,10000.00,98.582,5.769,,,,20101027,221010,1.00
4CEB69FE99CE90DD,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101027,141200,20101101,25000.00,102.042,,,,,20101027,221010,1.00
5642E71A973E37E1,P,798330AK2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20130201,,,20101027,141207,20101101,200000.00,105.650,1.438,,,,20101027,221010,1.00
B39BE49F03DDEF5E,S,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20101027,141302,20101101,100000.00,102.330,4.009,,,,20101027,221010,1.00
608EFFA9113E0E91,P,645771SS6,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.000,20101215,,,20101027,141248,20101101,50000.00,100.389,1.777,,,,20101027,221010,1.00
51ACCA7A743E4A6F,D,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20101027,140910,20101101,25000.00,107.939,,,,,20101027,221010,1.00
82B3139B83697B4F,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101027,141309,20101101,50000.00,102.627,3.151,,,,20101027,221010,1.00
79769E09867395F7,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101027,141316,20101101,5000.00,106.514,1.297,,,,20101027,221010,1.00
40A06EECE34AFDCA,S,491268BH0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.500,20220401,,,20101027,141317,20101101,10000.00,105.980,1.329,,,,20101027,221010,1.00
01038CD67ADDD309,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101027,141317,20101101,5000.00,107.000,1.809,,,,20101027,221010,1.00
730F00F60F83240E,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,141321,20101109,25000.00,102.000,6.006,,,,20101027,221010,1.00
22AD2C36E8654220,S,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101027,141308,20101101,30000.00,113.478,2.421,,,,20101027,221010,1.00
1ED153BD52F0875D,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101027,141313,20101101,25000.00,108.423,6.949,,,,20101027,221010,1.00
5B4B43500B8D5D6A,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101027,141226,20101028,800000.00,100.000,,,,,20101027,221010,1.00
923E8EE970D40039,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20101027,141135,20101101,400000.00,101.797,0.672,,,,20101027,221010,1.00
BDA45E8EB60E2A24,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101027,140950,20101101,25000.00,96.366,,S,,,20101027,221010,1.00
6C305AAE045FB862,P,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20101027,141300,20101101,50000.00,102.500,4.119,,,,20101027,221010,1.00
93986D3551958BA6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,141327,20101102,10000.00,100.250,6.499,,,,20101027,221010,1.00
71513F8BDFBCF8A6,P,674758HY6,OCEAN CNTY N J UTILS AUTH REF,20061219,4.000,20130101,,,20101027,141328,20101101,20000.00,105.697,1.323,,,,20101027,221010,1.00
FC8C5FAC0F36491B,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101027,141151,20101101,15000.00,45.212,,,,,20101027,221010,1.00
16A1E4B2C9E1E19B,D,674758HY6,OCEAN CNTY N J UTILS AUTH REF,20061219,4.000,20130101,,,20101027,141328,20101101,20000.00,105.947,,,,,20101027,221010,1.00
C190EE6165C77EA4,P,79765XNG7,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.100,20230701,,,20101027,141331,20101101,25000.00,100.003,4.097,,,,20101027,221010,1.00
656C9E6A5A8EC4D8,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,134646,20101109,1MM+,96.469,4.300,,,Y,20101027,221010,1.00
DBF9CD563355DB56,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,141156,20101101,1MM+,97.000,5.469,,,,20101027,221010,1.00
3E4CBDE5E6E14D09,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,141335,20101101,30000.00,99.302,5.300,,,,20101027,221010,1.00
B29751C5B720B62A,D,562785GN9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20250901,,,20101027,140550,20101101,100000.00,46.428,,S,,,20101027,221010,1.00
2107B8A5F7B6548A,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101027,141342,20101102,25000.00,98.750,3.264,,,,20101027,221010,1.00
A26840DD6E3E0D6E,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,Y,,20101027,141342,20101102,25000.00,98.500,3.406,,,,20101027,221010,1.00
D1B3DADFA602308A,P,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101027,141333,20101101,50000.00,103.925,3.467,,,,20101027,221010,1.00
C658C3CE34C300EA,S,431272CE1,HIGHWOOD ILL REF,20040401,3.600,20130501,,,20101027,141200,20101029,10000.00,103.891,2.000,,,,20101027,221010,1.00
E319255170B291F4,S,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20101027,140613,20101101,15000.00,99.917,5.648,,,,20101027,221010,1.00
0C1F6D720770C65E,S,129289HV9,CALEDONIA MINN REF-SER A,20101101,1.000,20120201,Y,,20101027,140200,20101130,125000.00,100.115,0.901,,,,20101027,221010,1.00
BD7884BB9BEF8E8C,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101027,140607,20101101,35000.00,103.875,-39.088,,,,20101027,221010,1.00
7425C1A29E0499CF,P,3863342Q8,GRAND RAPIDS MINN TAXABLE-EQUIP CTFS INDBT-SER D,20090901,4.850,20190201,,,20101027,141100,20101101,115000.00,105.000,3.939,,,,20101027,221010,1.00
24627A01001E2818,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20101027,140934,20101101,15000.00,99.750,,,,,20101027,221010,1.00
D6DAC51DC283F48C,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101027,141003,20101101,35000.00,103.625,,,,,20101027,221010,1.00
07B01CF6B1134716,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101027,141338,20101101,20000.00,99.450,5.059,,,,20101027,221010,1.00
BC62301BDB25CC67,P,815237FQ0,SEDALIA MO WTR REV REF,20060101,4.350,20230915,,,20101027,141347,20101029,20000.00,98.240,4.531,,,,20101027,221010,1.00
EFD0FEC09138DA41,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101027,141343,20101101,20000.00,100.336,4.550,,,,20101027,221010,1.00
60E25195C3E2B3BB,D,304279KE1,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,5.000,20161201,,,20101027,140806,20101101,5000.00,103.930,,,,,20101027,221010,1.00
4DB9CEA33CB70096,D,79765XNG7,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.100,20230701,,,20101027,141331,20101101,25000.00,100.003,,,,,20101027,221010,1.00
86AB26C97E2C6048,P,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20101027,141344,20101101,150000.00,104.411,4.720,,,,20101027,221010,1.00
38C7F3435556D363,P,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101027,141344,20101101,15000.00,92.225,2.170,,,,20101027,221010,1.00
8446B180D6A6A833,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101027,141345,20101101,15000.00,105.585,2.184,,,,20101027,221010,1.00
F1A96500473EC128,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101027,141100,20101101,1000000.00,110.324,1.410,,,,20101027,221010,1.00
39DE1A3CC96E5391,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101027,141340,20101109,1MM+,99.800,3.138,,,,20101027,221010,1.00
2620142322F2B684,P,509210DR8,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20131201,,,20101027,140800,20101101,255000.00,110.206,1.594,,,,20101027,221010,1.00
6683DB10B6788FF4,P,844760EU8,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20130115,,,20101027,141317,20101101,25000.00,107.379,1.581,,,,20101027,221010,1.00
13312749290E3129,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101027,141317,20101101,20000.00,102.961,4.664,,,,20101027,221010,1.00
1B4C6F67B56DD9A0,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101027,141317,20101101,35000.00,107.258,3.695,,,,20101027,221010,1.00
B4F0F20F6958F248,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101027,141317,20101101,25000.00,105.897,3.854,,,,20101027,221010,1.00
FD4368FA02FFE6C1,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101027,141346,20101101,25000.00,94.364,5.481,,,,20101027,221010,1.00
F3540911BC0D1690,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101027,141317,20101101,35000.00,103.897,4.320,,,,20101027,221010,1.00
56983AC61796289C,D,844760EU8,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20130115,,,20101027,141317,20101101,25000.00,107.379,,,,,20101027,221010,1.00
4E5C2008C223BD3D,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101027,141317,20101101,20000.00,102.961,,,,,20101027,221010,1.00
318FB383B8BEDFB5,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101027,141317,20101101,35000.00,107.257,,,,,20101027,221010,1.00
A697D932C5F1D7EC,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101027,141317,20101101,25000.00,105.897,,,,,20101027,221010,1.00
D01F1312AADDCA2F,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101027,141317,20101101,35000.00,103.896,,,,,20101027,221010,1.00
E63660B1A34A0815,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101027,141337,20101101,200000.00,123.971,2.760,,,,20101027,221010,1.00
668151220989CB15,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101027,141300,20101101,10000.00,106.185,3.742,,,,20101027,221010,1.00
74F166B8B3B38ADC,P,753058NU6,RANKIN CNTY MISS REF,20050331,4.000,20150301,,,20101027,141353,20101101,20000.00,107.484,2.180,,,,20101027,221010,1.00
ABCE42B6CD60E741,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,140835,20101101,500000.00,102.096,,,,,20101027,221010,1.00
D6E44312ACBF99EA,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101027,141300,20101101,20000.00,100.336,,,,,20101027,221010,1.00
5C44EE25D5D9046C,S,037444BY1,APACHE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER A,20080227,5.750,20140701,,,20101027,141355,20101101,10000.00,106.786,3.750,,,,20101027,221010,1.00
AAF3ECF3EA9E580A,P,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101027,141356,20101101,50000.00,112.887,1.044,,,,20101027,221010,1.00
7E55FBE277D6BAC8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,141324,20101101,50000.00,104.462,4.023,,,,20101027,221010,1.00
6F98C40451C8D756,S,114894KG2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20241001,,,20101027,141330,20101101,15000.00,105.642,3.447,,,,20101027,221010,1.00
9AFB7D1124E95185,S,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20101027,141337,20101101,100000.00,109.393,0.700,,,,20101027,221010,1.00
A243370DB4F46980,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101027,141229,20101101,50000.00,58.010,5.171,,,,20101027,221010,1.00
B447D4A6DADC0E7B,P,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101027,141350,20101101,20000.00,104.040,2.246,,,,20101027,221010,1.00
5C8AFC60480F2AB3,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101027,141250,20101101,25000.00,115.001,2.223,,,,20101027,221010,1.00
1A6361443DFAB065,S,041083FC5,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,4.550,20150101,,,20101027,141349,20101101,15000.00,100.500,4.347,,,,20101027,221010,1.00
47ECF0CC1851FCB6,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101027,141350,20101101,25000.00,116.893,2.033,,,,20101027,221010,1.00
9B681EEE806C3F06,S,858156JT0,STEELE CNTY MINN SER A,20090601,3.000,20141201,,,20101027,141300,20101101,200000.00,106.944,1.250,,,,20101027,221010,1.00
7D5B3E4B02DD6016,D,13281NHB1,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20150501,,,20101027,140640,20101101,100000.00,106.375,,P,,,20101027,221010,1.00
3A2312066E8902CC,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101027,141403,20101101,10000.00,94.500,6.846,,,,20101027,221010,1.00
E4159C51FB82AD1E,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101027,141244,20101029,1MM+,110.857,3.546,,,,20101027,221010,1.00
EFB5E7DBC051F8BC,S,914440KR2,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20141101,Y,,20101027,141200,20101118,1MM+,114.877,1.140,,,,20101027,221010,1.00
CD9D4051AE314D74,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,141409,20101104,50000.00,99.327,4.290,,,,20101027,221010,1.00
FBB8CCBF63300DDD,D,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20101027,141255,20101101,100000.00,102.170,,,,,20101027,221010,1.00
24F50022D474DEBE,D,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20101027,141253,20101101,100000.00,102.230,,,,,20101027,221010,1.00
55E45AFCCE048BB0,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20101027,141337,20101101,100000.00,109.393,,,,,20101027,221010,1.00
E668167688903460,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101027,141400,20101101,15000.00,119.460,3.514,,,,20101027,221010,1.00
FA34F996FD4386FD,S,037444BY1,APACHE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER A,20080227,5.750,20140701,,,20101027,141411,20101101,10000.00,106.786,3.750,,,,20101027,221010,1.00
EA57BA387498DD9D,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101027,141410,20101101,50000.00,101.475,5.140,,,,20101027,221010,1.00
73F95DD3F146A0D5,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,141412,20101101,105000.00,95.000,4.792,,,,20101027,221010,1.00
D2DB232F6119EC1B,S,7271937U2,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20130215,,,20101027,141419,20101101,50000.00,109.797,0.679,,,,20101027,221010,1.00
7D6D57F69AD6636E,S,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20101027,141420,20101101,50000.00,116.938,1.421,,,,20101027,221010,1.00
6288C21F101DCCD4,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101027,141147,20101101,25000.00,112.268,,,,,20101027,221010,1.00
E9D938CFBE355636,D,7271937U2,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20130215,,,20101027,141419,20101101,50000.00,109.697,,,,,20101027,221010,1.00
9F96A5EAAD19B8E5,D,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20101027,141420,20101101,50000.00,116.838,,,,,20101027,221010,1.00
39E4BCB04D85E4FA,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101027,141427,20101101,25000.00,99.700,5.277,,,,20101027,221010,1.00
3B6A91A80F3CB4E8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,141425,20101101,640000.00,95.000,4.792,,,,20101027,221010,1.00
D8B19F654557EEE9,S,052396ZW1,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20170901,Y,,20101027,141031,20101117,500000.00,118.813,2.020,,,,20101027,221010,1.00
4C48D6D2EBC47036,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101027,141154,20101101,15000.00,107.458,6.100,,,,20101027,221010,1.00
DA1D90B0AF99B05C,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101027,141300,20101101,15000.00,116.810,,,,,20101027,221010,1.00
8E02F242C4589E2E,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101027,141439,20101101,10000.00,103.500,5.629,,,,20101027,221010,1.00
174572D3F1355A37,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101027,141434,20101101,50000.00,103.502,4.400,,,,20101027,221010,1.00
29EB51570BFDD5C5,P,07201TWL8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.600,20220901,,,20101027,141432,20101101,150000.00,95.360,5.127,,,,20101027,221010,1.00
539DA8AF4177B944,D,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20101027,140809,20101101,25000.00,107.630,,,,,20101027,221010,1.00
0E1B70A0E891FF09,P,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20101027,141428,20101101,100000.00,103.376,3.778,,,,20101027,221010,1.00
B3A77C894EDBC091,S,088908BU1,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.750,20131101,,,20101027,141431,20101101,25000.00,103.513,1.950,,,,20101027,221010,1.00
B9E3F2207EE1CC10,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101027,141423,20101101,50000.00,103.775,2.737,,,,20101027,221010,1.00
B8BADDE86F70F36F,S,858151KL6,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.000,20201101,Y,,20101027,141425,20101123,55000.00,101.425,2.690,,,,20101027,221010,1.00
1F0B124EBBE84371,S,80374HAB8,SARPY CNTY NEB RECOVERY ZONE ,20101123,1.800,20161215,Y,,20101027,130143,20101123,10000.00,100.000,1.800,,,Y,20101027,221010,1.00
A5E0C3A9C5E0F5FA,S,613342AB0,MONTGOMERY CNTY MD ECONOMIC BRINK RESERVOIR FAC,19841215,10.375,20141215,,,20101027,140649,20101101,75000.00,111.679,-73.689,,,,20101027,221010,1.00
0306600A829A963B,D,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101027,141411,20101101,50000.00,102.000,,,,,20101027,221010,1.00
494180CCAC22E4E2,S,613342AB0,MONTGOMERY CNTY MD ECONOMIC BRINK RESERVOIR FAC,19841215,10.375,20141215,,,20101027,140649,20101101,140000.00,111.896,-75.081,,,,20101027,221011,1.00
F4A163AF7C69FAF4,S,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20101027,141447,20101101,5000.00,100.000,4.648,,,,20101027,221011,1.00
85061C5DF6193DC6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,141444,20101104,20000.00,100.000,4.499,,,,20101027,221011,1.00
512DCA1DC4BB70E4,D,858151KL6,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,3.000,20201101,Y,,20101027,141411,20101123,55000.00,99.750,,,,,20101027,221011,1.00
235D2BC08CCA35FB,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101027,141445,20101101,25000.00,106.397,1.398,,,,20101027,221011,1.00
CEF8F2D1F40514AE,D,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20101027,141330,20101101,355000.00,109.325,,P,,,20101027,221011,1.00
52649891625BD5F6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,141451,20101101,15000.00,101.850,5.858,,,,20101027,221011,1.00
C3F1BBF106F5F7E5,S,72143AAS3,PILESGROVE TWP N J ,20090825,3.750,20230815,,,20101027,141400,20101101,25000.00,100.617,3.667,,,,20101027,221011,1.00
78EA3E3F81B7D317,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,141453,20101101,10000.00,101.314,6.787,,,,20101027,221011,1.00
0600B7EB1E34A52A,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101027,141438,20101101,25000.00,98.180,5.401,,,,20101027,221011,1.00
232B3CFBB1ADABD1,D,72143AAS3,PILESGROVE TWP N J ,20090825,3.750,20230815,,,20101027,141356,20101101,25000.00,100.617,,,,,20101027,221011,1.00
27A6CD7D8B831F13,S,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101027,141448,20101101,25000.00,104.375,2.240,,,,20101027,221011,1.00
3B2C843FBA8D3380,S,727199GA3,PLANO TEX INDPT SCH DIST ,20080215,3.250,20120215,,,20101027,141425,20101101,55000.00,103.797,0.296,,,,20101027,221011,1.00
48616640583BC2F5,P,592659N77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20140301,,,20101027,141400,20101101,100000.00,112.914,1.047,,,,20101027,221011,1.00
83F071919EA64459,P,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101027,141400,20101101,105000.00,109.136,0.818,,,,20101027,221011,1.00
CCF17D8005D339C1,P,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20101027,141400,20101101,130000.00,102.771,0.654,,,,20101027,221011,1.00
37988D96679EAC2B,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101027,140200,20101029,150000.00,107.934,1.066,,,,20101027,221011,1.00
70E2BFE4583732DC,S,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20101027,141448,20101101,10000.00,103.950,1.211,,,,20101027,221011,1.00
512C7743F7EAB8F9,D,727199GA3,PLANO TEX INDPT SCH DIST ,20080215,3.250,20120215,,,20101027,141425,20101101,55000.00,103.697,,,,,20101027,221011,1.00
009D92D1E1E3CABE,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101027,140200,20101029,150000.00,107.934,,,,,20101027,221011,1.00
3547132A8CCB31E8,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101027,141444,20101101,25000.00,117.780,,,,,20101027,221011,1.00
ABF56DE1266CFA13,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101027,141446,20101101,25000.00,111.592,,,,,20101027,221011,1.00
40795E80E97CF3AF,D,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20101027,141448,20101101,10000.00,103.825,,,,,20101027,221011,1.00
78155249DFFE2D2B,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101027,141456,20101101,75000.00,105.228,,,,,20101027,221011,1.00
5F76BD6216493C7C,P,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101027,141431,20101101,100000.00,101.816,0.870,,,,20101027,221011,1.00
9A72BDD4450C6D28,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101027,140157,20101101,15000.00,102.398,,P,,,20101027,221011,1.00
43F62C279BB8CF08,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101027,141432,20101101,100000.00,101.833,0.830,,,,20101027,221011,1.00
95FDF7F048DE34E4,P,63165NMK1,NASSAU CNTY N Y REF-SER A,19970801,6.000,20110701,,,20101027,141432,20101101,225000.00,103.387,0.890,,,,20101027,221011,1.00
89B4E37B21F39A2D,S,63165NMK1,NASSAU CNTY N Y REF-SER A,19970801,6.000,20110701,,,20101027,141433,20101101,225000.00,103.414,0.850,,,,20101027,221011,1.00
1A82C6D12433DFAC,D,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,,,20101027,140400,20101101,100000.00,100.149,,,,,20101027,221011,1.00
C507B604A87539B8,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101027,140400,20101101,100000.00,98.153,,,,,20101027,221011,1.00
F90D6DA72B2176E1,D,60635EFF8,MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PROJ,20100601,4.000,20210401,,,20101027,141400,20101101,500000.00,108.476,,,,,20101027,221011,1.00
45558C8EF87AD8CA,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101027,141506,20101101,5000.00,100.500,4.256,,,,20101027,221011,1.00
88C4F876F5999F88,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101027,141441,20101101,5000.00,99.727,5.018,,,,20101027,221011,1.00
6BE810FA4F60F0AE,P,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101027,141453,20101101,350000.00,114.958,1.012,,,,20101027,221011,1.00
89BBCAF6F20183DE,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,141400,20101101,75000.00,95.500,4.761,,,,20101027,221011,1.00
A3BBE80A733C6BA1,S,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20101027,141417,20101029,50000.00,100.000,4.124,,,,20101027,221011,1.00
EB1E3B0D3D40F261,S,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20101027,141502,20101101,20000.00,111.245,2.000,,,,20101027,221011,1.00
13B9B27A68B65B82,S,110331MW2,BRISTOL VA REF & IMPT,20101109,3.125,20220715,Y,,20101027,141121,20101109,360000.00,99.750,3.151,,,,20101027,221011,1.00
8FA33AD9372612AE,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101027,141155,20101101,50000.00,58.010,,,,,20101027,221011,1.00
00727E1B4712CC33,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,141509,20101101,20000.00,101.314,6.787,,,,20101027,221011,1.00
5CF63B9F750B9028,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,141506,20101104,35000.00,99.327,4.290,,,,20101027,221011,1.00
1EA8DCA78482C7C5,S,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101027,141501,20101101,20000.00,113.478,2.421,,,,20101027,221011,1.00
7122AA8ABFE94E93,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101027,141300,20101101,10000.00,120.070,2.396,,,,20101027,221011,1.00
2E0E12C351F0D48C,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101027,141500,20101101,25000.00,115.695,3.120,,,,20101027,221011,1.00
74C93F3FACE3513E,S,768857GF5,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20180801,,,20101027,141505,20101101,50000.00,107.384,2.427,,,,20101027,221011,1.00
5A2484243C888C0A,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101027,141300,20101101,10000.00,120.250,,,,,20101027,221011,1.00
16EE34077E93F6C7,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101027,141510,20101101,25000.00,101.376,5.266,,,,20101027,221011,1.00
A2AEAB448B4CCB5B,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101027,141505,20101101,10000.00,105.227,3.647,,,,20101027,221011,1.00
FFB24693C3E8DBE3,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,30000.00,99.276,,,,Y,20101027,221011,1.00
6077E06583C2E74F,S,2696956J6,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20290815,,,20101027,141224,20101101,1MM+,46.206,3.850,,,,20101027,221011,1.00
5015534FD6DC0CFB,D,768857GF5,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20180801,,,20101027,141505,20101101,50000.00,106.634,,,,,20101027,221011,1.00
F1CEFA5B2DDF1ECA,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101027,141500,20101110,160000.00,101.410,,,,Y,20101027,221011,1.00
746DBC647B7251D2,P,522364A81,LEAWOOD KANS SER B,20040915,3.250,20120901,,,20101027,141508,20101101,5000.00,102.220,2.010,,,,20101027,221011,1.00
531565DBB1D18B39,S,777801CJ8,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.400,20110901,,,20101027,141510,20101101,35000.00,100.244,1.000,,,,20101027,221011,1.00
2825D5DE5EF21BCF,P,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20101027,141511,20101101,10000.00,106.000,3.458,,,,20101027,221011,1.00
B0FAA2FFB126B2A8,S,34153PCC0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20200601,,,20101027,141511,20101101,25000.00,114.725,2.684,,,,20101027,221011,1.00
54489EF8FF528FC9,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101027,141514,20101101,10000.00,105.050,4.165,,,,20101027,221011,1.00
F89A682002BDF636,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101027,141441,20101028,1MM+,100.000,0.000,,,,20101027,221011,1.00
83111F5A6DE0819E,P,695317CB1,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20131001,,,20101027,141517,20101101,15000.00,103.764,1.672,,,,20101027,221011,1.00
2D0C758242CBBCF0,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101027,141510,20101101,25000.00,102.400,,,,,20101027,221011,1.00
9ED64E7B7BE3839C,S,695317CB1,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20131001,,,20101027,141517,20101101,15000.00,104.264,1.500,,,,20101027,221011,1.00
597C7810A7743554,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101027,141516,20101101,15000.00,105.692,5.268,,,,20101027,221011,1.00
2731041AC4BD304B,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101027,141506,20101101,10000.00,102.411,,,,,20101027,221011,1.00
8175E8B6DB4B65BE,D,003554B76,ABINGTON PA SCH DIST SER A,20101115,4.000,20290401,Y,,20101027,133000,20101130,1MM+,100.000,,,,,20101027,221011,1.00
47C102AC720284C4,D,34153PCC0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20200601,,,20101027,141500,20101101,25000.00,113.225,,,,,20101027,221011,1.00
F36520206FE6947E,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101027,141441,20101028,1MM+,100.000,,,,,20101027,221011,1.00
DDACA257DCD7E4AD,S,592109AD4,METROPOLITAN GOVT NASHVILLE & REF-PARK AT HERMITAGE PJ,20040302,,20340215,,,20101027,141429,20101028,950000.00,100.000,,,,,20101027,221011,1.00
8B2BB99420140341,S,792895XG4,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,3.800,20220201,Y,,20101027,131441,20101117,80000.00,98.203,4.000,,,,20101027,221011,1.00
2013EB540F8EA3C0,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101027,141513,20101101,25000.00,95.866,5.281,,,,20101027,221011,1.00
1BF70812F05459CC,P,827181KY3,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.125,20390601,,,20101027,141306,20101029,75000.00,106.000,3.073,,,,20101027,221011,1.00
C6A28A2B42E861DA,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101027,141513,20101101,200000.00,102.627,3.151,,,,20101027,221011,1.00
53A04EB8907499D3,S,953087HQ9,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.500,20240301,,,20101027,141500,20101101,25000.00,102.545,3.680,,,,20101027,221011,1.00
CBF341CDD26EB1A4,P,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101027,141500,20101101,25000.00,111.092,3.132,,,,20101027,221011,1.00
DEE461F7166520C7,P,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101027,141459,20101101,25000.00,117.280,2.199,,,,20101027,221011,1.00
98F2176D36B14032,P,806887CN3,SCHODACK N Y ,20060315,4.300,20300315,,,20101027,141519,20101101,20000.00,98.050,4.451,,,,20101027,221011,1.00
7612B8B93F7DA5F5,D,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101027,141300,20101101,50000.00,100.405,,,,,20101027,221011,1.00
CA87218626E9CA0B,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,1MM+,99.276,,,,Y,20101027,221011,1.00
CFCEF92E06FDD05D,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,100000.00,99.500,,,,Y,20101027,221011,1.00
AF4EE5E668F7591A,D,953087HQ9,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.500,20240301,,,20101027,140828,20101101,25000.00,102.545,,,,,20101027,221011,1.00
E0A3562A8B44A06A,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101027,141500,20101101,25000.00,111.092,,,,,20101027,221011,1.00
0CF6A37E1CB03657,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101027,141459,20101101,25000.00,117.280,,,,,20101027,221011,1.00
BA1F78B85AE49029,D,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,,,20101027,141500,20101101,260000.00,112.033,,,,,20101027,221011,1.00
8F296110C0D56F11,D,806887CN3,SCHODACK N Y ,20060315,4.300,20300315,,,20101027,141519,20101101,20000.00,99.050,,,,,20101027,221011,1.00
C1A345F6AFE28DC4,D,806887CN3,SCHODACK N Y ,20060315,4.300,20300315,,,20101027,141519,20101101,20000.00,99.050,,,,,20101027,221011,1.00
F61CF1DE73223F22,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101027,141531,20101101,25000.00,110.343,4.204,,,,20101027,221011,1.00
6F4CC28BEDDB8F6C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,141525,20101101,150000.00,99.982,3.602,,,,20101027,221011,1.00
7A3E543A4BDE1363,S,373384NV4,GEORGIA ST SER G,20091124,5.000,20151101,,,20101027,141243,20101101,50000.00,117.696,1.330,,,,20101027,221011,1.00
28C802BBC6D00E42,P,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101027,141526,20101101,50000.00,100.873,4.887,,,,20101027,221011,1.00
CB7B9347C53DAC02,P,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101027,141527,20101101,150000.00,118.512,2.978,,,,20101027,221011,1.00
10840C29018D3D6A,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,1000000.00,100.000,4.700,,,Y,20101027,221011,1.00
25991E49CFC65447,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,141524,20101101,150000.00,99.506,,,,,20101027,221011,1.00
09AB9F25A26EF36E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,141528,20101101,5000.00,102.115,4.400,,,,20101027,221011,1.00
795613102EE6C238,S,746189JG5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,5.000,20260701,,,20101027,141523,20101101,100000.00,110.150,2.871,,,,20101027,221011,1.00
41923DAA02DB955B,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101027,130000,20101110,10000.00,98.758,5.550,,,Y,20101027,221011,1.00
F380AF60667633CA,D,373384NV4,GEORGIA ST SER G,20091124,5.000,20151101,,,20101027,141247,20101101,50000.00,117.696,,,,,20101027,221011,1.00
1E8FFFF7C0FD9A41,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
46CA200501DE0F03,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,20000.00,99.428,6.050,,,Y,20101027,221011,1.00
4275C3A247BCF419,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
494E86D523673830,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221011,1.00
B17629DA2E91922F,D,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101027,141526,20101101,50000.00,101.373,,,,,20101027,221011,1.00
8FA80F84B09E2ADB,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
80679A76939B4056,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,20000.00,99.428,6.050,,,Y,20101027,221011,1.00
C9FFA224CBFE04FC,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
CEB8A8306AFD5EBA,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
EEA33090D9490173,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,35000.00,99.428,6.050,,,Y,20101027,221011,1.00
B80FB979AA32AA01,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101027,141519,20101101,25000.00,100.000,4.999,,,,20101027,221011,1.00
E2B984536BB60F28,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101027,141400,20101101,100000.00,114.400,1.917,,,,20101027,221011,1.00
DAB5BD6AC0F95180,D,7271937U2,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20130215,,,20101027,141418,20101101,50000.00,109.597,,,,,20101027,221011,1.00
A8DCECA4E5E64931,D,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20101027,141415,20101101,50000.00,116.738,,,,,20101027,221011,1.00
172E49853AFDE114,D,7271937U2,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20130215,,,20101027,141418,20101101,50000.00,109.697,,,,,20101027,221011,1.00
955C1579AB2116EF,D,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20101027,141413,20101101,50000.00,116.838,,,,,20101027,221011,1.00
BD10C7681A90588A,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101027,141421,20101101,50000.00,102.125,,,,,20101027,221011,1.00
1D39DA219444ACCB,D,727199GA3,PLANO TEX INDPT SCH DIST ,20080215,3.250,20120215,,,20101027,141424,20101101,55000.00,103.597,,,,,20101027,221011,1.00
21426D4FA5AABE19,D,088908BU1,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.750,20131101,,,20101027,141422,20101101,25000.00,103.413,,,,,20101027,221011,1.00
1D5BDFF523991C0A,D,727199GA3,PLANO TEX INDPT SCH DIST ,20080215,3.250,20120215,,,20101027,141423,20101101,55000.00,103.697,,,,,20101027,221011,1.00
826C29432F6FCD7B,D,869265RM2,SUSSEX CNTY N J ,20040715,3.625,20140715,,,20101027,140656,20101101,15000.00,102.250,,P,,,20101027,221011,1.00
9CA43440AC5D1B06,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101027,141525,20101101,25000.00,98.500,,,,,20101027,221011,1.00
BE39991D4778EE8C,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101027,141519,20101101,25000.00,98.500,,,,,20101027,221011,1.00
285144CD4845B646,S,5201208T6,LAWRENCE KANS SER C,20030515,3.400,20120901,,,20101027,141426,20101101,15000.00,105.250,0.519,,,,20101027,221011,1.00
84578E7703D11B3D,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
7408FA903EB5B172,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
9408EF2553565087,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
1D5DB682DC5DDBF9,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
742B22D80F179B11,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,141457,20101101,10000.00,101.907,,,,,20101027,221011,1.00
280F2ECDBAD0D9CC,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,Y,,20101027,141500,20101110,1MM+,102.298,,,,Y,20101027,221011,1.00
E55970C6CB3837F2,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,20000.00,99.428,6.050,,,Y,20101027,221011,1.00
0118DDFC7367EB9A,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,20000.00,99.428,6.050,,,Y,20101027,221011,1.00
5107EB93E6EFED5C,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
A4043EE9E87BC6D9,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
18AF26AD8A7EEF6A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,141520,20101101,10000.00,102.007,4.737,,,,20101027,221011,1.00
56DA82A241B56269,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101027,141500,20101110,1MM+,101.910,4.750,,,Y,20101027,221011,1.00
C5F05ADE9B7B1AB4,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101027,141500,20101110,1000000.00,104.507,4.420,,,Y,20101027,221011,1.00
6B4BE64B2F025A78,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,Y,,20101027,141500,20101110,1MM+,102.298,4.700,,,Y,20101027,221011,1.00
382B881FA060AD8A,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101027,141500,20101110,1MM+,101.910,4.750,,,Y,20101027,221011,1.00
9F776C01BE5BEB21,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,Y,,20101027,141500,20101110,1MM+,102.298,4.700,,,Y,20101027,221011,1.00
E4731FE69AE7B61F,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101027,141500,20101110,1MM+,101.910,4.750,,,Y,20101027,221011,1.00
73741EA0E44B874A,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,Y,,20101027,141500,20101110,1MM+,102.298,4.700,,,Y,20101027,221011,1.00
29C028B93CE43B34,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,1MM+,100.000,4.700,,,Y,20101027,221011,1.00
610DDC95B2FC5AF4,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101027,141538,20101104,15000.00,104.470,2.237,,,,20101027,221011,1.00
CA4F9F7ED0CB245B,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,Y,,20101027,141500,20101110,1MM+,102.298,4.700,,,Y,20101027,221011,1.00
347C66544E4C7186,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,Y,,20101027,141500,20101110,1MM+,102.298,4.700,,,Y,20101027,221011,1.00
5787DBFE639BE05F,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101027,141500,20101110,1MM+,101.910,4.750,,,Y,20101027,221011,1.00
28ED9F949AA3B0C4,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101027,141500,20101110,1000000.00,104.507,4.420,,,Y,20101027,221011,1.00
F6E72A594ED58A4F,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,Y,,20101027,141500,20101110,1MM+,102.298,4.700,,,Y,20101027,221011,1.00
EFC33785D1984C02,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101027,141500,20101110,1MM+,101.910,4.750,,,Y,20101027,221011,1.00
E323C30A2C79E871,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,Y,,20101027,141500,20101110,1MM+,102.298,4.700,,,Y,20101027,221011,1.00
362BA2764D04CDBE,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101027,141500,20101110,1MM+,104.507,4.420,,,Y,20101027,221011,1.00
6800743007163D51,S,686543SB6,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20260701,Y,,20101027,141500,20101110,1MM+,107.103,4.100,,,Y,20101027,221011,1.00
B0377134EC5F1ACE,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101027,141538,20101101,25000.00,98.000,4.884,,,,20101027,221011,1.00
6126C8BB5556C626,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,141547,20101101,5000.00,101.314,6.787,,,,20101027,221011,1.00
C833BF401E76AFAF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,141529,20101028,20000.00,100.000,4.000,,,,20101027,221011,1.00
16BDB0CBFC16946F,P,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101027,141547,20101101,100000.00,104.820,3.878,,,,20101027,221011,1.00
157553B4A623AB12,P,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101027,141541,20101101,30000.00,101.502,4.359,,,,20101027,221011,1.00
639A064A2A71D25B,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101027,141528,20101101,10000.00,101.731,4.693,,,,20101027,221011,1.00
432F7D322FD76321,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101027,141543,20101101,25000.00,104.470,2.250,,,,20101027,221011,1.00
1FC4B0BE8562439A,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101027,141437,20101101,25000.00,98.805,,P,,,20101027,221011,1.00
F7240FC1D2384AAA,P,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101027,141532,20101101,50000.00,107.250,3.254,,,,20101027,221011,1.00
3A481562412BE5C3,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101027,141537,20101101,50000.00,107.350,3.237,,,,20101027,221011,1.00
E8DB4F9249D55BA6,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101027,140249,20101101,30000.00,106.460,,,,,20101027,221011,1.00
AF10E58FF36713C9,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101027,141511,20101101,85000.00,105.565,,,,,20101027,221011,1.00
6DE4DFC1A19EC786,P,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20101027,141200,20101101,1MM+,104.431,1.380,,,,20101027,221011,1.00
C86913AD5D2CFD09,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,100000.00,99.776,4.020,,,,20101027,221011,1.00
BAB6511D92B46AC8,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101027,141551,20101101,130000.00,83.000,7.559,,,,20101027,221011,1.00
CF216F5DB60718AE,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,141300,20101103,50000.00,100.000,5.882,,,Y,20101027,221011,1.00
4825E99761BFE71F,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,141400,20101103,100000.00,100.000,5.882,,,Y,20101027,221011,1.00
6C3EF3D58C9A276A,P,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20101027,141547,20101028,100000.00,112.803,2.783,,,,20101027,221011,1.00
AD8955B238764F07,S,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20101027,141548,20101028,100000.00,113.425,2.683,,,,20101027,221011,1.00
971C888704D15542,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101027,141110,20101101,30000.00,105.450,3.498,,,,20101027,221011,1.00
0C250EFB2E3B83EA,P,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20101027,141542,20101101,50000.00,114.708,1.073,,,,20101027,221011,1.00
6CA1A991185F1274,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,141433,20101104,500000.00,96.940,,P,,,20101027,221011,1.00
B554CC056E0AB9A1,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20101027,141542,20101101,50000.00,114.334,0.924,,,,20101027,221011,1.00
DFD1873BE41013BE,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101027,141543,20101101,190000.00,106.250,3.375,,,,20101027,221011,1.00
00C01E086DC0D92E,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101027,141552,20101101,190000.00,106.280,3.371,,,,20101027,221011,1.00
B7CD83E15CB74EEF,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,141101,20101117,1MM+,99.750,,P,,,20101027,221011,1.00
CCF3709709DC44E8,D,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20101027,141547,20101028,100000.00,112.928,,,,,20101027,221011,1.00
8A841C09392C6F44,D,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20101027,141548,20101028,100000.00,112.925,,,,,20101027,221011,1.00
183548A6049D8938,D,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101027,140847,20101101,175000.00,113.023,,,,,20101027,221011,1.00
E8302812CD6BF303,D,088908BU1,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.750,20131101,,,20101027,141423,20101101,25000.00,103.289,,,,,20101027,221011,1.00
9BA11B69F03A55C9,D,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20101027,141542,20101101,50000.00,114.234,,,,,20101027,221011,1.00
7E6A47C12A3ED7DB,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101027,141553,20101101,10000.00,104.823,1.754,,,,20101027,221011,1.00
ED897B74EF8587B6,P,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20101027,141554,20101101,10000.00,104.218,1.887,,,,20101027,221011,1.00
6B791C860B696409,P,3863342M7,GRAND RAPIDS MINN TAXABLE-EQUIP CTFS INDBT-SER D,20090901,4.000,20160201,,,20101027,141100,20101101,120000.00,104.000,3.166,,,,20101027,221011,1.00
ED8664B17A667385,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101027,140704,20101101,50000.00,101.300,-12.186,,,,20101027,221011,1.00
65D77577363D1AD1,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101027,141400,20101101,10000.00,104.088,4.862,,,,20101027,221011,1.00
CD6594A0F59B81B2,P,235241BN5,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20171201,,,20101027,141100,20101101,50000.00,104.814,0.899,,,,20101027,221011,1.00
A316E1D262710AD5,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101027,141553,20101101,10000.00,105.323,,,,,20101027,221011,1.00
DFA0C3AEC836F092,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,140849,20101101,1MM+,79.776,7.350,,,,20101027,221011,1.00
9703B8AD84B6796B,D,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20101027,141554,20101101,10000.00,104.717,,,,,20101027,221011,1.00
84C5CBA7E3322ADF,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101027,140439,20101101,10000.00,103.838,,,,,20101027,221011,1.00
909974DB6C7FE86B,P,13078ATT4,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.125,20211001,,,20101027,141600,20101101,30000.00,102.250,3.698,,,,20101027,221011,1.00
79597675370A434C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,141605,20101101,10000.00,101.850,5.858,,,,20101027,221011,1.00
C1348C330DE96DDF,P,57419PFV6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.100,20130901,,,20101027,141518,20101101,30000.00,100.983,3.730,,,,20101027,221011,1.00
176D70E6AF280B63,D,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101027,140218,20101101,150000.00,104.709,,P,,,20101027,221011,1.00
4C54B18F621A8ADE,P,05922KQK8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20330701,,,20101027,141518,20101101,25000.00,106.415,4.019,,,,20101027,221011,1.00
B40879FA34AA281C,P,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20101027,141553,20101028,25000.00,102.328,3.517,,,,20101027,221011,1.00
2667A7EA7AC75EE0,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101027,141601,20101101,30000.00,110.676,2.858,,,,20101027,221011,1.00
1CA1E35D4835FFDA,D,57419PFV6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.100,20130901,,,20101027,141518,20101101,30000.00,100.983,,,,,20101027,221011,1.00
BC878BAA7FB45FF0,D,05922KQK8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20330701,,,20101027,141518,20101101,25000.00,106.415,,,,,20101027,221011,1.00
ED826C9D025C0257,S,986171AL0,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.800,20141001,,,20101027,140900,20101101,35000.00,104.651,2.146,,,,20101027,221011,1.00
91C51072F81D9EE2,S,05914FJT8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.900,20301101,Y,,20101027,141558,20101109,500000.00,100.000,4.900,,,,20101027,221011,1.00
A345F46B9133BB0B,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101027,141100,20101101,50000.00,105.450,3.498,,,,20101027,221011,1.00
9C554FDF387999E5,S,827181KY3,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.125,20390601,,,20101027,141334,20101029,75000.00,107.000,2.745,,,,20101027,221011,1.00
AFDFE85F0968C3FD,D,986171AL0,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.800,20141001,,,20101027,140708,20101101,35000.00,104.494,,,,,20101027,221011,1.00
7620E2767A2A358B,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101027,141450,20101101,25000.00,95.866,,P,,,20101027,221011,1.00
ED54BBFB4C7FFF3E,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101027,141609,20101101,10000.00,100.000,5.417,,,,20101027,221011,1.00
D29673CAFC8D297D,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101027,141604,20101101,25000.00,107.982,1.441,,,,20101027,221011,1.00
BE82423D91E2642D,S,3863342Q8,GRAND RAPIDS MINN TAXABLE-EQUIP CTFS INDBT-SER D,20090901,4.850,20190201,,,20101027,141100,20101101,115000.00,106.641,3.651,,,,20101027,221011,1.00
1D0B573AE5E9AD0F,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101027,140704,20101101,25000.00,101.500,-14.831,,,,20101027,221011,1.00
C40BBB876404991E,P,801577GA9,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,3.000,20101115,,,20101027,140603,20101029,100000.00,100.033,2.226,,,,20101027,221011,1.00
139994B436DBB937,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101027,141500,20101101,10000.00,99.250,,,,,20101027,221011,1.00
751F0EB8DA98EDD7,D,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101027,141604,20101101,25000.00,107.682,,,,,20101027,221011,1.00
EFFFAC66EE4F6AC1,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101027,141614,20101101,575000.00,105.228,,,,,20101027,221011,1.00
EFAB958763344FD5,P,797300WN6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.375,20140901,,,20101027,141606,20101101,20000.00,102.020,3.090,,,,20101027,221011,1.00
28B3B8A1B5B473A3,S,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20101027,141553,20101101,25000.00,107.544,0.700,,,,20101027,221011,1.00
86E560695D161C3B,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101027,141555,20101101,100000.00,98.350,4.137,,,,20101027,221011,1.00
D8BC3D2EBEFC827E,S,110331NA9,BRISTOL VA REF & IMPT,20101109,5.000,20250715,Y,,20101027,141200,20101109,1MM+,112.926,3.420,,,Y,20101027,221011,1.00
FCF0A95ECBD08E05,S,110331MU6,BRISTOL VA REF & IMPT,20101109,3.000,20200715,Y,,20101027,141400,20101109,50000.00,100.752,2.910,,,Y,20101027,221011,1.00
02EE6B8CE3C1E253,S,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20101027,141605,20101101,100000.00,118.800,2.511,,,,20101027,221011,1.00
47B0775A94A3F333,P,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101027,141611,20101101,110000.00,112.000,1.704,,,,20101027,221011,1.00
822E84917EBD1B28,P,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20101027,141559,20101101,100000.00,118.750,2.518,,,,20101027,221011,1.00
62B55AA9B7AFA58B,D,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20101027,141500,20101101,25000.00,107.444,,,,,20101027,221011,1.00
00899BA0A4C9015E,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101027,140007,20101101,80000.00,103.956,,,,,20101027,221011,1.00
7E2F7A4A774A359D,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,30000.00,100.000,4.699,,,,20101027,221011,1.00
E7AA9868FE505ABA,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,15000.00,100.000,4.699,,,,20101027,221011,1.00
12EFF27563D9E7F0,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,20000.00,100.000,4.699,,,,20101027,221011,1.00
7FAEF62FF49D8580,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,141616,20101101,20000.00,104.000,3.753,,,,20101027,221011,1.00
ADD0A051EBF486BB,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101027,141600,20101101,25000.00,98.500,4.635,,,,20101027,221011,1.00
D689D1F27B12A99B,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101027,141600,20101101,25000.00,98.900,5.087,,,,20101027,221011,1.00
A3CB400ECCDDD2A6,S,035519SG3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20160501,,,20101027,141449,20101101,100000.00,109.448,2.168,,,,20101027,221011,1.00
BE8F739B30A9601D,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,141527,20101029,30000.00,78.016,5.000,,,,20101027,221011,1.00
FF05CBC1F9FEC342,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101027,141532,20101028,700000.00,100.000,,,,,20101027,221011,1.00
DF88B6E9EF3C4183,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,141536,20101101,100000.00,102.505,4.253,,,,20101027,221011,1.00
1762D6EB53964AB1,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101027,141610,20101028,1000000.00,100.000,0.000,,,,20101027,221011,1.00
F48702429233C7AB,P,735422KZ9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20211201,,,20101027,141610,20101101,125000.00,111.883,3.221,,,,20101027,221011,1.00
EDD95D5F27ECCBB7,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101027,141600,20101101,25000.00,99.000,,,,,20101027,221011,1.00
AAE429F241295785,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101027,141614,20101101,85000.00,108.729,3.699,,,,20101027,221011,1.00
22E7767F7CC648FD,S,60636MCH8,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20190815,,,20101027,141400,20101029,1MM+,108.769,2.006,,,,20101027,221011,1.00
74CDFC23279E0451,S,80374HAA0,SARPY CNTY NEB RECOVERY ZONE ,20101123,1.500,20151215,Y,,20101027,130141,20101123,50000.00,100.000,1.500,,,Y,20101027,221011,1.00
11443F20B5EE7073,S,80374HAA0,SARPY CNTY NEB RECOVERY ZONE ,20101123,1.500,20151215,Y,,20101027,130139,20101123,40000.00,100.000,1.500,,,Y,20101027,221011,1.00
78C4BEEA61A86D18,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101027,141600,20101101,25000.00,99.000,,,,,20101027,221011,1.00
39946E1070FA28FB,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101027,141614,20101101,100000.00,100.000,4.748,,,,20101027,221011,1.00
23DCA1543808CD11,S,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101027,141511,20101101,60000.00,119.757,1.790,,,,20101027,221011,1.00
D88E1538A0114751,P,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101027,141615,20101101,100000.00,105.272,3.362,,,,20101027,221011,1.00
0FA58F541C6221DA,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101027,141616,20101101,100000.00,113.965,3.218,,,,20101027,221011,1.00
E1003A487B43D090,P,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20101027,141616,20101101,100000.00,102.951,4.294,,,,20101027,221011,1.00
DCFAF8BE2C7BAFC9,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101027,141618,20101101,100000.00,102.928,4.451,,,,20101027,221011,1.00
DE58CFC36CAA24BF,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,141347,20101104,500000.00,97.000,,S,,,20101027,221011,1.00
2DFFE43B0AEEC106,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101027,141610,20101028,1000000.00,100.000,,,,,20101027,221011,1.00
16532FDE57E20A70,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,141621,20101101,20000.00,104.500,5.212,,,,20101027,221011,1.00
423F871004E36EBC,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101027,141622,20101101,100000.00,100.750,4.218,,,,20101027,221011,1.00
8055A3233EADEAC9,S,535666ET4,LINE MTN PA SCH DIST ,20101109,2.000,20131115,Y,,20101027,141558,20101109,50000.00,102.593,1.123,,,,20101027,221011,1.00
33547EBE0803EBC7,D,735422KZ9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20211201,,,20101027,141610,20101101,125000.00,112.383,,,,,20101027,221011,1.00
126E809E81645F92,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101027,141614,20101101,85000.00,109.229,,,,,20101027,221011,1.00
7F1F607930A4FE3F,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101027,141340,20101101,25000.00,95.164,,P,,,20101027,221011,1.00
0FDCEA87D23DA056,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,140923,20101103,1MM+,100.000,,,,,20101027,221011,1.00
9622170F265FA52B,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101027,141348,20101101,20000.00,100.250,,P,,,20101027,221011,1.00
D84D9385DEA563BC,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101027,141615,20101101,100000.00,105.772,,,,,20101027,221011,1.00
DA0AE4FAB62BC881,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101027,141616,20101101,100000.00,114.465,,,,,20101027,221011,1.00
72ADC5059CE60C02,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20101027,141616,20101101,100000.00,103.451,,,,,20101027,221011,1.00
1B3FFBE4342AC867,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101027,141618,20101101,100000.00,103.428,,,,,20101027,221011,1.00
2C61BF1A53A9E9AD,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,141621,20101101,20000.00,102.500,,,,,20101027,221011,1.00
DAA7854099BC3D4B,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101027,141622,20101101,100000.00,100.000,,,,,20101027,221011,1.00
0C0983226298F589,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101027,141600,20101103,10000.00,99.999,4.750,,,,20101027,221011,1.00
088C42B28991D92F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,141628,20101102,10000.00,99.975,6.321,,,,20101027,221011,1.00
9A3C23D707D4EF9A,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101027,141600,20101101,250000.00,100.000,3.000,,,,20101027,221011,1.00
8DE484DA73397992,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,141621,20101101,100000.00,98.160,4.640,,,,20101027,221011,1.00
6E0A86BC609E8BC6,P,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20101027,141431,20101028,250000.00,111.809,0.900,,,,20101027,221011,1.00
95A3A5F3AC344A4B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,141628,20101102,10000.00,98.975,,,,,20101027,221011,1.00
FF4F4AD4688A1D2A,S,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101027,141616,20101101,110000.00,112.046,1.691,,,,20101027,221011,1.00
23DE15B4CA64217B,P,746189JG5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,5.000,20260701,,,20101027,141620,20101101,100000.00,110.100,2.881,,,,20101027,221011,1.00
2B136D12D2611074,D,49804EHN7,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,2.000,20121201,Y,,20101027,140800,20101109,100000.00,102.034,,,,Y,20101027,221011,1.00
74846C8752283366,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101027,141630,20101101,50000.00,113.750,3.258,,,,20101027,221011,1.00
1E516FC1A4B1A39B,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20101027,135723,20101101,45000.00,115.539,,P,,,20101027,221011,1.00
42B2556D7831836D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,141635,20101101,20000.00,101.375,4.916,,,,20101027,221011,1.00
9B38072F88834BF5,P,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20101027,141600,20101101,5000.00,101.348,4.111,,,,20101027,221011,1.00
1EE4131AC894C084,S,282726AX6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20270801,,,20101027,141433,20101101,100000.00,111.400,0.800,,,,20101027,221011,1.00
BCF4AF5047127A75,D,262588AQ9,DU PAGE & COOK CNTYS ILL ,20010201,4.800,20130101,,,20101027,140612,20101101,100000.00,104.754,,,,,20101027,221011,1.00
735B18B19B86A48C,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101027,141628,20101101,25000.00,94.000,5.453,,,,20101027,221011,1.00
7A52619AAF34F7A9,S,622707QC4,MOUNT PLEASANT TEX INDPT SCH REF,20101015,4.000,20240215,Y,,20101027,141710,20101123,330000.00,107.940,3.050,,,,20101027,221011,1.00
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4CBED67DC6DD2225,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,141642,20101118,15000.00,102.500,5.687,,,,20101027,221011,1.00
0D3B0E15506A2A60,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101027,141640,20101101,5000.00,105.686,5.000,,,,20101027,221011,1.00
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20C134EA5E5A44AD,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,141500,20101103,1000000.00,94.439,5.100,,,,20101027,221011,1.00
64DB3E620BA6BAC2,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20101027,135813,20101027,1MM+,100.000,0.000,,,,20101027,221011,1.00
1DC006E9B0A2A6F8,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
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21BFADA206174058,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101027,141628,20101101,25000.00,92.250,,,,,20101027,221011,1.00
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02E7730F218BF378,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101027,141651,20101101,25000.00,107.982,1.441,,,,20101027,221011,1.00
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F4E3B8DFD256D4EC,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221011,1.00
A6C07B4B973D7766,P,93974BJ78,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20130701,,,20101027,141600,20101101,125000.00,110.306,1.069,,,,20101027,221011,1.00
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9617307DB6A89BF7,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101027,141628,20101101,25000.00,92.250,,,,,20101027,221011,1.00
9E6A511DC5F4884B,D,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,140801,20101117,1MM+,110.675,,P,,,20101027,221011,1.00
921B63D3F6AEA9C1,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101027,140850,20101101,1MM+,90.217,5.400,,,,20101027,221011,1.00
86DB79913C82FBAC,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101027,141656,20101101,15000.00,106.500,4.797,,,,20101027,221011,1.00
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B3854F5BA4A774EB,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101027,141702,20101101,10000.00,99.199,,,,,20101027,221011,1.00
B1A378E2C958E3F3,P,837718NV3,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.000,20140615,,,20101027,141602,20101029,25000.00,108.293,1.636,,,,20101027,221011,1.00
A5134226DA4680ED,S,49804EHN7,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,2.000,20121201,Y,,20101027,140800,20101109,50000.00,102.034,1.000,,,,20101027,221011,1.00
5EE565F41452EB38,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,141712,20101103,25000.00,100.000,4.749,,,,20101027,221011,1.00
F8E7D340437B1C01,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101027,140614,20101028,50000.00,103.000,4.432,,,,20101027,221011,1.00
B889B814095AE032,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101027,141703,20101101,5000.00,100.000,4.500,,,,20101027,221011,1.00
D0F81909180E8F74,P,769044CH9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,4.000,20120801,,,20101027,141707,20101101,100000.00,101.420,3.157,,,,20101027,221011,1.00
CCFDFB455E4D793B,P,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101027,141628,20101101,25000.00,109.000,3.498,,,,20101027,221011,1.00
F96380EDB61DC178,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101027,141715,20101101,10000.00,100.242,1.611,,,,20101027,221011,1.00
AE29F97FDD2FBD42,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101027,141659,20101101,10000.00,101.430,4.455,,,,20101027,221011,1.00
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96B503DD68BE149A,S,56878PAJ4,MARION CNTY FLA HSG FIN AUTH REF-PADDOCK APTS,20021024,,20321015,,,20101027,141634,20101028,805000.00,100.000,,,,,20101027,221011,1.00
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5FFC9F1E0824B721,S,010734QX2,ALAMANCE CNTY N C REF,20090824,2.500,20150501,,,20101027,141624,20101101,100000.00,104.335,1.500,,,,20101027,221011,1.00
1E873DAA6681BE09,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101027,123900,20101101,200000.00,112.900,,,,,20101027,221011,1.00
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31C0DE53A778A4D1,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,141620,20101101,100000.00,98.225,,,,,20101027,221011,1.00
21BB2758D51B2E3B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,141723,20101101,5000.00,101.150,4.347,,,,20101027,221011,1.00
413D82ACBD2C091E,S,113709NE5,BROOKLAND CAYCE S C SCH DIST ,20020901,4.250,20190301,,,20101027,141726,20101101,5000.00,104.520,2.249,,,,20101027,221011,1.00
D55AF417C85CC468,P,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20101027,141705,20101101,75000.00,103.398,0.941,,,,20101027,221011,1.00
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574CCF4D1DA9D8E3,P,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20101027,141705,20101101,75000.00,101.600,4.714,,,,20101027,221011,1.00
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4674B70CC6ECF02C,S,792717BM1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20131201,Y,,20101027,141300,20101201,100000.00,101.929,1.342,,,,20101027,221011,1.00
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7C58CAE0CD5CE256,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101027,141513,20101101,10000.00,96.750,5.025,,,,20101027,221011,1.00
A47B2EE7A271E0D5,S,792717BM1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20131201,Y,,20101027,141300,20101201,100000.00,101.929,1.342,,,,20101027,221011,1.00
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81CA902D1FCD7AEE,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101027,140850,20101101,1MM+,94.030,5.150,,,,20101027,221011,1.00
4CB9662FE68F8472,P,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101027,141700,20101101,150000.00,104.002,4.026,,,,20101027,221011,1.00
153DD466EDB22D5B,S,041049BF3,ARKANSAS ST CMNTY WTR SYS PUB ,20090201,5.500,20390201,,,20101027,141455,20101101,25000.00,104.900,4.076,,,,20101027,221011,1.00
50A4DBDBB6D35D23,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101027,141719,20101101,25000.00,112.774,3.029,,,,20101027,221011,1.00
D81B541AD27D67AC,S,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101027,141734,20101101,25000.00,112.601,3.378,,,,20101027,221011,1.00
700A68AAAF279C89,D,89439LCS4,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,2.750,20120901,Y,,20101027,130000,20101123,30000.00,99.645,,,,Y,20101027,221011,1.00
95E6A65CC4D111C8,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,141639,20101101,155000.00,101.625,,S,,,20101027,221011,1.00
844641FBE3653498,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101027,141653,20101101,250000.00,112.891,,S,,,20101027,221011,1.00
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D54B58802E36F8E6,D,769044CH9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,4.000,20120801,,,20101027,141706,20101101,100000.00,101.670,,P,,,20101027,221011,1.00
806DFE24E1DED3F3,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101027,141638,20101101,100000.00,103.488,,,,,20101027,221011,1.00
E37A0CBCF1B02A54,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101027,141643,20101101,100000.00,103.428,,,,,20101027,221011,1.00
25F4626663A054C4,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,141706,20101029,30000.00,78.016,5.000,,,,20101027,221011,1.00
B4E3A7621EF53221,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101027,141723,20101101,20000.00,103.273,3.700,,,,20101027,221011,1.00
68F4051201B2685E,S,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20101027,141600,20101101,10000.00,100.000,4.895,,,,20101027,221011,1.00
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0D538B0F340BAB33,D,79041PAS8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20181001,,,20101027,141740,20101101,100000.00,105.170,,,,,20101027,221011,1.00
5190898EA3A72AF8,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101027,141739,20101101,25000.00,104.874,4.076,,,,20101027,221011,1.00
472B86CCE278F016,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101027,141740,20101029,40000.00,106.140,3.092,,,,20101027,221011,1.00
252CC42D5C0ADFE0,S,689146EU8,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20211201,,,20101027,141747,20101101,5000.00,102.140,1.992,,,,20101027,221011,1.00
4B80DC2DA1C04745,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101027,141748,20101101,125000.00,98.000,4.917,,,,20101027,221011,1.00
3F18E59B74DE95D0,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,141702,20101101,300000.00,104.794,4.830,,,,20101027,221011,1.00
4F851165001D8C3F,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101027,140711,20101101,25000.00,107.900,,P,,,20101027,221011,1.00
F9A1A320F39FC46A,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,1MM+,99.276,,,,,20101027,221011,1.00
6D9B8960C2ED2F70,S,167727SY3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20160101,Y,,20101027,120000,20101116,25000.00,108.980,2.140,,,Y,20101027,221011,1.00
AF520067F96F279A,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101027,141749,20101101,15000.00,100.000,4.000,,,,20101027,221011,1.00
674C4F7BBEBE1B0C,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101027,141747,20101101,20000.00,108.948,3.600,,,,20101027,221011,1.00
4292DEA3E6BB93CD,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101027,141500,20101101,15000.00,108.111,2.815,,,,20101027,221011,1.00
3566D53593A9D467,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,Y,,20101027,141500,20101103,50000.00,103.332,0.870,,,Y,20101027,221011,1.00
F9FCCD2033C80314,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,141750,20101102,20000.00,101.362,6.196,,,,20101027,221011,1.00
7CE0D76EC1E986F9,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101027,141500,20101101,15000.00,108.211,,,,,20101027,221011,1.00
9FB2AF06CBAD66BD,D,157798EU9,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.600,20240901,Y,,20101027,103650,20101123,135000.00,98.427,,,,,20101027,221011,1.00
4A03B6C80CE7374D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,141750,20101102,20000.00,99.375,,,,,20101027,221011,1.00
D45C316C72E852DD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,141750,20101102,20000.00,99.375,,,,,20101027,221011,1.00
1B176421D6945B0D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,141753,20101101,25000.00,100.625,6.020,,,,20101027,221011,1.00
0606EC971649FB01,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,100000.00,99.776,4.020,,,Y,20101027,221011,1.00
D749D448447B4A8E,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,10000.00,99.776,4.020,,,Y,20101027,221011,1.00
A8ACC2ED6F25F425,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,10000.00,99.776,4.020,,,Y,20101027,221011,1.00
6FA45C0EC597BC72,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,200000.00,99.776,4.020,,,Y,20101027,221011,1.00
8F8352DF87AF0EA7,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,200000.00,99.776,4.020,,,Y,20101027,221011,1.00
8D9EFC74F41FF1D5,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,500000.00,99.776,4.020,,,Y,20101027,221011,1.00
A99CC98425AA874E,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,50000.00,99.776,4.020,,,Y,20101027,221011,1.00
A134F4C8C0E15F1E,S,614121SM4,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20130215,Y,,20101027,141500,20101130,300000.00,104.805,0.800,,,Y,20101027,221011,1.00
DCF9CBB6C239D371,S,614121SM4,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20130215,Y,,20101027,141500,20101130,235000.00,104.805,0.800,,,Y,20101027,221011,1.00
0452CFBE10669904,S,614121SN2,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20140215,Y,,20101027,141500,20101130,690000.00,106.135,1.050,,,Y,20101027,221011,1.00
AA2EF878BA043341,P,343580DR4,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20110801,,,20101027,141759,20101101,25000.00,101.245,1.325,,,,20101027,221011,1.00
108B37C22969D2EC,D,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20101027,140550,20101101,100000.00,91.130,,S,,,20101027,221011,1.00
FC9DC785AC55583F,D,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101027,141629,20101101,100000.00,97.875,,P,,,20101027,221011,1.00
45BD56521BD677B6,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,100000.00,100.000,4.700,,,Y,20101027,221011,1.00
21C4600163F80358,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,200000.00,99.776,4.020,,,Y,20101027,221011,1.00
D41A72F14E0F14BB,D,614121SV4,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20210215,Y,,20101027,141500,20101130,1MM+,110.189,,,,Y,20101027,221011,1.00
68356A36445D972F,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101027,141600,20101101,50000.00,99.876,,,,,20101027,221011,1.00
DF55CEE4352B09EE,D,343580DR4,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20110801,,,20101027,141759,20101101,25000.00,101.495,,,,,20101027,221011,1.00
4537AB3C373064C6,D,49804EHP2,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,3.000,20131201,Y,,20101027,140800,20101109,50000.00,105.239,,,,Y,20101027,221011,1.00
65C237E12B828A25,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101027,141718,20101101,25000.00,110.649,,,,,20101027,221011,1.00
F8329A6A603D8705,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101027,141703,20101101,25000.00,110.899,,,,,20101027,221011,1.00
BAB53AB17977ECFD,D,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20101027,141705,20101101,75000.00,103.398,,,,,20101027,221011,1.00
2FAE1027732BD0A2,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101027,141705,20101101,80000.00,104.636,,,,,20101027,221011,1.00
0F4B1617BAEFDCB1,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,141808,20101102,10000.00,100.000,4.249,,,,20101027,221011,1.00
C8CF1D977240D7AD,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101027,141802,20101101,10000.00,98.600,3.579,,,,20101027,221011,1.00
6C610248348FEF74,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101027,141806,20101101,25000.00,97.605,5.200,,,,20101027,221011,1.00
32F519C5D37EF86C,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101027,141755,20101101,20000.00,99.575,5.061,,,,20101027,221011,1.00
4F795F30F871AEE5,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101027,141758,20101101,15000.00,32.005,6.060,,,,20101027,221011,1.00
C1B28BEB1CDC3FCB,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101027,141807,20101101,25000.00,115.695,3.120,,,,20101027,221011,1.00
E3A6573BBB2384EA,P,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101027,141810,20101101,100000.00,108.087,0.899,,,,20101027,221011,1.00
DCB22778D460673B,D,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20101027,141705,20101101,75000.00,101.600,,,,,20101027,221011,1.00
07B4F56B3ED69263,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,141813,20101101,10000.00,110.100,7.449,,,,20101027,221011,1.00
0B1658B503903603,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101027,141803,20101101,90000.00,100.271,4.701,,,,20101027,221011,1.00
09C4A563CBDD7691,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101027,141806,20101101,20000.00,99.617,4.229,,,,20101027,221011,1.00
BFD1DC2499BA6698,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101027,130000,20101028,200000.00,100.000,,,,,20101027,221011,1.00
1CC87D57C47D4F0E,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101027,131300,20101028,100000.00,100.000,,,,,20101027,221011,1.00
20119682554BCBC1,D,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101027,141600,20101101,60000.00,119.756,,,,,20101027,221011,1.00
0262C52DCBB9A7A9,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101027,140855,20101101,15000.00,107.664,,P,,,20101027,221011,1.00
6836146C18888939,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,141821,20101109,10000.00,101.250,6.106,,,,20101027,221011,1.00
BA1F08EE3A41AE27,S,73474MDT9,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.250,20190215,,,20101027,141824,20101101,5000.00,105.980,3.017,,,,20101027,221011,1.00
B939231010710ACC,P,041049BF3,ARKANSAS ST CMNTY WTR SYS PUB ,20090201,5.500,20390201,,,20101027,141745,20101101,25000.00,102.400,4.791,,,,20101027,221011,1.00
112A92169E8EFFCC,S,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101027,141816,20101101,25000.00,112.601,3.378,,,,20101027,221011,1.00
800CD166E9A16DE8,D,041049BF3,ARKANSAS ST CMNTY WTR SYS PUB ,20090201,5.500,20390201,,,20101027,141647,20101101,25000.00,102.400,,P,,,20101027,221011,1.00
0671008627F171C0,S,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20101027,141634,20101101,25000.00,108.000,0.742,,,,20101027,221011,1.00
422C52A225E785F1,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101027,141803,20101101,20000.00,99.517,,,,,20101027,221011,1.00
A222AA5BC6F2104C,D,838001BR5,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.000,20201001,Y,,20101027,120000,20101109,525000.00,98.396,,,,,20101027,221011,1.00
46874FC7F4D44A45,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,Y,,20101027,141800,20101104,10000.00,102.432,2.660,,,,20101027,221011,1.00
2B1908626F897480,S,167727SR8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,5.000,20150101,Y,,20101027,120000,20101116,30000.00,112.537,1.830,,,Y,20101027,221011,1.00
00125F59A2B44231,S,60374YK71,MINNEAPOLIS MINN REF,20100624,3.500,20241201,,,20101027,141824,20101101,20000.00,101.406,3.300,,,,20101027,221011,1.00
9ACB7234889FFE6C,P,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20101027,141808,20101101,20000.00,105.300,4.184,,,,20101027,221011,1.00
CC24D8CE89097682,S,786110SN7,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.500,20200201,,,20101027,141751,20101101,250000.00,107.887,4.450,,,,20101027,221011,1.00
6E80E0CE99FEC9BF,S,49804EHP2,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,3.000,20131201,Y,,20101027,140800,20101109,50000.00,105.239,1.250,,,,20101027,221011,1.00
A327F984E8494824,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101027,141824,20101101,25000.00,40.348,20.400,,,,20101027,221011,1.00
5BE625C7C46B32D1,D,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20101027,141808,20101101,20000.00,105.300,,,,,20101027,221011,1.00
39AEC593FA9C9B54,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101027,141824,20101101,25000.00,40.550,,,,,20101027,221011,1.00
4B3629A762B78801,D,003554B84,ABINGTON PA SCH DIST SER A,20101115,4.000,20300401,Y,,20101027,133000,20101130,650000.00,99.329,,,,,20101027,221011,1.00
E991EEE2879222F0,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101027,141800,20101101,10000.00,52.492,4.069,,,,20101027,221011,1.00
A71BE037BC93F6EC,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101027,141826,20101101,125000.00,103.574,2.530,,,,20101027,221011,1.00
393A78F2A5468E03,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,Y,,20101027,141800,20101104,10000.00,101.682,,,,,20101027,221011,1.00
255692E55EE80390,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,141744,20101101,25000.00,101.907,4.750,,,,20101027,221011,1.00
D97FF5C329F3DEB6,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101027,141835,20101101,10000.00,104.972,1.501,,,,20101027,221011,1.00
7404007511AECDF3,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101027,141833,20101101,15000.00,102.086,4.700,,,,20101027,221011,1.00
FFF867AB373FFC55,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101027,141755,20101101,20000.00,100.200,,P,,,20101027,221011,1.00
F2B351AF13612089,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101027,141843,20101101,15000.00,110.893,4.709,,,,20101027,221011,1.00
5DCDDE70618A5401,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,141833,20101101,510000.00,100.000,5.000,,,,20101027,221011,1.00
2A04F42E72973673,D,89439LCT2,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,2.750,20130901,Y,,20101027,130000,20101123,35000.00,99.329,,,,,20101027,221011,1.00
DE5DDA32543A4397,D,60374YK71,MINNEAPOLIS MINN REF,20100624,3.500,20241201,,,20101027,141826,20101101,20000.00,101.406,,,,,20101027,221011,1.00
9F15EAFDFAB0AFF0,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101027,131300,20101028,100000.00,100.000,,,,,20101027,221011,1.00
807D6B7B0F2E70B4,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101027,130000,20101028,200000.00,100.000,,,,,20101027,221011,1.00
EAB0CA56F345B523,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,141838,20101101,10000.00,99.300,,,,,20101027,221011,1.00
619F3950B6B46A72,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101027,141538,20101101,25000.00,98.000,,,,,20101027,221011,1.00
5FD5CB347FDE94F5,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101027,141833,20101101,20000.00,103.601,3.550,,,,20101027,221011,1.00
835E200690A9BBBF,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101027,141839,20101101,210000.00,107.536,2.650,,,,20101027,221011,1.00
0C258908FBC9EB50,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101027,135932,20101101,50000.00,108.125,,P,,,20101027,221011,1.00
CC6D33D7F307F2A5,S,003554B84,ABINGTON PA SCH DIST SER A,20101115,4.000,20300401,Y,,20101027,141837,20101130,650000.00,99.429,4.043,,,,20101027,221011,1.00
21DCAD324B48F305,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,141846,20101101,50000.00,82.000,6.651,,,,20101027,221011,1.00
C5285B3BBD73281C,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,390000.00,99.276,,,,Y,20101027,221011,1.00
0F3C3AC95657B89E,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101027,141500,20101110,1MM+,104.007,,,,Y,20101027,221011,1.00
0EA6C59C64EB45C0,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101027,141500,20101110,20000.00,101.910,,,,Y,20101027,221011,1.00
1B8B27DE09DC6A32,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101027,141700,20101101,100000.00,107.182,,,,,20101027,221011,1.00
66461CC3215815A2,D,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101027,120000,20101109,1000000.00,97.449,,,,,20101027,221011,1.00
31A8D2D12D571019,D,110331MU6,BRISTOL VA REF & IMPT,20101109,3.000,20200715,Y,,20101027,140800,20101109,300000.00,100.752,,,,Y,20101027,221011,1.00
4D71DA8971871FCD,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,141850,20101101,5000.00,106.800,6.555,,,,20101027,221011,1.00
BA7C3B5BB093F140,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,141850,20101117,15000.00,99.620,4.030,,,,20101027,221011,1.00
1AA801F7AAA323A0,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,141852,20101104,10000.00,100.867,4.006,,,,20101027,221011,1.00
7A41A5323EB69578,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101027,141700,20101101,25000.00,92.250,5.594,,,,20101027,221011,1.00
BD93C0DC2948C0A8,P,54930LGN9,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20171201,,,20101027,141812,20101101,5000.00,106.216,2.554,,,,20101027,221011,1.00
49A34C076A3D1DCA,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,141837,20101101,10000.00,101.782,4.015,,,,20101027,221011,1.00
E72C82D033E0ED9A,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101027,141757,20101101,400000.00,101.314,,P,,,20101027,221011,1.00
E01D6584B2BEB721,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,100000.00,99.776,,,,Y,20101027,221011,1.00
B3369FB9083BD563,D,686543SC4,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20270701,Y,,20101027,141500,20101110,10000.00,97.352,,,,Y,20101027,221011,1.00
4CC10B3DF533221A,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101027,141500,20101110,10000.00,104.007,,,,Y,20101027,221011,1.00
0E1758F7758312EA,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,10000.00,99.500,,,,Y,20101027,221011,1.00
653DF1AA911E878B,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,Y,,20101027,141500,20101110,50000.00,101.798,,,,Y,20101027,221011,1.00
BC533BC351688356,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101027,141500,20101110,500000.00,101.410,,,,Y,20101027,221011,1.00
626354F683DB3738,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101027,141900,20101101,10000.00,102.020,4.945,,,,20101027,221011,1.00
51BB2A83A19E3828,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101027,141856,20101101,40000.00,100.302,3.870,,,,20101027,221011,1.00
D7997C01CE89976D,P,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101027,141821,20101101,20000.00,102.005,4.993,,,,20101027,221011,1.00
052126E1196565B1,S,786110SN7,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.500,20200201,,,20101027,141820,20101101,250000.00,107.887,4.450,,,,20101027,221011,1.00
4052727120CFE40C,S,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101027,141852,20101101,65000.00,109.292,1.150,,,,20101027,221011,1.00
6214E75F4C4DCE0F,S,221498CF3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20261001,,,20101027,141852,20101101,45000.00,100.547,4.194,,,,20101027,221011,1.00
2488D6BE68FCD505,S,649807AZ7,NEW YORK ST BRDG AUTH REV GEN,20020201,3.875,20110101,,,20101027,141854,20101101,25000.00,100.577,0.405,,,,20101027,221011,1.00
8155D8DB0D3DBBDD,D,801577GA9,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,3.000,20101115,,,20101027,141521,20101029,100000.00,100.033,,,,,20101027,221011,1.00
7FD36DB61557FFFC,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101027,141855,20101101,70000.00,108.040,4.356,,,,20101027,221011,1.00
C58880F0E29FC1DF,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101027,141821,20101101,20000.00,102.005,,,,,20101027,221011,1.00
4494FDA906CA513B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,141857,20101101,50000.00,99.850,4.511,,,,20101027,221011,1.00
5973B0B5B4706ADE,D,89439LCU9,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,2.875,20140901,Y,,20101027,130000,20101123,35000.00,99.000,,,,,20101027,221011,1.00
53F2A3E8AA216565,D,221498CF3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20261001,,,20101027,141852,20101101,45000.00,98.797,,,,,20101027,221011,1.00
D858091AA107DAB5,D,649807AZ7,NEW YORK ST BRDG AUTH REV GEN,20020201,3.875,20110101,,,20101027,141854,20101101,25000.00,100.452,,,,,20101027,221011,1.00
F730604972CA3C0E,D,49804EHQ0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,3.000,20141201,Y,,20101027,140900,20101109,270000.00,105.725,,,,Y,20101027,221011,1.00
466C7398062E9F48,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101027,141855,20101101,70000.00,108.540,,,,,20101027,221011,1.00
550D58822A77BB50,D,614121SW2,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20220215,Y,,20101027,141500,20101130,555000.00,109.083,,,,Y,20101027,221011,1.00
484127A73ECDAFAE,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101027,141852,20101029,100000.00,98.190,,,,,20101027,221011,1.00
019E5F99031EF406,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,141857,20101101,50000.00,97.975,,,,,20101027,221011,1.00
ACDFE0ED929666E1,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20101027,141906,20101101,5000.00,105.030,5.658,,,,20101027,221011,1.00
B8D88DE7FB30E72D,P,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20101027,141907,20101029,40000.00,108.215,3.018,,,,20101027,221011,1.00
DC385B3EC5BCA650,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101027,141850,20101028,50000.00,103.000,4.432,,,,20101027,221011,1.00
A8B7C3BBCDB7B914,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101027,141548,20101028,1000000.00,98.425,,P,,,20101027,221011,1.00
E5F27CF487B6E8A5,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101027,141800,20101101,40000.00,100.302,,,,,20101027,221011,1.00
C8E5FA2661E7E509,D,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101027,141852,20101101,65000.00,109.292,,,,,20101027,221011,1.00
01EA98D0DDF60EC2,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101027,141900,20101101,20000.00,108.217,3.602,,,,20101027,221011,1.00
1A83C3BE30A8BC0B,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101027,141900,20101101,10000.00,99.846,5.012,,,,20101027,221011,1.00
59375301A20009C7,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101027,141900,20101102,35000.00,102.083,4.979,,,,20101027,221011,1.00
669552B71356004B,S,167727SP2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20130101,Y,,20101027,120000,20101116,250000.00,105.812,1.220,,,Y,20101027,221011,1.00
9A70E166B4C0E748,S,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101027,141913,20101101,5000.00,103.800,1.024,,,,20101027,221011,1.00
E3E5F13345CFC66E,S,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101027,141913,20101101,15000.00,104.598,0.629,,,,20101027,221011,1.00
343E4829CFD7163D,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101027,141816,20101101,50000.00,85.500,7.314,,,,20101027,221011,1.00
A331708AC7C60BB7,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101027,141840,20101101,25000.00,101.000,5.120,,,,20101027,221011,1.00
783163D2E7E44047,S,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20101027,141846,20101101,100000.00,105.372,0.750,,,,20101027,221011,1.00
1B33DCEBAD069CA6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101027,141910,20101101,15000.00,102.500,6.768,,,,20101027,221011,1.00
4E70AEF3C17094B0,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101027,141908,20101101,5000.00,103.600,,,,,20101027,221011,1.00
F595251CB323D790,P,786110SN7,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.500,20200201,,,20101027,141849,20101101,500000.00,106.575,4.618,,,,20101027,221011,1.00
1CE97CD338BBC76A,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101027,141706,20101101,120000.00,97.716,,S,,,20101027,221011,1.00
2C6A3F6EFC409A46,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101027,141910,20101101,15000.00,100.500,,,,,20101027,221011,1.00
5727E0FCE0274660,D,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101027,141850,20101101,100000.00,108.087,,P,,,20101027,221011,1.00
452F694B698FD767,D,795869EF9,SAM RAYBURN TEX MUN PWR AGY REF-A-RADIAN ASSET ASSURANCE,20020601,6.000,20211001,,,20101027,141900,20101101,50000.00,104.217,,,,,20101027,221011,1.00
9B219A54FA48E4E0,D,838001BU8,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20231001,Y,,20101027,120000,20101109,430000.00,98.769,,,,,20101027,221011,1.00
FEA4EB227D48B751,D,89439LCV7,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,3.125,20150901,Y,,20101027,130000,20101123,40000.00,99.000,,,,,20101027,221011,1.00
577C5D842A8E93A8,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101027,141911,20101101,50000.00,101.200,4.661,,,,20101027,221011,1.00
045086654028A0ED,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101027,141917,20101101,10000.00,97.605,5.200,,,,20101027,221011,1.00
22E26C23FD3A4221,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101027,141800,20101101,35000.00,100.833,,,,,20101027,221011,1.00
C59C8B22F6499124,S,59059LBN8,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,4.592,20171201,,,20101027,141831,20101101,30000.00,107.145,3.446,,,,20101027,221011,1.00
4C8405235EB54727,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,141839,20101101,20000.00,108.500,6.708,,,,20101027,221011,1.00
9F50B9C91FC915E5,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,100000.00,99.776,4.020,,,Y,20101027,221011,1.00
ADC1D9D266AFC430,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,50000.00,99.776,4.020,,,Y,20101027,221011,1.00
26CA823CEB5412C2,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,25000.00,99.776,4.020,,,Y,20101027,221011,1.00
F7730E1799E5502B,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,100000.00,100.000,4.699,,,Y,20101027,221011,1.00
945F2D29E9956706,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101027,141837,20101029,25000.00,100.000,5.249,,,,20101027,221011,1.00
459AC78BF6126353,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,100000.00,99.276,,,,Y,20101027,221011,1.00
FEECA776076E66AB,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,25000.00,99.276,,,,Y,20101027,221011,1.00
C817992151F64235,S,396622KV3,GREENEVILLE TENN REF-SER A,20101028,4.000,20290601,Y,,20101027,141712,20101101,250000.00,103.626,3.550,,,,20101027,221011,1.00
138FEB2E3CA6E8DF,P,717817JS0,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20110615,,,20101027,141722,20101101,1MM+,102.659,0.708,,,,20101027,221011,1.00
607E726E8FED7AEA,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,500000.00,100.000,4.699,,,Y,20101027,221011,1.00
E34D239440676D6E,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,100000.00,99.776,4.020,,,Y,20101027,221011,1.00
39CAFA59FF757259,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,50000.00,99.276,,,,Y,20101027,221011,1.00
E2B42A2A5F138689,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,30000.00,100.000,4.699,,,Y,20101027,221011,1.00
6BEC1147B4FA8DA6,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,100000.00,99.776,4.020,,,Y,20101027,221011,1.00
FE3336047A6C3C1F,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,30000.00,100.000,4.699,,,Y,20101027,221011,1.00
59B6DD90A1DC7EC9,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,10000.00,100.000,4.699,,,Y,20101027,221011,1.00
4C22ABE7A1B3FDCB,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,30000.00,100.000,4.699,,,Y,20101027,221011,1.00
D05F5DB96DAFBFC4,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,100000.00,100.000,4.699,,,Y,20101027,221011,1.00
E916F67EC5B46D33,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,150000.00,100.000,4.699,,,Y,20101027,221011,1.00
66F4C46E0C71C631,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,20000.00,99.776,4.020,,,Y,20101027,221011,1.00
99401ABF61FF9879,S,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,Y,,20101027,141500,20101110,150000.00,97.266,4.340,,,Y,20101027,221011,1.00
4C74E5BCBC60A75B,D,838001BS3,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.250,20211001,Y,,20101027,120000,20101109,855000.00,98.641,,,,,20101027,221011,1.00
1848199997BA17DC,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,100000.00,99.500,,,,Y,20101027,221011,1.00
0F57AE9C670FB8A1,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101027,141500,20101110,300000.00,104.507,4.420,,,Y,20101027,221011,1.00
EF8327D7E68F7EF2,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101027,141920,20101101,15000.00,43.157,7.334,,,,20101027,221011,1.00
20C8F97714D36739,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,25000.00,100.000,4.699,,,Y,20101027,221011,1.00
58DCAF5094772655,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,500000.00,99.500,,,,Y,20101027,221011,1.00
A0A22DBB7C17891D,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,100000.00,99.276,,,,Y,20101027,221011,1.00
C91E04428351E967,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,30000.00,99.500,,,,Y,20101027,221011,1.00
B14AC96B9EFDE846,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,100000.00,99.276,,,,Y,20101027,221011,1.00
BBEB18931286B509,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,10000.00,99.500,,,,Y,20101027,221011,1.00
D1C12A6C7E8D14B4,D,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20101027,141423,20101101,5000.00,91.770,,,,,20101027,221011,1.00
6CD91949F45B3A94,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101027,141909,20101101,15000.00,104.498,,,,,20101027,221011,1.00
52445DD8C600966E,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,30000.00,99.500,,,,Y,20101027,221011,1.00
AEFBA5D69201AAFE,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,30000.00,99.500,,,,Y,20101027,221011,1.00
C74CCF6272C5FF2B,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,100000.00,99.500,,,,Y,20101027,221011,1.00
9B2A577B8A2E4AD4,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101027,141920,20101101,15000.00,42.311,,,,,20101027,221011,1.00
B3F9D54766CA5D19,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,150000.00,99.500,,,,Y,20101027,221011,1.00
FC0AD885BDB246F0,D,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,Y,,20101027,141500,20101110,150000.00,96.766,,,,Y,20101027,221011,1.00
18ED430CA68E6179,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,Y,,20101027,141500,20101110,300000.00,104.007,,,,Y,20101027,221011,1.00
DB76A9947D805182,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,25000.00,99.500,,,,Y,20101027,221011,1.00
27123FB6FDCF2360,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,141700,20101101,100000.00,98.500,,,,,20101027,221011,1.00
5DE3AB008737A908,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,141900,20101101,150000.00,101.375,5.920,,,,20101027,221011,1.00
2178E64BE576215F,P,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101027,141900,20101101,10000.00,96.205,4.596,,,,20101027,221011,1.00
93EF2BE907CD546E,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101027,141900,20101101,40000.00,108.954,1.286,,,,20101027,221011,1.00
FBE785611719C4E0,S,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20101027,141900,20101101,25000.00,103.666,0.351,,,,20101027,221011,1.00
E95339883209E88F,S,787875DR1,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.850,20200201,,,20101027,141928,20101101,20000.00,100.000,4.791,,,,20101027,221011,1.00
7F277B98C0DE3638,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101027,141920,20101028,25000.00,102.530,4.574,,,,20101027,221011,1.00
45E84D6550690F86,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101027,141919,20101101,50000.00,105.704,4.015,,,,20101027,221011,1.00
357071B2C659D0D6,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101027,141925,20101101,25000.00,113.000,3.498,,,,20101027,221011,1.00
47BF81551964DA60,S,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,Y,,20101027,141500,20101110,150000.00,97.266,4.340,,,Y,20101027,221011,1.00
2EE218A826A711FF,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,500000.00,100.000,4.699,,,Y,20101027,221011,1.00
92DA3D26FC1AA1E4,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,50000.00,100.000,4.699,,,Y,20101027,221011,1.00
22C2F4E3E535518A,S,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,50000.00,100.000,4.699,,,Y,20101027,221011,1.00
BF0D1F3B2943DD62,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101027,141722,20101101,25000.00,103.107,2.270,,,,20101027,221011,1.00
E95B2BA66A9B0124,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101027,141914,20101101,25000.00,110.775,,,,,20101027,221011,1.00
B4BC37DB115581AA,S,49804EHQ0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,3.000,20141201,Y,,20101027,140800,20101109,10000.00,105.725,1.540,,,,20101027,221011,1.00
98DF81B9D2F6787D,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101027,141916,20101028,250000.00,102.782,0.694,,,,20101027,221011,1.00
4F6DB814F3D5782B,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101027,141641,20101101,50000.00,103.750,3.712,,,,20101027,221011,1.00
A1BE8364FB57F17C,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,20000.00,99.276,,,,Y,20101027,221011,1.00
1B2E5A87D4227E73,D,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,Y,,20101027,141500,20101110,150000.00,96.766,,,,Y,20101027,221011,1.00
5C651B9D7FE8D6FA,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,500000.00,99.500,,,,Y,20101027,221011,1.00
D0D8080AB2C8BDCB,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,50000.00,99.500,,,,Y,20101027,221011,1.00
ED7CA06851BADB5F,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,Y,,20101027,141500,20101110,50000.00,99.500,,,,Y,20101027,221011,1.00
9C55062239B05005,S,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20101027,141932,20101101,50000.00,104.891,1.021,,,,20101027,221011,1.00
E79480ADD343C571,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101027,141926,20101101,30000.00,105.954,5.380,,,,20101027,221011,1.00
9081C416CE785CBB,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101027,141927,20101101,10000.00,99.712,4.267,,,,20101027,221011,1.00
1DC65AE2F121B5E6,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101027,141933,20101101,125000.00,110.470,3.406,,,,20101027,221011,1.00
7771585FF6516725,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101027,141933,20101101,30000.00,99.250,4.818,,,,20101027,221011,1.00
B41193FB7E7C3C86,D,89439LCW5,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,3.375,20160901,Y,,20101027,130000,20101123,40000.00,99.000,,,,,20101027,221011,1.00
1E93D7BBACF6422B,D,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20101027,141934,20101101,20000.00,104.560,,,,,20101027,221011,1.00
8C65D9C515BE5E8A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,141943,20101103,25000.00,100.000,4.749,,,,20101027,221011,1.00
35A078855558470A,P,649787MU9,NEW YORK ST REF-SER F-AMBAC TCRS,19980715,5.000,20170915,,,20101027,141945,20101101,5000.00,98.124,5.328,,,,20101027,221011,1.00
5D5B2BCD59DD3BA8,S,295425QA3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20210501,,,20101027,141938,20101101,50000.00,72.272,3.117,,,,20101027,221011,1.00
10B919885230CE38,P,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101027,141932,20101103,1MM+,100.000,0.000,,,,20101027,221011,1.00
4236746AC4664F34,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101027,141625,20101103,125000.00,100.000,,,,,20101027,221011,1.00
B9ECCE683C1EF503,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,141929,20101101,65000.00,82.000,6.651,,,,20101027,221011,1.00
322B585E827420EC,D,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20101027,141938,20101101,50000.00,104.891,,,,,20101027,221011,1.00
2BACFFB99F7A5026,S,792717BP4,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20141201,Y,,20101027,141600,20101201,250000.00,101.738,1.550,,,,20101027,221011,1.00
60B5C756286AF0BC,S,792717BP4,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20141201,Y,,20101027,141600,20101201,275000.00,101.552,1.598,,,,20101027,221011,1.00
4D89F6A540D81DD1,D,295425QA3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20210501,,,20101027,141938,20101101,50000.00,71.397,,,,,20101027,221011,1.00
200442B2D6C65CAC,D,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101027,135316,20101103,100000.00,106.786,,,,Y,20101027,221011,1.00
CE69E7400A266B00,P,041083VA1,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,6.250,20380701,,,20101027,141853,20101101,15000.00,100.300,6.198,,,,20101027,221011,1.00
325DDEFA9794B13E,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101027,141941,20101101,25000.00,104.287,3.500,,,,20101027,221011,1.00
277FD5E6872B9E2D,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101027,141943,20101101,10000.00,97.605,5.200,,,,20101027,221011,1.00
1382921764D80838,D,041083VA1,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,6.250,20380701,,,20101027,141711,20101101,15000.00,100.300,,P,,,20101027,221011,1.00
C1470180AEAE9A51,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,141950,20101118,30000.00,98.875,4.068,,,,20101027,221011,1.00
2A3AC65B78B7552A,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101027,140258,20101103,25000.00,100.000,0.000,,,,20101027,221011,1.00
B0304A44512E9A29,S,1186737T3,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,5.000,20111201,,,20101027,141936,20101028,25000.00,103.553,1.700,,,,20101027,221011,1.00
C23C1F3E669AB39C,P,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101027,141845,20101028,400000.00,109.545,0.730,,,,20101027,221011,1.00
747BFDBB9A9ACAF9,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101027,141942,20101101,15000.00,99.750,5.439,,,,20101027,221011,1.00
CBEBB5448768DD0F,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101027,141420,20101101,50000.00,102.250,,,,,20101027,221011,1.00
08904B336A40DB7F,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101027,141942,20101101,15000.00,97.551,,,,,20101027,221011,1.00
8E004135898EADB7,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101027,141947,20101117,100000.00,100.992,5.150,,,,20101027,221011,1.00
E8EEC07D3581929E,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101027,141949,20101101,25000.00,115.315,2.334,,,,20101027,221011,1.00
27B61B235621989F,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,Y,,20101027,141600,20101103,75000.00,103.332,0.870,,,Y,20101027,221011,1.00
770DE73FD7537487,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,Y,,20101027,141600,20101103,25000.00,103.332,0.870,,,Y,20101027,221011,1.00
1C2C2AB5C30B3864,S,64605LVQ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,3.500,20160701,,,20101027,141900,20101101,20000.00,108.184,1.669,,,,20101027,221011,1.00
023D68D7CE8D137E,S,610884CT3,MONROE GA UTIL REV REF-COMB,20030701,3.400,20121201,,,20101027,141957,20101101,20000.00,104.075,1.408,,,,20101027,221011,1.00
D337D3ACD200DFC3,D,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20101027,141934,20101101,20000.00,104.298,,,,,20101027,221011,1.00
C471FF5F6F90D9C9,D,89439LCX3,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,3.625,20170901,Y,,20101027,130000,20101123,45000.00,99.000,,,,,20101027,221011,1.00
A2D4458E8B72A3AD,D,64605LVQ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,3.500,20160701,,,20101027,141500,20101101,20000.00,108.009,,,,,20101027,221011,1.00
7D0894F1D7C28BDD,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101027,141900,20101101,35000.00,102.000,4.197,,,,20101027,221011,1.00
06B1A7C1C372B75E,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101027,141625,20101103,100000.00,100.000,,,,,20101027,221011,1.00
5A1534D59FD3140D,D,722596DP5,PINE HILL N J SCH DIST REF,20050224,4.000,20190501,,,20101027,140840,20101101,20000.00,98.432,,P,,,20101027,221011,1.00
79DE882315441A5B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,142007,20101101,5000.00,102.150,6.537,,,,20101027,221011,1.00
95299830E3980215,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101027,142007,20101101,5000.00,107.549,5.861,,,,20101027,221011,1.00
4AA083CB847D63D5,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101027,141900,20101101,35000.00,102.000,,,,,20101027,221011,1.00
5CD1D0280E304DE8,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101027,142000,20101101,25000.00,98.100,5.399,,,,20101027,221011,1.00
54CBFB41572FA3B7,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101027,142006,20101101,30000.00,111.630,2.311,,,,20101027,221011,1.00
B1BA75795544000D,S,49804EHQ0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,3.000,20141201,Y,,20101027,140800,20101109,10000.00,105.725,1.540,,,,20101027,221011,1.00
DCB75E8C51842291,S,49804EHQ0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,3.000,20141201,Y,,20101027,140800,20101109,250000.00,105.725,1.540,,,,20101027,221011,1.00
3B8EF95E2DE884E1,P,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101027,142004,20101101,200000.00,100.630,-3.821,,,,20101027,221011,1.00
970A82965D91AA93,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101027,141958,20101118,10000.00,101.987,3.755,,,,20101027,221011,1.00
3484E8FD254E1746,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,141912,20101101,20000.00,99.875,5.827,,,,20101027,221011,1.00
FBB13C7F21EC1C55,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101027,141625,20101103,225000.00,100.000,,,,,20101027,221011,1.00
BC395CF44B1EC858,D,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101027,141916,20101028,250000.00,102.782,,,,,20101027,221011,1.00
80DB03C0AAFB0308,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,142007,20101101,50000.00,104.521,3.962,,,,20101027,221011,1.00
80FC44848908F794,P,181108SB8,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.750,20230101,,,20101027,141900,20101101,25000.00,102.795,3.803,,,,20101027,221011,1.00
AE8A5FB03AC9E5C7,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101027,142007,20101029,25000.00,115.894,2.351,,,,20101027,221011,1.00
4D074D4D29DB8182,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101027,141900,20101101,5000.00,104.300,0.000,,,,20101027,221011,1.00
1D429A94CA0AF802,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101027,142000,20101101,15000.00,99.600,,,,,20101027,221011,1.00
F5BD456BD184108C,S,275281K28,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.750,20140901,,,20101027,141946,20101101,55000.00,102.920,0.956,,,,20101027,221011,1.00
FB48BCAB612A271C,P,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20101027,141753,20101101,50000.00,100.380,4.692,,,,20101027,221011,1.00
26980F601DD4400D,S,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20101027,141403,20101101,5000.00,101.500,4.079,,,,20101027,221011,1.00
17EAB59F81CCDB9D,D,649787MU9,NEW YORK ST REF-SER F-AMBAC TCRS,19980715,5.000,20170915,,,20101027,141735,20101101,5000.00,100.324,,S,,,20101027,221011,1.00
F65BEE57EA09CBB9,S,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20101027,142015,20101101,40000.00,104.746,0.900,,,,20101027,221011,1.00
3D14EB0D012B0B1F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,142016,20101101,75000.00,99.250,4.549,,,,20101027,221011,1.00
000F3AEB28495ED5,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101027,142018,20101101,10000.00,105.702,3.545,,,,20101027,221011,1.00
DD1907B8448F0112,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101027,142005,20101118,10000.00,99.500,,,,,20101027,221011,1.00
87451D7C84ED40A8,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,134856,20101117,40000.00,97.634,,,,Y,20101027,221011,1.00
16798E2CFEF82FA5,D,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20101027,141600,20101101,5000.00,101.500,,,,,20101027,221011,1.00
C2919642600D9DEA,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101027,142022,20101101,45000.00,99.250,4.818,,,,20101027,221011,1.00
ED63265CB5C745F8,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101027,141817,20101101,100000.00,105.966,,,,,20101027,221011,1.00
C1168C5E334A3E4B,P,526408E47,LEOMINSTER MASS ,20050501,5.000,20150501,,,20101027,141957,20101101,40000.00,113.455,1.869,,,,20101027,221011,1.00
44A15CD62787C0E0,P,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101027,141958,20101101,25000.00,102.367,3.368,,,,20101027,221011,1.00
AB78D5FD792FFEE6,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,142008,20101101,10000.00,79.630,0.000,,,,20101027,221011,1.00
E2E8B013042A5CDA,P,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20101027,142020,20101101,50000.00,103.204,3.695,,,,20101027,221011,1.00
EE12CD5D30743F3A,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101027,141500,20101110,500000.00,101.910,4.750,,,,20101027,221011,1.00
CA05CEF320AB966B,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,50000.00,99.776,4.020,,,Y,20101027,221011,1.00
7E471020D5A0DCE0,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,50000.00,99.776,4.020,,,Y,20101027,221011,1.00
0236F20C5C00BE42,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101027,142010,20101028,90000.00,113.870,1.135,,,,20101027,221011,1.00
E4462DA75C1ADB72,D,526408E47,LEOMINSTER MASS ,20050501,5.000,20150501,,,20101027,141313,20101101,40000.00,113.455,,P,,,20101027,221011,1.00
CCE7A3E7BF2CDF02,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101027,141346,20101101,25000.00,102.367,,P,,,20101027,221011,1.00
63F5B51C54E98316,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101027,141920,20101101,40000.00,98.400,4.613,,,,20101027,221011,1.00
FFDA5BE3BA2553AB,S,879055CH2,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.250,20171001,,,20101027,141946,20101101,50000.00,102.309,3.000,,,,20101027,221011,1.00
1A4668118037C080,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101027,142024,20101101,20000.00,65.990,4.272,,,,20101027,221011,1.00
D0B77BE4ADFE99A3,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101027,141900,20101101,35000.00,107.225,1.132,,,,20101027,221011,1.00
451916C0EEC8AE2D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,142021,20101101,75000.00,82.000,6.651,,,,20101027,221011,1.00
A617DFC3146ED788,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,100000.00,99.776,,,,,20101027,221011,1.00
0F98A87B66E5ED89,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101027,141500,20101110,500000.00,101.610,,,,,20101027,221011,1.00
2AF10682C365C463,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101027,141500,20101101,275000.00,108.287,0.850,,,,20101027,221011,1.00
2C71937FF00736F6,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101027,142033,20101029,25000.00,100.112,4.978,,,,20101027,221011,1.00
BC587F71AB437CD5,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101027,142000,20101101,15000.00,99.600,5.035,,,,20101027,221011,1.00
C527709C3E4238C2,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101027,141946,20101101,15000.00,97.551,,,,,20101027,221011,1.00
D7EF685AD072EE80,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101027,141500,20101101,35000.00,107.125,,,,,20101027,221011,1.00
5A6B98B8E33FE819,D,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101027,142004,20101101,200000.00,100.780,,P,,,20101027,221011,1.00
73A65EE536A14983,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101027,141846,20101101,1MM+,104.420,,P,,,20101027,221011,1.00
8C1A59E9F9264A1C,S,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101027,141947,20101101,500000.00,118.375,1.720,,,,20101027,221011,1.00
06D7052D873351DE,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,142037,20101101,5000.00,98.500,5.155,,,,20101027,221011,1.00
B51A2060C1618230,S,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20101027,142025,20101101,5000.00,100.420,4.398,,,,20101027,221011,1.00
DBD26EE3D3F548AA,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101027,142028,20101101,20000.00,100.082,4.489,,,,20101027,221011,1.00
D6B23F8BE73BC971,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101027,142029,20101101,80000.00,101.900,4.180,,,,20101027,221011,1.00
27B34C95BD928AE8,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101027,142032,20101101,35000.00,94.281,4.901,,,,20101027,221011,1.00
1BD2EA1B1E2A7A2B,S,661524FQ6,NORTH PENN PA WTR AUTH WTR REV ,20021101,5.000,20111101,,,20101027,142024,20101028,15000.00,103.282,1.703,,,,20101027,221011,1.00
B7AA9A4D9E795F19,D,275281K28,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.750,20140901,,,20101027,141939,20101101,55000.00,102.720,,,,,20101027,221011,1.00
26AAEE761A5D1B4F,D,275281K28,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.750,20140901,,,20101027,141930,20101101,55000.00,102.820,,,,,20101027,221011,1.00
72DBA8F6F6ADE91A,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101027,141945,20101101,25000.00,112.940,,,,,20101027,221011,1.00
7559644FD9114DFD,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101027,141932,20101101,25000.00,113.190,,,,,20101027,221011,1.00
DC7A2FA53729F48B,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101027,142038,20101101,35000.00,92.250,,,,,20101027,221011,1.00
EBBF47D553BD6ED2,P,579832HY5,MC CRACKEN CNTY KY SCH DIST REF,20090903,2.800,20161001,,,20101027,142044,20101101,15000.00,100.500,2.707,,,,20101027,221011,1.00
E4B483AA32223ED3,S,665306GU4,NORTHERN KY WTR DIST REV ,20060901,4.125,20250201,,,20101027,142036,20101101,10000.00,103.000,3.543,,,,20101027,221011,1.00
A9C71BD33F419767,P,702285DF1,PASADENA CALIF WTR REV ,20070501,5.000,20170601,,,20101027,141942,20101101,175000.00,114.997,2.136,,,,20101027,221011,1.00
69FADBC2CB283819,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101027,135800,20101101,145000.00,108.520,,P,,,20101027,221011,1.00
4874847B8C53B5F6,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101027,142009,20101101,70000.00,99.150,4.565,,,,20101027,221011,1.00
EC8F7A35093EAF95,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101027,141300,20101101,1MM+,106.595,4.970,,,,20101027,221011,1.00
AD3BCF815BE803B8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101027,142026,20101029,15000.00,103.000,6.069,,,,20101027,221011,1.00
6E9702CA1419534B,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101027,142044,20101101,20000.00,65.990,4.272,,,,20101027,221011,1.00
63EE639B35B082FF,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101027,142036,20101101,35000.00,110.932,4.768,,,,20101027,221011,1.00
A03562E3FBAC9CAA,S,49804MCG9,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,0.870,20111201,Y,,20101027,141500,20101109,100000.00,100.000,0.870,,,Y,20101027,221011,1.00
442B87230F77622F,D,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101027,140825,20101101,25000.00,99.090,,,,,20101027,221011,1.00
38D1F531CD8EF705,D,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,141729,20101117,1MM+,110.725,,S,,,20101027,221011,1.00
AA6196284A73FA2F,D,49804EHT4,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20171201,Y,,20101027,141000,20101109,50000.00,109.856,,,,Y,20101027,221011,1.00
04068B652B8208DA,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,134845,20101117,20000.00,97.634,,,,Y,20101027,221011,1.00
F945C09083637F77,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101027,142045,20101101,10000.00,105.750,3.516,,,,20101027,221011,1.00
080BA15B160F740A,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,142020,20101101,10000.00,79.630,0.000,,,,20101027,221011,1.00
137868282513E8AF,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20101027,142000,20101101,10000.00,99.000,,,,,20101027,221011,1.00
8B501CDBE50FC06F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,142038,20101101,50000.00,101.986,6.772,,,,20101027,221011,1.00
B76DB373CF278B2C,S,508336DE1,LAKE CNTY ILL TAXABLE-SER A,20101215,4.850,20251130,Y,,20101027,141900,20101215,1000000.00,100.721,4.750,,,,20101027,221011,1.00
F60A2F9431FD2F42,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101027,142042,20101101,15000.00,100.300,4.078,,,,20101027,221011,1.00
C99B0A799ED3D617,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101027,142046,20101101,65000.00,101.000,4.525,,,,20101027,221011,1.00
96B89160A5A6EF5F,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,142038,20101101,50000.00,100.036,,,,,20101027,221011,1.00
4D7833332CC94E5F,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101027,141745,20101101,100000.00,107.242,,,,,20101027,221011,1.00
9E3A6CE37401CC8C,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101027,142047,20101101,15000.00,99.000,,,,,20101027,221011,1.00
C6E697858E683196,P,196904CT1,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.600,20120801,,,20101027,142000,20101101,10000.00,97.958,6.851,,,,20101027,221011,1.00
A227B800015C8BFF,P,00257EAN9,ABAG FIN AUTH FOR NONPROFIT S.F. RINCON HILL-A,20060608,5.150,20210901,,,20101027,142000,20101101,25000.00,98.375,5.349,,,,20101027,221011,1.00
C9E65781534B6000,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,142051,20101101,30000.00,77.394,7.584,,,,20101027,221011,1.00
C16B327754161F0C,S,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101027,142048,20101101,10000.00,110.752,2.008,,,,20101027,221011,1.00
13F5F669EEE72E67,P,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101027,141951,20101101,1MM+,102.525,1.087,,,,20101027,221011,1.00
646AC45DF238A388,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,142034,20101101,25000.00,79.630,0.000,,,,20101027,221011,1.00
E9245902DD1D1AD5,P,109409EA6,BRIGHTON N Y CENT SCH DIST REF,20020605,4.375,20120401,,,20101027,142045,20101101,25000.00,104.267,1.324,,,,20101027,221011,1.00
8F4B85F90A9BD6F5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,141622,20101029,1000000.00,98.700,,,,,20101027,221011,1.00
4DB91732834E143F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,142012,20101103,1000000.00,94.379,,,,,20101027,221011,1.00
85BE3683238054C9,D,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101027,142048,20101101,10000.00,110.652,,,,,20101027,221011,1.00
27FDB24A83A88BE6,D,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101027,142048,20101101,10000.00,110.652,,,,,20101027,221011,1.00
81A5F28A8E181FEE,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20101027,142000,20101101,10000.00,99.000,4.865,,,,20101027,221011,1.00
D7DF5729097DA68D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,142102,20101101,10000.00,100.000,4.349,,,,20101027,221011,1.00
79FC1C6A44CE77DF,S,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20101027,142038,20101101,50000.00,116.462,2.320,,,,20101027,221011,1.00
C2A32B675B208A60,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101027,142000,20101101,100000.00,99.330,,,,,20101027,221011,1.00
13EA2AEC4729E2D9,S,93974ALM4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20190701,,,20101027,141924,20101101,395000.00,107.198,0.650,,,,20101027,221011,1.00
9817C42643D7E321,S,49804EHM9,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,2.000,20111201,Y,,20101027,141800,20101109,200000.00,101.318,0.750,,,Y,20101027,221011,1.00
71B2CD49E871DD59,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101027,142041,20101101,65000.00,98.999,,,,,20101027,221011,1.00
5B594BF356187E56,D,535666ET4,LINE MTN PA SCH DIST ,20101109,2.000,20131115,Y,,20101027,141400,20101109,50000.00,102.018,,,,,20101027,221011,1.00
63D2FD40C8D3DFDB,P,548246EE3,LOWER MERION PA SCH DIST ,20070815,5.000,20260901,,,20101027,142052,20101101,50000.00,108.734,3.549,,,,20101027,221011,1.00
F4F9B7ACAA2E271C,D,207737AM9,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20131001,,,20101027,135959,20101101,20000.00,108.413,,P,,,20101027,221011,1.00
EEEB1135E8E81CE9,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,142044,20101101,25000.00,79.630,0.000,,,,20101027,221011,1.00
E5C7567BC25E45EF,P,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20101027,142056,20101101,25000.00,104.689,1.338,,,,20101027,221011,1.00
60E43A04C55676EF,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101027,142000,20101101,20000.00,97.875,,,,,20101027,221011,1.00
3FBA55B1F23470F9,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20101027,142110,20101101,10000.00,46.044,4.171,,,,20101027,221011,1.00
6D4AA12C487B7513,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101027,142107,20101101,10000.00,48.403,4.130,,,,20101027,221011,1.00
47FF4972892A6A25,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101027,142113,20101101,5000.00,111.446,3.978,,,,20101027,221011,1.00
6D5DC35B98BD4721,P,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101027,142115,20101110,250000.00,100.000,4.891,,,,20101027,221011,1.00
0B3C59A41C039449,S,763665ST4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20130301,,,20101027,141745,20101101,50000.00,108.626,1.000,,,,20101027,221011,1.00
B8CCFC132C922635,S,49804EHT4,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20171201,Y,,20101027,140800,20101109,50000.00,109.856,2.470,,,,20101027,221011,1.00
0F46514F23ACC091,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101027,142000,20101101,100000.00,99.330,4.807,,,,20101027,221011,1.00
217F8A7283593647,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,142116,20101104,10000.00,100.360,3.954,,,,20101027,221011,1.00
31484B325C0E8771,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,142119,20101101,5000.00,101.314,6.787,,,,20101027,221011,1.00
337CD3DC31A3E4B2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,142120,20101101,5000.00,106.800,6.555,,,,20101027,221011,1.00
68675B7F7A8023FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,142120,20101101,5000.00,101.850,5.858,,,,20101027,221011,1.00
BD465DFBF97BBC53,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,142120,20101109,10000.00,102.250,5.973,,,,20101027,221011,1.00
7AB165AFCF26A677,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101027,142123,20101101,10000.00,98.450,5.115,,,,20101027,221011,1.00
02D806EDCABD6C9D,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101027,142111,20101101,5000.00,111.246,,,,,20101027,221011,1.00
014CF1A91D3D3204,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101027,142114,20101101,5000.00,104.000,4.113,,,,20101027,221011,1.00
225C76204116698D,D,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101027,141951,20101109,605000.00,97.616,,S,,,20101027,221011,1.00
D53E2E7896939CC0,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101027,142108,20101110,140000.00,101.832,4.154,,,,20101027,221011,1.00
80723C12C1B4EA17,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101027,142113,20101101,80000.00,54.092,4.740,,,,20101027,221011,1.00
F8FF23F3342B75EA,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101027,142100,20101101,1MM+,111.630,3.287,,,,20101027,221011,1.00
05E5D8A7170B4739,P,899111CD8,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.250,20270401,,,20101027,142120,20101101,200000.00,105.533,4.368,,,,20101027,221011,1.00
FE76A61DE713DABF,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101027,142121,20101101,100000.00,102.754,2.877,,,,20101027,221011,1.00
33EE0FA9EA68734C,P,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20101027,142032,20101029,100000.00,111.932,3.621,,,,20101027,221011,1.00
7BEDE12CD5CEC933,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,142110,20101101,15000.00,101.994,4.170,,,,20101027,221011,1.00
4390EDDFEF7F5FF4,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,142110,20101101,15000.00,99.750,,,,,20101027,221011,1.00
3497F70218542189,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,142110,20101101,15000.00,99.750,,,,,20101027,221011,1.00
CDAA17EDB55D1335,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101027,142130,20101101,5000.00,114.300,4.601,,,,20101027,221011,1.00
4DAA849DD880B68A,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101027,142125,20101101,5000.00,100.250,4.954,,,,20101027,221011,1.00
D5567F57531C161A,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101027,142113,20101101,75000.00,102.468,0.873,,,,20101027,221011,1.00
6D86445FF2488AED,D,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101027,141551,20101101,45000.00,100.019,,,,,20101027,221011,1.00
348572CA54DEA072,S,438670TH4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20210901,,,20101027,142051,20101101,10000.00,107.304,3.050,,,,20101027,221011,1.00
B03AB652DF0D14E1,P,494656D40,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20130601,,,20101027,142100,20101101,250000.00,107.543,1.033,,,,20101027,221011,1.00
E1AF5F67129C18D9,S,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101027,141900,20101101,20000.00,92.465,5.350,,,,20101027,221011,1.00
C8D1AC976F7DE55F,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,142020,20101101,10000.00,103.625,3.778,,,,20101027,221011,1.00
613931922CA61531,D,438670TH4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20210901,,,20101027,142055,20101101,10000.00,107.304,,,,,20101027,221011,1.00
CE08DA1465CC3547,D,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101027,141929,20101101,20000.00,91.375,,,,,20101027,221011,1.00
4DDF9AD5EE190FB9,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,142005,20101101,50000.00,102.265,,,,,20101027,221011,1.00
A18AB0FBA6351AAE,S,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101027,142127,20101101,25000.00,112.601,3.378,,,,20101027,221011,1.00
AAB09C6DB8918693,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101027,142117,20101101,10000.00,98.450,,,,,20101027,221011,1.00
5B19DC61AC7E835E,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101027,141840,20101101,50000.00,102.000,,,,,20101027,221011,1.00
05218A4E106DB4C6,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101027,142111,20101101,50000.00,123.971,2.760,,,,20101027,221011,1.00
CDB72037BDA547A9,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101027,142112,20101101,75000.00,123.971,2.760,,,,20101027,221011,1.00
2233BF8837FC0841,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101027,142127,20101101,10000.00,105.155,3.700,,,,20101027,221011,1.00
F361FF7F3AA46E2E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,142126,20101101,10000.00,100.000,4.750,,,,20101027,221011,1.00
BFBC72896BE89035,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101027,140738,20101101,20000.00,111.000,,P,,,20101027,221011,1.00
3D8B33E5F09C5019,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101027,142134,20101101,5000.00,105.000,4.917,,,,20101027,221011,1.00
9C6AEA9C3A06BA19,P,520121AV6,LAWRENCE KANS SER A,20040515,3.250,20110901,,,20101027,142135,20101101,10000.00,100.726,2.362,,,,20101027,221011,1.00
11889602A333E37D,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101027,142109,20101101,25000.00,110.831,1.756,,,,20101027,221011,1.00
C408DE3D7E4C3969,S,798781UL2,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20260801,,,20101027,141814,20101101,75000.00,107.452,3.500,,,,20101027,221011,1.00
6573D4955FD08272,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101027,142136,20101101,35000.00,110.624,4.250,,,,20101027,221011,1.00
39B04549AB366BCC,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101027,141913,20101101,30000.00,101.260,,,,,20101027,221011,1.00
85F9430756EFDD17,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,142033,20101101,15000.00,104.500,3.662,,,,20101027,221011,1.00
1523EC1B4B7EA4AD,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101027,142000,20101101,35000.00,95.770,5.395,,,,20101027,221011,1.00
8C8BD802BD008F88,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101027,142130,20101101,25000.00,116.581,2.600,,,,20101027,221011,1.00
88FF513557C4EB3F,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,141845,20101101,280000.00,97.741,,,,,20101027,221011,1.00
E787723F1977BB82,P,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101027,142000,20101101,85000.00,108.891,1.550,,,,20101027,221011,1.00
85E9E0DCB8BE959B,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101027,142136,20101101,35000.00,109.124,,,,,20101027,221011,1.00
44D2AC4C6816F190,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101027,142137,20101101,35000.00,104.600,,,,,20101027,221011,1.00
3876E44995E66D37,D,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101027,141513,20101101,10000.00,97.150,,,,,20101027,221011,1.00
C81C249D0EDD5D7C,D,49804EHV9,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20191201,Y,,20101027,141100,20101109,25000.00,107.306,,,,Y,20101027,221011,1.00
8D19A17DE8FC1F7F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,142142,20101101,15000.00,97.375,7.252,,,,20101027,221011,1.00
D91BB6968F33F5CA,S,532644GU9,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20200701,,,20101027,142120,20101101,40000.00,103.845,3.251,,,,20101027,221011,1.00
C4FF6D162E74F4E3,S,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20101027,133115,20101101,30000.00,101.250,4.480,,,,20101027,221011,1.00
120C33B67F48C51A,S,367319CN8,GASTONIA N C COMB UTILS SYS ,20010301,5.000,20250501,,,20101027,141921,20101101,10000.00,101.000,2.970,,,,20101027,221011,1.00
9674C014FB8AB835,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101027,142122,20101101,5000.00,100.000,,,,,20101027,221011,1.00
AF7A50160AB4BC26,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,142144,20101101,10000.00,101.000,4.117,,,,20101027,221011,1.00
722565E959397CC6,D,532644GU9,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20200701,,,20101027,142113,20101101,40000.00,103.745,,,,,20101027,221011,1.00
ADF363255E778E16,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101027,142134,20101101,25000.00,105.097,3.900,,,,20101027,221011,1.00
42B81CA8592F8620,S,736742MN4,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20120615,,,20101027,142148,20101101,25000.00,106.919,0.703,,,,20101027,221011,1.00
CD4945E6E3F0CFB2,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,142144,20101101,10000.00,100.000,,,,,20101027,221011,1.00
B31021796EE7156C,P,64966CRJ2,NEW YORK N Y SER C,20030925,4.750,20180915,,,20101027,142145,20101101,50000.00,107.019,2.213,,,,20101027,221011,1.00
CFE7C9C8233E85B7,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20101027,142131,20101028,115000.00,95.646,3.148,,,,20101027,221011,1.00
6BA0BEAAB36A134E,S,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20101027,142133,20101101,25000.00,114.995,1.700,,,,20101027,221011,1.00
EC1A98A27DE5BB72,P,545909BP7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,5.000,20190301,,,20101027,142152,20101101,100000.00,105.603,2.511,,,,20101027,221011,1.00
1CD3BBFD9CDC63F6,S,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20101027,141831,20101101,50000.00,108.319,1.950,,,,20101027,221011,1.00
29CAA3E1DFB3BDE8,P,478164CR5,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,3.250,20130901,,,20101027,142154,20101101,5000.00,103.559,1.952,,,,20101027,221011,1.00
F2417546CD88E279,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,Y,,20101027,142152,20101101,50000.00,68.505,3.787,,,,20101027,221011,1.00
F1978023CDFA72DA,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,Y,,20101027,142152,20101028,50000.00,67.325,,,,,20101027,221011,1.00
6A177D2721F0FA35,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101027,142138,20101101,80000.00,106.185,3.811,,,,20101027,221011,1.00
F9B54354992B727B,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101027,142149,20101101,15000.00,100.000,3.750,,,,20101027,221011,1.00
30F2619D6D7C2FFE,P,774766KC2,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20140601,,,20101027,142127,20101101,50000.00,107.893,1.719,,,,20101027,221011,1.00
A4412A784EF5C8DE,P,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20101027,142152,20101101,100000.00,100.400,4.903,,,,20101027,221011,1.00
31A5D04621F154F9,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101027,142136,20101101,25000.00,104.862,0.494,,,,20101027,221011,1.00
1BE8B5E2C14D6C15,S,759123HV7,REGIONAL SCH DIST NO 13 CONN ,20090715,4.000,20120715,,,20101027,142152,20101101,50000.00,104.929,1.075,,,,20101027,221011,1.00
596340291D541600,S,49804EHV9,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20191201,Y,,20101027,140800,20101109,25000.00,107.306,3.070,,,,20101027,221011,1.00
B7A20D790CF6D63F,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101027,142054,20101101,1MM+,102.601,1.030,,,,20101027,221011,1.00
5B16C0E37905B726,S,110331MX0,BRISTOL VA REF & IMPT,20101109,3.250,20230715,Y,,20101027,141900,20101109,445000.00,98.868,3.360,,,Y,20101027,221011,1.00
F4DC4B146C95BB8C,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101027,142151,20101101,25000.00,107.075,3.936,,,,20101027,221011,1.00
90FD7F12372D4582,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101027,142143,20101101,25000.00,104.762,,,,,20101027,221011,1.00
934FEE32640FA6C3,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101027,142136,20101101,25000.00,104.762,,,,,20101027,221011,1.00
40DF28E4CAAF48D2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,141802,20101029,300000.00,98.821,,,,,20101027,221011,1.00
599D2BD4642121A5,D,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101027,142100,20101101,50000.00,105.060,,,,,20101027,221011,1.00
5EF661FBE1337C38,D,535666ET4,LINE MTN PA SCH DIST ,20101109,2.000,20131115,Y,,20101027,142200,20101109,50000.00,102.393,,,,,20101027,221011,1.00
28B13CF31697C1E8,D,759123HV7,REGIONAL SCH DIST NO 13 CONN ,20090715,4.000,20120715,,,20101027,142152,20101101,50000.00,104.804,,,,,20101027,221011,1.00
66E2434D76B56864,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101027,142041,20101101,25000.00,99.180,,S,,,20101027,221011,1.00
7448DDC6156198D9,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101027,142151,20101101,25000.00,108.075,,,,,20101027,221011,1.00
681714A824CADE4D,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101027,134600,20101028,5000.00,95.500,,P,,,20101027,221011,1.00
DCC29A8BD2C1F78C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,142204,20101103,10000.00,100.000,4.749,,,,20101027,221011,1.00
FDB712FC5BA5D92E,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,142205,20101102,30000.00,100.000,4.249,,,,20101027,221011,1.00
6DE39F941E1B8543,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,142157,20101101,10000.00,100.000,4.125,,,,20101027,221011,1.00
32E07DE5C24328FF,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101027,142202,20101101,20000.00,102.895,4.120,,,,20101027,221011,1.00
33CC7E91BA054238,D,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20101027,142200,20101101,25000.00,99.500,,,,,20101027,221011,1.00
205F8ADDC4C65A8F,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101027,141900,20101101,255000.00,109.560,3.332,,,,20101027,221011,1.00
2F5F0CAE7A4D3DC2,S,650014SL8,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20140401,,,20101027,142035,20101101,25000.00,107.947,1.600,,,,20101027,221011,1.00
A5649588CD50667C,S,80374HAA0,SARPY CNTY NEB RECOVERY ZONE ,20101123,1.500,20151215,Y,,20101027,130137,20101123,25000.00,100.000,1.500,,,Y,20101027,221011,1.00
8D8E23737D017165,S,70917NRZ9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20170501,,,20101027,141900,20101101,100000.00,108.261,1.302,,,,20101027,221011,1.00
FF2F2C58B8E7511E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,142200,20101101,20000.00,106.050,4.197,,,,20101027,221011,1.00
7B62DDEDCD3F4CE5,S,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20101027,142200,20101101,25000.00,101.194,3.772,,,,20101027,221011,1.00
B6E9C36750333955,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101027,142110,20101101,80000.00,52.492,,,,,20101027,221011,1.00
E8A7BB00A6EC7190,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101027,142106,20101101,80000.00,52.617,,,,,20101027,221011,1.00
E164C7AF2D7D1F6C,P,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20101027,142153,20101101,500000.00,102.381,2.530,,,,20101027,221011,1.00
A15469CE75D6C072,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101027,141747,20101117,50000.00,100.992,5.150,,,,20101027,221011,1.00
8874D25A62206BB8,S,110331MP7,BRISTOL VA REF & IMPT,20101109,2.000,20160715,Y,,20101027,141900,20101109,50000.00,100.373,1.930,,,Y,20101027,221011,1.00
A87D38D89DF80112,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101027,142023,20101028,50000.00,106.543,5.064,,,,20101027,221011,1.00
6DFE4820F8D08762,P,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20101027,142117,20101101,430000.00,107.060,2.016,,,,20101027,221011,1.00
67F8E25A9654C84A,D,7252762R9,PITTSBURGH PA SCH DIST PREREFUNDED,19980815,5.000,20180901,,,20101027,140510,20101101,110000.00,115.400,,P,,,20101027,221011,1.00
6E5C47828D7C0F32,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101027,142200,20101101,10000.00,101.700,4.135,,,,20101027,221011,1.00
A79586FEDCCB7E6F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,142215,20101118,10000.00,101.500,5.818,,,,20101027,221011,1.00
3D158670F9A854FA,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,142217,20101109,25000.00,102.000,6.006,,,,20101027,221011,1.00
7AC5F967ABC78968,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101027,142201,20101101,10000.00,108.850,3.653,,,,20101027,221011,1.00
6E4721ED08EB6348,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101027,142154,20101101,10000.00,108.750,,,,,20101027,221011,1.00
095B5AB84652187D,D,736742MN4,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20120615,,,20101027,142116,20101101,25000.00,106.794,,,,,20101027,221011,1.00
7501DFF5157FDFA2,D,736742MN4,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20120615,,,20101027,142102,20101101,25000.00,106.919,,,,,20101027,221011,1.00
71D9FA9DDF400A16,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,142200,20101101,25000.00,106.050,4.197,,,,20101027,221011,1.00
D602AA471837D4B1,S,723215FB0,PINELLAS CNTY FLA SWR REV ,20030101,4.100,20151001,,,20101027,142216,20101101,10000.00,106.725,1.725,,,,20101027,221011,1.00
543AEB61C2FA799F,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,Y,,20101027,142203,20101102,25000.00,100.825,3.382,,,,20101027,221011,1.00
3D9DB243F6BFE727,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101027,142214,20101101,15000.00,101.518,3.244,,,,20101027,221011,1.00
23C86E9247BBE2E9,P,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101027,142201,20101101,1MM+,97.516,5.893,,,,20101027,221011,1.00
9EF2F3C9BC49BA79,D,649787MU9,NEW YORK ST REF-SER F-AMBAC TCRS,19980715,5.000,20170915,,,20101027,141934,20101101,5000.00,98.824,,P,,,20101027,221011,1.00
8BA405E1D584AC50,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,100000.00,99.776,4.020,,,Y,20101027,221011,1.00
B4776B446F974B82,P,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20101027,142218,20101101,15000.00,105.730,2.002,,,,20101027,221011,1.00
C09FD56D0535BE88,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,Y,,20101027,142150,20101102,25000.00,98.625,,,,,20101027,221011,1.00
F057373B74DE7B7C,S,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20101027,142000,20101101,1MM+,104.593,1.340,,,,20101027,221011,1.00
91AAA59FB10EEDFE,P,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101027,142219,20101101,50000.00,115.467,2.370,,,,20101027,221011,1.00
E2CB6570DF49F812,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101027,142128,20101101,200000.00,98.250,5.376,,,,20101027,221011,1.00
9F9F9E614AA96C74,D,181108SB8,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.750,20230101,,,20101027,142100,20101101,25000.00,103.795,,,,,20101027,221011,1.00
09450DE427DD699A,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101027,141917,20101101,100000.00,106.077,,,,,20101027,221011,1.00
551A8C54F04A8C09,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101027,142202,20101101,15000.00,99.518,,,,,20101027,221011,1.00
058CD929FF874BD2,D,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,,,20101027,140400,20101101,100000.00,100.149,,,,,20101027,221011,1.00
F1D7E185B3064BBB,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,100000.00,99.276,,,,Y,20101027,221011,1.00
DD2C75B22E80DBC2,D,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20101027,142218,20101101,15000.00,106.230,,,,,20101027,221011,1.00
3BAEB6C39B4E4964,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101027,142000,20101101,25000.00,100.112,,P,,,20101027,221011,1.00
85DD6B7EF6777D13,D,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20101027,141423,20101101,5000.00,92.170,,,,,20101027,221011,1.00
563FE89354FBB9A6,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101027,142150,20101101,20000.00,100.595,,,,,20101027,221011,1.00
A9BEDE357A1DE76F,S,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20101027,142203,20101101,10000.00,106.442,3.300,,,,20101027,221011,1.00
5DD1C1773BCF3A31,S,196797F90,COLORADO WTR RES PWR DEV AUTH SER A,20060524,4.250,20180901,,,20101027,142220,20101101,40000.00,111.743,2.100,,,,20101027,221011,1.00
2D425B1992C0CF25,P,591852JD1,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20170201,,,20101027,142100,20101101,25000.00,108.750,2.480,,,,20101027,221011,1.00
CA4BD959475C1B6A,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101027,142155,20101101,300000.00,102.601,1.030,,,,20101027,221011,1.00
FE8A5DF8E6B87763,P,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20101027,142200,20101101,150000.00,105.275,0.807,,,,20101027,221011,1.00
D15DB4AFC6586BE1,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101027,142213,20101101,10000.00,101.568,4.189,,,,20101027,221011,1.00
DA0F8E2B126F1710,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101027,142027,20101101,10000.00,97.750,4.643,,,,20101027,221011,1.00
EEC93B7AD95812E7,D,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20101027,142207,20101101,10000.00,106.442,,,,,20101027,221011,1.00
7F9E05535CCA454F,P,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20101027,142232,20101101,125000.00,97.785,5.886,,,,20101027,221011,1.00
F9A277FBEAD7712D,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101027,142228,20101101,25000.00,104.228,2.811,,,,20101027,221011,1.00
8BC41EBD99B8C697,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,142233,20101101,50000.00,105.511,4.412,,,,20101027,221011,1.00
8C13CF0D02AE614B,P,746189ND7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20110701,,,20101027,141400,20101029,50000.00,102.706,0.950,,,,20101027,221011,1.00
A8A46F276F92F42F,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101027,142221,20101101,30000.00,113.690,2.625,,,,20101027,221011,1.00
9C3EEDEF61E4E2D7,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,142239,20101101,5000.00,99.650,4.522,,,,20101027,221011,1.00
4F08C9AB1B5275C5,D,746189ND7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20110701,,,20101027,141400,20101029,50000.00,102.706,,,,,20101027,221011,1.00
192662F07498E0B3,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,142239,20101104,5000.00,100.360,3.954,,,,20101027,221011,1.00
198795D677DA63B7,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20101027,142240,20101101,10000.00,99.000,5.062,,,,20101027,221011,1.00
BEFB887893142A82,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101027,142200,20101101,25000.00,101.930,,,,,20101027,221011,1.00
E36EEE686CB49AAF,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101027,142236,20101101,200000.00,109.455,2.250,,,,20101027,221011,1.00
DE08FA508AA9CE9B,P,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20101027,142226,20101101,75000.00,107.606,2.375,,,,20101027,221011,1.00
7DDFDE1466329A52,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101027,142228,20101101,500000.00,105.619,3.510,,,,20101027,221011,1.00
A18D0AB62283EC30,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101027,142211,20101101,1MM+,104.945,4.178,,,,20101027,221011,1.00
CE732DEE0D9A224C,P,64971MA77,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20191101,,,20101027,142232,20101101,50000.00,115.672,3.000,,,,20101027,221011,1.00
2E0BCEF784BA3F39,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101027,142221,20101101,10000.00,98.850,,,,,20101027,221011,1.00
5FA0D56C54AEAB57,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101027,141747,20101117,50000.00,100.992,5.150,,,,20101027,221011,1.00
FE518EF5C4E8D624,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101027,142233,20101029,200000.00,106.760,1.760,,,,20101027,221011,1.00
D0A04685B6510F13,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,142136,20101103,15000.00,100.000,5.882,,,,20101027,221011,1.00
25ACD361A900A785,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,142236,20101101,50000.00,104.250,,,,,20101027,221011,1.00
9239EF427EFB382D,D,613342AB0,MONTGOMERY CNTY MD ECONOMIC BRINK RESERVOIR FAC,19841215,10.375,20141215,,,20101027,141100,20101101,215000.00,111.646,,,,,20101027,221011,1.00
DF7D8565871301E6,D,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20101027,140251,20101101,20000.00,107.567,,P,,,20101027,221011,1.00
1E4B75E322B6E8B1,S,572565DY2,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.750,20220701,Y,,20101027,142239,20101118,120000.00,100.859,4.646,,,,20101027,221011,1.00
83083FD5B448980A,D,572565DY2,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.750,20220701,Y,,20101027,142239,20101118,120000.00,99.125,,,,,20101027,221011,1.00
788A14D5F5E72D03,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,142255,20101101,5000.00,102.150,6.537,,,,20101027,221011,1.00
F9E53BAD400D7728,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101027,142252,20101101,100000.00,103.557,3.935,,,,20101027,221011,1.00
E0E2A43F2393997F,P,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101027,142253,20101101,50000.00,111.277,3.630,,,,20101027,221011,1.00
97741CE0DBA5F460,S,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20101027,141450,20101101,5000.00,94.170,5.095,,,,20101027,221011,1.00
2E565D0AF724909E,S,017357XM1,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20150601,,,20101027,142247,20101101,5000.00,98.947,2.243,,,,20101027,221011,1.00
FD2DD5541E0DD47A,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,142000,20101101,250000.00,99.435,7.213,,,,20101027,221011,1.00
9A085CC906420F03,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,142000,20101101,250000.00,99.435,7.213,,,,20101027,221011,1.00
1487FB94AB66EE53,P,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20101027,142125,20101101,315000.00,104.614,4.190,,,,20101027,221011,1.00
BF22E15496580053,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,Y,,20101027,141800,20101110,50000.00,102.298,4.700,,,Y,20101027,221011,1.00
87011690FAB1733B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101027,142252,20101101,500000.00,103.007,4.467,,,,20101027,221011,1.00
8EDF15A25D0CD1B9,S,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20101027,142248,20101101,30000.00,109.635,3.774,,,,20101027,221011,1.00
36CB6785C1EF6070,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101027,142257,20101126,30000.00,108.447,3.631,,,,20101027,221011,1.00
4A5D9661A12EE76C,D,794884HM1,SALINAS CALIF IMPT BD ACT 1915 REF-HARDEN RANCH-94-1-B-179,19940127,9.500,20110902,,,20101027,141701,20101101,5000.00,102.267,,S,,,20101027,221011,1.00
71190ACDFCFF7381,S,405729JF2,HALFMOON N Y PUB IMPT,20080901,4.125,20180615,,,20101027,142218,20101101,25000.00,109.538,2.550,,,,20101027,221011,1.00
D1DFE6D4A5415320,D,017357XM1,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20150601,,,20101027,142247,20101101,5000.00,98.787,,,,,20101027,221011,1.00
1C387844527DC843,D,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20101027,142248,20101101,30000.00,109.135,,,,,20101027,221011,1.00
0E5A8BAAACA500FF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101027,142252,20101101,500000.00,101.007,,,,,20101027,221011,1.00
CE66366F55262A77,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101027,142257,20101126,30000.00,106.446,,,,,20101027,221011,1.00
538753C71E31A684,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,142200,20101101,50000.00,104.786,3.508,,,,20101027,221011,1.00
39232BA4448DC074,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,142200,20101101,50000.00,104.786,3.508,,,,20101027,221011,1.00
E2DC932DD16637DC,S,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20101027,142300,20101101,10000.00,16.501,6.366,,,,20101027,221011,1.00
E6AFA17EA7590F6D,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101027,142145,20101101,45000.00,100.019,4.490,,,,20101027,221011,1.00
9D9362D792EA5FD4,P,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20101027,142252,20101101,110000.00,105.270,1.615,,,,20101027,221011,1.00
27A023EE96E869A5,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101027,142259,20101029,50000.00,103.840,1.888,,,,20101027,221011,1.00
D4C211F4BE4E6FD0,S,70917PBD0,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,4.850,20160701,,,20101027,142100,20101101,10000.00,100.000,4.840,,,,20101027,221011,1.00
D8E234153CC0830A,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101027,140304,20101101,680000.00,102.249,,,,,20101027,221011,1.00
0162072563990F7B,P,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101027,142302,20101101,25000.00,103.059,3.470,,,,20101027,221011,1.00
0F6F93500F4B4904,P,791676AP4,ST LOUIS MO PKG REV SER A,20061214,4.250,20311215,,,20101027,142305,20101029,5000.00,89.745,5.044,,,,20101027,221011,1.00
F430235B6A4FBA18,P,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20101027,142307,20101029,25000.00,98.618,5.107,,,,20101027,221011,1.00
D2BE50DE9247CDAA,P,704049EZ4,PAWLING N Y CENT SCH DIST REF,20101116,5.000,20201115,Y,,20101027,142242,20101116,50000.00,115.946,3.130,,,,20101027,221011,1.00
B5642A7F34B54967,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101027,142310,20101101,25000.00,108.433,1.250,,,,20101027,221011,1.00
55B49F0322C4AC63,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,130259,20101123,500000.00,97.218,4.180,,,Y,20101027,221011,1.00
BFB340FE779E92B5,S,70917NRZ9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20170501,,,20101027,141900,20101101,50000.00,108.261,1.302,,,,20101027,221011,1.00
1CEA1A2443DC5E0D,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101027,135700,20101103,1MM+,95.081,,,,,20101027,221011,1.00
C3E9F7D57BA4E430,D,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101027,142310,20101101,25000.00,107.683,,,,,20101027,221011,1.00
D55248332843DCA9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101027,142029,20101101,15000.00,104.000,3.846,,,,20101027,221011,1.00
4ED49E365212918E,D,79041PAS8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20181001,,,20101027,141740,20101101,100000.00,105.690,,,,,20101027,221011,1.00
CEBA54F6670902E1,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101027,141854,20101028,1000000.00,98.500,,S,,,20101027,221011,1.00
04FD0E995F9E4807,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101027,142312,20101101,20000.00,103.400,3.945,,,,20101027,221011,1.00
4E89A43702AFF76F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101027,142310,20101101,10000.00,100.000,3.000,,,,20101027,221011,1.00
81793A4335D2628D,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101027,142254,20101101,75000.00,105.826,4.094,,,,20101027,221011,1.00
05C5C2D03C069163,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,141800,20101101,280000.00,97.642,,,,,20101027,221011,1.00
8909945FA014F7AD,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101027,142313,20101101,25000.00,111.804,3.742,,,,20101027,221011,1.00
302F767EE291B8B7,P,13066KMF3,CALIFORNIA ST DEPT WTR RES WTR SYS-J-3-PREREFUNDED,19920101,7.000,20121201,,,20101027,142123,20101101,50000.00,112.258,1.037,,,,20101027,221011,1.00
195D22592C619275,S,078554HX3,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20300401,,,20101027,142300,20101101,40000.00,46.931,3.934,,,,20101027,221011,1.00
11F77666BD5F583B,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101027,141500,20101110,1MM+,101.910,4.750,,,Y,20101027,221011,1.00
5E85190B268EECE1,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,Y,,20101027,141500,20101110,1MM+,102.298,4.700,,,Y,20101027,221011,1.00
323A4554AD857F19,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101027,142207,20101101,250000.00,93.308,5.179,,,,20101027,221011,1.00
93F909461FE2C124,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,142304,20101101,5000.00,101.601,3.321,,,,20101027,221011,1.00
2C7EF2841D058A59,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,142147,20101029,1000000.00,98.800,,,,,20101027,221011,1.00
3E247BC25783DBD5,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,142304,20101101,5000.00,100.100,,,,,20101027,221011,1.00
952176E61095D434,P,154625AU1,CENTRAL N MEX CMNTY COLLEGE ,20090819,2.500,20130815,,,20101027,142301,20101101,250000.00,103.360,1.270,,,,20101027,221011,1.00
B391155450317587,D,271299HU6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20211101,,,20101027,140754,20101101,10000.00,99.000,,P,,,20101027,221011,1.00
C61EF7576B35A8D5,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101027,142300,20101101,140000.00,100.000,4.415,,,,20101027,221011,1.00
4795206FA664EB7C,P,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20101027,142229,20101101,45000.00,100.000,4.749,,,,20101027,221011,1.00
BDA425844B2A1685,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101027,142204,20101101,30000.00,25.038,,,,,20101027,221011,1.00
B5621052FDBC9B68,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101027,142321,20101101,50000.00,108.202,1.457,,,,20101027,221011,1.00
B8305C1D6126AD5B,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,142100,20101101,300000.00,103.168,,S,,,20101027,221011,1.00
15EDB80F970F53EE,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101027,142323,20101101,100000.00,114.915,1.274,,,,20101027,221011,1.00
AEFC78F392D283A8,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101027,142323,20101101,15000.00,98.508,5.124,,,,20101027,221011,1.00
29DDA59EE0A9EBB3,P,744159KZ6,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20130615,,,20101027,142200,20101101,250000.00,107.655,1.033,,,,20101027,221011,1.00
B7BD84538A1A6569,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,142212,20101101,25000.00,100.000,5.816,,,,20101027,221011,1.00
9B58BDD6E0B05939,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101027,142320,20101101,25000.00,103.077,3.926,,,,20101027,221011,1.00
7A4A0AB08476E7BA,P,110331NB7,BRISTOL VA REF & IMPT,20101109,5.000,20260715,Y,,20101027,142135,20101109,1MM+,112.349,3.486,,,,20101027,221011,1.00
05AF1FDC405E4D29,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,141640,20101101,450000.00,98.700,,,,,20101027,221011,1.00
40A92A86F2DB16FB,D,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20101027,141950,20101101,10000.00,96.889,,S,,,20101027,221011,1.00
4C11C0429E264044,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101027,142305,20101101,20000.00,103.300,4.352,,,,20101027,221011,1.00
60DF4BD31C2BCC78,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101027,142330,20101101,75000.00,108.601,3.587,,,,20101027,221011,1.00
BB72F46A9C4AD566,P,78916BC36,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20180201,,,20101027,142300,20101101,25000.00,109.000,2.628,,,,20101027,221011,1.00
4B97626EA3E2D47C,S,667902KN9,NORTHWEST HARRIS CNTY MUN UTIL REF,20070501,4.100,20240401,,,20101027,141600,20101101,500000.00,100.398,4.000,,,,20101027,221011,1.00
1B3A7BE0D636EC7E,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101027,142305,20101101,20000.00,103.300,,,,,20101027,221011,1.00
A39A53D921D01758,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101027,131300,20101028,100000.00,100.000,,,,,20101027,221011,1.00
D3250EA6D93EAE6C,S,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101027,142335,20101109,250000.00,104.524,3.500,,,,20101027,221011,1.00
E02170B418D06218,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101027,142334,20101028,5000.00,100.000,,,,,20101027,221011,1.00
6DE3BC260F4560DC,P,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101027,142325,20101101,50000.00,100.606,4.369,,,,20101027,221011,1.00
1A1215861EED0B81,S,110331NB7,BRISTOL VA REF & IMPT,20101109,5.000,20260715,Y,,20101027,142141,20101109,1MM+,113.102,3.400,,,,20101027,221011,1.00
0AB9872513800C7C,P,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20101027,142146,20101101,140000.00,111.900,3.462,,,,20101027,221011,1.00
5E97BEAAC89EEBE0,D,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101027,142325,20101101,50000.00,101.764,,,,,20101027,221011,1.00
82DEFCBE6A03C66D,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101027,142320,20101101,25000.00,104.264,,,,,20101027,221011,1.00
344997FA8A6E7F3B,D,110331NB7,BRISTOL VA REF & IMPT,20101109,5.000,20260715,Y,,20101027,142141,20101109,1MM+,112.349,,,,,20101027,221011,1.00
40CC44950238BF48,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,20000.00,99.776,4.020,,,Y,20101027,221011,1.00
A24989E9FDD8B472,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101027,141500,20101110,20000.00,101.910,4.750,,,Y,20101027,221011,1.00
EF9D6110AE4ED274,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,20000.00,99.776,4.020,,,Y,20101027,221011,1.00
D4347BFC08746F07,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,141500,20101110,350000.00,99.776,4.020,,,Y,20101027,221011,1.00
BBA2FF56A3306753,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20101027,142325,20101028,5000.00,99.985,4.001,,,,20101027,221011,1.00
DB77D88CF0E982D8,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101027,142325,20101101,15000.00,106.302,3.855,,,,20101027,221011,1.00
05B5F0F8EA8CB8EB,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101027,142302,20101103,50000.00,95.308,5.000,,,,20101027,221011,1.00
92818BCB8F8CC123,P,581646F43,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20260815,,,20101027,142331,20101101,50000.00,103.731,3.906,,,,20101027,221011,1.00
2DC63A0EFF5CF96D,S,67535FMF3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20180501,,,20101027,142334,20101101,30000.00,103.682,3.450,,,,20101027,221011,1.00
D655FBF7DEB710CB,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101027,142233,20101101,20000.00,114.626,5.706,,,,20101027,221011,1.00
BCF9B4ACB0DD243A,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101027,142347,20101101,5000.00,103.827,4.413,,,,20101027,221011,1.00
C59D40A70CCD4B26,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101027,142241,20101101,100000.00,102.665,,,,,20101027,221011,1.00
55F5C92C0171FEFA,D,581646F43,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,4.500,20260815,,,20101027,142331,20101101,50000.00,105.392,,,,,20101027,221011,1.00
7A40B3E66A1A6ADA,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101027,142300,20101101,100000.00,105.669,1.092,,,,20101027,221011,1.00
67B147E2218214FA,S,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20101027,142350,20101101,5000.00,100.590,3.032,,,,20101027,221011,1.00
DF0E1586788224D0,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,142349,20101103,1MM+,100.000,5.000,,,,20101027,221011,1.00
DD18E9F583E675FB,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101027,135742,20101101,25000.00,111.787,,P,,,20101027,221011,1.00
96F07928186958DF,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101027,142231,20101101,230000.00,109.726,5.274,,,,20101027,221011,1.00
2CB029A29761AFE4,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101027,142312,20101109,75000.00,100.000,4.970,,,,20101027,221011,1.00
7E6F3E97F49BC97F,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101027,142336,20101101,50000.00,106.400,2.573,,,,20101027,221011,1.00
CD8E7BF1E19B97D4,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101027,142202,20101101,25000.00,108.000,3.007,,,,20101027,221011,1.00
47510CCBD29A7B3D,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101027,142100,20101101,70000.00,117.606,1.307,,,,20101027,221011,1.00
DB03124595C7C823,S,405729JF2,HALFMOON N Y PUB IMPT,20080901,4.125,20180615,,,20101027,142253,20101101,25000.00,109.538,2.550,,,,20101027,221011,1.00
78C897072B55D5AE,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101027,142351,20101028,5000.00,100.000,,,,,20101027,221011,1.00
950992F60C63F898,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101027,142336,20101101,50000.00,106.500,,,,,20101027,221011,1.00
F60A48E191EA4DED,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101027,142349,20101101,5000.00,110.000,3.839,,,,20101027,221011,1.00
72042ED9C8FC9782,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101027,142202,20101101,25000.00,109.150,,,,,20101027,221011,1.00
2AADA60D54C90E47,D,806551DS3,SCHERERVILLE IND SEW REV ,20101110,4.000,20300301,Y,,20101027,142330,20101110,400000.00,98.750,,,,,20101027,221011,1.00
F8AF359D8915EA11,D,017357XM1,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20150601,,,20101027,142247,20101101,5000.00,98.787,,,,,20101027,221011,1.00
20052DC6A7A6F266,D,078554HX3,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20300401,,,20101027,142248,20101101,40000.00,45.658,,,,,20101027,221011,1.00
59C61BBCD717CFEE,D,078554HX3,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20300401,,,20101027,142228,20101101,40000.00,45.908,,,,,20101027,221011,1.00
8E626164D7F58375,D,258165TD1,DORCHESTER CNTY S C SCH DIST REF,20101103,3.000,20130301,Y,,20101027,142000,20101103,420000.00,104.988,,,,,20101027,221011,1.00
F9F3057F870C797C,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101027,142358,20101101,100000.00,109.441,1.000,,,,20101027,221011,1.00
64C7747F6D2220D0,S,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101027,142353,20101101,75000.00,99.750,1.906,,,,20101027,221011,1.00
B4A4CD9C481FBB15,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101027,141622,20101101,25000.00,100.050,4.215,,,,20101027,221011,1.00
0A6D8359CD39F5D3,P,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20101027,142357,20101101,40000.00,104.250,1.316,,,,20101027,221011,1.00
8AC26D55B7F9CDB9,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,142252,20101103,10000.00,100.000,5.882,,,,20101027,221011,1.00
C9776D3E5AE3EEDC,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,,,20101027,142358,20101101,20000.00,99.750,3.271,,,,20101027,221011,1.00
19D78700A39574D3,D,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101027,142353,20101101,75000.00,99.000,,,,,20101027,221011,1.00
2625811575A7AB69,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20101027,142345,20101028,5000.00,98.690,,,,,20101027,221011,1.00
619BB14B9F987AAC,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101027,141610,20101101,25000.00,102.867,,S,,,20101027,221011,1.00
7F07C73D44BC53A7,S,701383MX6,PARKLAND PA SCH DIST ,20080401,5.250,20170301,,,20101027,142043,20101101,1MM+,113.201,2.050,,,,20101027,221011,1.00
BFC0341C10F5DFE4,P,358184KD0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20150401,,,20101027,142325,20101101,85000.00,106.116,2.527,,,,20101027,221011,1.00
3673D2EE057D7761,P,586182CG0,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.000,20130901,,,20101027,141522,20101101,15000.00,100.386,0.637,,,,20101027,221011,1.00
F4E1D081BD7EB7F9,P,66283AAV8,NORTH TEX MUN WTR DIST TEX STEWART CREEK WEST,19980715,5.000,20190601,,,20101027,141522,20101101,25000.00,100.070,3.944,,,,20101027,221011,1.00
BFE28D720EC7AFEB,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101027,142106,20101101,1MM+,104.480,,S,,,20101027,221011,1.00
4F51B11C2D27199C,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101027,142352,20101101,30000.00,106.457,4.055,,,,20101027,221011,1.00
D2E4DABA7A595FD0,P,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101027,142350,20101101,235000.00,107.165,2.295,,,,20101027,221011,1.00
51F2DBA4E259A827,P,180128AY6,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.700,20261101,,,20101027,142347,20101028,20000.00,96.799,4.993,,,,20101027,221011,1.00
9FFE33CD9FB3731A,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101027,142401,20101101,40000.00,104.046,2.407,,,,20101027,221011,1.00
1A92392D5AA06FE1,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101027,141653,20101101,250000.00,112.831,,P,,,20101027,221011,1.00
932644FCBACC91EC,S,60636PZX1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.500,20150101,,,20101027,142400,20101029,50000.00,111.872,1.550,,,,20101027,221011,1.00
48D605523205929C,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101027,142409,20101101,40000.00,100.016,2.373,,,,20101027,221011,1.00
E60EE7EDFCC2CDCD,P,317108BW7,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,4.500,20120801,,,20101027,142233,20101101,50000.00,105.288,1.428,,,,20101027,221011,1.00
F681B83B4769E8D1,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101027,142046,20101029,420000.00,118.500,,,,,20101027,221011,1.00
798AFF968858F631,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,142416,20101104,15000.00,101.000,4.271,,,,20101027,221011,1.00
C500C9AACF1CF2C1,D,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20101027,135527,20101101,20000.00,112.618,,P,,,20101027,221011,1.00
3CF3A1DE0CA1693F,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101027,142405,20101101,100000.00,104.547,4.886,,,,20101027,221011,1.00
FAEB32DF4D2A85F7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,142414,20101102,45000.00,100.000,5.000,,,,20101027,221011,1.00
664FB3985C081415,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,142026,20101101,100000.00,100.329,3.958,,,,20101027,221011,1.00
45E4380BE79E2574,D,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101027,141900,20101101,25000.00,104.375,,,,,20101027,221011,1.00
C374B91E840293AE,P,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20101027,142251,20101101,75000.00,106.520,4.580,,,,20101027,221011,1.00
199D8D48D717AB91,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,142102,20101101,10000.00,100.000,5.753,,,,20101027,221011,1.00
3640EEFE824F4AA7,P,119677AK8,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20180201,,,20101027,142327,20101101,50000.00,107.000,3.282,,,,20101027,221011,1.00
B29DACAB5D5CA6B5,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101027,142329,20101101,10000.00,99.995,4.250,,,,20101027,221011,1.00
73081223EDD72E72,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101027,142427,20101101,5000.00,103.130,2.604,,,,20101027,221011,1.00
7223D802BEDC41A6,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101027,142200,20101101,45000.00,99.650,4.524,,,,20101027,221011,1.00
09FEF664CB43C11D,P,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101027,142404,20101101,50000.00,102.900,2.751,,,,20101027,221011,1.00
9077565DD498E3F1,P,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20101027,142408,20101101,50000.00,105.650,1.016,,,,20101027,221011,1.00
2872868495B8D715,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101027,142122,20101101,1000000.00,110.057,,,,,20101027,221011,1.00
965C3CE6E555230C,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101027,142334,20101101,45000.00,102.185,0.251,,,,20101027,221011,1.00
E96652E19643DE85,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101027,142405,20101101,100000.00,101.621,3.152,,,,20101027,221011,1.00
2D3D7C0FC07303E0,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101027,142410,20101101,20000.00,100.000,4.413,,,,20101027,221011,1.00
D59052AEC337138A,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101027,142238,20101101,100000.00,102.725,,,,,20101027,221011,1.00
B6CF2A60EEE837D7,S,806551DS3,SCHERERVILLE IND SEW REV ,20101110,4.000,20300301,Y,,20101027,142358,20101110,400000.00,99.670,4.024,,,,20101027,221011,1.00
F546B43A086B6C25,P,576544VR8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20120201,,,20101027,142334,20101101,25000.00,103.095,1.490,,,,20101027,221011,1.00
8F151AB67BB08B34,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101027,130302,20101123,500000.00,98.609,3.850,,,Y,20101027,221011,1.00
3FC2BEF80A44824E,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101027,142000,20101101,5000.00,99.301,6.806,,,,20101027,221011,1.00
FB86FB7F327EDD67,D,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101027,142200,20101101,45000.00,99.650,,,,,20101027,221011,1.00
2C109632E5C4ADEC,S,70917NRZ9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20170501,,,20101027,141900,20101101,50000.00,108.261,1.302,,,,20101027,221011,1.00
AB2FC3352BA6C7EE,P,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101027,142407,20101101,50000.00,103.856,1.525,,,,20101027,221011,1.00
AF94B17CD2E55464,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101027,142350,20101103,5000.00,95.308,5.000,,,,20101027,221011,1.00
0217A8A06A6D66FC,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101027,142424,20101028,5000.00,100.000,,,,,20101027,221011,1.00
2E04C992B0C1F25F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101027,142424,20101101,60000.00,104.028,4.028,,,,20101027,221011,1.00
25007CDEE4543B39,D,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101027,142404,20101101,50000.00,103.000,,,,,20101027,221011,1.00
B01F6D179C058344,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,142321,20101103,1MM+,99.940,,P,,,20101027,221011,1.00
0B5D05DD2498DCBA,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101027,142421,20101101,70000.00,92.000,5.058,,,,20101027,221011,1.00
2059424F9950C5AF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,142422,20101102,170000.00,82.000,6.651,,,,20101027,221011,1.00
3CBE8DF839FE4FDE,S,110331ML6,BRISTOL VA REF & IMPT,20101109,2.000,20130715,Y,,20101027,142200,20101109,835000.00,102.319,1.120,,,Y,20101027,221011,1.00
5AA61F83CB1411D7,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,,,20101027,142400,20101101,20000.00,97.750,,,,,20101027,221011,1.00
8B4E2BD087AF0515,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101027,142407,20101101,100000.00,100.752,,,,,20101027,221011,1.00
15A40A841551909B,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101027,142000,20101101,5000.00,100.101,,,,,20101027,221011,1.00
9DC512D1B80A61C7,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101027,142421,20101101,70000.00,93.093,,,,,20101027,221011,1.00
C1FFD378DC3DAD81,D,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20101027,142408,20101101,50000.00,105.750,,,,,20101027,221011,1.00
2740471395986800,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101027,142414,20101101,15000.00,106.203,,,,,20101027,221011,1.00
2F5F7F061FD52DEC,D,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20101027,142306,20101101,50000.00,125.400,,,,,20101027,221011,1.00
5C1034145C7427AB,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101027,142430,20101101,15000.00,99.900,5.158,,,,20101027,221011,1.00
A040597467C9289A,S,977092TC9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20300601,,,20101027,142425,20101101,100000.00,112.120,3.500,,,,20101027,221011,1.00
E8D13076643F1F1D,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101027,130305,20101123,250000.00,99.471,3.300,,,Y,20101027,221011,1.00
665F02870826A195,S,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20101027,142430,20101101,25000.00,104.402,1.850,,,,20101027,221011,1.00
C1658FCFE6F1983E,S,836030NN2,SOUDERTON PA AREA SCH DIST SER AA,20090615,3.500,20180901,,,20101027,142400,20101101,10000.00,107.255,1.543,,,,20101027,221011,1.00
D20E89ED797D6B8B,D,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20101027,142430,20101101,25000.00,103.202,,,,,20101027,221011,1.00
D98522AEB8CCB328,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101027,140400,20101101,100000.00,99.250,,,,,20101027,221011,1.00
A77938B6F5384660,S,965084GR1,WHITEHALL MICH DIST SCHS UNREFUNDED BALANCE,20011120,5.000,20270501,,,20101027,142432,20101101,5000.00,100.971,3.999,,,,20101027,221011,1.00
8009C9543B849467,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,142438,20101101,1MM+,103.503,,,,,20101027,221011,1.00
EF138E79455FE113,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,142439,20101101,10000.00,101.314,6.787,,,,20101027,221011,1.00
0E6ECD1BACB02DEF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,142440,20101101,5000.00,102.150,6.537,,,,20101027,221011,1.00
60A961C0E17DDBD0,P,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20101027,142429,20101101,250000.00,103.468,2.632,,,,20101027,221011,1.00
ABE1D62019D5F346,P,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20101027,142435,20101101,25000.00,100.944,1.713,,,,20101027,221011,1.00
F01832E7168319E9,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101027,142439,20101101,25000.00,97.000,5.050,,,,20101027,221011,1.00
6F9872C65D1EDBC0,S,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20101027,142421,20101101,75000.00,99.600,4.076,,,,20101027,221011,1.00
B5691FEBBF9D8743,S,70917NRZ9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20170501,,,20101027,141900,20101101,75000.00,108.261,1.302,,,,20101027,221011,1.00
8A0689EE71E09274,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101027,142421,20101101,95000.00,101.500,-7.341,,,,20101027,221011,1.00
948A18FB3FF51847,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101027,142440,20101028,5000.00,100.000,,,,,20101027,221011,1.00
2A72BA0B509F18F8,D,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20101027,142414,20101101,75000.00,99.500,,,,,20101027,221011,1.00
3780956973147C2F,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101027,142446,20101101,25000.00,96.567,5.253,,,,20101027,221011,1.00
591919D21AE6369F,P,6095583Y5,MONMOUTH CNTY N J ,20070926,4.250,20110915,,,20101027,142400,20101101,75000.00,102.990,0.802,,,,20101027,221011,1.00
52E55FF9B667A361,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,142330,20101117,750000.00,99.810,,S,,,20101027,221011,1.00
528D6EB345380943,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101027,142346,20101101,20000.00,96.688,,,,,20101027,221011,1.00
7CCB9277A486A56D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221011,1.00
00C24F2CE4CC0BA8,P,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20101027,142209,20101101,15000.00,103.959,2.374,,,,20101027,221011,1.00
3FFB127BBCA32CEA,S,167570NZ9,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.200,20170920,,,20101027,142442,20101101,50000.00,100.625,4.094,,,,20101027,221011,1.00
328223310A67A552,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101027,142331,20101101,75000.00,101.250,,,,,20101027,221011,1.00
DBA9AB15FEB186CA,S,196479DG1,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-A-4,20020425,5.000,20121101,,,20101027,142454,20101101,5000.00,104.332,2.053,,,,20101027,221011,1.00
11395DE370065B56,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101027,142427,20101101,50000.00,107.400,2.130,,,,20101027,221011,1.00
E7AFA8A7B57B3A5D,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20101027,142441,20101101,40000.00,104.062,3.999,,,,20101027,221011,1.00
56F96E17EA11FD49,S,110331MQ5,BRISTOL VA REF & IMPT,20101109,2.000,20170715,Y,,20101027,142300,20101109,100000.00,98.761,2.200,,,Y,20101027,221011,1.00
0BFD7B7F4161FA0B,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101027,142427,20101101,50000.00,107.500,,,,,20101027,221011,1.00
6B6F979FCA8F6650,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101027,142450,20101029,100000.00,113.428,1.400,,,,20101027,221011,1.00
5A9BCE7DCE5A33EC,D,89439LCY1,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,3.750,20180901,Y,,20101027,130000,20101123,45000.00,99.000,,,,,20101027,221011,1.00
2F2879E9B35912F6,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101027,142343,20101101,30000.00,105.082,,,,,20101027,221011,1.00
DCCCC5E2C3E87667,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101027,142357,20101101,10000.00,105.125,,,,,20101027,221011,1.00
6B96BF5B5972B135,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,142404,20101102,5000.00,98.465,,,,,20101027,221011,1.00
79C038E16E6405FD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,142349,20101102,5000.00,98.965,,,,,20101027,221011,1.00
DDE21BD42FCE8469,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,200000.00,100.000,6.900,,,Y,20101027,221011,1.00
596FC49B3F930B6E,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101027,142504,20101101,10000.00,106.246,4.906,,,,20101027,221011,1.00
EFB88AD1C881CDEE,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101027,142505,20101101,25000.00,101.229,4.515,,,,20101027,221011,1.00
FD5990014F3CDE0B,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,142433,20101104,60000.00,100.000,4.249,,,,20101027,221011,1.00
D869E61F1C278977,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,142506,20101118,15000.00,102.500,5.687,,,,20101027,221011,1.00
241B2A2B6939077B,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101027,142508,20101101,40000.00,88.930,,,,,20101027,221011,1.00
5E47C21EEE9E1FB8,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101027,142453,20101101,25000.00,112.033,1.769,,,,20101027,221011,1.00
DF79D75727D99551,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,142405,20101103,15000.00,100.000,5.882,,,,20101027,221011,1.00
B89CE422BDD86AB8,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221011,1.00
5D17D9F1A8AA8A44,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101027,142453,20101101,25000.00,112.033,,,,,20101027,221011,1.00
50218CFF87BFBF90,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101027,142513,20101101,5000.00,105.347,4.987,,,,20101027,221011,1.00
C22FFE419D5FF66E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,142515,20101101,10000.00,99.972,4.001,,,,20101027,221011,1.00
03DD2C4F7159C0AB,S,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20101027,142450,20101101,15000.00,105.207,1.453,,,,20101027,221011,1.00
0EA3B813DAC7CF65,D,70920PAH7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20150501,,,20101027,140357,20101101,15000.00,105.055,,P,,,20101027,221011,1.00
0AFC3D966515C866,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101027,142427,20101112,95000.00,95.308,5.001,,,,20101027,221011,1.00
067BE827DA143391,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,142026,20101101,50000.00,100.000,4.000,,,,20101027,221011,1.00
7010518DC478B904,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101027,142518,20101101,200000.00,100.461,4.534,,,,20101027,221011,1.00
A425F967BE86F537,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101027,142517,20101029,40000.00,103.000,4.014,,,,20101027,221011,1.00
6BF551E80E648B2D,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101027,142526,20101101,45000.00,88.930,2.211,,,,20101027,221011,1.00
66E432D620CD5094,D,977092TC9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20300601,,,20101027,142418,20101101,100000.00,110.430,,,,,20101027,221011,1.00
EA03DA5F68A27B85,D,977092TC9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20300601,,,20101027,142417,20101101,100000.00,110.490,,,,,20101027,221011,1.00
AA5F912160B30B48,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101027,142522,20101101,15000.00,105.500,4.275,,,,20101027,221011,1.00
919F4FA4B046CA35,S,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20101027,142521,20101101,25000.00,102.827,4.249,,,,20101027,221011,1.00
ED70D854ADBF2E53,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,142525,20101103,5000.00,102.791,0.590,,,Y,20101027,221011,1.00
40938EEB2212E005,P,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20101027,142332,20101101,40000.00,106.544,3.692,,,,20101027,221011,1.00
33F7ECA121CA581E,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101027,142459,20101101,100000.00,101.719,4.700,,,,20101027,221011,1.00
09B019B95C824160,S,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20101027,142221,20101101,75000.00,107.350,4.480,,,,20101027,221011,1.00
EED84793484DF619,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,142531,20101101,15000.00,99.875,4.259,,,,20101027,221011,1.00
7879269AB73D60F9,D,196479DG1,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-A-4,20020425,5.000,20121101,,,20101027,142454,20101101,5000.00,103.657,,,,,20101027,221011,1.00
78687AA346EC744C,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101027,142400,20101109,30000.00,97.680,,,,,20101027,221011,1.00
02E5C2EB50038D68,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101027,142525,20101103,5000.00,102.666,,,,Y,20101027,221011,1.00
0DE5D41AD7A438AE,S,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101027,142535,20101101,95000.00,110.551,3.000,,,,20101027,221011,1.00
819E658DE8604938,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101027,142521,20101028,50000.00,94.332,4.940,,,,20101027,221011,1.00
F14FEB61E05CE1DA,D,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20101027,142151,20101101,75000.00,107.350,,,,,20101027,221011,1.00
D8A8F7D3ADC2F1A4,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101027,142236,20101101,95000.00,99.375,,,,,20101027,221011,1.00
3AF97C111012BB09,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,141923,20101117,1000000.00,99.750,,,,,20101027,221011,1.00
39C387FD1F2EF7DF,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101027,142500,20101101,200000.00,100.336,,,,,20101027,221011,1.00
998F7668B408136C,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20101027,142500,20101101,25000.00,97.000,,,,,20101027,221011,1.00
58E7A1867ABB6619,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,142536,20101104,10000.00,100.867,4.006,,,,20101027,221011,1.00
1A016C8A235533A5,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,142537,20101109,10000.00,102.250,5.973,,,,20101027,221011,1.00
5C8B0C0B085A9F76,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101027,142224,20101101,200000.00,108.180,,S,,,20101027,221011,1.00
ABA055385B64701B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,142540,20101102,5000.00,100.000,6.518,,,,20101027,221011,1.00
0D97D42CF86DFDE1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,142540,20101118,5000.00,102.500,5.687,,,,20101027,221011,1.00
BF4A862FDFAD3F6F,S,73474RBE3,PORT MOSES LAKE WASH REV SER C,19990701,5.750,20161201,,,20101027,142519,20101101,10000.00,100.000,5.614,,,,20101027,221011,1.00
7F19EAA50C271C0B,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101027,142348,20101101,140000.00,114.813,1.000,,,,20101027,221011,1.00
B2C34627699BEE44,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101027,142301,20101101,140000.00,114.713,1.026,,,,20101027,221011,1.00
2DCC8F768262FC48,P,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101027,142454,20101104,400000.00,97.409,5.464,,,,20101027,221011,1.00
AB829F753CCAA3C5,P,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20101027,142500,20101101,5000.00,98.000,4.674,,,,20101027,221011,1.00
4064F9A595721172,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101027,142535,20101101,150000.00,102.875,4.780,,,,20101027,221011,1.00
D50617BE60DB0C6A,P,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101027,142504,20101101,325000.00,103.500,2.218,,,,20101027,221011,1.00
40DA35C978C8F537,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,,,20101027,142216,20101101,500000.00,112.444,,,,,20101027,221011,1.00
B1AFE63F105A9C8A,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,Y,,20101027,142536,20101104,15000.00,98.117,5.000,,,Y,20101027,221011,1.00
EB99F6D0713C8590,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101027,141911,20101101,400000.00,109.769,,,,,20101027,221011,1.00
B5A5FA81E9EAF54E,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101027,142517,20101101,400000.00,101.374,,S,,,20101027,221011,1.00
25FDEE65EF0A8BC6,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20101027,142525,20101101,25000.00,101.800,2.505,,,,20101027,221011,1.00
C7FEB5A6FFDDA7AC,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101027,142548,20101101,10000.00,100.000,6.000,,,,20101027,221011,1.00
91EFDCD4608F780F,P,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,,,20101027,142019,20101101,30000.00,100.450,1.130,,,,20101027,221011,1.00
33AAC2DF8ED25948,S,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,,,20101027,142243,20101101,30000.00,100.550,1.103,,,,20101027,221011,1.00
9F37BCDA9CF5F35A,S,221498CF3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20261001,,,20101027,142546,20101101,15000.00,100.547,4.194,,,,20101027,221011,1.00
A73E44B7299FCBCC,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101027,142334,20101101,5000.00,96.988,5.141,,,,20101027,221011,1.00
8D7E66566DB3957A,D,221498CF3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20261001,,,20101027,142546,20101101,15000.00,98.797,,,,,20101027,221011,1.00
3229C03BDF444FD6,S,80374HAH5,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.200,20221215,Y,,20101027,130309,20101123,170000.00,100.000,3.200,,,Y,20101027,221011,1.00
E5D4A121EA31E084,S,898735HL2,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20170701,,,20101027,142531,20101101,10000.00,106.407,2.535,,,,20101027,221011,1.00
DB2F940D1152A9D4,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101027,142323,20101123,5000.00,101.491,3.797,,,,20101027,221011,1.00
DE725BA3CFAFD3C6,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101027,142546,20101101,50000.00,101.077,4.565,,,,20101027,221011,1.00
D9A5AF487AE348A1,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,142026,20101101,150000.00,98.829,,,,,20101027,221011,1.00
CA7E880DD5EF706B,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101027,142323,20101123,5000.00,98.775,,,,,20101027,221011,1.00
A811256941618292,P,830728NE7,SKOKIE ILL REF & CORP PURP-SER A,20021201,4.250,20171201,,,20101027,142544,20101101,5000.00,101.001,3.745,,,,20101027,221011,1.00
2CB440BAB45F1AB4,S,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101027,142300,20101101,50000.00,109.287,1.899,,,,20101027,221011,1.00
6347528ACD1B97C4,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101027,142550,20101101,50000.00,116.164,2.870,,,,20101027,221011,1.00
ECBFC350A835650B,S,260352BL2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.350,20221201,,,20101027,142555,20101101,10000.00,104.546,2.800,,,,20101027,221011,1.00
2C709F61384F0FCD,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101027,142412,20101101,20000.00,96.438,,,,,20101027,221011,1.00
EE634C6852A0C67F,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101027,142344,20101101,30000.00,104.832,,,,,20101027,221011,1.00
ECA265BFCD113314,D,898735HL2,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20170701,,,20101027,142531,20101101,10000.00,104.321,,,,,20101027,221011,1.00
4F8BD63CFF4E8A9F,D,655158AT0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20190215,,,20101027,142428,20101101,75000.00,70.525,,S,,,20101027,221011,1.00
31A27E499BDC08EC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,142500,20101101,15000.00,98.375,,,,,20101027,221011,1.00
A22A80EE7428E502,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101027,142601,20101101,10000.00,102.000,5.343,,,,20101027,221011,1.00
0EDC58CF352CBCA6,P,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101027,142547,20101101,50000.00,108.415,1.575,,,,20101027,221011,1.00
DF70B35E5A53DA52,D,503768JQ7,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20221101,,,20101027,142400,20101101,10000.00,106.682,,S,,,20101027,221011,1.00
A999569ADA248154,P,914641WJ0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20130701,,,20101027,142605,20101101,50000.00,107.123,1.274,,,,20101027,221011,1.00
6D9F0ED2AAE667AA,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101027,142546,20101101,10000.00,102.500,4.914,,,,20101027,221011,1.00
FE0DBA8BB6A8B9BF,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101027,142557,20101101,10000.00,100.500,,,,,20101027,221011,1.00
A28B83EEDF598570,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221011,1.00
7B74F2D0FEBD4FB8,S,187270WH2,CLINT TEX INDPT SCH DIST REF,20090501,3.000,20130215,,,20101027,142552,20101101,60000.00,103.461,1.456,,,,20101027,221011,1.00
75DF1D189A703863,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,142510,20101103,30000.00,100.000,4.075,,,,20101027,221011,1.00
FDF4FBD6C1F4D1E4,D,187270WH2,CLINT TEX INDPT SCH DIST REF,20090501,3.000,20130215,,,20101027,142552,20101101,60000.00,103.361,,,,,20101027,221011,1.00
E95A608EBF2EC72A,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101027,142609,20101101,20000.00,107.205,1.200,,,,20101027,221011,1.00
202CD60DF79FE45F,S,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20101027,142611,20101101,50000.00,112.502,3.346,,,,20101027,221011,1.00
6F141F3E1C34DA71,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,142346,20101101,1MM+,103.424,,,,,20101027,221011,1.00
74247F9A595FF7B7,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101027,142618,20101101,5000.00,91.702,5.664,,,,20101027,221011,1.00
54280A8635CF8F1E,P,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,142454,20101104,500000.00,98.648,4.140,,,,20101027,221011,1.00
443D484F3084C9CE,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101027,142536,20101101,150000.00,112.599,,,,,20101027,221011,1.00
AEF97E014EC09DF4,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101027,142557,20101103,25000.00,101.511,2.505,,,,20101027,221011,1.00
17AED39CA592277C,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101027,142609,20101101,40000.00,109.185,3.379,,,,20101027,221011,1.00
A0A8AC2248930A40,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101027,142613,20101101,500000.00,105.196,2.095,,,,20101027,221011,1.00
4D270C90D51BED06,P,219766KC5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,5.300,20170901,,,20101027,142617,20101101,75000.00,99.455,5.395,,,,20101027,221011,1.00
DF846AC0B1704FB6,D,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,,,20101027,142340,20101101,500000.00,112.519,,,,,20101027,221011,1.00
5587706F631009DA,P,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20101027,142556,20101101,12000.00,96.751,4.654,,,,20101027,221011,1.00
35188D439AC832E2,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101027,142622,20101109,5000.00,98.430,5.000,,,Y,20101027,221011,1.00
9D9414A8DCCD99E3,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101027,142622,20101109,25000.00,98.430,5.000,,,Y,20101027,221011,1.00
1FD5B9AF9AAEF3A8,S,405729JF2,HALFMOON N Y PUB IMPT,20080901,4.125,20180615,,,20101027,142345,20101101,25000.00,109.536,2.550,,,,20101027,221011,1.00
7F3CE88B99999122,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,142620,20101101,100000.00,102.974,4.723,,,,20101027,221011,1.00
FED9B1220BA9F85B,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101027,142622,20101109,5000.00,98.330,,,,Y,20101027,221011,1.00
CB10DD6B2FB6B2C0,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101027,142622,20101109,25000.00,98.330,,,,Y,20101027,221011,1.00
FBFE0B3D2663A86C,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101027,142421,20101101,70000.00,93.093,,,,,20101027,221011,1.00
61F11049A2AF0D98,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,142620,20101101,100000.00,100.974,,,,,20101027,221011,1.00
35622CF6D7BBA138,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101027,142400,20101101,40000.00,110.482,2.850,,,,20101027,221011,1.00
E944C018C46D8BBE,S,965084GR1,WHITEHALL MICH DIST SCHS UNREFUNDED BALANCE,20011120,5.000,20270501,,,20101027,142627,20101101,5000.00,100.971,3.999,,,,20101027,221011,1.00
021A33212144AB2C,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101027,142632,20101101,10000.00,102.115,1.790,,,,20101027,221011,1.00
DDAD18502CA547B5,P,779698G29,ROWLETT TEX ,20020815,4.250,20150215,,,20101027,142625,20101101,25000.00,100.500,2.485,,,,20101027,221011,1.00
518C0772CCCA2CBA,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101027,142341,20101101,40000.00,110.481,,,,,20101027,221011,1.00
122F55C5CC6F61C2,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101027,142608,20101101,5000.00,103.000,4.522,,,,20101027,221011,1.00
01ECCB64CF89DBDC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,142610,20101029,40000.00,78.016,5.000,,,,20101027,221011,1.00
22801EC523DB3BF3,S,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101027,142633,20101101,25000.00,99.750,1.906,,,,20101027,221011,1.00
B596D132DEE83748,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,142326,20101101,1000000.00,99.250,,,,,20101027,221011,1.00
203DCB138DC9D054,S,870470EX5,SWEETWATER CALIF UN HIGH SCH ,20051201,4.375,20210901,,,20101027,142624,20101101,50000.00,100.000,4.374,,,,20101027,221011,1.00
18F775D52AC0F686,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101027,142600,20101101,15000.00,115.631,2.300,,,,20101027,221011,1.00
6565499191D26ADE,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101027,142500,20101101,125000.00,111.735,2.450,,,,20101027,221011,1.00
46AA6EAD55463ABC,P,696543JE8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20120501,,,20101027,142623,20101101,350000.00,103.266,1.784,,,,20101027,221011,1.00
BD943CBA4B61E3BE,D,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101027,142633,20101101,25000.00,99.000,,,,,20101027,221011,1.00
108B8A231BF227EE,D,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101027,142623,20101101,10000.00,98.580,,,,,20101027,221011,1.00
602FD43AC6181E24,D,870470EX5,SWEETWATER CALIF UN HIGH SCH ,20051201,4.375,20210901,,,20101027,142634,20101101,50000.00,99.000,,,,,20101027,221011,1.00
7D15580729A129E6,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101027,142600,20101101,15000.00,115.631,,,,,20101027,221011,1.00
7AE6EE1DFE667EC7,P,522455AJ3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,4.850,20121115,,,20101027,142200,20101101,5000.00,90.000,10.418,,,,20101027,221011,1.00
F390130FF5E1C0AD,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,142641,20101110,15000.00,99.470,4.532,,,,20101027,221011,1.00
0B799E016D329A47,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,142229,20101101,5000.00,100.000,5.047,,,,20101027,221011,1.00
02BD7C4D8946F875,S,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20101027,142637,20101101,10000.00,108.146,1.486,,,,20101027,221011,1.00
2246D1E99E236906,S,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20101027,142624,20101101,10000.00,99.760,6.731,,,,20101027,221011,1.00
7EEB807C03C3AD5A,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101027,142631,20101101,10000.00,102.273,5.800,,,,20101027,221011,1.00
369D0B5ED431B3FA,S,110331MT9,BRISTOL VA REF & IMPT,20101109,3.500,20190715,Y,,20101027,142500,20101109,500000.00,105.755,2.750,,,Y,20101027,221011,1.00
5B89ABF420E8D066,S,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20101027,142646,20101123,25000.00,104.630,0.728,,,,20101027,221011,1.00
7ABD0C5F11548458,D,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20101027,142641,20101101,10000.00,107.185,,,,,20101027,221011,1.00
0DFE5AF74D46D0DB,S,792717BM1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20131201,Y,,20101027,141420,20101201,455000.00,101.904,1.350,,,,20101027,221011,1.00
3E75DC2C720587DE,S,792717BP4,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20141201,Y,,20101027,141610,20101201,250000.00,101.543,1.600,,,,20101027,221011,1.00
DA68B4B471E27A60,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101027,142558,20101028,200000.00,97.560,,S,,,20101027,221011,1.00
FB644AD59FA70173,D,219766KC5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,5.300,20170901,,,20101027,142616,20101101,75000.00,100.080,,P,,,20101027,221011,1.00
0968F21E3AB2CC2A,D,017357XM1,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20150601,,,20101027,142247,20101101,5000.00,98.287,,,,,20101027,221011,1.00
9D2AC1817F55EB4A,S,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101027,142600,20101101,200000.00,111.811,2.857,,,,20101027,221011,1.00
8B969076B92D9E01,S,68607VMJ1,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20220401,,,20101027,142600,20101101,15000.00,106.055,2.393,,,,20101027,221011,1.00
A8F98FC1CEDE0F8E,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101027,142642,20101101,10000.00,107.500,4.273,,,,20101027,221011,1.00
5074D20727652CED,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101027,142644,20101101,25000.00,100.000,5.248,,,,20101027,221011,1.00
322255EF691129C1,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101027,142650,20101101,15000.00,101.200,-10.987,,,,20101027,221011,1.00
CA658C71BEB1A85A,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101027,142633,20101101,25000.00,100.000,6.000,,,,20101027,221011,1.00
5B8142A892849D6A,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221011,1.00
D32832E10DB679C8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101027,142652,20101101,5000.00,103.789,3.809,,,,20101027,221011,1.00
DBA9D129BED586C7,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,142655,20101101,40000.00,102.250,4.615,,,,20101027,221011,1.00
2FDC07A5E73AB137,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,142658,20101118,20000.00,102.500,5.687,,,,20101027,221011,1.00
9C8CE53C07842D9E,S,612254AQ5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20251001,Y,,20101027,142426,20101101,20000.00,102.999,3.637,,,,20101027,221011,1.00
C379F6848968C3DA,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101027,142300,20101101,35000.00,106.000,4.207,,,,20101027,221011,1.00
F99A26C2AE8BFCFC,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101027,142650,20101101,10000.00,105.900,5.388,,,,20101027,221011,1.00
FFAFAF29F6F6467C,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101027,142649,20101101,10000.00,97.879,2.879,,,,20101027,221011,1.00
FB31E27DC1CE160B,D,612254AQ5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20251001,Y,,20101027,142428,20101028,20000.00,101.224,,,,,20101027,221011,1.00
05CD9D8330A2208A,S,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101027,142400,20101101,50000.00,115.335,2.150,,,,20101027,221011,1.00
7380CCF1074D4A77,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101027,142652,20101101,470000.00,99.023,6.280,,,,20101027,221011,1.00
6D8463B8C955BD74,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101027,142652,20101101,470000.00,99.127,6.250,,,,20101027,221011,1.00
77A4216A305500A8,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101027,142654,20101101,20000.00,102.481,3.545,,,,20101027,221011,1.00
4006ECCB22584851,S,581615DM0,MC KINLEY CNTY N MEX GROSS IMPT,20101110,5.000,20260601,Y,,20101027,141954,20101110,1MM+,109.961,3.750,,,,20101027,221011,1.00
BC9C80DABE68B8D4,S,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101027,142651,20101115,45000.00,100.586,3.262,,,,20101027,221011,1.00
C5C5342A35E6AD76,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101027,142334,20101101,5000.00,97.687,,,,,20101027,221011,1.00
440D07347E12EB2F,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101027,142654,20101101,20000.00,100.480,,,,,20101027,221011,1.00
5F79961C7B954072,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,142650,20101101,75000.00,98.350,,P,,,20101027,221011,1.00
BD1D9DFE17BEADCC,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101027,142650,20101101,10000.00,106.000,,,,,20101027,221011,1.00
FE88F4C132E3F46B,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101027,142200,20101101,10000.00,98.750,4.857,,,,20101027,221011,1.00
4F069A0EDCCBA71F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,142702,20101101,50000.00,101.421,4.252,,,,20101027,221011,1.00
EAD8043D774517AD,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101027,142703,20101101,10000.00,104.991,3.875,,,,20101027,221011,1.00
ADAAA6EB9464A308,S,80374HAF9,SARPY CNTY NEB RECOVERY ZONE ,20101123,2.800,20201215,Y,,20101027,130313,20101123,250000.00,99.564,2.850,,,Y,20101027,221011,1.00
1AEE0C8CC0B3D673,D,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101027,142654,20101115,45000.00,98.373,,,,,20101027,221011,1.00
699994729091C498,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101027,142653,20101101,150000.00,102.998,1.367,,,,20101027,221011,1.00
13FE2CC8E0C96070,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101027,142656,20101101,20000.00,100.923,4.470,,,,20101027,221011,1.00
344FC98B3E3DE874,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,100000.00,100.000,5.882,,,Y,20101027,221011,1.00
EDD10058DEAE127D,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,130000,20101103,25000.00,100.000,5.882,,,Y,20101027,221011,1.00
0B1975B49992AE94,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,Y,,20101027,130000,20101103,10000.00,100.000,4.325,,,Y,20101027,221011,1.00
1B1E56CDAFEEAE76,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,142702,20101101,50000.00,99.546,,,,,20101027,221011,1.00
E4243AB24C4D46B8,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101027,142703,20101101,10000.00,103.741,,,,,20101027,221011,1.00
B2BACE1AA847CA51,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101027,142554,20101101,50000.00,107.500,,,,,20101027,221011,1.00
C749AF1B8C0087AE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,142711,20101118,5000.00,102.500,5.687,,,,20101027,221011,1.00
BA1D97DD45CB4E84,S,20772GPE2,CONNECTICUT ST SER A,20060309,4.000,20191215,,,20101027,142700,20101101,25000.00,111.703,1.962,,,,20101027,221011,1.00
3F4801F2300889D8,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,25000.00,100.000,4.075,,,Y,20101027,221011,1.00
8DE1EE3F1049DF13,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,Y,,20101027,130000,20101103,30000.00,100.000,5.932,,,Y,20101027,221011,1.00
040346E5DF6F14B6,S,64971M5H1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.725,20231101,Y,,20101027,130000,20101103,1000000.00,100.000,4.725,,,Y,20101027,221011,1.00
84A6DFCB45E2E241,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,130000,20101103,25000.00,100.000,4.075,,,Y,20101027,221011,1.00
78B3695BEFF7211A,S,282783DL0,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20220815,,,20101027,142705,20101101,25000.00,106.041,3.010,,,,20101027,221011,1.00
8D8F2766357CF5D6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101027,142705,20101101,25000.00,100.863,4.853,,,,20101027,221011,1.00
35547F33A4199D52,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101027,142705,20101101,25000.00,100.763,,,,,20101027,221011,1.00
8A796FCA54BA9127,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101027,142348,20101101,40000.00,98.828,,,,,20101027,221011,1.00
572CC646581FF4CE,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
B1ACD7FA6D004E2E,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
765ED90EE3AF856E,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,20000.00,99.428,6.050,,,Y,20101027,221011,1.00
FB005E86FC333833,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
073ECE05679292E0,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
37B6444F0946F0F1,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,50000.00,99.428,6.050,,,Y,20101027,221011,1.00
959ADD47334EE86E,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
ABDC1182AF865695,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
BA6610E564944A68,D,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101027,142550,20101101,890000.00,102.477,,S,,,20101027,221011,1.00
FEC9FD8BC3784686,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,45000.00,99.428,6.050,,,Y,20101027,221011,1.00
135899CC78F62B54,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
EAD477A0A972C4F1,S,110331MU6,BRISTOL VA REF & IMPT,20101109,3.000,20200715,Y,,20101027,142600,20101109,25000.00,100.752,2.910,,,Y,20101027,221011,1.00
7DD1D7F7592E7460,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101027,142713,20101102,25000.00,100.000,4.500,,,,20101027,221011,1.00
6A58FF8912E72E55,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
1F329B16CD71E785,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
9CD1B6290762B196,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221011,1.00
B10E656F613DC9D0,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221011,1.00
1FBFC952A42089DC,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221011,1.00
D7B4B0665CA73DFE,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,55000.00,99.428,6.050,,,Y,20101027,221011,1.00
9C947B62DD67EEAA,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221011,1.00
AAC63D1F479C4F19,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,20000.00,99.428,6.050,,,Y,20101027,221011,1.00
A379A37DFDAC07B5,S,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20101027,142716,20101101,25000.00,101.840,3.072,,,,20101027,221011,1.00
D176214685D9D1B8,P,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20101027,142251,20101101,25000.00,100.305,2.001,,,,20101027,221011,1.00
EBC9568001C9349A,P,9151374X8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.326,20140815,,,20101027,142251,20101101,50000.00,101.182,2.000,,,,20101027,221011,1.00
3C14B6A5C933D02B,P,359819BK4,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20110801,,,20101027,142251,20101101,15000.00,101.478,2.001,,,,20101027,221011,1.00
89D0417841D2A662,P,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20101027,142251,20101101,15000.00,100.011,4.746,,,,20101027,221011,1.00
DD730937448E4DC3,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101027,142251,20101101,15000.00,109.502,3.000,,,,20101027,221011,1.00
029E05B524C27AAB,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,Y,,20101027,142700,20101101,1000000.00,99.991,5.650,,,,20101027,221011,1.00
0062C0706A7279C3,P,575851JB7,MASSACHUSETTS ST HEALTH & EDL MELROSE-WAKEFIELD HOSP-SER B,19920701,5.875,20180701,,,20101027,142721,20101101,10000.00,110.375,,,,,20101027,221011,1.00
316FFD28BD3DA299,S,874458FW7,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20211001,,,20101027,142719,20101101,15000.00,111.155,2.023,,,,20101027,221011,1.00
A8EA33E520DEACC0,D,874458FW7,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20211001,,,20101027,142719,20101101,15000.00,110.055,,,,,20101027,221011,1.00
B9682E8CF7A9DB5B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,142321,20101103,1MM+,100.000,,S,,,20101027,221011,1.00
1647289F60E9C7AB,P,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101027,142709,20101101,500000.00,104.840,2.030,,,,20101027,221011,1.00
0B1282C07A3B3A87,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101027,142439,20101101,5000.00,99.400,5.051,,,,20101027,221011,1.00
3A0A70E129669D30,P,296821DG3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.250,20250515,,,20101027,142302,20101101,5000.00,102.750,3.418,,,,20101027,221011,1.00
44691C2F4A5CB494,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101027,142726,20101101,35000.00,100.000,4.750,,,,20101027,221011,1.00
4D247A2BB6F3D7B8,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101027,142613,20101101,15000.00,100.000,6.000,,,,20101027,221011,1.00
E64081352996F22D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,142643,20101101,25000.00,100.000,4.750,,,,20101027,221011,1.00
2FF4ED0F146C333D,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,142645,20101103,10000.00,100.000,4.075,,,Y,20101027,221011,1.00
0AD59E34A4A657DA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,142655,20101105,10000.00,100.000,5.250,,,,20101027,221011,1.00
D12084671A04AC8C,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101027,142704,20101101,15000.00,94.850,5.134,,,,20101027,221011,1.00
0C084455C6C4A3F8,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101027,142528,20101101,50000.00,108.770,,,,,20101027,221011,1.00
6975F77DFB1BE594,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101027,142641,20101101,55000.00,100.795,,,,,20101027,221011,1.00
D9EE20B44F0C60F7,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101027,142726,20101101,45000.00,103.000,,,,,20101027,221011,1.00
36A2642A11CF37DE,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101027,142341,20101101,10000.00,105.375,,,,,20101027,221011,1.00
0613703E5B12CE87,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101027,142726,20101101,30000.00,97.000,6.859,,,,20101027,221011,1.00
A8A1BB7318CC4278,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101027,142723,20101101,100000.00,100.000,4.999,,,,20101027,221011,1.00
F655412F589A7F27,D,608406CG7,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20120801,,,20101027,141906,20101101,10000.00,104.122,,,,,20101027,221011,1.00
D8D5E78F10387D4B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101027,142300,20101101,40000.00,100.000,4.599,,,,20101027,221011,1.00
A47716C97A950FDE,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101027,142726,20101101,30000.00,95.500,,,,,20101027,221011,1.00
76D17A2CB83EB4C7,D,797300WN6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.375,20140901,,,20101027,142632,20101101,20000.00,102.770,,S,,,20101027,221011,1.00
403CAD5B4E403BF8,S,035519SL2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20200501,,,20101027,142700,20101101,20000.00,106.953,2.959,,,,20101027,221011,1.00
DE5A677BBD257D29,P,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20101027,142745,20101101,10000.00,99.360,6.771,,,,20101027,221011,1.00
5DC8CDA083017D95,S,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101027,142741,20101108,40000.00,104.635,4.381,,,,20101027,221011,1.00
82430EDFCEB07B97,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101027,142517,20101101,125000.00,111.675,,,,,20101027,221011,1.00
237EC1D51C7BB3F1,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101027,142743,20101101,10000.00,106.721,3.382,,,,20101027,221011,1.00
869D4DC23C50E7AE,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101027,142745,20101101,25000.00,102.660,0.551,,,,20101027,221011,1.00
997CF1DBD101C498,S,792717BP4,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20141201,Y,,20101027,141700,20101201,275000.00,101.543,1.600,,,,20101027,221011,1.00
93F9DD77613CD0D0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101027,142746,20101101,10000.00,102.000,5.455,,,,20101027,221011,1.00
75834242634F0741,D,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101027,142741,20101108,40000.00,103.487,,,,,20101027,221011,1.00
093CA992A22522F9,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101027,142743,20101101,10000.00,105.221,,,,,20101027,221011,1.00
0AC4E78F3B18436D,P,489818P40,KENOSHA WIS PROM NTS-SER A,20080401,5.000,20180401,,,20101027,142700,20101101,25000.00,112.212,2.900,,,,20101027,221011,1.00
5D7C0209C9029D0B,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101027,142753,20101101,10000.00,102.615,1.051,,,,20101027,221011,1.00
E0BB3A0085E944B7,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,142717,20101103,50000.00,100.000,4.075,,,Y,20101027,221011,1.00
A36C59FE2C4864B9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,142721,20101101,120000.00,100.000,4.999,,,,20101027,221011,1.00
309372E405EEA783,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,142749,20101101,30000.00,102.774,4.750,,,,20101027,221011,1.00
770E5B90FD0BF34B,S,881626UY9,TEWKSBURY MASS ,20050215,3.625,20140215,,,20101027,141800,20101101,100000.00,107.695,1.230,,,,20101027,221011,1.00
A8E66C13FA19741F,P,242595KW5,DEARBORN MICH SCH DIST REF,20030304,5.000,20120501,,,20101027,142747,20101101,75000.00,104.571,1.895,,,,20101027,221011,1.00
FD74DF0D7C1F6080,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,141000,20101101,250000.00,100.000,5.000,,,,20101027,221011,1.00
86FD503A0C563520,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101027,142500,20101101,100000.00,107.450,1.400,,,,20101027,221011,1.00
0728AF0F3E550E6A,P,367319CN8,GASTONIA N C COMB UTILS SYS ,20010301,5.000,20250501,,,20101027,142630,20101101,10000.00,101.000,2.970,,,,20101027,221011,1.00
D7A751D5DF599D19,P,837147T64,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20110101,,,20101027,142725,20101101,150000.00,100.522,0.852,,,,20101027,221011,1.00
B9ABA281C0FC258D,D,874458FW7,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20211001,,,20101027,142719,20101101,15000.00,110.055,,,,,20101027,221011,1.00
7D2077FD99311A1D,D,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20101027,142750,20101101,100000.00,105.728,,S,,,20101027,221011,1.00
6AF0BE5E9B71DA96,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101027,142801,20101110,25000.00,100.370,3.952,,,,20101027,221011,1.00
94286901F7145E1F,P,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101027,142804,20101101,10000.00,92.902,1.973,,,,20101027,221011,1.00
AC762E428DEB2FD0,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101027,142759,20101101,10000.00,107.375,3.878,,,,20101027,221011,1.00
B6F94DCD075E6A94,P,482097MN9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.500,20150901,,,20101027,142759,20101101,125000.00,101.025,4.262,,,,20101027,221011,1.00
16B262DA21502F32,P,68608KKM9,OREGON ST REF-ST BRD HIGHER ED-SER G,20071120,4.000,20170801,,,20101027,142400,20101101,10000.00,108.097,2.680,,,,20101027,221011,1.00
A5C662BCAFBA19AE,S,80374HAE2,SARPY CNTY NEB RECOVERY ZONE ,20101123,2.600,20191215,Y,,20101027,130318,20101123,25000.00,100.000,2.600,,,Y,20101027,221011,1.00
650C0D4CA4972918,D,296821DG3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.250,20250515,,,20101027,142302,20101101,5000.00,104.750,,,,,20101027,221011,1.00
1CE84E2C019A72D3,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,142705,20101101,10000.00,97.250,,,,,20101027,221011,1.00
F19BABCF12B69E11,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101027,142703,20101101,10000.00,100.000,6.000,,,,20101027,221011,1.00
05B65FE4497890CC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,142732,20101104,15000.00,99.875,7.009,,,,20101027,221011,1.00
2FC5E80A33D76502,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101027,142802,20101101,10000.00,102.273,,,,,20101027,221011,1.00
4F0082A4B6910DBE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,142807,20101101,25000.00,103.204,5.380,,,,20101027,221011,1.00
C4A0FDC9FE57DF4F,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101027,142808,20101101,25000.00,111.400,2.490,,,,20101027,221011,1.00
79BF33FDF68B75B5,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101027,142801,20101101,5000.00,100.000,5.642,,,,20101027,221011,1.00
553FB656D5DA58CC,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101027,142637,20101101,50000.00,104.398,4.423,,,,20101027,221011,1.00
110B35CA6544497D,S,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101027,142800,20101101,125000.00,108.628,3.417,,,,20101027,221011,1.00
3CFD786656D40A82,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,142815,20101101,20000.00,105.096,6.915,,,,20101027,221011,1.00
04BF4346DCECCB91,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,142819,20101101,25000.00,102.250,4.615,,,,20101027,221011,1.00
6684E66211E071C2,S,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20101027,142813,20101101,10000.00,106.667,3.543,,,,20101027,221011,1.00
A11FD3458635E547,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101027,142810,20101101,100000.00,109.958,3.600,,,,20101027,221011,1.00
9F4B5D026B7C18CA,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101027,142711,20101101,250000.00,110.000,2.052,,,,20101027,221011,1.00
5B7EBD3DA1701CEA,P,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20101027,142812,20101027,25000.00,100.000,5.000,,,,20101027,221011,1.00
7E8E7061981475EA,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101027,142711,20101101,250000.00,110.847,,,,,20101027,221011,1.00
C6EC493BA8D3D147,D,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20101027,142813,20101101,10000.00,105.400,,,,,20101027,221011,1.00
FDDACBD497CA164B,D,93972CPH9,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.550,20141001,,,20101027,142718,20101101,60000.00,100.850,,,,,20101027,221011,1.00
B88D7C48A36FBC65,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101027,142823,20101103,50000.00,108.954,4.266,,,,20101027,221011,1.00
0DDFBD4BB86D4B35,D,959554JP2,WESTERN SPRINGS ILL ,20090515,4.000,20221201,,,20101027,125420,20101101,110000.00,104.782,,,,,20101027,221011,1.00
B00799A42F0267B0,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101027,142828,20101101,5000.00,95.452,5.354,,,,20101027,221011,1.00
E8827847B50CC0F8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,142831,20101103,10000.00,100.000,4.749,,,,20101027,221011,1.00
F91643A2D2857F27,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101027,142829,20101101,60000.00,102.999,,,,,20101027,221011,1.00
3687393541105C30,P,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20101027,142821,20101101,100000.00,105.273,1.927,,,,20101027,221011,1.00
6B80B171FB7249D4,S,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20101027,142822,20101101,55000.00,86.334,1.230,,,,20101027,221011,1.00
AAD57C26F25A5032,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101027,142825,20101102,50000.00,105.062,4.348,,,,20101027,221011,1.00
C045799C3E637D80,P,696550HF2,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20130801,,,20101027,142811,20101101,500000.00,108.159,2.295,,,,20101027,221011,1.00
C7CC972798B562FA,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101027,142811,20101101,100000.00,102.337,4.254,,,,20101027,221011,1.00
A160EB9AFD2A94E9,D,515390KC5,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.750,20130615,,,20101027,142750,20101101,100000.00,104.314,,S,,,20101027,221011,1.00
89C11C546D656BC2,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,Y,,20101027,142700,20101116,150000.00,99.503,3.300,,,,20101027,221011,1.00
5D232155CFC03A4C,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101027,142616,20101103,10000.00,100.000,5.882,,,,20101027,221011,1.00
F398E8F4F9EE5572,D,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101027,142808,20101101,25000.00,111.400,,,,,20101027,221011,1.00
8543CAEF4F703E8C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,142836,20101101,25000.00,98.750,4.577,,,,20101027,221011,1.00
7CFB5A453B79DA39,P,938760BC8,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20251201,,,20101027,142823,20101101,25000.00,106.404,3.954,,,,20101027,221011,1.00
C2FF105DA76F0D46,P,143294CZ7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20120101,,,20101027,141800,20101101,100000.00,103.664,1.080,,,,20101027,221011,1.00
7751D464251C3AC7,P,60636PZX1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.500,20150101,,,20101027,141851,20101029,50000.00,111.472,1.643,,,,20101027,221011,1.00
8C2DF4CEFAADC2F6,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101027,142631,20101105,100000.00,111.250,4.378,,,,20101027,221011,1.00
39DE9156B9F011DB,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101027,142618,20101105,100000.00,111.350,4.367,,,,20101027,221011,1.00
753BE3F583792770,D,60636PZX1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.500,20150101,,,20101027,142154,20101029,50000.00,111.872,,,,,20101027,221011,1.00
398AC80B6DBF0576,P,14916VJJ5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.050,20350902,,,20101027,142723,20101101,115000.00,85.305,6.219,,,,20101027,221011,1.00
74D4415D6569C51A,P,79904AAY4,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,3.250,20120801,,,20101027,142807,20101101,10000.00,99.137,3.762,,,,20101027,221011,1.00
C096C41CDCCF6345,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101027,142828,20101101,50000.00,104.024,,,,,20101027,221011,1.00
59A2024C0FD18D0D,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101027,142833,20101101,50000.00,104.031,,,,,20101027,221011,1.00
E1A41C163B91B634,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101027,142818,20101101,20000.00,108.576,,,,,20101027,221011,1.00
16D134D6FBE0836F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,142445,20101103,1MM+,100.000,,,,,20101027,221011,1.00
F9EDFA48CC77505A,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,142650,20101101,75000.00,98.450,,S,,,20101027,221011,1.00
924A5DB452B17E19,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101027,142845,20101101,5000.00,97.500,5.019,,,,20101027,221011,1.00
2753E82996D5AD2C,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101027,142821,20101101,15000.00,102.751,5.712,,,,20101027,221011,1.00
92A88F4FFF9DFD7B,S,167570NZ9,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.200,20170920,,,20101027,142833,20101101,30000.00,101.000,4.032,,,,20101027,221011,1.00
F0F8D88266ACB100,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101027,142835,20101101,100000.00,102.837,,,,,20101027,221011,1.00
3959623F57FEBADB,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20101027,142842,20101101,40000.00,101.000,0.726,,,,20101027,221011,1.00
4B6444766AF5DEB5,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101027,142825,20101101,15000.00,102.750,,,,,20101027,221011,1.00
F38E92FA528A7CED,D,959554JP2,WESTERN SPRINGS ILL ,20090515,4.000,20221201,,,20101027,130232,20101101,110000.00,105.032,,,,,20101027,221011,1.00
AE8146ACE435DB39,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101027,142844,20101101,50000.00,107.129,0.690,,,,20101027,221011,1.00
F981FAE80E5B9CD1,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101027,142827,20101101,10000.00,106.214,4.148,,,,20101027,221011,1.00
17EC6D488ABAB5F3,S,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101027,142837,20101101,35000.00,108.594,3.248,,,,20101027,221011,1.00
B7F7931BB0A633C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,142747,20101101,10000.00,101.500,5.904,,,,20101027,221011,1.00
C77AC4B0C19111D9,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101027,142850,20101101,70000.00,102.387,2.350,,,,20101027,221011,1.00
717EB753F1B1D79A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,142849,20101101,35000.00,100.650,5.298,,,,20101027,221011,1.00
E8E9A6268C051B99,S,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20101027,142840,20101101,25000.00,108.655,0.950,,,,20101027,221011,1.00
99AFC4089D15B600,P,8827206U4,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20260801,,,20101027,142836,20101101,50000.00,105.750,3.354,,,,20101027,221011,1.00
B357B3151DBA39C5,S,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101027,142743,20101110,25000.00,99.104,3.100,,,,20101027,221011,1.00
AA076896EF478A0A,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101027,142843,20101101,50000.00,103.524,4.767,,,,20101027,221011,1.00
E7B016A015F49432,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101027,142820,20101101,50000.00,98.330,5.118,,,,20101027,221011,1.00
CEE4994B5CF99E2C,P,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101027,142843,20101101,50000.00,103.531,4.632,,,,20101027,221011,1.00
4BF3E8A3E7536C7F,P,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101027,142820,20101101,50000.00,109.036,2.298,,,,20101027,221011,1.00
9F599DB12E42FA76,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101027,142300,20101101,5000.00,106.000,4.207,,,,20101027,221011,1.00
7BC4F95745B1C670,S,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101027,142851,20101101,5000.00,104.765,1.148,,,,20101027,221011,1.00
B0C4302BA5607E1C,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101027,142852,20101101,50000.00,106.160,4.151,,,,20101027,221011,1.00
968668D6CD9BFEF2,D,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101027,142633,20101028,200000.00,98.500,,S,,,20101027,221011,1.00
D42FE62EABC55327,P,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20101027,142600,20101101,175000.00,104.420,0.890,,,,20101027,221011,1.00
537D3062EA2CEF60,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101027,142807,20101101,25000.00,103.204,,,,,20101027,221011,1.00
48930008D0FA4675,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101027,142843,20101101,50000.00,103.524,,,,,20101027,221011,1.00
2CF4BEA1B4025C1F,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101027,142843,20101101,50000.00,103.531,,,,,20101027,221011,1.00
858808BCBD1A5CCE,D,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101027,142820,20101101,50000.00,109.036,,,,,20101027,221011,1.00
08B759965742F6B9,D,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101027,142851,20101101,5000.00,104.665,,,,,20101027,221011,1.00
2A6A93CD95B03EA7,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20101027,142550,20101101,15000.00,112.965,,S,,,20101027,221011,1.00
551E9369E7B752EA,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101027,142852,20101101,50000.00,104.160,,,,,20101027,221011,1.00
6AED650A6EF57D4D,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101027,142820,20101101,50000.00,98.330,,,,,20101027,221011,1.00
CFC014B82123D66D,D,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101027,142857,20101101,5000.00,104.665,,,,,20101027,221011,1.00
CBB4357C86325089,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101027,142200,20101101,200000.00,109.455,,,,,20101027,221011,1.00
963D06824A202A6F,D,482097MN9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.500,20150901,,,20101027,142759,20101101,125000.00,101.650,,P,,,20101027,221011,1.00
3CB2B625C4E14D9E,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,142818,20101101,150000.00,112.135,,P,,,20101027,221011,1.00
FA3F485024B4DEE5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,142908,20101101,10000.00,100.143,4.356,,,,20101027,221011,1.00
002BEB973356A710,S,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101027,142855,20101101,100000.00,109.608,1.211,,,,20101027,221011,1.00
A7128727731214DE,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101027,142901,20101110,50000.00,101.500,4.194,,,,20101027,221011,1.00
884313A7E6AB11B0,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101027,142902,20101028,15000.00,106.513,1.267,,,,20101027,221011,1.00
0F589399C0AC95F7,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101027,142625,20101101,55000.00,100.920,,,,,20101027,221011,1.00
4F09DD5104291C51,S,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20101027,142500,20101101,475000.00,104.406,2.250,,,,20101027,221011,1.00
232BF5C11C6F1023,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,135620,20101101,10000.00,99.302,5.300,,,,20101027,221011,1.00
850B6554BA27B12D,D,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20101027,142853,20101101,20000.00,90.575,,,,,20101027,221011,1.00
E4E0F15A0818541F,D,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20101027,142853,20101101,20000.00,90.575,,,,,20101027,221011,1.00
8C2B67ADD73E671E,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101027,142807,20101101,100000.00,108.151,,,,,20101027,221011,1.00
D16D9D28547B2D11,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101027,142804,20101101,100000.00,108.211,,,,,20101027,221011,1.00
75E60846A07F68D7,D,92817SRZ3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.250,20110801,,,20101027,142800,20101101,50000.00,101.803,,,,,20101027,221011,1.00
1D5C2A04FDDC0454,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,142913,20101109,10000.00,102.000,6.006,,,,20101027,221011,1.00
C9D32936EFB0DACB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,142914,20101102,50000.00,100.000,6.518,,,,20101027,221011,1.00
66E0C78DC5F2F6F0,S,68607FFD7,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20150801,,,20101027,142905,20101101,5000.00,90.786,2.045,,,,20101027,221011,1.00
026358911083C025,S,914119RN4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20140601,Y,,20101027,141617,20101109,1MM+,111.870,1.560,,,Y,20101027,221011,1.00
19802DB928070E56,D,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20101027,142914,20101101,5000.00,101.000,,,,,20101027,221011,1.00
33FC36209C4B4D1E,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101027,142912,20101101,160000.00,102.303,6.552,,,,20101027,221011,1.00
EFC74F082AEB225F,D,68607FFD7,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20150801,,,20101027,142858,20101101,5000.00,90.586,,,,,20101027,221011,1.00
A2BDAADF869F4E65,S,396622KQ4,GREENEVILLE TENN REF-SER A,20101028,3.000,20240601,Y,,20101027,142909,20101101,5000.00,99.998,3.000,,,Y,20101027,221011,1.00
B10A0D0CE73DC6C1,S,614121SV4,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20210215,Y,,20101027,142943,20101130,250000.00,110.963,2.760,,,,20101027,221011,1.00
738FFEFA1017B461,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20101027,142903,20101101,1MM+,102.100,3.232,,,,20101027,221011,1.00
9AA3A38CF22EBFB0,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101027,142909,20101029,35000.00,106.402,3.570,,,,20101027,221011,1.00
E87F715956F63000,D,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20101027,142913,20101101,10000.00,104.900,,,,,20101027,221011,1.00
B0F9879F1402128A,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101027,142919,20101101,60000.00,102.699,4.343,,,,20101027,221011,1.00
23DB45FA8F5F9B1A,P,882694BZ4,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20120701,,,20101027,142634,20101101,200000.00,105.186,0.859,,,,20101027,221011,1.00
FF5A5B3BBBFBEFFE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,142919,20101101,25000.00,107.875,5.090,,,,20101027,221011,1.00
527C39D23AA14C84,S,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20101027,142850,20101101,85000.00,107.711,2.773,,,,20101027,221011,1.00
FBD7C5A3B29473D5,D,882694BZ4,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20120701,,,20101027,142634,20101101,200000.00,105.186,,,,,20101027,221011,1.00
EFE0CC1124BF4647,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,142915,20101101,100000.00,104.686,3.622,,,,20101027,221011,1.00
7EE0C20AD80D1D25,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,142919,20101101,25000.00,108.000,,,,,20101027,221011,1.00
5D5CD324F5BC10A0,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101027,142831,20101101,30000.00,95.500,,,,,20101027,221011,1.00
0FABE48C321E862A,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101027,142830,20101101,35000.00,107.969,,,,,20101027,221011,1.00
978D7371BCD148F8,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101027,142814,20101101,35000.00,108.219,,,,,20101027,221011,1.00
1A8528A9E000F52F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,142915,20101101,100000.00,102.686,,,,,20101027,221011,1.00
9FB78081CA166E94,P,186398HV8,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20191115,,,20101027,142911,20101101,50000.00,101.816,3.721,,,,20101027,221011,1.00
434389C62F6B9D05,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101027,142913,20101101,525000.00,104.838,2.529,,,,20101027,221011,1.00
7931E7F5F8C5C60F,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101027,142917,20101105,75000.00,101.375,2.959,,,,20101027,221011,1.00
6E32DFF6CADC37EE,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101027,142750,20101101,10000.00,100.000,4.249,,,,20101027,221011,1.00
83726C38A51D4918,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,142930,20101101,35000.00,101.314,6.787,,,,20101027,221011,1.00
C102A57883BCD771,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101027,142930,20101101,15000.00,98.030,5.216,,,,20101027,221011,1.00
D0E96F0621273608,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,142928,20101101,5000.00,98.500,5.109,,,,20101027,221011,1.00
3B735FF0F076ACE9,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101027,134118,20101109,1MM+,104.584,4.430,,,Y,20101027,221011,1.00
B8D940CE4A22FA51,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101027,142750,20101101,10000.00,100.000,,,,,20101027,221011,1.00
0DEA8F92028F0E69,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101027,134451,20101109,1MM+,104.584,4.430,,,Y,20101027,221011,1.00
45693E3427FB66C9,S,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101027,142755,20101101,200000.00,108.015,3.050,,,,20101027,221011,1.00
9540D022445196AC,S,14916VJJ5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.050,20350902,,,20101027,142839,20101108,50000.00,87.305,6.043,,,,20101027,221011,1.00
B1574E8BE56D441F,S,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20101027,142913,20101101,10000.00,107.260,3.055,,,,20101027,221011,1.00
E862625B7E1BACE3,P,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101027,142931,20101101,70000.00,114.846,2.439,,,,20101027,221011,1.00
68E3C8A6F8257D05,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,142504,20101101,350000.00,105.101,,,,,20101027,221011,1.00
54971A8EFBF78869,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101027,142929,20101029,100000.00,106.720,0.741,,,,20101027,221011,1.00
8EAE277AF87F1B24,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20101027,142935,20101101,1MM+,102.200,3.033,,,,20101027,221011,1.00
45C8C330F2018EE4,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101027,142711,20101101,250000.00,105.300,,P,,,20101027,221011,1.00
86FEDC4AA132FA54,P,385496HK3,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,3.000,20170901,,,20101027,142147,20101101,25000.00,102.808,2.549,,,,20101027,221011,1.00
A063BBDC80751BA4,P,873470BD9,TACOMA WASH CONSV SYS PROJ REV REF,20030602,4.000,20101201,,,20101027,142906,20101101,150000.00,100.235,1.158,,,,20101027,221011,1.00
32D101F6B97CED70,P,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101027,142935,20101101,25000.00,96.711,1.920,,,,20101027,221011,1.00
A84B397F9E541632,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101027,142655,20101101,150000.00,102.501,,,,,20101027,221011,1.00
19BE7DEF4421F8E4,P,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101027,142709,20101101,1MM+,117.212,3.427,,,,20101027,221011,1.00
1F84377A72DDB766,S,13077CND2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,5.000,20191101,,,20101027,142938,20101101,15000.00,113.947,2.650,,,,20101027,221011,1.00
93ADAB16F6504354,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,142818,20101117,500000.00,99.810,,,,,20101027,221011,1.00
B46A2D1B6B9910F3,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101027,142844,20101101,85000.00,107.129,0.690,,,,20101027,221011,1.00
A1879A0322BB1B74,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101027,142235,20101101,5000.00,99.664,5.278,,,,20101027,221011,1.00
D266604DA01B4E52,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101027,142953,20101101,100000.00,114.400,,,,,20101027,221011,1.00
676C2643C5B59785,S,072581HT1,BAY SHORE N Y UN FREE SCH DIST TAX ANTIC NTS,20101104,1.250,20110624,Y,,20101027,142900,20101104,1MM+,100.560,0.370,,,,20101027,221011,1.00
203C5D8AA3160FFA,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101027,142941,20101101,30000.00,91.025,4.988,,,,20101027,221011,1.00
8A8D3634D8E9AB3F,S,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20101027,142830,20101101,25000.00,114.758,2.000,,,,20101027,221011,1.00
46326C2BF3F02F20,S,92817FN85,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20120801,,,20101027,142713,20101101,25000.00,106.739,1.100,,,,20101027,221011,1.00
6F11F8F681A3B14C,P,113152NU2,BROOKHAVEN N Y REF,20090526,4.000,20120601,,,20101027,142500,20101101,50000.00,104.377,1.200,,,,20101027,221011,1.00
3796413757D32329,S,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101027,142900,20101110,20000.00,99.104,3.100,,,,20101027,221011,1.00
E75E16AACA63CCE6,S,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20101027,142700,20101101,175000.00,104.900,0.460,,,,20101027,221011,1.00
5F089BD51B02E60B,P,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20101027,143000,20101101,15000.00,30.021,6.521,,,,20101027,221011,1.00
86580E89953A6198,P,959878JE0,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20210501,,,20101027,143002,20101101,10000.00,101.806,3.750,,,,20101027,221011,1.00
F1B947FC0228BD67,P,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20101027,142507,20101101,100000.00,102.020,0.800,,,,20101027,221011,1.00
069FFDC6F7956C99,S,14916VJJ5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.050,20350902,,,20101027,142929,20101101,15000.00,87.305,6.043,,,,20101027,221011,1.00
2F6106B1D68F6219,D,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20101027,142507,20101101,100000.00,102.020,,,,,20101027,221011,1.00
E4E31A4F05E60AC0,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101027,142941,20101101,30000.00,90.859,,,,,20101027,221011,1.00
C7061CA65C84A61E,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101027,142944,20101101,30000.00,90.859,,,,,20101027,221011,1.00
3CCC0F074D971D18,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101027,141840,20101101,50000.00,102.125,,,,,20101027,221011,1.00
A7B30DEA2776F2DF,D,614121SR3,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20170215,Y,,20101027,141500,20101130,545000.00,112.615,,,,Y,20101027,221011,1.00
D602C8E95637B496,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101027,143006,20101103,20000.00,96.250,4.022,,,,20101027,221011,1.00
75317D02898DE3E4,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,143007,20101102,20000.00,100.000,4.249,,,,20101027,221011,1.00
97A24F6897046FD0,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101027,142959,20101101,10000.00,90.371,3.750,,,,20101027,221011,1.00
095CF048DC0E8C1F,P,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT  ,19960214,0.000,20121201,,,20101027,143002,20101101,50000.00,95.959,1.990,,,,20101027,221011,1.00
E4A6FC1C1070C896,P,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101027,142956,20101101,70000.00,114.846,2.439,,,,20101027,221011,1.00
E2D9EB59E845607D,P,391554AQ5,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20150615,,,20101027,142500,20101101,10000.00,112.473,2.150,,,,20101027,221011,1.00
25A339D262BD6B9F,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101027,143005,20101101,10000.00,107.000,4.359,,,,20101027,221011,1.00
FC3FCB6143F5D069,P,602368TF9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.000,20101201,,,20101027,142931,20101029,100000.00,100.131,1.506,,,,20101027,221011,1.00
0DBADADFDBC9C494,S,60954PCC6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.500,20200801,,,20101027,143007,20101101,35000.00,103.927,3.000,,,,20101027,221011,1.00
0F40B4D561E96FFE,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101027,142042,20101101,10000.00,92.877,,P,,,20101027,221011,1.00
317B7CDD52D0EF76,S,60954PCC6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.500,20200801,,,20101027,143010,20101101,15000.00,103.927,3.000,,,,20101027,221011,1.00
27765F9B70E40B0C,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20101027,143013,20101101,10000.00,98.000,4.659,,,,20101027,221011,1.00
D858A64BAE8D8732,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101027,143005,20101101,10000.00,105.125,,,,,20101027,221011,1.00
9A87B7A89BE7CB15,D,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101027,142700,20101101,150000.00,100.067,,,,,20101027,221011,1.00
D14DC272E2205E84,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101027,143014,20101101,50000.00,100.848,4.519,,,,20101027,221011,1.00
1B5DF9220ED74622,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101027,142923,20101101,250000.00,105.000,1.082,,,,20101027,221011,1.00
BB2E04C5272CDDD1,P,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101027,143012,20101101,500000.00,104.055,1.705,,,,20101027,221011,1.00
31751DA001A8A642,D,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20101027,142746,20101101,200000.00,104.025,,,,,20101027,221011,1.00
BD4E732514B68B7F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101027,143009,20101101,25000.00,100.863,4.853,,,,20101027,221011,1.00
63491518D5AC330B,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101027,134535,20101109,1MM+,104.584,4.430,,,Y,20101027,221011,1.00
F8F7C850BA535563,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101027,134508,20101109,500000.00,104.584,4.430,,,Y,20101027,221011,1.00
D51319D5AAAB3FAA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,142900,20101102,10000.00,100.721,6.302,,,,20101027,221011,1.00
D420A30D016859AC,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101027,143007,20101101,25000.00,100.763,,,,,20101027,221011,1.00
A9396D06C91F5A84,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,Y,,20101027,133741,20101109,1MM+,104.007,4.500,,,Y,20101027,221011,1.00
B4A0B0409A077C6D,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,Y,,20101027,133839,20101109,500000.00,104.007,4.500,,,Y,20101027,221011,1.00
08F0C24E7AA2EF62,S,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20101027,143017,20101101,40000.00,109.201,1.250,,,,20101027,221011,1.00
84F34A1BDC01F010,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101027,143000,20101101,100000.00,111.957,0.714,,,,20101027,221011,1.00
DFF18697BB0E4387,P,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101027,143017,20101101,25000.00,114.846,2.439,,,,20101027,221011,1.00
24F484F66172801B,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,142929,20101029,20000.00,101.399,5.777,,,,20101027,221011,1.00
48AA96AFBF99B621,S,512102LS1,LAKESIDE ARK SCH DIST NO 9 REF,20101101,0.600,20110401,Y,,20101027,142117,20101104,230000.00,99.875,0.907,,,,20101027,221011,1.00
7E0218E05E297132,S,512102LT9,LAKESIDE ARK SCH DIST NO 9 REF,20101101,0.750,20120401,Y,,20101027,142609,20101104,25000.00,100.000,0.750,,,,20101027,221011,1.00
C7E10E2813566BD7,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,142755,20101117,500000.00,99.825,,S,,,20101027,221011,1.00
B536E0247789CBA6,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101027,141444,20101029,365000.00,109.965,,,,,20101027,221011,1.00
A8A4C5203D076F1A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,143023,20101101,10000.00,101.314,6.787,,,,20101027,221011,1.00
1BDAF2B90C58675E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,143023,20101118,10000.00,102.500,5.687,,,,20101027,221011,1.00
8A4F25A46D0936F1,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101027,142700,20101101,25000.00,104.500,,P,,,20101027,221011,1.00
81A1800B8F770C9C,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20101027,143024,20101101,25000.00,102.831,3.370,,,,20101027,221011,1.00
48AC89C061061FEF,D,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20101027,142736,20101101,25000.00,102.831,,,,,20101027,221011,1.00
DD1CFD5BEE1738E7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,143029,20101101,15000.00,102.150,6.537,,,,20101027,221011,1.00
D890D3012D17952E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,143029,20101101,20000.00,101.314,6.787,,,,20101027,221011,1.00
602274CA1DA98FB1,D,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101027,142956,20101123,100000.00,98.623,,,,,20101027,221011,1.00
764FE05A93DA805F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,143017,20101101,15000.00,100.000,5.000,,,,20101027,221011,1.00
AFEAFAF1F3D80B7A,P,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20101027,143028,20101101,10000.00,83.752,2.580,,,,20101027,221011,1.00
53EEFF7AA3ABEBD3,S,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101027,142956,20101123,100000.00,99.873,3.385,,,,20101027,221011,1.00
23AE518BE3E433C5,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101027,142956,20101101,1MM+,97.641,5.884,,,,20101027,221011,1.00
A7AFEA30D0F43652,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101027,142300,20101101,5000.00,106.000,4.207,,,,20101027,221011,1.00
BC2F132F513EF15B,D,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101027,142956,20101123,100000.00,98.568,,,,,20101027,221011,1.00
17543597B20D1FE4,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101027,142915,20101101,25000.00,77.510,5.250,,,,20101027,221011,1.00
B3E131C44CE65B76,D,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101027,142550,20101101,15000.00,110.832,,S,,,20101027,221011,1.00
687BD67F53C674F1,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,142802,20101117,1MM+,100.223,5.902,,,,20101027,221011,1.00
89F85E5D5404593C,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,Y,,20101027,133853,20101109,1MM+,104.007,4.500,,,Y,20101027,221011,1.00
C33DF3075A2ED87D,D,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20101027,142549,20101101,200000.00,104.125,,,,,20101027,221011,1.00
238BB62677764639,D,391554AQ5,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20150615,,,20101027,142500,20101101,10000.00,112.473,,,,,20101027,221011,1.00
01B359DCDB5B0993,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,Y,,20101027,134010,20101109,1MM+,104.007,4.500,,,Y,20101027,221011,1.00
71D2D4874B107E26,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,Y,,20101027,134114,20101109,750000.00,104.007,4.500,,,Y,20101027,221011,1.00
DA2EDFA45C1BA441,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,Y,,20101027,134559,20101109,1MM+,104.007,4.500,,,Y,20101027,221011,1.00
56CF48E4FBD67066,D,614121SS1,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20180215,Y,,20101027,141500,20101130,1MM+,112.716,,,,Y,20101027,221011,1.00
6815EC6184C60C3A,D,614121ST9,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20190215,Y,,20101027,141500,20101130,400000.00,104.477,,,,Y,20101027,221011,1.00
0496C4E0FCA61705,D,614121SU6,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20200215,Y,,20101027,141500,20101130,975000.00,103.170,,,,Y,20101027,221011,1.00
679477B4FA69B185,D,614121SV4,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20210215,Y,,20101027,141500,20101130,150000.00,110.189,,,,Y,20101027,221011,1.00
837A13C4E2DF0AA1,D,614121SX0,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20230215,Y,,20101027,141500,20101130,1000000.00,108.157,,,,Y,20101027,221011,1.00
CD9D1AA0E7D02784,D,614121TA9,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20260215,Y,,20101027,141500,20101130,675000.00,98.532,,,,Y,20101027,221011,1.00
C1EBC814007FA027,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101027,143000,20101101,50000.00,99.000,,,,,20101027,221011,1.00
FEEAB8901F46911C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,143000,20101101,10000.00,99.250,4.420,,,,20101027,221011,1.00
F8D6FEF17A75F9CC,P,231237VB1,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20200801,,,20101027,143026,20101101,50000.00,100.857,3.822,,,,20101027,221011,1.00
401A2CA59373AA13,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,1000000.00,103.449,1.780,,,,20101027,221011,1.00
B0FF2EA17B38DF91,S,14916VJJ5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.050,20350902,,,20101027,143002,20101101,50000.00,87.305,6.043,,,,20101027,221011,1.00
E5D797A3AAE44830,S,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20101027,143022,20101101,475000.00,104.406,2.250,,,,20101027,221011,1.00
E6B560E0D7E06DD8,D,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,1000000.00,103.449,,,,,20101027,221011,1.00
9ABB24EEDC6E7832,S,614121SV4,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20210215,Y,,20101027,143117,20101130,625000.00,110.963,2.760,,,,20101027,221012,1.00
E5EA03DF1D25997B,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101027,143038,20101102,15000.00,100.000,6.478,,,,20101027,221012,1.00
6EE51008F7E18895,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,143043,20101104,20000.00,100.500,3.936,,,,20101027,221012,1.00
E779B71FC42FD7DB,S,717817PJ3,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20140615,Y,,20101027,143000,20101115,200000.00,104.898,2.560,,,Y,20101027,221012,1.00
0400DCC81D06431B,S,717817MQ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20180615,Y,,20101027,143000,20101115,40000.00,114.274,2.890,,,Y,20101027,221012,1.00
82A4A8F0105CC648,D,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,143000,20101115,100000.00,99.500,,,,,20101027,221012,1.00
63B83E105423EA90,S,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101027,143000,20101115,100000.00,104.179,2.040,,,Y,20101027,221012,1.00
E5318C806EDD68B1,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101027,143029,20101101,10000.00,101.250,4.804,,,,20101027,221012,1.00
F3C160BC8C32F067,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,142822,20101117,140000.00,100.223,5.902,,,,20101027,221012,1.00
B875CEDFDCBE714A,D,717817MQ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20180615,Y,,20101027,143000,20101115,40000.00,113.774,,,,,20101027,221012,1.00
FE70E8C39ADA6378,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,50000.00,101.979,4.740,,,Y,20101027,221012,1.00
B98919ACC157B95A,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,30000.00,101.979,4.740,,,Y,20101027,221012,1.00
ED354138E8867846,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,143000,20101115,50000.00,100.000,3.750,,,Y,20101027,221012,1.00
5CC8E14DA139E93D,D,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101027,143000,20101115,1000000.00,98.988,,,,,20101027,221012,1.00
A519781AAA34243C,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101027,143028,20101101,10000.00,100.000,,,,,20101027,221012,1.00
785D3A8A51F0E723,D,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101027,142655,20101101,165000.00,114.845,,P,,,20101027,221012,1.00
96906FD62989B6CB,D,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20101027,142800,20101101,25000.00,100.775,,,,,20101027,221012,1.00
A66C960546F2A158,D,717817PJ3,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20140615,Y,,20101027,143000,20101115,1MM+,104.648,,,,,20101027,221012,1.00
BEBC77636A56BFB3,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101027,143000,20101115,100000.00,103.804,,,,,20101027,221012,1.00
182DDD09F57CAF3E,D,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,80000.00,101.554,,,,,20101027,221012,1.00
C580DA87AFBAAA46,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101027,143000,20101101,20000.00,119.302,1.248,,,,20101027,221012,1.00
736F2557FC36B619,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,143048,20101101,50000.00,101.200,5.656,,,,20101027,221012,1.00
948B5D53183FD2F2,P,574300FC8,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20180701,,,20101027,142053,20101101,10000.00,114.187,2.663,,,,20101027,221012,1.00
A840FB169E7F55EB,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101027,143047,20101101,50000.00,104.060,,,,,20101027,221012,1.00
10998092E490133E,P,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20101027,143000,20101101,25000.00,101.997,2.750,,,,20101027,221012,1.00
4C6130741D8CC476,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,143055,20101101,10000.00,105.096,6.915,,,,20101027,221012,1.00
1D396DA7BE99CEF0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,143055,20101101,5000.00,102.250,5.788,,,,20101027,221012,1.00
7D198B7200E732E1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,143055,20101101,15000.00,101.525,5.901,,,,20101027,221012,1.00
C5272BD34402B991,S,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20101027,143049,20101101,10000.00,101.500,2.804,,,,20101027,221012,1.00
F1FDE6810611AEBC,P,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20101027,143031,20101101,50000.00,107.100,3.809,,,,20101027,221012,1.00
A9F9202E687C456B,P,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101027,143031,20101101,50000.00,105.520,4.276,,,,20101027,221012,1.00
FE6021CB699BADCF,P,228485HC5,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20230715,,,20101027,143031,20101101,50000.00,108.122,3.775,,,,20101027,221012,1.00
DBCB14C537438604,P,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20101027,143031,20101101,55000.00,103.329,1.122,,,,20101027,221012,1.00
3BF3AB209B0AF473,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,143059,20101101,50000.00,102.000,4.657,,,,20101027,221012,1.00
5FF17884299BBA3C,P,732402EZ1,PONDER TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20110815,,,20101027,143052,20101101,495000.00,101.852,1.134,,,,20101027,221012,1.00
8AAE28C180A31FDC,D,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT  ,19960214,0.000,20121201,,,20101027,143001,20101101,50000.00,96.234,,P,,,20101027,221012,1.00
6CD542A084D45CF3,D,110331MS1,BRISTOL VA REF & IMPT,20101109,2.625,20190715,Y,,20101027,142941,20101109,470000.00,99.038,,S,,,20101027,221012,1.00
5BD4B911C1A479A7,D,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20101027,143031,20101101,55000.00,103.329,,,,,20101027,221012,1.00
720878CE71802FA4,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101027,142700,20101101,25000.00,105.000,,S,,,20101027,221012,1.00
AAF87AD0970330D8,D,110331MZ5,BRISTOL VA REF & IMPT,20101109,5.000,20240715,Y,,20101027,142953,20101109,1MM+,113.632,,S,,,20101027,221012,1.00
B5C83878FB151A75,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,143104,20101101,5000.00,101.314,6.787,,,,20101027,221012,1.00
B509DB8B98AA88E7,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101027,143017,20101101,25000.00,77.510,5.250,,,,20101027,221012,1.00
27B32ABE1F21F740,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101027,142852,20101101,20000.00,98.000,5.246,,,,20101027,221012,1.00
484189A7DDDDAED6,D,228485HC5,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20230715,,,20101027,143031,20101101,50000.00,108.122,,,,,20101027,221012,1.00
FEDB7C27C29FC1F1,P,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20101027,143100,20101101,200000.00,106.085,2.994,,,,20101027,221012,1.00
B7DBAC466DACF065,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101027,143044,20101101,75000.00,77.510,5.250,,,,20101027,221012,1.00
78EB8D9B5E3DCA06,S,581615DG3,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20210601,Y,,20101027,143006,20101110,10000.00,99.104,3.100,,,,20101027,221012,1.00
4A311B8A1501D442,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143012,20101115,500000.00,102.289,4.853,,,Y,20101027,221012,1.00
603FA7FC42B81589,P,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20101027,143116,20101101,40000.00,99.247,5.946,,,,20101027,221012,1.00
951440F4CD5BF776,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101027,143058,20101101,300000.00,102.260,4.620,,,,20101027,221012,1.00
B9663A77CE453C9C,S,914119SE3,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,4.716,20200601,Y,,20101027,133245,20101109,200000.00,100.000,4.716,,,Y,20101027,221012,1.00
02B21919A627F0BC,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101027,142953,20101110,10000.00,101.175,5.803,,,,20101027,221012,1.00
342B037CF3B3CD87,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,142709,20101117,500000.00,99.810,,,,,20101027,221012,1.00
146DC8FC058D0D8F,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101027,143011,20101110,10000.00,102.665,5.700,,,,20101027,221012,1.00
EFC2B453DD7A0F9E,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,143020,20101029,45000.00,101.390,5.778,,,,20101027,221012,1.00
25490DA3C192F2D9,S,914119SE3,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,4.716,20200601,Y,,20101027,134557,20101109,400000.00,100.000,4.716,,,Y,20101027,221012,1.00
325010B5ADC1109E,S,914119SE3,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,4.716,20200601,Y,,20101027,134722,20101109,200000.00,100.000,4.716,,,Y,20101027,221012,1.00
6D6B7A811565D66F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,143037,20101029,25000.00,101.500,4.251,,,,20101027,221012,1.00
3EF55654F75CC28B,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101027,142840,20101101,75000.00,113.395,,,,,20101027,221012,1.00
DE68449167958631,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101027,142649,20101101,60000.00,101.631,,,,,20101027,221012,1.00
7C780ECF0E3BF3F6,S,110331MM4,BRISTOL VA REF & IMPT,20101109,2.000,20140715,Y,,20101027,142503,20101109,45000.00,102.109,1.410,,,Y,20101027,221012,1.00
513D87D05CE86D78,P,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20101027,143114,20101101,10000.00,95.400,5.154,,,,20101027,221012,1.00
90C531B76012107E,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101027,142200,20101101,1MM+,109.405,,,,,20101027,221012,1.00
B9239A13280776F1,S,564385V41,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20210215,,,20101027,143020,20101101,15000.00,109.676,2.600,,,,20101027,221012,1.00
883427A624FB73E5,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101027,143114,20101101,10000.00,100.752,4.497,,,,20101027,221012,1.00
BB1DB965A1FD6BF0,S,546398BL1,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,4.900,20170801,,,20101027,143123,20101101,25000.00,106.197,1.306,,,,20101027,221012,1.00
497DADCA51C9F385,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101027,143128,20101101,10000.00,108.277,3.700,,,,20101027,221012,1.00
CBFB7176A3E83128,D,382505HG3,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.200,20290701,,,20101027,141912,20101101,30000.00,103.300,,,,,20101027,221012,1.00
A63FF1B164877F6A,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101027,143117,20101124,10000.00,100.000,4.249,,,Y,20101027,221012,1.00
C44532D482ADB569,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101027,143126,20101101,5000.00,99.681,5.150,,,,20101027,221012,1.00
3BFDB041BB444C93,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101027,143129,20101101,25000.00,103.768,0.751,,,,20101027,221012,1.00
F44F75CF53FCD031,D,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20101027,142550,20101101,15000.00,106.411,,S,,,20101027,221012,1.00
66C7F607215A4546,D,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,,,20101027,143100,20101101,20000.00,103.308,,,,,20101027,221012,1.00
1C226506CA2CF5E9,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101027,143015,20101101,5000.00,103.800,,,,,20101027,221012,1.00
7D6B9CD12FF7BD7A,P,127253GC0,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20170815,,,20101027,143129,20101101,20000.00,82.908,2.780,,,,20101027,221012,1.00
29A4CF537120A267,P,130175ZN5,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.375,20210601,,,20101027,143129,20101101,20000.00,99.830,4.395,,,,20101027,221012,1.00
9014FBF85804E12F,P,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20101027,143129,20101101,10000.00,82.388,3.210,,,,20101027,221012,1.00
3DA6C5C11B5F0565,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101027,142700,20101101,10000.00,105.164,,P,,,20101027,221012,1.00
F01BBB84B4C19E63,S,914119SE3,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,4.716,20200601,Y,,20101027,135122,20101109,595000.00,100.000,4.716,,,Y,20101027,221012,1.00
89895C4E9B885F70,S,914119SE3,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,4.716,20200601,Y,,20101027,141209,20101109,200000.00,100.000,4.716,,,Y,20101027,221012,1.00
BA69F1F82A0A33A9,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101027,133528,20101109,1000000.00,100.000,5.615,,,Y,20101027,221012,1.00
F65B0435DF925A1E,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221012,1.00
40F8CE8BF7CA4B21,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221012,1.00
74A35328C17CCF43,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,25000.00,99.428,6.050,,,Y,20101027,221012,1.00
4CDB07F6F61B7474,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221012,1.00
305F9374F76056C0,P,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,143004,20101117,1000000.00,96.004,4.744,,,,20101027,221012,1.00
FD7CEA13DC3BA6D5,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101027,143130,20101102,15000.00,100.000,6.478,,,,20101027,221012,1.00
0E9E8A81912B7700,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,10000.00,99.428,6.050,,,Y,20101027,221012,1.00
C1385B71DB3103EB,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,15000.00,99.428,6.050,,,Y,20101027,221012,1.00
3708F489F726BE52,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101027,143133,20101101,25000.00,100.500,6.020,,,,20101027,221012,1.00
BE71092DBE0B026C,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101027,143129,20101101,10000.00,108.277,,,,,20101027,221012,1.00
E624AF4773667362,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101027,143133,20101101,25000.00,98.625,,,,,20101027,221012,1.00
C09551D8A1D134C0,S,717817NT3,PHILADELPHIA PA ARPT REV REF-SER B,20101115,4.000,20120615,Y,,20101027,143000,20101115,750000.00,104.216,1.300,,,Y,20101027,221012,1.00
76CC075F71E436E0,S,717817NT3,PHILADELPHIA PA ARPT REV REF-SER B,20101115,4.000,20120615,Y,,20101027,143000,20101115,750000.00,104.216,1.300,,,Y,20101027,221012,1.00
EF15EEF8F16549F3,S,717817NT3,PHILADELPHIA PA ARPT REV REF-SER B,20101115,4.000,20120615,Y,,20101027,143000,20101115,750000.00,104.216,1.300,,,Y,20101027,221012,1.00
2E3EE8B84479F388,S,717817NT3,PHILADELPHIA PA ARPT REV REF-SER B,20101115,4.000,20120615,Y,,20101027,143000,20101115,485000.00,104.216,1.300,,,Y,20101027,221012,1.00
9BD49D8446182AD2,S,717817NY2,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,4.000,20120615,Y,,20101027,143000,20101115,1MM+,103.449,1.780,,,Y,20101027,221012,1.00
34447197F7790A40,S,717817NY2,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,4.000,20120615,Y,,20101027,143000,20101115,1MM+,103.449,1.780,,,Y,20101027,221012,1.00
38D3213FC155D3CF,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,1MM+,103.449,1.780,,,Y,20101027,221012,1.00
7F63B22B9D6F49B8,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,500000.00,103.449,1.780,,,Y,20101027,221012,1.00
8D15F84F3BBD6BC4,S,717817NU0,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20130615,Y,,20101027,143000,20101115,1MM+,108.702,1.550,,,Y,20101027,221012,1.00
6E04DEB35E199B06,S,717817NU0,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20130615,Y,,20101027,143000,20101115,1000000.00,108.702,1.550,,,Y,20101027,221012,1.00
731C04CD2AAEF43F,S,258165TD1,DORCHESTER CNTY S C SCH DIST REF,20101103,3.000,20130301,Y,,20101027,143141,20101103,420000.00,105.238,0.726,,,,20101027,221012,1.00
4D0D3B513A9FCDF1,S,717817NU0,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20130615,Y,,20101027,143000,20101115,1000000.00,108.702,1.550,,,Y,20101027,221012,1.00
2E590447CCC5A610,S,717817NZ9,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20130615,Y,,20101027,143000,20101115,1MM+,107.305,2.080,,,Y,20101027,221012,1.00
6EBBF20951A1341B,S,717817PH7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20130615,Y,,20101027,143000,20101115,1MM+,104.803,2.080,,,Y,20101027,221012,1.00
EAA5A6A5C1782FEF,P,794884HM1,SALINAS CALIF IMPT BD ACT 1915 REF-HARDEN RANCH-94-1-B-179,19940127,9.500,20110902,,,20101027,143124,20101101,5000.00,98.768,11.047,,,,20101027,221012,1.00
EDC542786AA19866,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101027,143142,20101101,25000.00,102.702,4.400,,,,20101027,221012,1.00
5ADB7C3BDE4777E9,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101027,143145,20101115,40000.00,108.954,4.262,,,,20101027,221012,1.00
43279F82311CC88A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101027,143142,20101101,25000.00,101.452,,,,,20101027,221012,1.00
582C9855F3493DED,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101027,141211,20101101,100000.00,111.262,,S,,,20101027,221012,1.00
3F05E4827B764C01,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101027,143150,20101110,50000.00,101.425,5.786,,,,20101027,221012,1.00
8797EA0A09E42694,S,92817SRZ3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.250,20110801,,,20101027,142800,20101101,50000.00,101.903,0.701,,,,20101027,221012,1.00
7BBAC0201206DAED,S,717817PH7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20130615,Y,,20101027,143000,20101115,1MM+,104.803,2.080,,,Y,20101027,221012,1.00
25E442784EB1869F,P,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20101027,142759,20101101,200000.00,100.772,0.896,,,,20101027,221012,1.00
1AAB1ED44223DE2F,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,130321,20101123,1MM+,97.218,4.180,,,Y,20101027,221012,1.00
A90A2A7400A1754C,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101027,143151,20101101,20000.00,103.100,3.668,,,,20101027,221012,1.00
43D9971391483CBC,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101027,143150,20101101,100000.00,102.815,1.001,,,,20101027,221012,1.00
BD61FB83A07A2F0A,D,794884HM1,SALINAS CALIF IMPT BD ACT 1915 REF-HARDEN RANCH-94-1-B-179,19940127,9.500,20110902,,,20101027,143126,20101101,5000.00,99.267,,P,,,20101027,221012,1.00
E07CF723846B2141,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101027,143100,20101101,20000.00,97.050,5.208,,,,20101027,221012,1.00
F5CF905F17F0F83F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101027,143156,20101101,40000.00,73.724,7.000,,,,20101027,221012,1.00
692A902D56145D77,D,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20101027,143135,20101101,40000.00,99.410,,P,,,20101027,221012,1.00
81CDDE67A5713B10,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101027,143000,20101101,500000.00,98.500,,,,,20101027,221012,1.00
AA588260E7CF6557,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101027,143151,20101101,15000.00,109.775,,,,,20101027,221012,1.00
4BCDF1FA93B8AB86,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101027,142758,20101101,300000.00,97.750,,,,,20101027,221012,1.00
B8836AF8DA33B38C,P,909124SF7,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,5.000,20210601,,,20101027,143041,20101101,200000.00,113.220,3.224,,,,20101027,221012,1.00
CA562C03CA99D7DE,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101027,143156,20101101,20000.00,112.773,3.791,,,,20101027,221012,1.00
D5FB711CDFA7E6AA,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101027,143133,20101101,225000.00,97.641,5.884,,,,20101027,221012,1.00
1C19856BCF226E13,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101027,142932,20101101,200000.00,102.573,4.000,,,,20101027,221012,1.00
9B811BA867A0ADDC,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101027,142852,20101101,150000.00,102.551,,,,,20101027,221012,1.00
6CDFDA8079B56AC0,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101027,143149,20101101,15000.00,111.626,3.058,,,,20101027,221012,1.00
EEE0174F0341F6EA,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101027,143202,20101101,35000.00,113.020,1.200,,,,20101027,221012,1.00
FFC9795D50F3DE90,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101027,142912,20101101,20000.00,101.375,,,,,20101027,221012,1.00
10321A49E760873B,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101027,143046,20101101,500000.00,104.101,,S,,,20101027,221012,1.00
C355A2D417AFAA45,D,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,,,20101027,143023,20101101,50000.00,112.278,,P,,,20101027,221012,1.00
4D2EEA5FECBA2133,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101027,143007,20101101,285000.00,107.341,,P,,,20101027,221012,1.00
861AF50380D7D4D4,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20101027,143047,20101101,100000.00,110.328,,P,,,20101027,221012,1.00
F907014F631FBA7B,D,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20101027,142759,20101101,200000.00,100.772,,,,,20101027,221012,1.00
FBCD63A2410F5440,S,5512394W3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20271201,,,20101027,142900,20101101,110000.00,104.214,3.500,,,,20101027,221012,1.00
37FC0E966EDFAF6F,P,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101027,143202,20101101,40000.00,104.545,4.332,,,,20101027,221012,1.00
32C2531C759CD8B4,P,866203QZ8,SUMMIT N J REF,20010915,5.250,20130601,,,20101027,142600,20101101,50000.00,109.316,1.556,,,,20101027,221012,1.00
FD1E05E7F7C2C424,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101027,143157,20101101,195000.00,101.878,6.032,,,,20101027,221012,1.00
77BA3736474AD344,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101027,142958,20101101,25000.00,97.630,4.954,,,,20101027,221012,1.00
FBA7FF5EDD18DD48,D,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101027,143202,20101101,40000.00,106.030,,,,,20101027,221012,1.00
149C17EF986A2C64,S,123439GC9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20330901,,,20101027,143209,20101115,5000.00,104.750,3.911,,,,20101027,221012,1.00
FB9A274A68BD29CD,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,143210,20101101,10000.00,100.414,4.845,,,,20101027,221012,1.00
DE62A852D0B51050,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,143155,20101101,20000.00,82.000,6.651,,,,20101027,221012,1.00
ECD89E73A9D827ED,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101027,143208,20101101,250000.00,97.171,,,,,20101027,221012,1.00
9A9295DD6B93F8DC,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101027,133021,20101109,1MM+,100.000,5.615,,,Y,20101027,221012,1.00
9C85553B3F0FC90B,P,435643DJ7,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20161001,,,20101027,143056,20101101,5000.00,104.250,3.698,,,,20101027,221012,1.00
401218BEF2E15FFC,D,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101027,143203,20101101,20000.00,110.286,,,,,20101027,221012,1.00
B7ED750681A03704,P,435643DJ7,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20161001,,,20101027,143108,20101101,10000.00,104.250,3.698,,,,20101027,221012,1.00
12DA10AEDDE61701,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101027,142600,20101101,60000.00,101.732,4.576,,,,20101027,221012,1.00
B84A1DB0834AF08F,P,435643DJ7,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20161001,,,20101027,143125,20101101,10000.00,104.750,3.521,,,,20101027,221012,1.00
5CCD727712B7C83D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,143127,20101101,25000.00,100.000,5.250,,,,20101027,221012,1.00
666DC55CF04C2F50,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101027,143148,20101028,1MM+,100.000,0.000,,,,20101027,221012,1.00
9522FE0154FA1059,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,143212,20101101,10000.00,98.200,,,,,20101027,221012,1.00
3379765BE75242F7,D,564385V41,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20210215,,,20101027,142909,20101101,15000.00,109.675,,,,,20101027,221012,1.00
ABD7D9758DE7D9A7,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,142200,20101101,300000.00,103.043,,P,,,20101027,221012,1.00
98150FB1266C6054,D,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,133033,20101109,1000000.00,100.000,,,,Y,20101027,221012,1.00
134B53784411BE97,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101027,140352,20101101,1MM+,105.138,,,,,20101027,221012,1.00
D03B4FD6D387E0BA,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101027,142700,20101101,10000.00,106.164,,S,,,20101027,221012,1.00
8EFA62C96FEFBE32,P,282846AL8,EL CENTRO CALIF SCH DIST IMPT MAINTENANCE ASSMT DIST-1991 ,19960901,6.000,20110902,,,20101027,143200,20101101,5000.00,101.399,4.270,,,,20101027,221012,1.00
012A7C733A4054DA,P,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20101027,143200,20101101,45000.00,100.180,5.640,,,,20101027,221012,1.00
4636806A90B1F9EC,P,28268KBQ5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20121001,,,20101027,143200,20101101,5000.00,102.241,2.791,,,,20101027,221012,1.00
C8764BB5751DAB84,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101027,143211,20101101,30000.00,99.327,4.557,,,,20101027,221012,1.00
4BE2FA9ECC648A03,P,678657GY7,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,2.000,20120701,,,20101027,142700,20101101,25000.00,100.998,1.392,,,,20101027,221012,1.00
E23DC2D4F80496B3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,143228,20101101,50000.00,105.150,3.490,,,,20101027,221012,1.00
D3875B3206EE0221,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101027,143217,20101101,25000.00,103.800,4.079,,,,20101027,221012,1.00
4C227BDC29A38064,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101027,143223,20101101,10000.00,102.200,5.181,,,,20101027,221012,1.00
CA894EBC05A42F9E,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101027,143209,20101101,1MM+,97.641,5.884,,,,20101027,221012,1.00
CB63366E35288FCF,S,61212LHR3,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.375,20211115,,,20101027,130115,20101101,30000.00,108.112,2.901,,,,20101027,221012,1.00
A44EF69E7B7EF62F,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101027,143032,20101101,120000.00,97.591,,P,,,20101027,221012,1.00
C1FD54C3C7D6219A,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101027,143157,20101101,460000.00,96.665,5.130,,,,20101027,221012,1.00
68F44CBA24518535,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101027,143114,20101110,20000.00,100.000,4.000,,,,20101027,221012,1.00
33A6C66915813E1C,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101027,142550,20101101,15000.00,110.900,,S,,,20101027,221012,1.00
3083355F505BD2A8,S,622707QB6,MOUNT PLEASANT TEX INDPT SCH REF,20101015,4.000,20230215,Y,,20101027,143000,20101123,300000.00,108.819,2.950,,,,20101027,221012,1.00
CA1AFA92E360A72B,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101027,143226,20101101,5000.00,98.010,4.651,,,,20101027,221012,1.00
C788AADAC4F142EE,P,870262DM1,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20290215,,,20101027,143229,20101101,15000.00,104.078,3.852,,,,20101027,221012,1.00
0FA109CBD30EA68C,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101027,143209,20101101,90000.00,104.600,5.328,,,,20101027,221012,1.00
93E9B79C832DD110,P,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101027,143224,20101101,250000.00,110.462,1.789,,,,20101027,221012,1.00
75085A271EC8D81C,S,717817MP2,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20170615,Y,,20101027,143000,20101115,25000.00,108.230,2.630,,,Y,20101027,221012,1.00
D1FE1BDCCC167F03,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101027,143226,20101101,5000.00,98.010,,,,,20101027,221012,1.00
98BA02A887ACC5D7,D,653234QK3,NEWTOWN CONN SER A,20041215,4.000,20180615,,,20101027,143126,20101101,100000.00,105.129,,,,,20101027,221012,1.00
2EC799B03AF79F77,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,143000,20101115,10000.00,100.000,3.750,,,Y,20101027,221012,1.00
39590FDC168C5FA2,S,717817PU8,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.500,20240615,Y,,20101027,143000,20101115,50000.00,99.594,4.540,,,Y,20101027,221012,1.00
C7E654293BB3A470,S,882722RH6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20160801,,,20101027,135432,20101101,10000.00,108.061,2.486,,,,20101027,221012,1.00
9544D3F1373D22EA,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101027,143230,20101101,10000.00,105.101,1.717,,,,20101027,221012,1.00
78900BBEA71CFBC2,P,010831AM7,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20161201,,,20101027,143200,20101101,5000.00,110.043,3.171,,,,20101027,221012,1.00
B404A54A4BF2F142,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101027,143155,20101101,250000.00,97.171,,,,,20101027,221012,1.00
DB8217907746FC5F,D,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20101027,143031,20101101,50000.00,107.100,,,,,20101027,221012,1.00
455957878D44C77E,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101027,143237,20101101,10000.00,100.000,4.945,,,,20101027,221012,1.00
5181E7316752ED59,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,143238,20101101,10000.00,102.250,4.615,,,,20101027,221012,1.00
5C23F797D8373811,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101027,143113,20101101,5000.00,100.000,6.000,,,,20101027,221012,1.00
121D50D66ADF2AAD,S,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20101027,143229,20101101,15000.00,93.858,5.000,,,,20101027,221012,1.00
0A40D85960B26EE6,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101027,143239,20101101,20000.00,100.082,4.489,,,,20101027,221012,1.00
7165431F83A9F486,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101027,143241,20101101,25000.00,100.215,2.970,,,,20101027,221012,1.00
9722CCB0D3C78FE3,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101027,143241,20101101,25000.00,99.090,,,,,20101027,221012,1.00
C1027065BC6E4C6A,S,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20101027,143200,20101101,50000.00,106.921,3.490,,,,20101027,221012,1.00
216D84F5DEA67CDF,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101027,143246,20101101,10000.00,111.545,4.112,,,,20101027,221012,1.00
75FA26D3D677CA36,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101027,143246,20101101,20000.00,104.500,3.675,,,,20101027,221012,1.00
23ED31EBC4652995,S,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101027,143247,20101101,85000.00,111.799,0.830,,,,20101027,221012,1.00
74F739D1F9EF6860,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101027,143143,20101101,40000.00,71.735,,,,,20101027,221012,1.00
7A9C4CD24AB1B7A2,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101027,143244,20101101,20000.00,95.000,,,,,20101027,221012,1.00
58156196EE7884C4,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101027,143246,20101101,20000.00,103.500,,,,,20101027,221012,1.00
83C5AE23163E1193,D,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101027,143247,20101101,85000.00,111.298,,,,,20101027,221012,1.00
75B473AF53FAADCE,S,650017QG4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20210401,,,20101027,143223,20101029,750000.00,102.105,0.258,,,,20101027,221012,1.00
DC1154157076D395,S,512102LT9,LAKESIDE ARK SCH DIST NO 9 REF,20101101,0.750,20120401,Y,,20101027,142938,20101104,25000.00,100.000,0.750,,,,20101027,221012,1.00
33540916843F6FDE,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101027,143002,20101101,100000.00,97.749,,P,,,20101027,221012,1.00
37B44E5E7CE8D92E,S,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20101027,143217,20101101,25000.00,100.000,5.731,,,,20101027,221012,1.00
C71D400464821CEF,P,076347SA2,BEDFORD OHIO ,20020601,5.000,20271201,,,20101027,143028,20101101,100000.00,108.523,0.863,,,,20101027,221012,1.00
175E7F7D300B7EBA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,143301,20101101,10000.00,101.314,6.787,,,,20101027,221012,1.00
EA7A5A619E0DBEE2,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101027,143208,20101101,30000.00,101.010,,,,,20101027,221012,1.00
EE732FC170FF9BF7,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101027,143116,20101101,500000.00,104.020,,P,,,20101027,221012,1.00
C6C4D0BC8C911FCD,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101027,143116,20101101,1MM+,109.505,,,,,20101027,221012,1.00
E7EC698FB24DC673,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101027,143305,20101101,10000.00,102.250,5.765,,,,20101027,221012,1.00
65AB08CD7BDB092E,P,139404DR5,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101027,143304,20101028,5000.00,91.080,6.525,,,,20101027,221012,1.00
23057697BA14787B,S,717817NV8,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20140615,Y,,20101027,143000,20101115,1MM+,110.834,1.860,,,Y,20101027,221012,1.00
05BB4DEA23F674BB,S,717817PA2,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20140615,Y,,20101027,143000,20101115,1MM+,108.301,2.560,,,Y,20101027,221012,1.00
C6ABA0A4475A37D9,S,717817PA2,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20140615,Y,,20101027,143000,20101115,1MM+,108.301,2.560,,,Y,20101027,221012,1.00
310B48D687051D4A,S,717817PJ3,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20140615,Y,,20101027,143000,20101115,1MM+,104.898,2.560,,,Y,20101027,221012,1.00
278F48BBA6502BB2,S,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,Y,,20101027,143000,20101115,1MM+,110.834,1.860,,,Y,20101027,221012,1.00
A1CD728C5605FEE4,S,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,Y,,20101027,143000,20101115,1000000.00,110.834,1.860,,,Y,20101027,221012,1.00
60A306AE906BA76E,D,951140VQ2,WEST ALLEGHENY PA SCH DIST ,20090831,2.300,20140901,,,20101027,143000,20101101,100000.00,104.000,,,,,20101027,221012,1.00
EEF519BB5B9FEC34,D,109409EA6,BRIGHTON N Y CENT SCH DIST REF,20020605,4.375,20120401,,,20101027,143209,20101101,25000.00,104.392,,,,,20101027,221012,1.00
0F069E334F1E2F33,S,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,Y,,20101027,143000,20101115,1MM+,110.834,1.860,,,Y,20101027,221012,1.00
D376E432C274AEB5,S,717817NW6,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20150615,Y,,20101027,143000,20101115,1MM+,112.188,2.190,,,Y,20101027,221012,1.00
CF68846CE118DFA7,S,717817PB0,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20150615,Y,,20101027,143000,20101115,1MM+,109.129,2.860,,,Y,20101027,221012,1.00
CCE0BBEF67F552C4,S,951140VQ2,WEST ALLEGHENY PA SCH DIST ,20090831,2.300,20140901,,,20101027,143000,20101101,7000.00,104.429,1.117,,,,20101027,221012,1.00
E4752AE9AADF6C64,S,951140VQ2,WEST ALLEGHENY PA SCH DIST ,20090831,2.300,20140901,,,20101027,143000,20101101,25000.00,104.500,1.098,,,,20101027,221012,1.00
1B222E9165817CB1,S,951140VQ2,WEST ALLEGHENY PA SCH DIST ,20090831,2.300,20140901,,,20101027,143000,20101101,25000.00,104.120,1.197,,,,20101027,221012,1.00
5C813B1504DD58A8,S,951140VQ2,WEST ALLEGHENY PA SCH DIST ,20090831,2.300,20140901,,,20101027,143000,20101101,18000.00,104.167,1.185,,,,20101027,221012,1.00
255F96B9C8CDEF11,S,951140VQ2,WEST ALLEGHENY PA SCH DIST ,20090831,2.300,20140901,,,20101027,143000,20101101,25000.00,104.120,1.197,,,,20101027,221012,1.00
239AF9C5B4972CAC,D,61212LHR3,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.375,20211115,,,20101027,130115,20101101,30000.00,107.042,,,,,20101027,221012,1.00
CD912A34E6A8E0BF,P,762211RS1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 10-A,19920901,6.500,20270401,,,20101027,143053,20101101,5000.00,100.030,5.901,,,,20101027,221012,1.00
D04FF5DCB77EEFB3,S,717817PK0,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20150615,Y,,20101027,143000,20101115,500000.00,105.302,2.760,,,Y,20101027,221012,1.00
47609DF649C1D767,S,717817PX2,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20150615,Y,,20101027,143000,20101115,1MM+,109.129,2.860,,,Y,20101027,221012,1.00
5DB06FC7904D9C2E,S,717817PX2,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20150615,Y,,20101027,143000,20101115,1000000.00,109.129,2.860,,,Y,20101027,221012,1.00
B742E229AB4C3D37,S,717817MN7,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20160615,Y,,20101027,143000,20101115,1MM+,107.986,2.460,,,Y,20101027,221012,1.00
B6279DB1DC9A4D6C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,143309,20101118,10000.00,102.500,5.687,,,,20101027,221012,1.00
2D4357682683DECE,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101027,143306,20101101,15000.00,97.500,6.515,,,,20101027,221012,1.00
40A458057B430C01,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101027,143051,20101101,100000.00,103.233,1.679,,,,20101027,221012,1.00
8A15942943359496,S,717817NH9,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20150615,Y,,20101027,143000,20101115,1MM+,112.188,2.190,,,Y,20101027,221012,1.00
4868EF958A58B0FB,S,717817PL8,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20160615,Y,,20101027,143000,20101115,1MM+,109.508,3.130,,,Y,20101027,221012,1.00
B357F52C103FBE8E,S,717817MP2,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20170615,Y,,20101027,143000,20101115,100000.00,108.230,2.630,,,Y,20101027,221012,1.00
E3EF4AC01BA4437A,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,Y,,20101027,143000,20101115,1MM+,108.748,3.500,,,Y,20101027,221012,1.00
0C508789D4BC5E2B,S,717817NJ5,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20170615,Y,,20101027,143000,20101115,1000000.00,113.398,2.760,,,Y,20101027,221012,1.00
A5CF2D8904CC589A,S,717817PP9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20190615,Y,,20101027,143000,20101115,1MM+,107.201,4.000,,,Y,20101027,221012,1.00
9D4C297746DA6684,S,717817PP9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20190615,Y,,20101027,143000,20101115,1MM+,107.201,4.000,,,Y,20101027,221012,1.00
2C16A7559CC8D982,S,717817NK2,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20190615,Y,,20101027,143000,20101115,1MM+,112.773,3.280,,,Y,20101027,221012,1.00
34C7EE1C68EFCCCE,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101027,143309,20101028,10000.00,100.000,,,,,20101027,221012,1.00
2D2B5A124043C6C4,S,109409EA6,BRIGHTON N Y CENT SCH DIST REF,20020605,4.375,20120401,,,20101027,143200,20101101,25000.00,104.492,1.168,,,,20101027,221012,1.00
1DE7C376739CC91C,P,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20101027,143300,20101101,500000.00,105.561,2.026,,,,20101027,221012,1.00
41E7484D8B3E99F3,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,143301,20101110,20000.00,99.995,4.500,,,,20101027,221012,1.00
9CFBC417082CA969,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101027,143300,20101101,50000.00,110.865,2.438,,,,20101027,221012,1.00
E80CB7C000377D57,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,Y,,20101027,143319,20101102,10000.00,98.750,3.616,,,,20101027,221012,1.00
08A2D92BAD8C3CA3,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101027,143228,20101101,20000.00,102.150,3.193,,,,20101027,221012,1.00
7EA77E5031609858,S,514040VZ4,LANCASTER CNTY PA SER A,20090814,4.000,20171101,,,20101027,143102,20101101,200000.00,111.138,2.270,,,,20101027,221012,1.00
DB22C90FA0E06C33,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,143316,20101104,15000.00,99.875,4.257,,,,20101027,221012,1.00
2FF2C414673BD52B,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101027,143228,20101101,20000.00,101.390,,,,,20101027,221012,1.00
AEDAB28DA1347F35,D,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,133303,20101109,1MM+,100.000,,,,Y,20101027,221012,1.00
CFBDBCC85177A577,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101027,143200,20101101,20000.00,101.255,,,,,20101027,221012,1.00
20231788A9007C43,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101027,143248,20101101,20000.00,108.701,1.745,,,,20101027,221012,1.00
794AB5D97230FA39,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101027,142734,20101101,20000.00,108.701,,,,,20101027,221012,1.00
DF271C5CC03F74C5,S,6457884Q0,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.200,20170901,,,20101027,143307,20101101,10000.00,104.721,1.576,,,,20101027,221012,1.00
7DA4373C79A666EE,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101027,143252,20101101,30000.00,102.177,4.632,,,,20101027,221012,1.00
A443CAC22028241B,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101027,143259,20101101,55000.00,56.890,4.723,,,,20101027,221012,1.00
6D9CCDD011BF7B83,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,142925,20101101,150000.00,112.185,,S,,,20101027,221012,1.00
4BA9E2AAD412A134,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101027,143252,20101101,100000.00,107.276,3.016,,,,20101027,221012,1.00
D114D0823D636528,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20101027,143314,20101101,50000.00,106.146,0.558,,,,20101027,221012,1.00
9DDC4E0FD0324546,P,5628943S2,MANHATTAN KANS TEMP NTS-SER 4,20091215,1.650,20131215,,,20101027,143303,20101101,15000.00,99.210,1.912,,,,20101027,221012,1.00
464B1B767183F000,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101027,143230,20101110,20000.00,100.000,4.000,,,,20101027,221012,1.00
13315E21F6C95817,S,44075VBD0,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20131115,Y,,20101027,142800,20101109,120000.00,105.775,1.050,,,,20101027,221012,1.00
5776E4A4F6ADF4C7,P,649902DD2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20110315,,,20101027,143254,20101101,150000.00,101.587,0.720,,,,20101027,221012,1.00
B499236751F98A2C,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101027,143254,20101101,50000.00,101.670,0.970,,,,20101027,221012,1.00
84DBE1C5712E2EE0,P,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20101027,143255,20101101,150000.00,101.623,0.740,,,,20101027,221012,1.00
64EB20FF069E6376,P,64966G3G5,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,20020603,5.750,20110601,,,20101027,143256,20101101,150000.00,102.653,1.170,,,,20101027,221012,1.00
9BD912BC0E4A5B81,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101027,143323,20101101,5000.00,97.010,,,,,20101027,221012,1.00
39AE1756ADDDE79C,P,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101027,143256,20101101,100000.00,102.869,0.920,,,,20101027,221012,1.00
85782859C3E3D136,P,119683AQ3,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20110901,,,20101027,143257,20101101,50000.00,103.335,0.970,,,,20101027,221012,1.00
4FEBEEA55F54C079,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101027,143257,20101101,50000.00,103.824,0.640,,,,20101027,221012,1.00
A6EA5934D42D723A,P,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20101027,143257,20101101,100000.00,101.893,0.920,,,,20101027,221012,1.00
926A32D42B8EBA9C,P,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20101027,143258,20101101,150000.00,103.343,0.640,,,,20101027,221012,1.00
DDE107D6E57B4F77,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101027,143258,20101101,200000.00,104.712,1.170,,,,20101027,221012,1.00
6EFF14CB60545BF0,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20101027,143322,20101101,5000.00,100.000,3.600,,,,20101027,221012,1.00
8D9C77DF1DF8D499,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,143322,20101101,50000.00,104.471,3.971,,,,20101027,221012,1.00
2707123E4F44743B,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101027,143323,20101101,5000.00,97.010,5.550,,,,20101027,221012,1.00
2AD9D7B2B1FDAE42,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101027,143329,20101101,20000.00,102.600,,,,,20101027,221012,1.00
B2286410B22D2FAA,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,143300,20101101,100000.00,97.828,,,,,20101027,221012,1.00
0636ACEA3C53B723,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,143300,20101101,100000.00,97.883,,,,,20101027,221012,1.00
A1015922A9B150C1,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101027,143326,20101101,20000.00,104.914,4.183,,,,20101027,221012,1.00
A3E28B9F8A0DFA48,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101027,143329,20101119,15000.00,113.500,4.017,,,,20101027,221012,1.00
F6C0E6E7E366790C,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101027,143321,20101101,10000.00,104.475,4.027,,,,20101027,221012,1.00
714DC69986C0C91F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,143300,20101101,100000.00,99.133,5.160,,,,20101027,221012,1.00
FCB11C405DFFDBAE,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101027,143233,20101101,200000.00,104.466,1.910,,,,20101027,221012,1.00
3A9A0545164D9392,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101027,143331,20101101,10000.00,104.265,2.700,,,,20101027,221012,1.00
197C59C9A6A97553,S,396622KQ4,GREENEVILLE TENN REF-SER A,20101028,3.000,20240601,Y,,20101027,143327,20101101,75000.00,99.998,3.000,,,Y,20101027,221012,1.00
86646A1B9DF13A7C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,143334,20101118,10000.00,102.500,5.687,,,,20101027,221012,1.00
39D946C4ECB15CA7,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,142702,20101101,10000.00,97.500,,,,,20101027,221012,1.00
F45EBE0D82A82E07,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,143257,20101029,40000.00,101.390,5.778,,,,20101027,221012,1.00
14CC2CF348CC52A5,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,Y,,20101027,143300,20101101,25000.00,78.974,4.898,,,,20101027,221012,1.00
B41BD77065ED17B6,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,132836,20101109,1000000.00,100.000,6.274,,,Y,20101027,221012,1.00
4D28AA7B8969E3A6,P,48542K3X5,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20170501,,,20101027,143120,20101101,25000.00,105.900,2.027,,,,20101027,221012,1.00
11FB7D71F1F48730,P,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20101027,143327,20101101,50000.00,109.336,2.611,,,,20101027,221012,1.00
87E843867564182E,D,93972CPH9,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.550,20141001,,,20101027,142943,20101101,60000.00,100.750,,,,,20101027,221012,1.00
7DBA781F2F087C27,P,077527HN2,BELDING MICH AREA SCHS REF,20080219,4.000,20190501,,,20101027,143415,20101101,290000.00,103.750,3.429,,,,20101027,221012,1.00
825D98E0AEFB07FE,D,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,135210,20101109,200000.00,100.000,,,,Y,20101027,221012,1.00
95F3AF84341C4AC5,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101027,142616,20101101,250000.00,105.400,,S,,,20101027,221012,1.00
AA7B1CF81AD852E0,S,037444BY1,APACHE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER A,20080227,5.750,20140701,,,20101027,143340,20101101,50000.00,106.786,3.750,,,,20101027,221012,1.00
E12A877BF5DF332F,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101027,143339,20101101,15000.00,99.769,4.767,,,,20101027,221012,1.00
1C19CD60454A1E88,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101027,143319,20101101,30000.00,113.175,3.853,,,,20101027,221012,1.00
F7E5F517216C1E9F,P,13078REF3,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20380515,,,20101027,143300,20101101,60000.00,94.586,5.379,,,,20101027,221012,1.00
3655433FC7FDD230,S,110331MN2,BRISTOL VA REF & IMPT,20101109,2.000,20150715,Y,,20101027,143158,20101109,100000.00,101.524,1.660,,,Y,20101027,221012,1.00
37F8DD8A25B07AF0,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101027,143311,20101101,30000.00,113.125,,,,,20101027,221012,1.00
79EC774E0D57E805,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101027,143337,20101101,20000.00,100.724,4.705,,,,20101027,221012,1.00
425A23DEF0CB7CE8,P,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101027,143344,20101101,15000.00,105.477,2.122,,,,20101027,221012,1.00
584CE704F344F0AE,D,144470AT8,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20240601,,,20101027,143308,20101101,10000.00,106.985,,,,,20101027,221012,1.00
E0CA02731C0AB68E,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101027,143337,20101101,20000.00,102.155,,,,,20101027,221012,1.00
8DF36CE75B3D5B16,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101027,143337,20101101,20000.00,102.155,,,,,20101027,221012,1.00
D10C556AC042B03A,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101027,143345,20101101,50000.00,114.196,3.400,,,,20101027,221012,1.00
9DB15E09F13E5FD2,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20101027,143332,20101101,100000.00,102.670,3.396,,,,20101027,221012,1.00
83347784753506A9,P,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20101027,143147,20101101,25000.00,98.090,5.343,,,,20101027,221012,1.00
BC1AFD1B9FA0FDD5,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101027,143226,20101101,5000.00,98.010,,,,,20101027,221012,1.00
B4BB9D0B21DA5539,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101027,143200,20101101,40000.00,101.869,,,,,20101027,221012,1.00
4DE31A76A782C5AB,D,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20101027,142750,20101101,200000.00,109.458,,S,,,20101027,221012,1.00
85ADA7378A922025,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101027,143341,20101101,20000.00,108.097,3.907,,,,20101027,221012,1.00
6FFA64361E1E6DDC,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101027,143342,20101101,500000.00,103.396,4.177,,,,20101027,221012,1.00
F516438CF9C5FF82,S,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20101027,143338,20101101,200000.00,100.872,0.503,,,,20101027,221012,1.00
3567093E2AD55C30,S,89602NCH5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20321115,,,20101027,143233,20101101,45000.00,102.400,3.519,,,,20101027,221012,1.00
039AC1C51DA1EF74,P,077527HP7,BELDING MICH AREA SCHS REF,20080219,4.000,20200501,,,20101027,143431,20101101,615000.00,103.000,3.541,,,,20101027,221012,1.00
43257B933668B1BB,D,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20101027,143250,20101101,190000.00,107.125,,S,,,20101027,221012,1.00
529FCB97AA287F17,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101027,143300,20101101,100000.00,107.320,3.561,,,,20101027,221012,1.00
00475CFCFBD6FD03,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,143354,20101101,10000.00,106.800,6.555,,,,20101027,221012,1.00
FC71A2640D53F46C,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101027,143356,20101101,30000.00,100.000,4.748,,,,20101027,221012,1.00
7DE8095E03C56586,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101027,143358,20101101,30000.00,102.972,4.350,,,,20101027,221012,1.00
CD44B44F9802F4D6,P,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20101027,143355,20101101,100000.00,105.370,1.553,,,,20101027,221012,1.00
1FE3DFCEC5B4E41D,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101027,143358,20101101,100000.00,103.441,3.685,,,,20101027,221012,1.00
F5763D742CC6B556,S,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,,,20101027,143200,20101101,20000.00,105.012,3.400,,,,20101027,221012,1.00
EF14C24515BF516B,D,382505HG3,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.200,20290701,,,20101027,143244,20101101,30000.00,103.050,,,,,20101027,221012,1.00
8B75E4B90331FDF7,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101027,143400,20101101,100000.00,104.236,4.801,,,,20101027,221012,1.00
A2DD719190094F98,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101027,143401,20101029,250000.00,107.251,3.025,,,,20101027,221012,1.00
24589EC9E00136A8,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101027,142906,20101101,10000.00,98.360,5.772,,,,20101027,221012,1.00
13CE545273FE2486,S,48542K3X5,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20170501,,,20101027,143211,20101101,25000.00,106.000,2.011,,,,20101027,221012,1.00
EA41EE122EA4E94B,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101027,143350,20101101,10000.00,101.400,0.324,,,,20101027,221012,1.00
46CC4AD2708DFA2F,P,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20101027,143249,20101101,200000.00,102.150,4.176,,,,20101027,221012,1.00
F58115C3F97B21FF,S,80374HAG7,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.000,20211215,Y,,20101027,130335,20101123,100000.00,98.907,3.117,,,Y,20101027,221012,1.00
497D039125129035,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101027,143323,20101101,5000.00,97.010,,,,,20101027,221012,1.00
A193102B4AF458BA,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101027,143031,20101101,50000.00,105.520,,,,,20101027,221012,1.00
DEE6C868A95DA925,D,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101027,142624,20101101,10000.00,98.580,,P,,,20101027,221012,1.00
6E235F0C04564244,D,79904AAY4,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,3.250,20120801,,,20101027,142721,20101101,10000.00,99.737,,P,,,20101027,221012,1.00
97CDB5BAF0E66089,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221012,1.00
6C4E45BE460A2767,P,592247YK0,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.160,20131215,,,20101027,143406,20101101,5000.00,113.555,2.610,,,,20101027,221012,1.00
07DCC197A4BBC4E7,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101027,143404,20101101,10000.00,105.690,3.716,,,,20101027,221012,1.00
2CEED412049E14E5,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20101027,143404,20101101,5000.00,100.000,3.600,,,,20101027,221012,1.00
C0D1CBF5020803C6,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101027,143200,20101101,20000.00,97.875,,,,,20101027,221012,1.00
BD677B1993896CE5,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101027,143407,20101101,100000.00,124.399,2.704,,,,20101027,221012,1.00
5B9FA4D778FFFBDB,S,720611VD1,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.000,20131201,Y,,20101027,143248,20101102,25000.00,102.871,1.050,,,,20101027,221012,1.00
40850A64976D9D41,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101027,141904,20101103,1000000.00,100.000,5.075,,,Y,20101027,221012,1.00
D13F3D5B8BA4F888,S,5512394W3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20271201,,,20101027,143100,20101101,150000.00,104.214,3.500,,,,20101027,221012,1.00
CA409CBC6CC23346,S,106241UZ3,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,5.200,20290815,Y,,20101027,143048,20101130,500000.00,100.750,5.100,,,,20101027,221012,1.00
4BD7B31696ED629D,S,594698EC2,MICHIGAN ST STRATEGIC FD LTD VAR-REF-CONSUMERS ENERGY CO,20080313,,20180415,,,20101027,143357,20101101,1MM+,100.000,,,,,20101027,221012,1.00
1495AB5003DDF008,D,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20101027,143339,20101101,200000.00,100.872,,,,,20101027,221012,1.00
E79EA85BC9D647E3,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,500000.00,100.000,5.995,,,Y,20101027,221012,1.00
094E45FBA53EA607,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,50000.00,100.000,5.995,,,Y,20101027,221012,1.00
45206AA609DC7A85,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,300000.00,100.000,5.995,,,Y,20101027,221012,1.00
FABBCFB60C997882,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,15000.00,100.000,5.995,,,Y,20101027,221012,1.00
0C21D1355A527CCD,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,135000.00,100.000,5.995,,,Y,20101027,221012,1.00
7CC54F661453DE93,S,438701RA4,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.113,20200701,Y,,20101027,121500,20101109,100000.00,100.000,4.112,,,Y,20101027,221012,1.00
51A9A4ECA73EFE4D,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101027,121500,20101109,340000.00,100.000,4.642,,,Y,20101027,221012,1.00
83B7902FB8535EB1,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101027,121500,20101109,25000.00,100.000,5.392,,,Y,20101027,221012,1.00
1CC333A37973DEB6,P,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101027,143405,20101028,1MM+,100.000,0.000,,,,20101027,221012,1.00
AD29045C343E9AA9,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101027,143253,20101101,5000.00,85.388,5.986,,,,20101027,221012,1.00
FA26F6F93AFCC46D,S,914084MZ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20271201,,,20101027,143401,20101101,30000.00,106.090,2.000,,,,20101027,221012,1.00
CBC446CEE0DF132B,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101027,143406,20101101,350000.00,105.993,1.255,,,,20101027,221012,1.00
1FC7DA770DB43AFF,P,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101027,143418,20101101,5000.00,81.237,5.869,,,,20101027,221012,1.00
46EAE0A6B9F7D746,P,152339JN8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20200801,,,20101027,143419,20101101,10000.00,60.918,5.148,,,,20101027,221012,1.00
05860E17F093F705,S,815237FQ0,SEDALIA MO WTR REV REF,20060101,4.350,20230915,,,20101027,143420,20101101,20000.00,100.490,3.002,,,,20101027,221012,1.00
C59CEC8BBD34CE4A,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,143200,20101101,325000.00,102.399,,P,,,20101027,221012,1.00
A3995E74709B2BCF,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101027,143400,20101101,45000.00,120.567,,,,,20101027,221012,1.00
20A4439EF277DC13,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101027,143412,20101101,40000.00,71.485,,,,,20101027,221012,1.00
3CA24AFE6027EA55,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,143416,20101101,175000.00,97.575,7.237,,,,20101027,221012,1.00
139E60B59BAD1A2D,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,134750,20101109,800000.00,100.000,6.274,,,Y,20101027,221012,1.00
8EA1603CDB7D362F,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,134908,20101109,200000.00,100.000,6.274,,,Y,20101027,221012,1.00
C103A13427D6A8C6,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,135056,20101109,400000.00,100.000,6.274,,,Y,20101027,221012,1.00
3D0DA90B8D99DBCF,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,143351,20101029,30000.00,101.399,5.777,,,,20101027,221012,1.00
80EE416AE9F57020,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,143320,20101101,50000.00,102.265,,,,,20101027,221012,1.00
D931485FBED13247,S,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20101027,143400,20101101,10000.00,102.850,-0.048,,,,20101027,221012,1.00
82C25ACB75B003EB,S,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101027,143258,20101103,75000.00,101.204,3.850,,,,20101027,221012,1.00
53FBD4B6B27B8845,P,077527HR3,BELDING MICH AREA SCHS REF,20080219,4.000,20220501,,,20101027,143446,20101101,595000.00,101.600,3.753,,,,20101027,221012,1.00
A74A6B61EC7AB252,P,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20101027,143500,20101101,185000.00,99.150,6.067,,,,20101027,221012,1.00
A8526F890330CDF3,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101027,143319,20101101,10000.00,102.350,,,,,20101027,221012,1.00
6DB72C6181654838,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101027,143305,20101101,10000.00,102.600,,,,,20101027,221012,1.00
777B16308F0BB1FE,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20101027,143104,20101101,10000.00,99.079,,,,,20101027,221012,1.00
3D299582FC9B9D13,P,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20101027,143424,20101101,30000.00,103.507,4.532,,,,20101027,221012,1.00
3FFF97F893E54F37,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20101027,143410,20101101,5000.00,110.420,1.908,,,,20101027,221012,1.00
85EC9E02C6432F30,S,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,Y,,20101027,143000,20101115,1MM+,112.207,3.490,,,Y,20101027,221012,1.00
90CF32B9D863DA4A,S,717817PY0,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20200615,Y,,20101027,143000,20101115,1MM+,106.335,4.190,,,Y,20101027,221012,1.00
7BED4ABC565D44BF,S,717817PY0,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20200615,Y,,20101027,143000,20101115,1MM+,106.335,4.190,,,Y,20101027,221012,1.00
E84808160EA3C1F2,S,717817PY0,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20200615,Y,,20101027,143000,20101115,1MM+,106.335,4.190,,,Y,20101027,221012,1.00
69DE186317C1C526,S,717817PR5,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20210615,Y,,20101027,143000,20101115,1MM+,104.328,4.440,,,Y,20101027,221012,1.00
AD9D3518DB36902D,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101027,143412,20101101,10000.00,110.761,1.880,,,,20101027,221012,1.00
8CEC416F0E8E152D,S,717817PR5,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20210615,Y,,20101027,143000,20101115,1MM+,104.328,4.440,,,Y,20101027,221012,1.00
841D6A907F0C28D5,S,717817PR5,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20210615,Y,,20101027,143000,20101115,1MM+,104.328,4.440,,,Y,20101027,221012,1.00
98223C40978F273F,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101027,143318,20101101,75000.00,102.725,,,,,20101027,221012,1.00
BFD0E61ECE4BF979,S,717817NL0,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20210615,Y,,20101027,143000,20101115,1MM+,110.066,3.740,,,Y,20101027,221012,1.00
C4F6DC48D498F5B8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,143421,20101102,20000.00,101.362,6.196,,,,20101027,221012,1.00
44C7C1F89E405E76,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,143423,20101103,25000.00,98.638,4.836,,,,20101027,221012,1.00
03B6688354785B72,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101027,143352,20101101,400000.00,109.709,,,,,20101027,221012,1.00
E2560AB941EAA59D,D,608406CG7,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20120801,,,20101027,143320,20101101,10000.00,103.872,,,,,20101027,221012,1.00
6CD217C9112FCFB4,S,717817PS3,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20220615,Y,,20101027,143000,20101115,1MM+,104.829,4.620,,,Y,20101027,221012,1.00
21C4CD55A1F57CD5,S,717817PS3,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20220615,Y,,20101027,143000,20101115,1MM+,104.829,4.620,,,Y,20101027,221012,1.00
C2F0657332E23E1F,S,717817PS3,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20220615,Y,,20101027,143000,20101115,1MM+,104.829,4.620,,,Y,20101027,221012,1.00
00C93FDAD7EC088D,S,717817PS3,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20220615,Y,,20101027,143000,20101115,1MM+,104.829,4.620,,,Y,20101027,221012,1.00
90A8BDF4FAEDFC11,S,717817NM8,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20220615,Y,,20101027,143000,20101115,1MM+,108.555,3.920,,,Y,20101027,221012,1.00
2AD3EE8315C3DEEA,S,717817NM8,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20220615,Y,,20101027,143000,20101115,500000.00,108.555,3.920,,,Y,20101027,221012,1.00
6A636BD64D551F00,S,717817MV9,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20230615,Y,,20101027,143000,20101115,1MM+,107.809,4.010,,,Y,20101027,221012,1.00
D3866C86B7C360B7,S,717817MV9,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20230615,Y,,20101027,143000,20101115,1MM+,107.809,4.010,,,Y,20101027,221012,1.00
ADC6F9BF4FD77584,S,717817PT1,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20230615,Y,,20101027,143000,20101115,1MM+,104.122,4.710,,,Y,20101027,221012,1.00
307228DD4ACEA1FB,D,614121SW2,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20220215,Y,,20101027,141500,20101130,1000000.00,109.083,,,,Y,20101027,221012,1.00
8EA5BEC994653741,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,143421,20101102,20000.00,99.375,,,,,20101027,221012,1.00
8801D1839C24BD9F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,143421,20101102,20000.00,99.375,,,,,20101027,221012,1.00
4E650E913F196706,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,143423,20101103,25000.00,97.195,,,,,20101027,221012,1.00
EC1546BC30878A5D,S,717817MW7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20240615,Y,,20101027,143000,20101115,1MM+,107.151,4.090,,,Y,20101027,221012,1.00
D9FE1BB45D7F5CD3,S,717817MW7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20240615,Y,,20101027,143000,20101115,1MM+,107.151,4.090,,,Y,20101027,221012,1.00
A5EDA90877F6C34C,S,717817MX5,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20250615,Y,,20101027,143000,20101115,1MM+,106.498,4.170,,,Y,20101027,221012,1.00
06FE47EE871BFC08,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101027,143000,20101115,1MM+,103.110,4.840,,,Y,20101027,221012,1.00
C5CAC7A72FD42A52,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101027,143000,20101115,1MM+,103.110,4.840,,,Y,20101027,221012,1.00
AC062172AD6D01C1,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,Y,,20101027,143000,20101115,1MM+,107.150,4.330,,,Y,20101027,221012,1.00
C1C01C1F2C00BD5C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,Y,,20101027,143000,20101115,1000000.00,102.186,4.960,,,Y,20101027,221012,1.00
464D7DD73C98ABBB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,Y,,20101027,143000,20101115,1MM+,102.186,4.960,,,Y,20101027,221012,1.00
0AEAAD51D52EFAC5,S,717817NP1,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20290615,Y,,20101027,143000,20101115,1MM+,105.862,4.490,,,Y,20101027,221012,1.00
48DA1196083D2BAC,S,717817NC0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20300615,Y,,20101027,143000,20101115,1MM+,105.225,4.570,,,Y,20101027,221012,1.00
AB553F022621E823,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101027,143400,20101101,25000.00,102.648,3.425,,,,20101027,221012,1.00
FF7C2228C81A2B47,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,600000.00,100.000,6.900,,,Y,20101027,221012,1.00
C4B3C47B07CABC41,S,717817NQ9,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,1MM+,102.911,4.620,,,Y,20101027,221012,1.00
FF8194809D2B9156,S,717817NQ9,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,1000000.00,102.911,4.620,,,Y,20101027,221012,1.00
992BC83BE12A6A40,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,1MM+,101.979,4.740,,,Y,20101027,221012,1.00
E857011ECEB5FF5E,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,1MM+,101.979,4.740,,,Y,20101027,221012,1.00
87F7183680D047B2,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,1MM+,101.979,4.740,,,Y,20101027,221012,1.00
4A6B61C9EB70D511,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1MM+,101.364,4.820,,,Y,20101027,221012,1.00
1943CBE3EF643CEC,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,143417,20101101,10000.00,100.095,,,,,20101027,221012,1.00
CFDFB152DA3FBB2E,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1000000.00,102.289,,,,Y,20101027,221012,1.00
4C2A52527E077AF2,D,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,125000.00,101.554,,,,Y,20101027,221012,1.00
5A99C13913AFA906,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1MM+,101.364,4.820,,,Y,20101027,221012,1.00
15EB4A5A0FF7CF11,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,400000.00,101.364,4.820,,,Y,20101027,221012,1.00
899FDACC27D681D4,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1MM+,101.364,4.820,,,Y,20101027,221012,1.00
17C9A889ED48A986,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1MM+,101.364,4.820,,,Y,20101027,221012,1.00
3ED4CCFFE9D77978,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,143429,20101104,10000.00,100.705,6.936,,,,20101027,221012,1.00
6A08CCCBEBB825FF,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,143430,20101101,10000.00,101.920,6.880,,,,20101027,221012,1.00
1667C6D3104BD539,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101027,143300,20101028,1MM+,100.000,0.000,,,,20101027,221012,1.00
5DE1E1ABCC4D1983,P,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,143426,20101109,250000.00,96.569,4.291,,,,20101027,221012,1.00
D0C79C0CDF55E945,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1MM+,101.364,4.820,,,Y,20101027,221012,1.00
F858318EE7EFC9B6,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,500000.00,102.289,,,,Y,20101027,221012,1.00
1B93E6879F5A0A8D,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1000000.00,102.289,4.700,,,Y,20101027,221012,1.00
71E0C5E7C626A38A,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1MM+,102.289,4.700,,,Y,20101027,221012,1.00
7BE2B036DED3B4A8,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1MM+,102.289,4.700,,,Y,20101027,221012,1.00
BD8AE1A95729704F,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1MM+,102.289,4.700,,,Y,20101027,221012,1.00
95EC3888B7E423E2,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1MM+,102.289,4.700,,,Y,20101027,221012,1.00
B24558AEFE1B82B5,P,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20101027,142449,20101101,10000.00,109.790,2.571,,,,20101027,221012,1.00
F674F7F6238DE05B,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,143403,20101123,15000.00,100.000,4.000,,,,20101027,221012,1.00
28735AD0FAA09112,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,143422,20101029,25000.00,101.399,5.777,,,,20101027,221012,1.00
EC60A27E5478C3D9,S,67756QFY8,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,4.250,20130901,,,20101027,143434,20101101,20000.00,102.818,3.200,,,,20101027,221012,1.00
B488F8CC818ED0E7,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101027,143400,20101101,45000.00,120.567,2.500,,,,20101027,221012,1.00
27864F7A33849826,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101027,143434,20101101,100000.00,107.276,3.016,,,,20101027,221012,1.00
0F69E055E280F35C,S,138507EX2,CANTON PA AREA SCH DIST SER AA,20090915,2.250,20130915,,,20101027,143434,20101101,50000.00,103.279,1.087,,,,20101027,221012,1.00
B13CB8AC4870A957,P,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101027,143427,20101101,500000.00,104.598,2.526,,,,20101027,221012,1.00
F2F2DBCB74C0908F,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101027,141405,20101101,20000.00,98.250,,,,,20101027,221012,1.00
08A075D4E18A9481,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1000000.00,101.364,,,,Y,20101027,221012,1.00
E683B28F269361F5,D,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,1MM+,103.199,,,,Y,20101027,221012,1.00
DC1F84ACEE14CF92,D,717817PJ3,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20140615,Y,,20101027,143000,20101115,1MM+,104.648,,,,Y,20101027,221012,1.00
37544F5AB3808D3B,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101027,143000,20101115,100000.00,103.804,,,,Y,20101027,221012,1.00
A6A2FD4E3C7B7A9D,D,717817MQ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20180615,Y,,20101027,143000,20101115,40000.00,113.774,,,,Y,20101027,221012,1.00
85E906AE4ABE623E,D,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,143000,20101115,100000.00,99.500,,,,Y,20101027,221012,1.00
FD86492E522BE0CC,D,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101027,143000,20101115,1000000.00,98.988,,,,Y,20101027,221012,1.00
A8754D9BF1B87C7A,D,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,80000.00,101.554,,,,Y,20101027,221012,1.00
6524D063ED68A820,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,1MM+,101.864,,,,Y,20101027,221012,1.00
0F72AE2857691DC3,D,717817MR8,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20190615,Y,,20101027,143000,20101115,75000.00,106.502,,,,Y,20101027,221012,1.00
AA56A3464768D14B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,143020,20101029,1000000.00,98.850,,,,,20101027,221012,1.00
7DF68A69F4761742,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101027,143400,20101101,10000.00,105.152,3.434,,,,20101027,221012,1.00
F888ABC30C249865,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101027,143400,20101101,5000.00,99.999,3.999,,,,20101027,221012,1.00
B8D0F2B16032D837,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,75000.00,100.000,6.900,,,Y,20101027,221012,1.00
810D8CB25BE453A9,S,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20101027,143441,20101101,25000.00,106.717,2.833,,,,20101027,221012,1.00
D1B3F0AADFE147D5,S,69578PES6,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.400,20181201,,,20101027,143440,20101101,25000.00,98.190,2.650,,,,20101027,221012,1.00
E8203DA09DADF26B,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101027,143221,20101101,275000.00,101.855,,,,,20101027,221012,1.00
2555380921BA2D15,S,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20101027,143457,20101101,5000.00,30.424,5.854,,,,20101027,221012,1.00
D994EDDEA7C1AB4C,P,134141XB1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20310801,,,20101027,143459,20101101,5000.00,98.010,4.650,,,,20101027,221012,1.00
A96CBF92126F7E95,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,50000.00,100.000,6.900,,,Y,20101027,221012,1.00
7CF3303720DA4A43,S,231266AK3,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.250,20121101,,,20101027,143414,20101101,50000.00,108.686,0.860,,,,20101027,221012,1.00
390F86B0DA2FF0FB,P,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20101027,143400,20101101,30000.00,105.463,3.209,,,,20101027,221012,1.00
40A98E24048FBDEB,P,786153DT0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.500,20101201,,,20101027,143400,20101101,20000.00,99.500,11.298,,,,20101027,221012,1.00
16A96FF4F1424888,P,786071DD9,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,6.150,20180901,,,20101027,143400,20101101,10000.00,98.477,6.398,,,,20101027,221012,1.00
ADD76FDF5A262721,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,575000.00,100.000,6.900,,,Y,20101027,221012,1.00
16088FF195FF82E3,S,540822FT5,LOGAN CNTY OHIO BD ANTIC NTS,20101110,,20111109,Y,,20101027,140000,20101110,1MM+,100.493,1.001,,,Y,20101027,221012,1.00
60076ABD5B45A432,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101027,142947,20101101,15000.00,109.396,2.044,,,,20101027,221012,1.00
EC9B32BB5F70F83E,P,64966CEU1,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.500,20140301,,,20101027,143500,20101101,15000.00,105.199,2.201,,,,20101027,221012,1.00
13B371CB77289F16,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,143458,20101117,20000.00,99.375,7.050,,,,20101027,221012,1.00
58543C441365CE9E,D,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20101027,143429,20101101,25000.00,105.092,,,,,20101027,221012,1.00
660EE2738693B273,S,64970KS65,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.375,20130615,,,20101027,143446,20101101,50000.00,105.943,1.070,,,,20101027,221012,1.00
31D40B9DB806AFEE,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101027,143029,20101101,75000.00,103.000,,S,,,20101027,221012,1.00
DFFE80C80158D112,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,143417,20101104,10000.00,98.755,,,,,20101027,221012,1.00
2B7559A84E87C71E,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101027,142700,20101101,100000.00,107.092,,,,,20101027,221012,1.00
0259E672472F6B29,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101027,143505,20101101,50000.00,114.196,3.400,,,,20101027,221012,1.00
F078C0D014AB60AD,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,1MM+,100.000,6.120,,,Y,20101027,221012,1.00
2E301679CB4C1EAC,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101027,143434,20101101,1000000.00,100.000,5.450,,,,20101027,221012,1.00
F5F9F0007C4B4C13,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101027,143445,20101101,50000.00,97.800,,,,,20101027,221012,1.00
BE54FEDF4266B45B,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101027,143357,20101101,50000.00,78.177,,P,,,20101027,221012,1.00
BC1DD62BC4B21408,S,717817NH9,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20150615,Y,,20101027,143000,20101115,1000000.00,112.188,2.190,,,Y,20101027,221012,1.00
0325109ED90CEDE4,S,717817MP2,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20170615,Y,,20101027,143000,20101115,1MM+,108.230,2.630,,,Y,20101027,221012,1.00
F7477AC7B724EAAE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101027,143508,20101101,500000.00,104.750,3.435,,,,20101027,221012,1.00
D02A977F5C318EC9,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,143509,20101101,5000.00,100.125,5.080,,,,20101027,221012,1.00
87210E8474BBACC0,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,143510,20101101,200000.00,103.944,2.776,,,,20101027,221012,1.00
81B0E69D02AE5D28,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20101027,143510,20101101,15000.00,103.500,5.204,,,,20101027,221012,1.00
DB5D13341131B7A8,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,143349,20101117,525000.00,98.250,4.605,,,,20101027,221012,1.00
ACD816FED4E40050,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101027,143500,20101101,10000.00,97.000,5.683,,,,20101027,221012,1.00
F55B4BEA5AAADF68,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101027,133031,20101104,15000.00,106.173,3.697,,,,20101027,221012,1.00
300998FC628C38A6,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,143510,20101101,200000.00,103.194,,,,,20101027,221012,1.00
CE3849BBC58ABF74,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,143321,20101117,1MM+,98.700,,P,,,20101027,221012,1.00
67EA6664998B1D48,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101027,143508,20101101,100000.00,38.939,,,,,20101027,221012,1.00
CBFC8CA124FD0810,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,142550,20101104,20000.00,100.000,3.999,,,,20101027,221012,1.00
887D7C1BE75D18AD,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101027,143519,20101101,5000.00,92.900,5.454,,,,20101027,221012,1.00
134EC147C674EFCE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,143434,20101104,15000.00,99.875,7.009,,,,20101027,221012,1.00
A4F275DCE026EC78,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,143445,20101101,30000.00,100.000,5.250,,,,20101027,221012,1.00
B3173F2FF005E7E1,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,135200,20101109,1MM+,100.000,6.274,,,Y,20101027,221012,1.00
4B8F417CF2E3B579,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,141026,20101109,200000.00,100.000,6.274,,,Y,20101027,221012,1.00
428D9706B14D7333,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,143452,20101029,30000.00,101.399,5.777,,,,20101027,221012,1.00
045728526ABA39CE,P,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101027,143451,20101028,1MM+,100.000,0.000,,,,20101027,221012,1.00
64D31D0355B05C8C,S,13078REF3,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20380515,,,20101027,143339,20101101,10000.00,96.586,5.235,,,,20101027,221012,1.00
A7CFFA8E89D09B50,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101027,143508,20101101,100000.00,39.815,6.115,,,,20101027,221012,1.00
207AC68214A44A11,S,396622KQ4,GREENEVILLE TENN REF-SER A,20101028,3.000,20240601,Y,,20101027,143511,20101101,5000.00,99.998,3.000,,,Y,20101027,221012,1.00
2C02589F7F6C3EA6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,143201,20101101,5000.00,96.815,5.634,,,,20101027,221012,1.00
D3470BD747149A75,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101027,143351,20101101,20000.00,108.342,3.954,,,,20101027,221012,1.00
8B0B340E1936DD2F,S,45201LQP3,ILLINOIS HSG DEV AUTH SER K,20061129,4.600,20230701,,,20101027,141611,20101101,100000.00,101.740,4.250,,,,20101027,221012,1.00
DE17301DF6CF779D,D,614121SX0,MONTGOMERY TEX INDPT SCH DIST REF,20101115,,20230215,Y,,20101027,141500,20101130,460000.00,108.157,,,,Y,20101027,221012,1.00
56F7FB4B79227516,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101027,143351,20101101,40000.00,108.342,3.954,,,,20101027,221012,1.00
599CE585DDE5DE82,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101027,142949,20101101,5000.00,96.088,5.566,,,,20101027,221012,1.00
07C27D42BBD0BED8,P,810453Q86,SCOTTSDALE ARIZ UNREFUNDED BAL-PJ-1999 & 2000,20020501,5.000,20240701,,,20101027,143515,20101101,30000.00,100.810,3.750,,,,20101027,221012,1.00
1C67C3D256F9AE18,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,1MM+,100.000,6.120,,,Y,20101027,221012,1.00
BD66A53EA6758F49,S,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101027,143400,20101101,10000.00,106.472,1.715,,,,20101027,221012,1.00
BEC3593F909114FF,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101027,142559,20101101,200000.00,98.411,,,,,20101027,221012,1.00
E9C45E74393A2FDD,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,143201,20101101,5000.00,97.515,,,,,20101027,221012,1.00
873FE5E4A62860F9,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101027,143500,20101101,250000.00,16.687,5.667,,,,20101027,221012,1.00
EE9EC02485BAA824,D,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20101027,143428,20101101,10000.00,104.205,,,,,20101027,221012,1.00
E9E911743A9A50C4,D,89546RGP3,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20180901,,,20101027,142750,20101101,100000.00,109.254,,S,,,20101027,221012,1.00
026F13C5548E146E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,143536,20101101,20000.00,110.100,7.449,,,,20101027,221012,1.00
4BBA1977451C09DE,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101027,143538,20101101,5000.00,84.507,5.599,,,,20101027,221012,1.00
E3637E0812E767F3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1000000.00,101.121,6.810,,,Y,20101027,221012,1.00
256955DC3810F269,P,054319EA2,AVONDALE ARIZ MUN DEV CORP ,20080904,4.000,20110701,,,20101027,143514,20101101,350000.00,101.585,1.598,,,,20101027,221012,1.00
5A76842C976C44E7,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101027,143523,20101101,100000.00,110.114,3.180,,,,20101027,221012,1.00
CF4ED7BE23D97C4D,P,256366AN5,DODGE CITY KANS WTRWKS & ,20031115,4.000,20161201,,,20101027,143524,20101101,50000.00,103.350,2.857,,,,20101027,221012,1.00
5A7A54AF852B055B,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101027,143107,20101101,100000.00,96.565,,P,,,20101027,221012,1.00
7160CC829CF919EE,P,677659MR2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20170601,,,20101027,143525,20101101,10000.00,105.937,2.970,,,,20101027,221012,1.00
2E24772C02CBBE6B,S,717817MQ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20180615,Y,,20101027,143000,20101115,1MM+,114.274,2.890,,,Y,20101027,221012,1.00
5B437DC42328632B,P,20772GFT0,CONNECTICUT ST REF-SER B,20040408,5.000,20181201,,,20101027,143528,20101101,100000.00,108.080,2.622,,,,20101027,221012,1.00
5FF6B60EAE0F5D76,S,545562PG9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20200715,Y,,20101027,140000,20101130,50000.00,102.758,2.640,,,Y,20101027,221012,1.00
9278952A42CE2EC8,P,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20101027,143400,20101101,15000.00,100.479,3.536,,,,20101027,221012,1.00
DE679F3440B55485,P,93974ATP9,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20101201,,,20101027,143500,20101101,100000.00,100.000,0.000,,,,20101027,221012,1.00
61C1EAA1A9E5DE2F,S,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20101027,143400,20101101,10000.00,104.455,3.188,,,,20101027,221012,1.00
818A68F4DD93296A,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,143543,20101102,15000.00,100.000,4.249,,,,20101027,221012,1.00
AE7D5C4DFF4F38DC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,142716,20101101,5000.00,102.696,7.115,,,,20101027,221012,1.00
065E6737F1F3BC7A,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101027,143532,20101101,110000.00,107.625,4.586,,,,20101027,221012,1.00
8A964C14DA6540DF,S,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20101027,143533,20101101,25000.00,103.965,1.250,,,,20101027,221012,1.00
FB1A7838DA48EE6C,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,143300,20101101,325000.00,102.524,,S,,,20101027,221012,1.00
62716B62B65FBFA0,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101027,143540,20101101,10000.00,103.277,4.567,,,,20101027,221012,1.00
E568325D45216C56,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101027,143541,20101101,50000.00,114.196,3.400,,,,20101027,221012,1.00
B52B790DE41DEFAC,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101027,143500,20101101,55000.00,100.000,5.000,,,,20101027,221012,1.00
A83CAB43985A20EB,S,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20101027,143537,20101101,250000.00,105.556,1.160,,,,20101027,221012,1.00
81A0C73000D8CF42,D,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20101027,143536,20101101,25000.00,103.965,,,,,20101027,221012,1.00
6AAFD78652783B72,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101027,143505,20101101,20000.00,97.000,4.701,,,,20101027,221012,1.00
3C403FFA90A6D96A,P,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20101027,143515,20101101,25000.00,90.000,7.150,,,,20101027,221012,1.00
DA73BC915D108585,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,143542,20101101,90000.00,102.825,3.487,,,,20101027,221012,1.00
1124D500DB6615C7,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,Y,,20101027,143027,20101117,1MM+,103.185,4.600,,,Y,20101027,221012,1.00
0886F3203A5F7767,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,143219,20101101,10000.00,100.000,4.500,,,,20101027,221012,1.00
457E1ECC963D419F,S,110331MP7,BRISTOL VA REF & IMPT,20101109,2.000,20160715,Y,,20101027,143359,20101109,50000.00,100.373,1.930,,,Y,20101027,221012,1.00
5DC6F297BBFFCDD1,P,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20101027,143538,20101101,100000.00,105.074,1.276,,,,20101027,221012,1.00
489664F18544D66F,D,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20101027,143538,20101101,100000.00,105.603,,,,,20101027,221012,1.00
F4431CBE94E16560,P,094226BF3,BLOOMFIELD TWP N J BRD ED ,20020901,4.125,20130901,,,20101027,142603,20101101,60000.00,105.161,1.267,,,,20101027,221012,1.00
9BF0CBA3DA6A181A,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101027,143543,20101101,45000.00,109.698,3.177,,,,20101027,221012,1.00
9CA4DFC6BC6EDA34,P,844424WZ0,SOUTHLAKE TEX REF,20040515,5.000,20150215,,,20101027,143421,20101101,50000.00,107.104,1.816,,,,20101027,221012,1.00
FA31D7D6381925E6,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101027,143545,20101029,120000.00,109.083,3.590,,,,20101027,221012,1.00
01A1D9B2E8ACC13A,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101027,143549,20101101,60000.00,40.887,4.109,,,,20101027,221012,1.00
B6764A3BA53A7B0B,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101027,143057,20101117,1MM+,100.000,5.000,,,Y,20101027,221012,1.00
6A08A29AF1D005AB,S,110331MU6,BRISTOL VA REF & IMPT,20101109,3.000,20200715,Y,,20101027,143500,20101109,350000.00,100.752,2.910,,,Y,20101027,221012,1.00
2B513C6042C3AF39,S,110331MM4,BRISTOL VA REF & IMPT,20101109,2.000,20140715,Y,,20101027,143300,20101109,25000.00,102.109,1.410,,,Y,20101027,221012,1.00
A6D8EF01B21D412A,S,110331MV4,BRISTOL VA REF & IMPT,20101109,3.000,20210715,Y,,20101027,143222,20101109,395000.00,100.000,3.000,,,,20101027,221012,1.00
FBD161E928E3B37B,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101027,143545,20101029,120000.00,107.583,,,,,20101027,221012,1.00
2B9D235A65E0DC79,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101027,143549,20101101,60000.00,40.512,,,,,20101027,221012,1.00
68CA7BFB627A0577,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101027,143554,20101101,30000.00,104.628,3.469,,,,20101027,221012,1.00
BE6376D3C2EB40AF,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101027,143513,20101101,30000.00,104.628,,,,,20101027,221012,1.00
7196FC65D5B9CF6C,P,515390KC5,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.750,20130615,,,20101027,143547,20101101,100000.00,103.668,1.453,,,,20101027,221012,1.00
BBC89CC778393921,P,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20101027,143500,20101101,20000.00,103.231,1.324,,,,20101027,221012,1.00
185189EF0E44469D,P,64988PSC1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20141001,,,20101027,143556,20101101,15000.00,100.320,3.615,,,,20101027,221012,1.00
200D3E85BA35A459,D,717817MP2,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20170615,Y,,20101027,143000,20101115,25000.00,108.005,,,,,20101027,221012,1.00
668FD46D241B5312,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101027,143248,20101101,20000.00,101.625,,,,,20101027,221012,1.00
E221117CE3F1DF5F,D,515390KC5,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.750,20130615,,,20101027,143547,20101101,100000.00,104.189,,,,,20101027,221012,1.00
112D23554C35BFD9,D,397010GB9,GREENWICH TWP N J ,20100930,2.000,20140901,,,20101027,143153,20101101,510000.00,101.530,,S,,,20101027,221012,1.00
EF2D3F54D0D4A0F3,D,717817NG1,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20140615,Y,,20101027,143000,20101115,185000.00,110.584,,,,Y,20101027,221012,1.00
FF0B3445EB67DC6F,D,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,143000,20101115,100000.00,99.725,,,,,20101027,221012,1.00
BB562A210A9340A6,P,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20101027,143403,20101101,350000.00,111.511,3.427,,,,20101027,221012,1.00
4F0598D5B4471AE6,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101027,143600,20101101,200000.00,103.112,3.530,,,,20101027,221012,1.00
9FFF3B5C38BB23AA,S,495242C23,KING CNTY WASH SCH DIST NO 412 ,20101021,1.750,20151201,,,20101027,143557,20101101,20000.00,100.729,1.600,,,,20101027,221012,1.00
9E99217599937229,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101027,143600,20101101,5000.00,102.612,4.567,,,,20101027,221012,1.00
C5DF95050254CE90,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,143554,20101101,20000.00,99.750,4.722,,,,20101027,221012,1.00
0D2381BF7A94B939,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101027,143556,20101101,20000.00,97.500,6.515,,,,20101027,221012,1.00
48D996692078109A,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101027,143543,20101101,5000.00,104.856,2.985,,,,20101027,221012,1.00
AAC1CC2E1E3617CE,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101027,143038,20101101,5000.00,98.360,5.772,,,,20101027,221012,1.00
0645A0AC27D39A6A,P,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20101027,143557,20101101,200000.00,108.239,1.647,,,,20101027,221012,1.00
ED32BEA9073CA64D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,143601,20101101,50000.00,102.825,3.487,,,,20101027,221012,1.00
4F2669058DCABD13,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101027,143550,20101101,485000.00,100.300,,S,,,20101027,221012,1.00
10B54672642F498D,D,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20101027,143557,20101101,200000.00,109.333,,,,,20101027,221012,1.00
BB19A605F51E5CCD,D,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20101027,143550,20101101,200000.00,109.333,,P,,,20101027,221012,1.00
6F16ECF250F424E5,D,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101027,143547,20101101,10000.00,101.000,,,,,20101027,221012,1.00
E626E038879F548D,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101027,143551,20101101,20000.00,101.325,4.808,,,,20101027,221012,1.00
A7616738DA938178,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101027,121500,20101109,1MM+,100.000,6.120,,,Y,20101027,221012,1.00
E76F493740774606,P,906347RJ0,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20131101,,,20101027,142635,20101101,150000.00,111.478,1.100,,,,20101027,221012,1.00
4EB737335565EE14,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101027,143552,20101029,100000.00,108.292,0.750,,,,20101027,221012,1.00
BE74DF8D923D9427,P,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20101027,143600,20101101,250000.00,106.513,2.143,,,,20101027,221012,1.00
0A2E3CE4742C5213,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101027,143605,20101101,25000.00,106.300,3.398,,,,20101027,221012,1.00
50FA718D2E4B72CB,P,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20101027,143609,20101101,45000.00,101.728,4.546,,,,20101027,221012,1.00
1BCDC4278DD6F594,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101027,143433,20101101,40000.00,93.447,,S,,,20101027,221012,1.00
5D6082C67E0EB405,D,515390KC5,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.750,20130615,,,20101027,143550,20101101,100000.00,104.189,,P,,,20101027,221012,1.00
BF193F142A6248B3,D,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20101027,143450,20101101,100000.00,105.603,,P,,,20101027,221012,1.00
1E3D62001C53CEF0,P,89546RGP3,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20180901,,,20101027,143607,20101101,100000.00,108.037,2.614,,,,20101027,221012,1.00
BE09A5D1CC6526D7,S,142843BS9,CARLSTADT N J SCH DIST ,20050501,4.250,20180501,,,20101027,142938,20101101,50000.00,107.935,2.380,,,,20101027,221012,1.00
784D5B5671D267C5,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101027,143611,20101101,85000.00,109.375,3.841,,,,20101027,221012,1.00
37582A1B7070A2E8,D,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101027,143609,20101101,5000.00,103.560,,,,,20101027,221012,1.00
2D8B0615B358FC69,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,143503,20101117,1000000.00,98.750,,S,,,20101027,221012,1.00
D11900301317B97B,D,256366AN5,DODGE CITY KANS WTRWKS & ,20031115,4.000,20161201,,,20101027,143524,20101101,50000.00,103.975,,P,,,20101027,221012,1.00
ABF9962024C6E483,D,89546RGP3,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20180901,,,20101027,143607,20101101,100000.00,109.129,,,,,20101027,221012,1.00
886A3E950FACD405,D,89546RGP3,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20180901,,,20101027,143550,20101101,100000.00,109.129,,P,,,20101027,221012,1.00
F8F433D7AC2B5252,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101027,143622,20101101,25000.00,99.000,5.325,,,,20101027,221012,1.00
685E1D901416D9F1,S,726770SU5,PLAINVILLE CONN REF-SER B,20101028,3.000,20170715,Y,,20101027,143614,20101101,275000.00,105.024,2.190,,,,20101027,221012,1.00
C3FC58386CDD03CF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,143617,20101101,75000.00,100.000,4.499,,,,20101027,221012,1.00
7A5CC3E5BFDF18C5,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,143538,20101029,25000.00,101.399,5.777,,,,20101027,221012,1.00
9AFA31ABC1250C52,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101027,143506,20101029,10000.00,103.400,3.536,,,,20101027,221012,1.00
8289EC2F235E79CC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,143557,20101101,50000.00,100.000,5.250,,,,20101027,221012,1.00
1F94218FBB3AA1E1,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101027,143615,20101101,35000.00,97.145,5.358,,,,20101027,221012,1.00
A345461FD3F687D8,P,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101027,143600,20101101,10000.00,105.000,3.325,,,,20101027,221012,1.00
E66BE02CB129F672,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101027,143600,20101101,115000.00,106.112,2.048,,,,20101027,221012,1.00
582984458BA13316,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101027,143600,20101101,50000.00,106.112,2.048,,,,20101027,221012,1.00
13AFB43C18961383,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101027,143600,20101101,35000.00,106.112,2.048,,,,20101027,221012,1.00
CC98D209147D24D5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,143600,20101104,10000.00,101.250,4.215,,,,20101027,221012,1.00
FE2DBE4A057E28E1,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101027,143628,20101101,5000.00,95.400,5.270,,,,20101027,221012,1.00
C344228CAF04A044,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,143619,20101101,25000.00,101.000,5.683,,,,20101027,221012,1.00
B2D270371CAB4A80,S,199795GW9,COMAL CNTY TEX CTFS OBLIG,20070801,4.375,20200201,,,20101027,143625,20101101,20000.00,107.640,2.799,,,,20101027,221012,1.00
316C68A9C4449A95,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,143623,20101101,50000.00,102.825,3.487,,,,20101027,221012,1.00
6DC498E96200EAA0,S,60954PCC6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.500,20200801,,,20101027,143620,20101101,10000.00,103.927,3.000,,,,20101027,221012,1.00
69F9DD33A93A3457,S,512102LT9,LAKESIDE ARK SCH DIST NO 9 REF,20101101,0.750,20120401,Y,,20101027,143230,20101104,50000.00,100.000,0.750,,,,20101027,221012,1.00
68A69F266521B652,S,512102LY8,LAKESIDE ARK SCH DIST NO 9 REF,20101101,2.250,20170401,Y,,20101027,143331,20101104,410000.00,100.000,2.250,,,,20101027,221012,1.00
68784E87A82687F7,S,512102LZ5,LAKESIDE ARK SCH DIST NO 9 REF,20101101,2.500,20180401,Y,,20101027,143431,20101104,420000.00,100.000,2.500,,,,20101027,221012,1.00
F514226DC7E2FB02,S,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20101027,143611,20101101,100000.00,102.140,0.650,,,,20101027,221012,1.00
476AA92BD5F7486F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,143600,20101101,285000.00,75.514,7.778,,,,20101027,221012,1.00
78F559DC1875E204,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101027,143600,20101101,10000.00,100.000,4.124,,,,20101027,221012,1.00
C01CB5833FA84159,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101027,143629,20101101,20000.00,102.895,4.120,,,,20101027,221012,1.00
CE48BCF8ED1FF33F,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101027,142855,20101101,10000.00,97.665,5.563,,,,20101027,221012,1.00
0F1F77F60BD778EB,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101027,143351,20101101,40000.00,108.342,3.954,,,,20101027,221012,1.00
D73D79A71A668AF0,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101027,143628,20101028,25000.00,100.000,,,,,20101027,221012,1.00
C4EB55107A729214,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,143538,20101117,15000.00,98.500,4.590,,,,20101027,221012,1.00
E0686E1FE9F15D22,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101027,143633,20101101,20000.00,104.830,0.551,,,,20101027,221012,1.00
9179CDFF92B69E04,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101027,142949,20101101,5000.00,96.788,,,,,20101027,221012,1.00
353662FC3721939E,D,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20101027,143609,20101101,45000.00,102.228,,,,,20101027,221012,1.00
6CA8C39982FC4180,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101027,142855,20101101,10000.00,98.015,,,,,20101027,221012,1.00
449BEAF3E4C8FB4A,P,649903JY8,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.125,20230701,,,20101027,143600,20101101,35000.00,99.705,4.155,,,,20101027,221012,1.00
23D442E14749D357,P,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20101027,143633,20101101,25000.00,54.250,6.317,,,,20101027,221012,1.00
14F22697DE6279F4,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101027,143635,20101101,25000.00,100.762,3.512,,,,20101027,221012,1.00
B6092635B57981BA,P,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101027,143500,20101101,10000.00,101.145,2.340,,,,20101027,221012,1.00
F46DFA44190F50E4,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101027,143631,20101117,500000.00,100.000,5.373,,,Y,20101027,221012,1.00
A257995E27827EF2,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,143605,20101029,30000.00,101.399,5.777,,,,20101027,221012,1.00
C7D9E5837758CEF5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,143615,20101104,15000.00,99.875,7.009,,,,20101027,221012,1.00
47DB0F6FB1DF3122,P,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101027,143620,20101029,500000.00,103.020,3.872,,,,20101027,221012,1.00
D820EE7794A899B9,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,143630,20101029,30000.00,101.399,5.777,,,,20101027,221012,1.00
B023FF61CF37FD3B,D,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,300000.00,99.148,,,,,20101027,221012,1.00
C01CE78E279EF4BC,S,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101027,143643,20101101,35000.00,103.250,3.830,,,,20101027,221012,1.00
88F7AA5ECA6318A9,D,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101027,143600,20101101,25000.00,99.765,,,,,20101027,221012,1.00
136BA39DF8D730C1,D,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101027,143643,20101101,35000.00,102.250,,,,,20101027,221012,1.00
0109F3A7607A7910,D,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101027,143643,20101101,35000.00,102.250,,,,,20101027,221012,1.00
D632D74FE8B56752,D,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20101027,143611,20101101,100000.00,102.140,,,,,20101027,221012,1.00
EB094BBA1BDE2D4B,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101027,143649,20101101,50000.00,111.249,2.750,,,,20101027,221012,1.00
D44301465CE4F325,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,143652,20101102,5000.00,100.000,6.518,,,,20101027,221012,1.00
457D1204C763E385,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,143646,20101101,30000.00,100.000,4.999,,,,20101027,221012,1.00
CD960A93DFF60CE8,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101027,143649,20101101,10000.00,102.312,4.679,,,,20101027,221012,1.00
EFE44D3F6CC470D8,P,679200TU9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,5.000,20221001,,,20101027,143630,20101101,175000.00,108.430,1.550,,,,20101027,221012,1.00
23061C4B8E0EF1F6,D,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,143000,20101115,10000.00,99.700,,,,,20101027,221012,1.00
333D2BD9D3A50B8F,D,717817PU8,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.500,20240615,Y,,20101027,143000,20101115,50000.00,99.294,,,,,20101027,221012,1.00
F45BDC7D298A7559,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101027,143000,20101115,250000.00,103.804,,,,Y,20101027,221012,1.00
306A077DFB783F59,D,717817MP2,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20170615,Y,,20101027,143000,20101115,25000.00,107.855,,,,Y,20101027,221012,1.00
3A14980FC0899BF4,D,717817PQ7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20200615,Y,,20101027,143000,20101115,150000.00,99.181,,,,Y,20101027,221012,1.00
2FBBEBBEE54E3320,D,717817MT4,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20210615,Y,,20101027,143000,20101115,25000.00,103.126,,,,Y,20101027,221012,1.00
4327E22810E3826C,D,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,143000,20101115,210000.00,99.500,,,,Y,20101027,221012,1.00
5E2834DAF1EB8FA0,D,717817PU8,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.500,20240615,Y,,20101027,143000,20101115,50000.00,99.094,,,,Y,20101027,221012,1.00
9F3D2586D477D16D,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101027,143649,20101101,10000.00,102.812,,,,,20101027,221012,1.00
C63562B47BA05F09,D,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,325000.00,98.923,,,,Y,20101027,221012,1.00
021870857A6EEFCA,D,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,185000.00,97.819,,,,Y,20101027,221012,1.00
323256FCB1525106,D,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,50000.00,101.554,,,,Y,20101027,221012,1.00
D741F356FA51A415,D,717817PP9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20190615,Y,,20101027,143000,20101115,25000.00,106.901,,,,,20101027,221012,1.00
ACBF7CACB800B4D0,D,717817PP9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20190615,Y,,20101027,143000,20101115,25000.00,106.701,,,,Y,20101027,221012,1.00
1CBC864FB7D1DB57,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101027,143610,20101101,25000.00,99.500,5.082,,,,20101027,221012,1.00
9034E3B0C015C1B3,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101027,143654,20101101,50000.00,100.000,4.998,,,,20101027,221012,1.00
F360D2038704CE30,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101027,143650,20101101,300000.00,102.684,2.028,,,,20101027,221012,1.00
18A0F7289A09F439,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101027,143655,20101101,25000.00,97.020,6.018,,,,20101027,221012,1.00
542700DAC9213F45,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101027,143650,20101101,75000.00,101.880,,S,,,20101027,221012,1.00
09DC027D6C856C36,D,717817PX2,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20150615,Y,,20101027,143000,20101115,1MM+,109.128,,,,Y,20101027,221012,1.00
45B0C8507FEAFFBA,D,717817PQ7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20200615,Y,,20101027,143000,20101115,260000.00,99.181,,,,Y,20101027,221012,1.00
4A85721A0AEE74E0,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101027,143253,20101101,5000.00,86.088,,,,,20101027,221012,1.00
4CE7F4CE0B8959B0,D,562894SA4,MANHATTAN KANS SER A,20020601,4.800,20181101,,,20101027,141702,20101101,10000.00,102.771,,,,,20101027,221012,1.00
884D6EB4393981EC,P,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20101027,143656,20101101,25000.00,54.250,6.317,,,,20101027,221012,1.00
D6C6799079C7F9E2,P,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20101027,143359,20101028,45000.00,104.059,1.500,,,,20101027,221012,1.00
BFD2C675346AADBA,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101027,143655,20101101,25000.00,98.000,,,,,20101027,221012,1.00
0322D3A4E6ABE357,S,575851JB7,MASSACHUSETTS ST HEALTH & EDL MELROSE-WAKEFIELD HOSP-SER B,19920701,5.875,20180701,,,20101027,143702,20101101,10000.00,113.000,,,,,20101027,221012,1.00
878829FE8ED7EF1A,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101027,143701,20101101,25000.00,106.322,2.083,,,,20101027,221012,1.00
29E141DAA046D8FE,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,143623,20101110,160000.00,100.000,6.124,,,,20101027,221012,1.00
40DC44D26A48EBAD,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,143657,20101110,40000.00,100.000,6.124,,,,20101027,221012,1.00
32B4F7A0655FCAA2,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101027,143618,20101101,20000.00,100.595,,,,,20101027,221012,1.00
1186E299EFF507B0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,143601,20101101,25000.00,99.309,,,,,20101027,221012,1.00
66BB091AF3AE3570,D,231266AK3,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.250,20121101,,,20101027,143500,20101101,50000.00,108.686,,,,,20101027,221012,1.00
2577F7023F964682,D,678505BN7,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,5.010,20230801,,,20101027,143450,20101101,150000.00,103.876,,P,,,20101027,221012,1.00
12339DCE9992A583,D,5628943S2,MANHATTAN KANS TEMP NTS-SER 4,20091215,1.650,20131215,,,20101027,143127,20101101,15000.00,99.210,,,,,20101027,221012,1.00
CCCC639FE291E35A,D,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101027,142954,20101101,25000.00,97.442,,,,,20101027,221012,1.00
C21487B2F117E679,D,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20101027,142500,20101101,15000.00,105.107,,,,,20101027,221012,1.00
58F907B7EC97EF5F,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101027,143656,20101118,100000.00,101.129,2.870,,,,20101027,221012,1.00
7E2FE0C720CF28D5,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101027,143700,20101101,25000.00,101.431,4.444,,,,20101027,221012,1.00
AF947FB9E9A37663,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,143200,20101101,510000.00,97.500,,,,,20101027,221012,1.00
27261322AC90F187,D,678505BN7,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,5.010,20230801,,,20101027,143350,20101101,150000.00,104.001,,S,,,20101027,221012,1.00
5B58B68502DBA5C0,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101027,143650,20101101,75000.00,103.000,,S,,,20101027,221012,1.00
A78C6A411EADC927,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,143550,20101117,250000.00,98.750,,S,,,20101027,221012,1.00
0FA635F368B4BE2D,P,543364CD3,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20140315,,,20101027,143711,20101101,50000.00,107.977,1.955,,,,20101027,221012,1.00
74E9DB5B176BEC3E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,143713,20101101,10000.00,101.314,6.787,,,,20101027,221012,1.00
015C117A69125745,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101027,143717,20101101,10000.00,102.250,5.716,,,,20101027,221012,1.00
D6022F891B7A23ED,D,543364CD3,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20140315,,,20101027,143711,20101101,50000.00,107.977,,,,,20101027,221012,1.00
4E4429C573134B32,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101027,143703,20101101,20000.00,85.500,7.577,,,,20101027,221012,1.00
FD2FD67CBEDB4171,S,179027TM9,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,4.800,20201020,,,20101027,143708,20101101,35000.00,102.250,4.097,,,,20101027,221012,1.00
EA715769C1DB3E3D,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101027,143701,20101102,25000.00,100.126,3.979,,,,20101027,221012,1.00
A8F86E0F1723FE95,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101027,143702,20101101,50000.00,110.452,1.282,,,,20101027,221012,1.00
660B1E57C84E37D5,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101027,143710,20101101,200000.00,109.375,3.841,,,,20101027,221012,1.00
E9FED0D1F173168D,S,979138AC8,WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B,20071201,6.000,20371201,,,20101027,143652,20101101,20000.00,97.881,6.161,,,,20101027,221012,1.00
4F23097FBB4161FE,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101027,143600,20101101,25000.00,105.770,1.159,,,,20101027,221012,1.00
6EE96C843CB23495,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101027,143600,20101101,10000.00,100.000,5.000,,,,20101027,221012,1.00
513E2A9C259C0FE0,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101027,143652,20101101,25000.00,101.142,2.018,,,,20101027,221012,1.00
689EDDCE6598BC88,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,143718,20101101,25000.00,102.825,3.487,,,,20101027,221012,1.00
C91DD43E1BF0DB0E,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101027,143457,20101101,40000.00,96.125,,,,,20101027,221012,1.00
48844219B8B3657A,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,143728,20101104,5000.00,100.867,4.006,,,,20101027,221012,1.00
261C289EAC8925D0,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101027,143611,20101101,7500.00,124.375,3.363,,,,20101027,221012,1.00
C4BD9588C28B5993,S,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101027,143718,20101101,10000.00,100.000,4.747,,,,20101027,221012,1.00
B5A6351D0A843359,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101027,143434,20101101,25000.00,97.160,5.174,,,,20101027,221012,1.00
8EEDB03326FD6AF5,P,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101027,143700,20101101,25000.00,102.500,2.458,,,,20101027,221012,1.00
D77C2EA981BB07C9,P,851016AY1,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20151201,,,20101027,143700,20101101,25000.00,107.750,2.372,,,,20101027,221012,1.00
E6D1FEC866E5F651,P,881099WF8,TERRE HAUTE IND SAN DIST ,20060110,4.000,20140701,,,20101027,143700,20101101,25000.00,104.625,2.204,,,,20101027,221012,1.00
B61D7B1B16A515D9,S,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20101027,143000,20101029,1000000.00,107.614,1.100,,,,20101027,221012,1.00
EEEA5402BB40DBCF,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101027,143700,20101101,20000.00,109.248,1.451,,,,20101027,221012,1.00
8B9986C713F4FBFC,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101027,143726,20101101,250000.00,114.891,4.136,,,,20101027,221012,1.00
666A73D646076615,D,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101027,143700,20101101,25000.00,102.755,,,,,20101027,221012,1.00
C46BFBD18BDF0C0E,D,851016AY1,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20151201,,,20101027,143700,20101101,25000.00,108.129,,,,,20101027,221012,1.00
6C784D7DE70BBA87,D,881099WF8,TERRE HAUTE IND SAN DIST ,20060110,4.000,20140701,,,20101027,143700,20101101,25000.00,104.922,,,,,20101027,221012,1.00
6A89F4CBBB3A3B1F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101027,143735,20101101,25000.00,101.700,4.412,,,,20101027,221012,1.00
EF301CF392404468,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,143100,20101117,200000.00,98.750,4.100,,,,20101027,221012,1.00
382A6749242CDE29,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,143439,20101117,200000.00,98.750,,S,,,20101027,221012,1.00
A9CFDBC7E8DFA768,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101027,143634,20101101,40000.00,98.750,,,,,20101027,221012,1.00
E8926EEF2946B90D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,143732,20101028,15000.00,97.750,,,,,20101027,221012,1.00
BACB6A5516B6874A,D,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20101027,143708,20101101,10000.00,108.150,,,,,20101027,221012,1.00
5E2B913D1FEDB3C6,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,,,20101027,143741,20101101,10000.00,100.000,3.149,,,,20101027,221012,1.00
C72E91BCDC5E389C,S,438701PX6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20160701,Y,,20101027,121500,20101109,10000.00,112.155,1.730,,,Y,20101027,221012,1.00
95DE00A59194302A,S,438701PX6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20160701,Y,,20101027,121500,20101109,10000.00,112.155,1.730,,,Y,20101027,221012,1.00
EC3CE31C43D6A877,S,438701PX6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20160701,Y,,20101027,121500,20101109,10000.00,112.155,1.730,,,Y,20101027,221012,1.00
DFBE6124A6C20F24,S,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,Y,,20101027,121500,20101109,200000.00,106.063,2.020,,,Y,20101027,221012,1.00
B3D082781C8B35DA,S,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,Y,,20101027,121500,20101109,200000.00,106.063,2.020,,,Y,20101027,221012,1.00
9165711C24118F27,S,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,Y,,20101027,121500,20101109,10000.00,106.063,2.020,,,Y,20101027,221012,1.00
1D698808A6ED4C4B,S,438701QE7,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20180701,Y,,20101027,121500,20101109,10000.00,112.225,2.250,,,Y,20101027,221012,1.00
F5D2A874D4E93CEC,S,438701PY4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20170701,Y,,20101027,121500,20101109,10000.00,118.439,2.020,,,Y,20101027,221012,1.00
6B9611FF0CA1BCBB,S,438701QA5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20190701,Y,,20101027,121500,20101109,10000.00,119.840,2.440,,,Y,20101027,221012,1.00
0F66F876762679B0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101027,143550,20101101,25000.00,98.148,5.142,,,,20101027,221012,1.00
43134587048E4653,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,143200,20101115,5000.00,100.000,5.250,,,,20101027,221012,1.00
A021AA5E33475CC2,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101027,143711,20101101,40000.00,100.579,1.736,,,,20101027,221012,1.00
D3D09608D9510C6B,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,143614,20101109,100000.00,101.635,,,,,20101027,221012,1.00
29A38733A3C0221C,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101027,143730,20101101,25000.00,106.962,4.756,,,,20101027,221012,1.00
BF1EA856403DBFC7,P,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20101027,143732,20101101,250000.00,108.352,2.493,,,,20101027,221012,1.00
ACA0D6AF3F550DDB,D,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,,,20101027,142400,20101101,555000.00,106.772,,,,,20101027,221012,1.00
136216F885D90DC1,P,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20101027,143753,20101101,40000.00,103.333,1.460,,,,20101027,221012,1.00
73EC344044913240,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,143753,20101101,15000.00,100.000,4.374,,,,20101027,221012,1.00
01D8B17EE34A23E3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,143754,20101101,10000.00,101.850,5.858,,,,20101027,221012,1.00
267DE40A115D95F4,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,143748,20101109,100000.00,102.856,1.566,,,,20101027,221012,1.00
778478048C14B33C,D,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20101027,143753,20101101,40000.00,103.333,,,,,20101027,221012,1.00
0745F3B41A4EA5A4,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101027,143748,20101101,20000.00,68.717,5.897,,,,20101027,221012,1.00
EB333A064C57E2A9,D,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,150000.00,103.199,,,,Y,20101027,221012,1.00
50BFFC1E009A15C3,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101027,143757,20101101,25000.00,93.305,4.960,,,,20101027,221012,1.00
7E7FD65979E589FC,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101027,143747,20101101,20000.00,112.312,3.692,,,,20101027,221012,1.00
55EAF33A434FE9C8,S,717817MN7,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20160615,Y,,20101027,143000,20101115,1MM+,107.986,2.460,,,Y,20101027,221012,1.00
9372F27594BE3E66,S,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20101027,143758,20101115,10000.00,115.399,2.008,,,,20101027,221012,1.00
58EB8FDE0858E7CD,D,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101027,143700,20101101,25000.00,102.755,,,,,20101027,221012,1.00
D8DF8F716D64DE32,D,881099WF8,TERRE HAUTE IND SAN DIST ,20060110,4.000,20140701,,,20101027,143700,20101101,25000.00,104.922,,,,,20101027,221012,1.00
93151902891367A6,D,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20101027,143758,20101115,10000.00,114.149,,,,,20101027,221012,1.00
436A16C982A6D1E9,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101027,143655,20101101,25000.00,100.306,,,,,20101027,221012,1.00
58DF232314EA9AB4,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101027,143654,20101101,25000.00,100.556,,,,,20101027,221012,1.00
19E55946DED8A664,D,717817PL8,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20160615,Y,,20101027,143000,20101115,1MM+,109.508,,,,Y,20101027,221012,1.00
BF5BF24BA04F1C1E,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,143600,20101101,25000.00,100.125,4.988,,,,20101027,221012,1.00
2DD084B5B691F873,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,Y,,20101027,143209,20101117,1MM+,103.185,4.600,,,Y,20101027,221012,1.00
5C367BA8925B8095,S,312117FN9,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.000,20141201,Y,,20101027,143808,20101101,10000.00,100.000,1.999,,,,20101027,221012,1.00
3BA756E5F984B600,S,68608JKT7,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.375,20200315,,,20101027,143807,20101104,30000.00,106.934,3.500,,,,20101027,221012,1.00
35502F3D4636055A,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,143757,20101101,25000.00,100.000,3.250,,,,20101027,221012,1.00
1A1E545ECE7CF050,P,586464YU7,MENASHA CITY WIS REF-TAXABLE,20050615,4.450,20130901,,,20101027,143757,20101101,5000.00,92.774,7.317,,,,20101027,221012,1.00
2AA229359E1E20CF,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101027,143806,20101101,5000.00,106.467,3.900,,,,20101027,221012,1.00
AAFDBB62C2F318DC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101027,143705,20101101,1MM+,99.275,4.065,,,,20101027,221012,1.00
8F2CCD80B84E49BF,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,143748,20101110,40000.00,100.000,6.124,,,,20101027,221012,1.00
C7A1BF17903426C2,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101027,143546,20101101,120000.00,108.825,,P,,,20101027,221012,1.00
784C1D2876A186E2,D,435236GU2,HOLLAND MICH SCH DIST CAP APPREC-REF-NATL-IBC,19920630,0.000,20160501,,,20101027,143712,20101101,55000.00,84.899,,,,,20101027,221012,1.00
42E5C0F6FC416256,S,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20101027,143815,20101101,15000.00,102.000,4.183,,,,20101027,221012,1.00
3308B2E98235D44A,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101027,143818,20101101,5000.00,100.000,4.945,,,,20101027,221012,1.00
CC318B3099E5DC60,S,435236GU2,HOLLAND MICH SCH DIST CAP APPREC-REF-NATL-IBC,19920630,0.000,20160501,,,20101027,143808,20101101,55000.00,86.459,2.663,,,,20101027,221012,1.00
7473C1980DE104BB,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,143810,20101101,25000.00,102.825,3.487,,,,20101027,221012,1.00
C765E4022624CF09,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,143805,20101029,50000.00,99.000,5.088,,,,20101027,221012,1.00
212F80AEC37ECFEC,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101027,143600,20101101,15000.00,106.781,5.000,,,,20101027,221012,1.00
4E91825223CDD638,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101027,143700,20101101,20000.00,106.781,5.000,,,,20101027,221012,1.00
9EFE6D86D2809DAE,S,717817NJ5,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20170615,Y,,20101027,143000,20101115,1000000.00,113.398,2.760,,,Y,20101027,221012,1.00
EC1A2AC542340712,D,435236GU2,HOLLAND MICH SCH DIST CAP APPREC-REF-NATL-IBC,19920630,0.000,20160501,,,20101027,143707,20101101,55000.00,85.024,,,,,20101027,221012,1.00
2722D94D5C4BAC8D,S,717817NY2,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,4.000,20120615,Y,,20101027,143000,20101115,1000000.00,103.449,1.780,,,Y,20101027,221012,1.00
6EDD5E3C999138ED,S,717817MQ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20180615,Y,,20101027,143000,20101115,1MM+,114.274,2.890,,,Y,20101027,221012,1.00
FC46DC2CBAEFFB4D,S,717817NZ9,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20130615,Y,,20101027,143000,20101115,1MM+,107.305,2.080,,,Y,20101027,221012,1.00
18A8371099ED8511,P,49474EZ89,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20240101,,,20101027,142952,20101101,125000.00,100.660,3.913,,,,20101027,221012,1.00
593D8E64ED6C7E05,D,49474EZ89,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20240101,,,20101027,142952,20101101,125000.00,100.660,,,,,20101027,221012,1.00
536C56A7736FA46B,P,988234EM8,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,4.625,20210901,,,20101027,143824,20101029,25000.00,93.100,5.476,,,,20101027,221012,1.00
5EB07A7B187B015C,S,09088RRS7,BIRMINGHAM ALA REF-SER A,20061221,4.000,20230401,,,20101027,143822,20101101,15000.00,100.950,3.819,,,,20101027,221012,1.00
8352EA1F452FD381,S,548383JH2,LOWER PAXTON TWP PA SER A,20101130,2.250,20140401,Y,,20101027,143805,20101130,50000.00,102.430,1.500,,,,20101027,221012,1.00
11C32E452BFC886C,P,373384FW1,GEORGIA ST SER A-1,20080701,5.000,20110701,,,20101027,143757,20101101,150000.00,102.908,0.621,,,,20101027,221012,1.00
4989BC7EB7AB21AC,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101027,143827,20101101,10000.00,100.000,4.499,,,,20101027,221012,1.00
C1CB3C56F35D7282,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101027,143726,20101101,25000.00,105.587,,,,,20101027,221012,1.00
B9079F8B65604D53,S,717817PH7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20130615,Y,,20101027,143000,20101115,1MM+,104.803,2.080,,,Y,20101027,221012,1.00
B83EB926B0ED5984,P,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101027,143826,20101101,100000.00,101.812,4.570,,,,20101027,221012,1.00
DEDF930EBFBE8795,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101027,143829,20101101,100000.00,103.125,1.297,,,,20101027,221012,1.00
EB7DF64DA18F7B29,P,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101027,143831,20101101,180000.00,105.572,2.354,,,,20101027,221012,1.00
3B10C7969ED74B4A,P,64966BH89,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.750,20150801,,,20101027,143832,20101101,200000.00,105.390,2.277,,,,20101027,221012,1.00
29160D07AEE1788D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,143704,20101101,600000.00,97.250,5.247,,,,20101027,221012,1.00
9DDBF43BFDDAE48F,S,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101027,143827,20101101,5000.00,107.425,3.750,,,,20101027,221012,1.00
B7C43647392431C9,D,851016AY1,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20151201,,,20101027,143800,20101101,25000.00,108.129,,,,,20101027,221012,1.00
A97B96881FC4B2F0,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,143400,20101029,15000.00,95.500,,,,,20101027,221012,1.00
ECA46DDB0B791AC0,D,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101027,143826,20101101,100000.00,102.312,,,,,20101027,221012,1.00
8070EB7E9390C78F,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101027,143829,20101101,100000.00,103.375,,,,,20101027,221012,1.00
6D810A7C050E7C8B,D,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101027,143831,20101101,180000.00,106.072,,,,,20101027,221012,1.00
E7BDB0F2ECB0286F,D,64966BH89,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.750,20150801,,,20101027,143832,20101101,200000.00,105.890,,,,,20101027,221012,1.00
F041359603B38179,S,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101027,143822,20101101,240000.00,102.583,0.770,,,,20101027,221012,1.00
7B83FC1CA602AAF6,P,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101027,143800,20101101,115000.00,103.555,2.390,,,,20101027,221012,1.00
E607898886CEBC8D,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101027,143832,20101101,5000.00,102.000,4.562,,,,20101027,221012,1.00
62C6578FC032D44C,P,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20101027,143827,20101101,5000.00,100.495,5.596,,,,20101027,221012,1.00
30DDEB1CCE80105F,D,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101027,143800,20101101,10000.00,106.222,,,,,20101027,221012,1.00
9ABF0187823FCC48,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101027,143838,20101029,50000.00,109.926,3.375,,,,20101027,221012,1.00
155DC0F837647F85,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101027,143844,20101101,10000.00,100.250,4.216,,,,20101027,221012,1.00
F4A8CBD321DB8267,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101027,143749,20101101,25000.00,98.500,5.249,,,,20101027,221012,1.00
B015C5278026D210,S,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20101027,143835,20101101,30000.00,90.095,6.500,,,,20101027,221012,1.00
1581DD578CF5EFEC,P,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20101027,143825,20101101,250000.00,103.729,2.086,,,,20101027,221012,1.00
208DB6C9251128CF,S,717817MQ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20180615,Y,,20101027,143000,20101115,1MM+,114.274,2.890,,,Y,20101027,221012,1.00
83F8F2F34CCA6F83,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101027,143000,20101115,1MM+,106.503,4.410,,,Y,20101027,221012,1.00
1CF82A479E52B032,S,721799XQ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20230701,,,20101027,143810,20101101,25000.00,108.474,3.560,,,,20101027,221012,1.00
79046EAA7F539E39,S,617090DQ5,MORGAN CNTY ALA BRD ED REF-WTS,20090301,3.000,20130901,,,20101027,143829,20101101,100000.00,105.085,1.170,,,,20101027,221012,1.00
D1E916C7673AA562,S,630412SE5,NAPERVILLE ILL ,20090315,4.125,20221201,,,20101027,143842,20101101,10000.00,107.377,3.087,,,,20101027,221012,1.00
C6C8D749305036A5,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101027,143742,20101029,40000.00,118.000,3.550,,,,20101027,221012,1.00
89D82453DC2A0C51,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,143746,20101101,100000.00,100.000,5.250,,,,20101027,221012,1.00
EE7257F46B50A6A5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,143756,20101101,35000.00,100.000,5.250,,,,20101027,221012,1.00
575178B79583D38D,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101027,143840,20101101,10000.00,116.800,1.550,,,,20101027,221012,1.00
12D6C8AA83A4B3D2,D,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101027,143527,20101123,75000.00,99.625,,,,,20101027,221012,1.00
69384DDCE9A844FB,D,231237VB1,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20200801,,,20101027,143748,20101101,50000.00,101.169,,,,,20101027,221012,1.00
B6E9F8EFD89DFE8C,D,231237VB1,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20200801,,,20101027,143740,20101101,50000.00,101.294,,,,,20101027,221012,1.00
6A4AA290B2771EE2,S,144470AS0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.250,20230601,,,20101027,143845,20101101,20000.00,102.425,3.670,,,,20101027,221012,1.00
BA3888A31A52F09D,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101027,143837,20101101,85000.00,109.473,2.807,,,,20101027,221012,1.00
82693AC4B37A9249,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101027,143842,20101102,20000.00,105.584,4.283,,,,20101027,221012,1.00
0958A7E6437FF8B8,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101027,143850,20101104,5000.00,101.750,5.392,,,,20101027,221012,1.00
208FF30B8ED2BFA4,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,143852,20101101,50000.00,113.185,3.324,,,,20101027,221012,1.00
C13290909F105D1C,P,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20101027,143849,20101101,20000.00,101.770,4.268,,,,20101027,221012,1.00
BB89F8E347944909,P,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101027,143849,20101101,100000.00,106.899,3.902,,,,20101027,221012,1.00
61643A6491BA4625,S,650014DC4,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20150401,,,20101027,143852,20101101,50000.00,113.303,1.027,,,,20101027,221012,1.00
7CBBA32E4B19CC28,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,143832,20101029,50000.00,99.000,5.088,,,,20101027,221012,1.00
F288B6225374C13E,S,357172TQ8,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.125,20210801,,,20101027,143847,20101101,200000.00,107.724,3.000,,,,20101027,221012,1.00
998CBE3AA07A6A59,D,650014DC4,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20150401,,,20101027,143852,20101101,50000.00,112.803,,,,,20101027,221012,1.00
03190DDCE696693B,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,143754,20101101,35000.00,99.050,,,,,20101027,221012,1.00
84C31A6082FF9055,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,143752,20101101,35000.00,99.300,,,,,20101027,221012,1.00
C4113D0D2A27171D,D,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101027,143807,20101101,15000.00,105.938,,,,,20101027,221012,1.00
73BDFF52E2898076,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101027,143400,20101101,15000.00,106.763,,,,,20101027,221012,1.00
242A365D0F4D0F37,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101027,143857,20101101,5000.00,55.056,4.784,,,,20101027,221012,1.00
62CD630DA7CD1C4E,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101027,143857,20101101,5000.00,58.142,4.720,,,,20101027,221012,1.00
8A72D509D3840EE8,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101027,143900,20101115,15000.00,98.750,3.625,,,,20101027,221012,1.00
D02C496200AA8A93,P,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20101027,143903,20101101,10000.00,58.871,4.989,,,,20101027,221012,1.00
FABEE10D7A4996D8,P,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20101027,143855,20101101,20000.00,101.770,4.268,,,,20101027,221012,1.00
ACF907BAA3090A9B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,143839,20101102,500000.00,98.800,,,,,20101027,221012,1.00
0E86CC8C9FA27FF7,D,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101027,143850,20101101,185000.00,109.410,,S,,,20101027,221012,1.00
3C850E3F59F1A117,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101027,143900,20101101,15000.00,109.419,2.305,,,,20101027,221012,1.00
CAA7BF7E2204313F,S,6069013Z7,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.250,20271001,,,20101027,143907,20101101,5000.00,100.000,4.249,,,,20101027,221012,1.00
6BCA9E7AD1F6F290,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101027,143902,20101101,15000.00,100.000,4.623,,,,20101027,221012,1.00
45E48352EA954D7B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,143801,20101101,25000.00,100.000,5.250,,,,20101027,221012,1.00
AEA0D69F670F0F56,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,143812,20101101,25000.00,102.500,5.773,,,,20101027,221012,1.00
560F4B9128DEA156,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101027,143819,20101029,100000.00,114.993,3.205,,,,20101027,221012,1.00
CEFE9E2A82FF1EEA,S,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,,,20101027,142500,20101101,85000.00,106.773,3.200,,,,20101027,221012,1.00
C1CA6B4D19F8122E,S,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101027,143907,20101101,5000.00,100.000,4.124,,,,20101027,221012,1.00
CEE4B3FA164D0C31,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101027,143836,20101101,50000.00,105.556,,,,,20101027,221012,1.00
DADB8C001C0C416D,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101027,143900,20101101,20000.00,102.158,0.356,,,,20101027,221012,1.00
93EC1164FCF121F2,S,8805403R8,TENNESSEE ST REF-SER A,19990401,4.500,20110501,,,20101027,143900,20101101,15000.00,101.944,0.600,,,,20101027,221012,1.00
B9876C8713412C25,P,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20101027,143900,20101101,50000.00,106.330,2.980,,,,20101027,221012,1.00
E7F41D18D0CA1466,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101027,143700,20101101,15000.00,106.188,0.898,,,,20101027,221012,1.00
B08C240EEBE0C4CA,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,143850,20101101,250000.00,98.250,,S,,,20101027,221012,1.00
75FE962FCEF89C73,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101027,143911,20101101,25000.00,102.250,5.765,,,,20101027,221012,1.00
D473C8A871636FF9,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101027,143912,20101101,25000.00,100.000,5.417,,,,20101027,221012,1.00
2668CEA06C44B8CF,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,143850,20101101,250000.00,98.175,,P,,,20101027,221012,1.00
B19A7B3F332D516B,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101027,143850,20101101,110000.00,113.686,,S,,,20101027,221012,1.00
6AC10BE7D26DB0BA,D,586464YU7,MENASHA CITY WIS REF-TAXABLE,20050615,4.450,20130901,,,20101027,143757,20101101,5000.00,93.149,,P,,,20101027,221012,1.00
B70E28C71752E698,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,143709,20101101,150000.00,97.350,,,,,20101027,221012,1.00
E2A8BD530C651277,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,143421,20101101,50000.00,98.250,,,,,20101027,221012,1.00
E7CF7FA263306857,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101027,143910,20101101,15000.00,102.500,3.885,,,,20101027,221012,1.00
824B52F72517B5BE,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101027,143912,20101101,10000.00,100.000,3.999,,,,20101027,221012,1.00
FC799EECA367858D,S,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20101027,143854,20101101,30000.00,106.171,1.539,,,,20101027,221012,1.00
A079D4F63A5DBC44,S,882694BZ4,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20120701,,,20101027,143859,20101101,200000.00,105.286,0.800,,,,20101027,221012,1.00
5D3C3F3BD028B38C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,143816,20101101,5000.00,103.500,4.580,,,,20101027,221012,1.00
215C012655CD6E78,D,630412SE5,NAPERVILLE ILL ,20090315,4.125,20221201,,,20101027,143833,20101101,10000.00,107.277,,,,,20101027,221012,1.00
E0ECE1E083187CCB,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101027,143700,20101101,125000.00,105.158,0.600,,,,20101027,221012,1.00
6171BE69DEC0AC88,D,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,100000.00,98.010,,,,,20101027,221012,1.00
527C6BEFEA8CC1A2,S,110331NA9,BRISTOL VA REF & IMPT,20101109,5.000,20250715,Y,,20101027,141200,20101109,1MM+,112.926,3.420,,,Y,20101027,221012,1.00
FDC0D68FFBDC605C,S,110331NA9,BRISTOL VA REF & IMPT,20101109,5.000,20250715,Y,,20101027,141200,20101109,440000.00,112.926,3.420,,,Y,20101027,221012,1.00
5F13FEDAA30C7C72,S,110331NA9,BRISTOL VA REF & IMPT,20101109,5.000,20250715,Y,,20101027,141200,20101109,1000000.00,112.926,3.420,,,Y,20101027,221012,1.00
559131FCE2C0358F,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101027,143900,20101101,30000.00,110.865,2.438,,,,20101027,221012,1.00
1D903DA69697698A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,143917,20101102,5000.00,99.900,6.526,,,,20101027,221012,1.00
B93614A45843042D,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101027,143920,20101101,5000.00,104.115,3.999,,,,20101027,221012,1.00
B2B36DC337770439,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101027,143923,20101101,20000.00,99.000,4.966,,,,20101027,221012,1.00
1CABF8BF68D51B28,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,143923,20101101,5000.00,106.800,6.555,,,,20101027,221012,1.00
2E791105BD5FFAB8,S,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20101027,143916,20101101,25000.00,90.095,6.500,,,,20101027,221012,1.00
47E0CF3E0BD6582A,S,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20101027,143910,20101101,10000.00,107.002,3.484,,,,20101027,221012,1.00
2D1AEBFE7C52D0C0,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,143904,20101029,25000.00,99.000,5.088,,,,20101027,221012,1.00
2089363709D822F5,D,882694BZ4,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20120701,,,20101027,143859,20101101,200000.00,105.286,,,,,20101027,221012,1.00
BB9F7DE5DA1EC89E,D,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20101027,143907,20101101,30000.00,106.071,,,,,20101027,221012,1.00
EA27C8E8B37D3F4C,P,223663BQ7,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20250601,,,20101027,143900,20101101,30000.00,115.700,1.447,,,,20101027,221012,1.00
898F9C9F7105FE50,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101027,143922,20101101,20000.00,97.500,6.567,,,,20101027,221012,1.00
1DF7CEBBDE604CD9,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101027,143900,20101101,40000.00,96.125,5.813,,,,20101027,221012,1.00
2B826B8089D48F78,S,914119RK0,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,2.000,20110601,Y,,20101027,143641,20101109,485000.00,100.726,0.701,,,Y,20101027,221012,1.00
22E34463FA99FFA8,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101027,143924,20101101,50000.00,89.487,3.891,,,,20101027,221012,1.00
45426BD6E2CE1C13,D,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101027,143850,20101101,890000.00,102.377,,P,,,20101027,221012,1.00
B71C6D63D4808F65,P,678505BN7,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,5.010,20230801,,,20101027,143921,20101101,150000.00,103.000,4.694,,,,20101027,221012,1.00
6D4B3D933232FD47,D,64763FDX4,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20151201,,,20101027,143817,20101101,10000.00,100.779,,S,,,20101027,221012,1.00
113FBA56F31B7B95,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,143931,20101101,5000.00,100.000,4.349,,,,20101027,221012,1.00
5914ED085DC35309,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101027,143933,20101101,15000.00,102.235,4.646,,,,20101027,221012,1.00
B25D7289D471C420,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,143934,20101112,25000.00,98.853,3.833,,,,20101027,221012,1.00
59EBB1657D90679E,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101027,142707,20101101,10000.00,108.859,2.985,,,,20101027,221012,1.00
0661AC7A7FBDF393,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101027,143922,20101101,110000.00,113.750,2.357,,,,20101027,221012,1.00
B0D032B0252D628E,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101027,143930,20101101,25000.00,104.674,4.792,,,,20101027,221012,1.00
483608DF0E80296C,P,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101027,143500,20101109,150000.00,99.699,3.040,,,,20101027,221012,1.00
B94F629C1C43FF3D,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101027,143700,20101101,20000.00,100.612,2.505,,,,20101027,221012,1.00
5CBF860F51B74444,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101027,143926,20101029,50000.00,100.000,5.247,,,,20101027,221012,1.00
3EF41007FCE7964E,P,040506KZ9,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-A,20070131,1.300,20420201,,,20101027,143800,20101027,100000.00,88.000,4.087,,,,20101027,221012,1.00
91E666CAB85F736D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101027,143550,20101101,25000.00,98.288,,,,,20101027,221012,1.00
2BFCE4AFCC5BBB74,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101027,143929,20101101,25000.00,105.337,,,,,20101027,221012,1.00
9D05304D49FD7CE7,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101027,143127,20101101,25000.00,100.252,3.965,,,,20101027,221012,1.00
5D6AE01FF0B3FFB7,S,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101027,143929,20101101,100000.00,102.519,0.800,,,,20101027,221012,1.00
53EEEF6F85B51BEB,S,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101027,143931,20101101,125000.00,102.519,0.800,,,,20101027,221012,1.00
E1CCAD2E812A9D6E,S,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101027,143932,20101101,125000.00,102.519,0.800,,,,20101027,221012,1.00
C0523897950B706C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,143942,20101101,10000.00,102.150,6.537,,,,20101027,221012,1.00
34541A3EDE4624A8,P,20058MAF7,COMMERCE CITY COLO CTFS PARTN ,20060523,4.375,20181215,,,20101027,143928,20101101,130000.00,104.562,3.539,,,,20101027,221012,1.00
0CF6A37251BB1911,P,57604PVD3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20150801,,,20101027,143929,20101101,85000.00,106.059,1.479,,,,20101027,221012,1.00
1A9806E2D73E5AEC,P,431022FG2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20141115,,,20101027,143930,20101101,600000.00,109.296,2.562,,,,20101027,221012,1.00
D7798DD2D17FECEF,P,979138AC8,WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B,20071201,6.000,20371201,,,20101027,143806,20101101,20000.00,95.495,6.350,,,,20101027,221012,1.00
85956D619F25AF28,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,143932,20101029,25000.00,99.000,5.088,,,,20101027,221012,1.00
92E38C039FFB6AB1,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101027,143700,20101101,25000.00,102.578,1.228,,,,20101027,221012,1.00
ED5463D5180B4C25,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101027,143800,20101101,15000.00,104.181,1.598,,,,20101027,221012,1.00
2D4E4E17B485F70F,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101027,143800,20101101,5000.00,102.764,1.941,,,,20101027,221012,1.00
56ADACAB2A9460F4,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101027,143838,20101102,20000.00,103.459,,,,,20101027,221012,1.00
2985F3D1323883A2,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101027,143836,20101102,20000.00,103.709,,,,,20101027,221012,1.00
D16E6FFE94DCFA16,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,143947,20101110,100000.00,99.250,4.546,,,,20101027,221012,1.00
96EEA96C49B28F01,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101027,143923,20101101,10000.00,106.868,1.501,,,,20101027,221012,1.00
C16E1689D888B253,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,143857,20101103,10000.00,101.000,5.970,,,,20101027,221012,1.00
21FF122E8F325CA5,S,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,,,20101027,142500,20101101,30000.00,106.773,3.200,,,,20101027,221012,1.00
E586FFB9AD8BEA0A,S,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,,,20101027,142500,20101101,200000.00,106.773,3.200,,,,20101027,221012,1.00
0DE96A1C031FC7CF,S,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,,,20101027,142500,20101101,5000.00,106.773,3.200,,,,20101027,221012,1.00
BF700246BFEB8B03,S,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,,,20101027,142500,20101101,30000.00,106.773,3.200,,,,20101027,221012,1.00
E6D7091F65BCA39C,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101027,143923,20101101,10000.00,106.767,,,,,20101027,221012,1.00
B752BABFECA203F5,D,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101027,141017,20101103,1MM+,107.301,,P,,,20101027,221012,1.00
9318B455FE8301D6,P,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20101027,143559,20101101,20000.00,107.034,2.000,,,,20101027,221012,1.00
61E0EA8A68D74550,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101027,143951,20101101,20000.00,102.248,4.750,,,,20101027,221012,1.00
A558B3C4A2799EE7,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101027,143952,20101104,20000.00,102.000,5.433,,,,20101027,221012,1.00
675A7184139A4F17,S,09088RRS7,BIRMINGHAM ALA REF-SER A,20061221,4.000,20230401,,,20101027,143949,20101101,20000.00,100.950,3.819,,,,20101027,221012,1.00
3CAF1CA837A0193B,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101027,143945,20101101,10000.00,106.500,4.765,,,,20101027,221012,1.00
3028DC091D1569F2,S,717817NT3,PHILADELPHIA PA ARPT REV REF-SER B,20101115,4.000,20120615,Y,,20101027,143000,20101115,1000000.00,104.216,1.300,,,Y,20101027,221012,1.00
B15399C5F0B926A4,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101027,143716,20101101,15000.00,99.900,,S,,,20101027,221012,1.00
134A4AECAC411E9D,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,143949,20101110,250000.00,99.776,4.020,,,,20101027,221012,1.00
A144508B139FEEB4,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,143449,20101117,800000.00,98.750,,S,,,20101027,221012,1.00
9BB83F3E90C03A07,D,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101027,143850,20101101,100000.00,102.312,,,,,20101027,221012,1.00
F89DE3A51E38850C,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101027,143851,20101101,100000.00,103.375,,,,,20101027,221012,1.00
301B4DC5CCC87060,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,143949,20101110,250000.00,99.276,,,,,20101027,221012,1.00
C9206EE8868EB219,P,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20101027,143958,20101029,20000.00,105.827,4.830,,,,20101027,221012,1.00
262DA23A7DB5511D,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101027,144000,20101101,5000.00,95.500,4.908,,,,20101027,221012,1.00
8269AD55688AFF37,S,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20101027,143950,20101101,15000.00,106.928,1.418,,,,20101027,221012,1.00
2F616D7CF7E908B2,P,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101027,143600,20101029,1MM+,109.188,2.335,,,,20101027,221012,1.00
EF9BD0C34CB22137,P,562894SA4,MANHATTAN KANS SER A,20020601,4.800,20181101,,,20101027,143753,20101101,10000.00,102.040,2.718,,,,20101027,221012,1.00
9B203C5B012E2637,D,562894SA4,MANHATTAN KANS SER A,20020601,4.800,20181101,,,20101027,143753,20101101,10000.00,102.390,,,,,20101027,221012,1.00
4B6A60CDB79004FA,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101027,143850,20101101,485000.00,100.175,,P,,,20101027,221012,1.00
94024802B7E8FB44,S,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20101027,143559,20101101,20000.00,107.034,2.000,,,,20101027,221012,1.00
18AFD9EECA096B5D,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101027,143948,20101101,15000.00,100.899,4.330,,,,20101027,221012,1.00
3F2C63AA6688AE8E,P,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,,,20101027,143955,20101101,5000.00,98.732,2.746,,,,20101027,221012,1.00
275EDCC39FC363E1,S,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20101027,143550,20101101,10000.00,98.400,5.168,,,,20101027,221012,1.00
08EB17D41898BFA7,D,750514PK1,RADNOR TWP PA SER AA,20040515,4.000,20150715,,,20101027,143800,20101101,5000.00,100.750,,P,,,20101027,221012,1.00
B3859792E81B99CF,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101027,143850,20101101,60000.00,99.790,,S,,,20101027,221012,1.00
2E110C979456975D,S,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101027,143934,20101101,150000.00,102.519,0.800,,,,20101027,221012,1.00
711B8753AEDD3964,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101027,143900,20101101,25000.00,103.274,,,,,20101027,221012,1.00
6EC2AF0794B4A43F,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101027,141034,20101103,1MM+,105.744,,P,,,20101027,221012,1.00
72A62759AD6AAA8E,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101027,143707,20101101,10000.00,3.782,,,,,20101027,221012,1.00
3D0B783540CE2B38,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,144014,20101101,50000.00,101.250,4.784,,,,20101027,221012,1.00
7BEC3B3E2BBBA45F,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101027,144008,20101101,40000.00,98.176,5.392,,,,20101027,221012,1.00
49A55E5C2B07EF6A,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101027,144008,20101101,10000.00,99.000,4.834,,,,20101027,221012,1.00
705B1A3A68179A13,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101027,143958,20101101,30000.00,100.000,3.500,,,,20101027,221012,1.00
53C6C70E1003EA09,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101027,143959,20101101,25000.00,101.922,3.762,,,,20101027,221012,1.00
005AF6DA7D6312ED,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101027,144004,20101104,55000.00,100.250,3.469,,,,20101027,221012,1.00
88292ADD791C3B4C,P,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101027,144003,20101101,100000.00,102.971,3.462,,,,20101027,221012,1.00
9D33D8E6E09EDA94,S,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101027,143853,20101101,30000.00,106.277,0.994,,,,20101027,221012,1.00
F64468FAC7018CE5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,143900,20101108,15000.00,100.000,5.250,,,,20101027,221012,1.00
A821F42465A8107C,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101027,143913,20101029,25000.00,100.500,3.854,,,,20101027,221012,1.00
AB616EBDF31F2D84,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,143915,20101109,105000.00,100.000,6.274,,,Y,20101027,221012,1.00
BD009AB14B5B0253,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101027,143841,20101101,60000.00,99.600,3.845,,,,20101027,221012,1.00
5925544F46C3654E,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,143921,20101101,10000.00,99.993,5.500,,,,20101027,221012,1.00
34284621B9D2B0A1,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101027,143922,20101101,50000.00,105.786,0.873,,,,20101027,221012,1.00
25890055DB9DAEF4,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101027,144010,20101101,20000.00,114.331,2.780,,,,20101027,221012,1.00
E26995E5DCD26647,P,982280BV0,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.000,20241201,,,20101027,143500,20101101,5000.00,93.500,5.676,,,,20101027,221012,1.00
B40F5212D0C570B1,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101027,143700,20101101,10000.00,96.410,5.286,,,,20101027,221012,1.00
2583D937C6BBA7B6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,143955,20101101,20000.00,100.170,,,,,20101027,221012,1.00
03B59B4F55979E1F,P,546398B56,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20180701,,,20101027,144005,20101101,100000.00,102.911,4.545,,,,20101027,221012,1.00
6ED8EC7F6EEE24E5,P,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101027,143757,20101103,250000.00,106.551,4.584,,,,20101027,221012,1.00
9896A9266261F0F8,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101027,143930,20101101,25000.00,95.320,6.431,,,,20101027,221012,1.00
483D8D3EDD83226D,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,143958,20101110,20000.00,100.000,6.124,,,,20101027,221012,1.00
4C7B0A76C072628E,S,727686HK6,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,4.000,20210201,Y,,20101027,143711,20101118,225000.00,110.582,2.800,,,,20101027,221012,1.00
C9F0F3C099198D4D,S,519442DQ7,LA VERGNE TENN REF-PUB IMPT,20060201,3.750,20121001,,,20101027,144010,20101101,25000.00,105.403,0.900,,,,20101027,221012,1.00
E24EAD8F677C21DE,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101027,144010,20101101,20000.00,113.080,,,,,20101027,221012,1.00
D3F8BEE5EADE958B,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101027,143700,20101101,10000.00,96.810,,,,,20101027,221012,1.00
0F6078C91798FBAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,144007,20101101,20000.00,100.170,6.080,,,,20101027,221012,1.00
AD62D76C2BCB3DE6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,144009,20101101,15000.00,100.170,6.080,,,,20101027,221012,1.00
FB6FAA7993D6482D,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101027,144007,20101123,95000.00,103.781,4.090,,,,20101027,221012,1.00
2B95BCD87B39CA57,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101027,143955,20101029,75000.00,119.964,,,,,20101027,221012,1.00
BEC1327B8D206384,D,727686HK6,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,4.000,20210201,Y,,20101027,143711,20101118,225000.00,110.115,,,,,20101027,221012,1.00
D62BA03A91316FF9,D,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20101027,143957,20101101,15000.00,105.218,,,,,20101027,221012,1.00
4C893BF82F041446,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101027,144018,20101101,25000.00,98.669,4.078,,,,20101027,221012,1.00
F426ECD4F7F23D59,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101027,144017,20101101,250000.00,104.224,4.220,,,,20101027,221012,1.00
38447D1B4D0C2E34,P,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,141526,20101109,250000.00,96.569,4.291,,,,20101027,221012,1.00
10C408E82A367D21,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101027,144029,20101101,5000.00,103.580,3.849,,,,20101027,221012,1.00
2D37EAD3A9E3B48D,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101027,144030,20101101,5000.00,103.000,3.940,,,,20101027,221012,1.00
3A49DEF72D02CE45,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,143955,20101101,15000.00,100.170,,,,,20101027,221012,1.00
079BD6EF4FD8A68E,D,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101027,143849,20101101,100000.00,102.372,,,,,20101027,221012,1.00
DCDD68D2D09CB152,D,482097MN9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.500,20150901,,,20101027,143359,20101101,125000.00,101.750,,S,,,20101027,221012,1.00
D5BE725955D56359,S,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,,,20101027,142500,20101101,20000.00,106.773,3.200,,,,20101027,221012,1.00
991F0E175C51FC3A,S,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,,,20101027,142500,20101101,15000.00,106.773,3.200,,,,20101027,221012,1.00
8FE74C0A6A1D6479,S,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,,,20101027,142500,20101101,25000.00,106.773,3.200,,,,20101027,221012,1.00
BF3AE43F088B3F48,S,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,,,20101027,142500,20101101,110000.00,106.773,3.200,,,,20101027,221012,1.00
A2162663E9395489,S,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,,,20101027,142500,20101101,35000.00,106.773,3.200,,,,20101027,221012,1.00
79A5C5631D6FD799,D,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20101027,143823,20101101,35000.00,72.234,,S,,,20101027,221012,1.00
77E640D022B85191,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101027,143914,20101101,45000.00,58.824,,S,,,20101027,221012,1.00
6FD6D2A4EF99A472,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101027,144018,20101028,25000.00,96.794,,,,,20101027,221012,1.00
D14367178D0FAEAD,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101027,144030,20101101,10000.00,98.176,5.392,,,,20101027,221012,1.00
8E976FBF3C8E2FC4,S,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20101027,144017,20101101,5000.00,107.002,3.484,,,,20101027,221012,1.00
FD89BA1C5DCA2CC4,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,144030,20101101,15000.00,99.860,5.407,,,,20101027,221012,1.00
870ECE7CEF1C7BAE,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101027,143905,20101028,425000.00,100.000,,,,,20101027,221012,1.00
9ADEBB0D01903A9D,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20101027,143925,20101101,100000.00,110.403,,S,,,20101027,221012,1.00
5F6BBA4FF5BCF3F1,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,144026,20101101,20000.00,100.375,5.013,,,,20101027,221012,1.00
945941D31397F5F2,P,677519CB4,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.000,20110601,,,20101027,144000,20101101,5000.00,101.145,3.001,,,,20101027,221012,1.00
2FF14D89A2C0F9EB,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101027,144033,20101101,100000.00,104.943,4.231,,,,20101027,221012,1.00
B5A7A657B108BE70,D,986697ET3,YORK ME REF,20100301,2.000,20140301,,,20101027,143900,20101101,20000.00,101.939,,,,,20101027,221012,1.00
635AA89E6AA8C53A,D,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20101027,143948,20101101,25000.00,104.839,,,,,20101027,221012,1.00
A52EFFD909C63A8D,D,429326LM1,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20150815,,,20101027,143801,20101101,50000.00,103.920,,,,,20101027,221012,1.00
7168E59FEB106639,S,717817NT3,PHILADELPHIA PA ARPT REV REF-SER B,20101115,4.000,20120615,Y,,20101027,143000,20101115,200000.00,104.216,1.300,,,Y,20101027,221012,1.00
A7E693C5CA77CE27,P,924211F75,VERMONT MUN BD BK SER 1,20000701,5.400,20171201,,,20101027,144034,20101028,35000.00,100.193,3.217,,,,20101027,221012,1.00
45FDED9371CE773C,P,817205CN5,SENECA S C PUB COMBINED UTILS ,20040701,4.000,20130801,,,20101027,144036,20101101,250000.00,106.138,1.705,,,,20101027,221012,1.00
929363EF71F10EEE,P,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20101027,110110,20101101,25000.00,109.000,3.291,,,,20101027,221012,1.00
9DBFC353F7D8452B,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101027,144041,20101101,100000.00,102.629,,,,,20101027,221012,1.00
2F6E58D759A72906,S,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20101027,144031,20101101,40000.00,115.946,3.150,,,,20101027,221012,1.00
11FBEFE0A2D44506,S,639473CM7,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,6.400,20250601,Y,,20101027,144000,20101109,125000.00,100.000,6.400,,,,20101027,221012,1.00
B0864278AFB9C251,S,639473BR7,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,1.200,20110601,Y,,20101027,144000,20101109,125000.00,100.000,1.200,,,,20101027,221012,1.00
BF66386F54EF8481,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20101027,110110,20101101,25000.00,109.000,,,,,20101027,221012,1.00
9629E258AB31B74E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,144044,20101101,5000.00,102.000,6.558,,,,20101027,221012,1.00
A5B97AD2A63CCA04,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,144044,20101102,5000.00,100.000,6.518,,,,20101027,221012,1.00
15EAAA1F5727583C,D,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,150000.00,98.923,,,,Y,20101027,221012,1.00
615DE077823F9D1E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,144000,20101101,20000.00,104.502,4.177,,,,20101027,221012,1.00
AA0D374F3ADA968A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,144040,20101101,40000.00,82.600,6.591,,,,20101027,221012,1.00
5581CAF3C64F5B60,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101027,130000,20101110,20000.00,99.428,6.050,,,Y,20101027,221012,1.00
E4AF0AC9129B5D55,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101027,144049,20101101,55000.00,112.136,,,,,20101027,221012,1.00
CD589243CAB48220,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,144040,20101101,40000.00,81.000,,,,,20101027,221012,1.00
51E1B7A58504CCAC,D,979138AC8,WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B,20071201,6.000,20371201,,,20101027,143600,20101101,20000.00,95.495,,,,,20101027,221012,1.00
71F210AFB0A714E9,D,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101027,143608,20101117,1MM+,99.306,,,,,20101027,221012,1.00
57E10896DBD2E295,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,1MM+,103.449,1.780,,,,20101027,221012,1.00
DC9EE08BA01BB414,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101027,144054,20101101,5000.00,101.000,4.902,,,,20101027,221012,1.00
5E31E3C43191C271,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101027,144054,20101101,15000.00,104.850,3.752,,,,20101027,221012,1.00
F0FBABEE87048B01,S,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20101027,143900,20101101,25000.00,104.964,1.186,,,,20101027,221012,1.00
2FDC791ADD09F84C,S,793073GK7,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20171201,,,20101027,144040,20101101,25000.00,113.546,1.944,,,,20101027,221012,1.00
CCAF0975FE7A90BB,S,717817NU0,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20130615,Y,,20101027,143000,20101115,1MM+,108.702,1.550,,,Y,20101027,221012,1.00
619AE69348599E03,S,64719HDX5,NEW MEXICO MTG FIN AUTH AMT-FHA-HFA RISK-ST ANTHONY-A,20070726,5.050,20270901,,,20101027,143239,20101105,890000.00,101.000,4.875,,,,20101027,221012,1.00
E89C3A3067B7269A,D,717817NW6,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20150615,Y,,20101027,143000,20101115,500000.00,111.813,,,,Y,20101027,221012,1.00
A8D9AA2C0165DE1B,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101027,144100,20101101,15000.00,111.982,1.620,,,,20101027,221012,1.00
B4A155440AB1D721,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20101027,144101,20101101,10000.00,102.500,4.573,,,,20101027,221012,1.00
4665134126FD82AB,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101027,144053,20101101,20000.00,102.400,4.532,,,,20101027,221012,1.00
ED783DB5A5694DA2,P,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20101027,144036,20101101,25000.00,103.503,4.338,,,,20101027,221012,1.00
F04E07049D348181,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,143941,20101101,25000.00,99.059,,,,,20101027,221012,1.00
90418BB762C2CE43,S,717817NV8,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20140615,Y,,20101027,143000,20101115,1MM+,110.834,1.860,,,Y,20101027,221012,1.00
C9F84BAF8C9DAC30,P,122475UA2,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20130201,,,20101027,144058,20101101,100000.00,105.068,1.694,,,,20101027,221012,1.00
109660E3C3C7C267,P,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101027,143826,20101103,250000.00,106.551,4.584,,,,20101027,221012,1.00
353C1D9945C0F735,S,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101027,144014,20101101,150000.00,101.000,4.058,,,,20101027,221012,1.00
F4533D44194DFF82,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,144045,20101110,25000.00,100.000,6.124,,,,20101027,221012,1.00
1BFA67596833951C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,144109,20101117,50000.00,99.620,4.030,,,,20101027,221012,1.00
A832A4E13B58AF37,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,143220,20101117,1MM+,99.825,,S,,,20101027,221012,1.00
28ECB3756B60CF11,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101027,144011,20101101,20000.00,100.000,5.000,,,,20101027,221012,1.00
505A00822B24AD85,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,144006,20101101,60000.00,100.000,5.250,,,,20101027,221012,1.00
61DF9A8743119D65,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,144033,20101101,10000.00,100.000,4.898,,,,20101027,221012,1.00
5186A176767093FB,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,143800,20101101,15000.00,100.125,4.988,,,,20101027,221012,1.00
6D0BDA3C9EE964B7,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101027,143557,20101101,50000.00,103.400,,,,,20101027,221012,1.00
34E06CF13A60549D,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20101027,144023,20101029,100000.00,115.584,,,,,20101027,221012,1.00
80A940DF53629348,D,236091N59,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.650,20211201,Y,,20101027,144000,20101109,1000000.00,99.750,,,,,20101027,221012,1.00
E056D607F38F1433,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,144100,20101101,20000.00,104.502,4.177,,,,20101027,221012,1.00
3E2CF6B233551FB5,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101027,144053,20101101,50000.00,109.841,2.300,,,,20101027,221012,1.00
C63965B32AFA4381,S,717817NK2,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20190615,Y,,20101027,143000,20101115,1MM+,112.773,3.280,,,Y,20101027,221012,1.00
6057345676628998,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101027,144106,20101101,100000.00,107.865,3.714,,,,20101027,221012,1.00
947972C40345FCE2,S,429326LM1,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20150815,,,20101027,144050,20101101,50000.00,104.046,0.600,,,,20101027,221012,1.00
35AE0373979FC825,S,639473BS5,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,1.650,20120601,Y,,20101027,144000,20101109,170000.00,100.000,1.650,,,,20101027,221012,1.00
4DF4E865E4FFA2C2,P,181144NX0,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20121201,,,20101027,144100,20101101,5000.00,101.432,3.000,,,,20101027,221012,1.00
190F2977985A9F69,D,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,50000.00,101.745,,,,,20101027,221012,1.00
D030C5B0FF587007,D,122475UA2,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20130201,,,20101027,144058,20101101,100000.00,105.810,,,,,20101027,221012,1.00
8DA0F2C20E34E8E6,D,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20101027,143810,20101101,15000.00,98.510,,P,,,20101027,221012,1.00
C6622AF20F041889,P,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101027,143759,20101101,25000.00,113.494,3.190,,,,20101027,221012,1.00
3DDF42A6B080C041,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221012,1.00
4AE9406C9650734C,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101027,144108,20101101,25000.00,110.809,2.423,,,,20101027,221012,1.00
CAB8B59B69187952,S,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,Y,,20101027,143000,20101115,1MM+,112.207,3.490,,,Y,20101027,221012,1.00
4835FAC29D6C7645,P,754875ER9,RAYMORE MO ,20070801,4.500,20230301,,,20101027,142752,20101101,50000.00,103.271,3.675,,,,20101027,221012,1.00
E50752D5F04535F6,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101027,144112,20101124,10000.00,100.899,4.329,,,,20101027,221012,1.00
4DDBF0A675B40218,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,144015,20101101,10000.00,100.000,4.000,,,,20101027,221012,1.00
17D7CCA5C56EFBA7,D,242109QJ8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.600,20220501,,,20101027,143530,20101101,10000.00,101.620,,,,,20101027,221012,1.00
C69F3630F519F887,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101027,143200,20101101,325000.00,112.450,,,,,20101027,221012,1.00
1B7A930C1CC528CE,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101027,143327,20101117,1MM+,100.000,,,,,20101027,221012,1.00
970B683BB35EC6B0,D,098825UG5,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.500,20190501,,,20101027,144129,20101101,50000.00,103.570,,,,,20101027,221012,1.00
DCC928BD925C98D6,S,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101027,143759,20101101,25000.00,113.494,3.190,,,,20101027,221012,1.00
FC5EA3F3B3882D73,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101027,144119,20101101,20000.00,106.000,4.080,,,,20101027,221012,1.00
676FC981396BC34A,P,975485GA5,WINSLOW TWP N J BRD ED REF,20040123,5.000,20120801,,,20101027,144121,20101101,175000.00,106.418,1.279,,,,20101027,221012,1.00
46317C5FC273F78D,S,834664XH2,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.300,20250715,,,20101027,144122,20101101,25000.00,107.148,2.673,,,,20101027,221012,1.00
14A2BFE66005794E,S,717817NM8,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20220615,Y,,20101027,143000,20101115,1MM+,108.555,3.920,,,Y,20101027,221012,1.00
8211FC751AC05B3D,P,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101027,144114,20101101,50000.00,103.100,3.833,,,,20101027,221012,1.00
73C7CB6B9894CB70,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101027,143913,20101101,100000.00,104.500,4.164,,,,20101027,221012,1.00
093BA04B5DAA9EB9,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,144038,20101104,25000.00,103.241,6.828,,,,20101027,221012,1.00
360D72CE2ED029B4,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101027,144104,20101101,45000.00,58.794,4.850,,,,20101027,221012,1.00
FC08C26AB2C2364F,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101027,144114,20101101,50000.00,103.100,,,,,20101027,221012,1.00
34D69BB9D9325D05,S,26444CFH0,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.625,20181201,,,20101027,143800,20101101,5000.00,100.000,5.493,,,,20101027,221012,1.00
0AB00B4CAF03F1ED,S,80374HAA0,SARPY CNTY NEB RECOVERY ZONE ,20101123,1.500,20151215,Y,,20101027,130339,20101123,25000.00,99.500,1.603,,,Y,20101027,221012,1.00
F41756675BB4CECA,S,982280BV0,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.000,20241201,,,20101027,143800,20101101,5000.00,96.563,5.350,,,,20101027,221012,1.00
61CBF1D5A8FA70DC,P,64605K6J4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.600,20120901,,,20101027,144110,20101101,40000.00,103.168,1.834,,,,20101027,221012,1.00
BAAECCF1AB910920,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101027,131307,20101028,425000.00,100.000,,,,,20101027,221012,1.00
39E5227CB774877D,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,144045,20101104,25000.00,101.688,,,,,20101027,221012,1.00
237B99D7D6D8A72A,D,793073GK7,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20171201,,,20101027,144036,20101101,25000.00,112.896,,,,,20101027,221012,1.00
607CE2F3063AD1B1,D,793073GK7,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20171201,,,20101027,144034,20101101,25000.00,113.146,,,,,20101027,221012,1.00
95CBDC3C43A6EEBC,P,098825UG5,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.500,20190501,,,20101027,144137,20101101,50000.00,103.570,3.409,,,,20101027,221012,1.00
FF7676831C1BF1E4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,144139,20101102,5000.00,100.250,6.499,,,,20101027,221012,1.00
860B05FB6F347C65,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,144118,20101101,25000.00,99.480,5.800,,,,20101027,221012,1.00
0E7491023A0898F3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,144119,20101101,25000.00,99.480,,,,,20101027,221012,1.00
A5D7AD3AC0FCD251,S,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101027,144127,20101110,20000.00,100.074,3.991,,,,20101027,221012,1.00
2204309729AFF5F5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,144143,20101101,25000.00,100.550,6.159,,,,20101027,221012,1.00
DFF63A6993B601EA,S,717817MR8,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20190615,Y,,20101027,143743,20101115,20000.00,106.502,3.130,,,,20101027,221012,1.00
AA71E058894E30BD,S,717817MR8,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20190615,Y,,20101027,143743,20101115,15000.00,106.502,3.130,,,,20101027,221012,1.00
67CCCEB1FE0B3FF6,S,717817MR8,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20190615,Y,,20101027,143743,20101115,20000.00,106.502,3.130,,,,20101027,221012,1.00
B1083DB12DCD29EB,S,717817MR8,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20190615,Y,,20101027,143743,20101115,10000.00,106.502,3.130,,,,20101027,221012,1.00
081DEEB9C205504A,S,717817MR8,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20190615,Y,,20101027,143743,20101115,10000.00,106.502,3.130,,,,20101027,221012,1.00
9660B315847258D2,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,Y,,20101027,144143,20101109,100000.00,100.612,4.050,,,,20101027,221012,1.00
15AD24B28DA9E645,P,750514PK1,RADNOR TWP PA SER AA,20040515,4.000,20150715,,,20101027,144044,20101101,5000.00,98.250,4.415,,,,20101027,221012,1.00
1ACDFC3827963D17,P,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101027,143917,20101103,300000.00,105.074,4.299,,,,20101027,221012,1.00
2201AAC74CCF4998,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101027,144153,20101101,50000.00,101.174,4.639,,,,20101027,221012,1.00
9504F8CC90B3DA8C,P,367316YC4,GASTONIA N C TAXABLE-PUB IMPT-SER B,20080626,5.125,20170601,,,20101027,144127,20101101,135000.00,109.232,3.540,,,,20101027,221012,1.00
CD2CF8FC486005CD,P,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20101027,143654,20101101,50000.00,110.889,1.288,,,,20101027,221012,1.00
C29B9A67F2FBC9C4,S,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,143956,20101117,250000.00,111.447,3.650,,,,20101027,221012,1.00
2749902F8866CC85,S,909124SF7,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,5.000,20210601,,,20101027,144056,20101101,200000.00,113.816,3.150,,,,20101027,221012,1.00
72C4C409791FDBAB,P,609558T35,MONMOUTH CNTY N J CNTY COLLEGE,20020715,4.000,20110715,,,20101027,142833,20101101,25000.00,102.067,1.050,,,,20101027,221012,1.00
FA6158C88B6DD6B3,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101027,144154,20101101,105000.00,98.381,4.369,,,,20101027,221012,1.00
A46DEDCF0DC7B16C,D,717817PF1,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,2.000,20110615,Y,,20101027,143000,20101115,505000.00,100.625,,,,Y,20101027,221012,1.00
0A9177D55DCBB1DD,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,143158,20101117,1MM+,95.904,4.750,,,Y,20101027,221012,1.00
DCD7C48DB434627E,P,54810CKB5,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20200515,,,20101027,144147,20101101,25000.00,99.496,4.816,,,,20101027,221012,1.00
5181852F10F97553,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,144150,20101028,250000.00,100.190,,P,,,20101027,221012,1.00
5EE3C68FA1F56903,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101027,144103,20101101,100000.00,105.430,,,,,20101027,221012,1.00
B85980C0EC6FC7D5,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101027,144050,20101101,100000.00,105.490,,,,,20101027,221012,1.00
FAB4DAED4F651710,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,144150,20101028,250000.00,100.500,,S,,,20101027,221012,1.00
3B9305E228872A6B,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101027,144000,20101101,10000.00,97.500,6.133,,,,20101027,221012,1.00
1E6E8F5B5558028A,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101027,144120,20101110,50000.00,100.000,6.124,,,,20101027,221012,1.00
AB1D5A3D1EBC7E1A,D,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20101027,143022,20101101,25000.00,92.500,,,,,20101027,221012,1.00
567B7506816E0DFE,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,144139,20101101,150000.00,98.200,5.161,,,,20101027,221012,1.00
6AB43B54F9985831,D,367316YC4,GASTONIA N C TAXABLE-PUB IMPT-SER B,20080626,5.125,20170601,,,20101027,144127,20101101,135000.00,109.232,,,,,20101027,221012,1.00
CDF7E136D0B40CB8,D,139404DR5,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101027,143453,20101101,5000.00,94.000,,S,,,20101027,221012,1.00
6D980184B3393ADF,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101027,144203,20101101,150000.00,103.917,4.061,,,,20101027,221012,1.00
ADD0C0C25EED1ABB,P,92813HQG4,VIRGINIA ST HSG DEV AUTH AMT-SER D,20010322,5.000,20130601,,,20101027,144204,20101101,5000.00,101.000,3.251,,,,20101027,221012,1.00
0257A11BA0477EE3,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101027,144207,20101101,50000.00,116.159,2.879,,,,20101027,221012,1.00
8689FA2C171D1ADE,P,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101027,124400,20101029,500000.00,117.219,4.001,,,,20101027,221012,1.00
A0AF6D4621B8772B,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,144000,20101101,15000.00,99.860,,,,,20101027,221012,1.00
34A0909E0A9F3928,P,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20101027,135608,20101103,400000.00,100.000,,,,,20101027,221012,1.00
08332C4AB9BCAED1,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101027,144200,20101101,15000.00,107.702,3.429,,,,20101027,221012,1.00
96EA0F05726C0C2C,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,144214,20101104,25000.00,101.000,3.873,,,,20101027,221012,1.00
F268436267D59D8C,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101027,144210,20101101,10000.00,106.531,3.866,,,,20101027,221012,1.00
35DEE341AAEBE8F3,P,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20101027,144200,20101101,5000.00,101.724,3.001,,,,20101027,221012,1.00
DF0C0268C69E43C8,S,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20101027,144159,20101101,5000.00,107.002,3.484,,,,20101027,221012,1.00
64A51B623FF182CE,S,662657CL7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.000,20161001,Y,,20101027,144147,20101123,25000.00,100.748,1.864,,,,20101027,221012,1.00
7222911DFC083221,D,040506KZ9,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-A,20070131,1.300,20420201,,,20101027,143900,20101027,100000.00,88.000,,,,,20101027,221012,1.00
49518C6FD3691BE6,P,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20101027,144127,20101101,15000.00,97.600,4.289,,,,20101027,221012,1.00
8F5B82001CFC4055,P,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20101027,144212,20101101,50000.00,100.990,1.912,,,,20101027,221012,1.00
A4A54EB65BB7FEF5,S,639473CN5,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,6.600,20260601,Y,,20101027,144100,20101109,300000.00,100.000,6.600,,,,20101027,221012,1.00
37F2CBDB65929A41,P,752606AT0,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.000,20120701,,,20101027,144158,20101110,15000.00,100.000,5.994,,,,20101027,221012,1.00
B49FD5056279CAD0,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101027,144158,20101101,25000.00,98.755,4.504,,,,20101027,221012,1.00
E725A4AB30272D51,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101027,144201,20101101,25000.00,97.255,,,,,20101027,221012,1.00
6E57C0BAF4F612D8,D,662657CL7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.000,20161001,Y,,20101027,144147,20101123,25000.00,99.998,,,,,20101027,221012,1.00
E2FC97D294F56A91,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,144137,20101101,25000.00,98.500,,,,,20101027,221012,1.00
1C3EB70B7CA09E27,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101027,144158,20101101,25000.00,97.255,,,,,20101027,221012,1.00
81EE90D8F0773C73,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101027,144200,20101101,20000.00,110.765,2.178,,,,20101027,221012,1.00
E688E51670724E0B,D,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101027,135827,20101101,175000.00,104.450,,S,,,20101027,221012,1.00
D7C7F65ABEC6FB48,S,13078REF3,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20380515,,,20101027,144134,20101101,50000.00,96.586,5.235,,,,20101027,221012,1.00
A3EEF87763858A23,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101027,144221,20101101,35000.00,103.872,3.979,,,,20101027,221012,1.00
AF2AA74CB6C2629A,S,787889UL6,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,2.000,20130301,Y,,20101027,113000,20101207,100000.00,102.605,0.820,,,Y,20101027,221012,1.00
4BFC3FEA9D2CD0C5,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101027,144211,20101028,50000.00,103.000,4.014,,,,20101027,221012,1.00
5724D7940A02D2D2,S,65338HAK4,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.500,20170201,,,20101027,144229,20101101,15000.00,105.000,3.599,,,,20101027,221012,1.00
911812AB3E88E55A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,144228,20101101,20000.00,100.000,4.349,,,,20101027,221012,1.00
3865D10ADF818D8B,S,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20101027,144228,20101101,110000.00,106.267,1.000,,,,20101027,221012,1.00
A6BDEEA9AA9508F1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,144223,20101104,25000.00,99.898,7.008,,,,20101027,221012,1.00
303521826FCBC61C,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20101027,143849,20101101,25000.00,100.000,4.999,,,,20101027,221012,1.00
0344543957BFC9B8,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101027,144132,20101029,380000.00,118.000,3.550,,,,20101027,221012,1.00
6D6EC14B5863A087,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101027,144229,20101101,35000.00,101.582,,,,,20101027,221012,1.00
F80D4566C011DF5D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,144200,20101101,50000.00,99.250,4.420,,,,20101027,221012,1.00
18841F7176694CAC,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101027,144200,20101101,100000.00,115.426,1.504,,,,20101027,221012,1.00
C84D8F8AC05B57D4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,144232,20101101,5000.00,101.000,5.683,,,,20101027,221012,1.00
2BBB61E26EC518D3,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,144159,20101029,25000.00,99.000,5.088,,,,20101027,221012,1.00
21957986ECCD2314,P,779872AK6,ROXBURY TWP N J BRD ED ,20021201,4.125,20120901,,,20101027,144226,20101101,40000.00,104.208,1.781,,,,20101027,221012,1.00
76F0C69393148BE8,D,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101027,144157,20101101,50000.00,115.159,,,,,20101027,221012,1.00
6BA78D1348E57934,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101027,143910,20101101,55000.00,112.235,,,,,20101027,221012,1.00
ABFA872B030CC5D2,S,143294CZ7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20120101,,,20101027,144110,20101101,100000.00,103.997,0.800,,,,20101027,221012,1.00
189D2BAF0EB07B56,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101027,144000,20101101,20000.00,101.000,6.073,,,,20101027,221012,1.00
8A68272D39F70FA6,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101027,144237,20101101,25000.00,105.007,3.500,,,,20101027,221012,1.00
8DB32675F2C53657,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101027,143939,20101101,120000.00,108.925,,S,,,20101027,221012,1.00
28CDDB24B2AF803E,D,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20221201,,,20101027,135611,20101028,50000.00,107.010,,P,,,20101027,221012,1.00
D9AADFAC51613DBE,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101027,144000,20101101,20000.00,45.000,,,,,20101027,221012,1.00
F01E466407A5D274,D,707267EQ9,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20240815,,,20101027,144144,20101101,50000.00,52.686,,,,,20101027,221012,1.00
B73937A5FFC73001,D,707267EQ9,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20240815,,,20101027,144140,20101101,50000.00,52.811,,,,,20101027,221012,1.00
00411E779255F57B,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101027,144148,20101101,10000.00,115.069,,,,,20101027,221012,1.00
C19766D00AA39486,P,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20101027,143859,20101101,10000.00,106.458,2.000,,,,20101027,221012,1.00
E3C93D66B04279E7,S,232785GW9,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,2.750,20180401,Y,,20101027,144235,20101123,10000.00,101.700,2.409,,,,20101027,221012,1.00
9840C0A18812D1E8,P,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,144100,20101117,500000.00,96.004,4.744,,,,20101027,221012,1.00
6C3E73F4E848FD68,D,232785GW9,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,2.750,20180401,Y,,20101027,144235,20101123,10000.00,100.000,,,,,20101027,221012,1.00
4DF19450646BA4E2,S,259147MC7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20120901,,,20101027,144100,20101101,25000.00,107.228,1.010,,,,20101027,221012,1.00
E11068035DA84C01,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,750000.00,103.449,1.780,,,Y,20101027,221012,1.00
89145DD3B4ECA70B,P,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101027,144233,20101101,25000.00,102.927,3.770,,,,20101027,221012,1.00
7F16051BDC75AB16,S,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20101027,144226,20101101,5000.00,102.147,1.292,,,,20101027,221012,1.00
DD24752CB93DD693,S,745220LE1,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20200701,,,20101027,144243,20101101,25000.00,119.190,3.178,,,,20101027,221012,1.00
3FEDD08E505A5A7C,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,Y,,20101027,143308,20101117,1MM+,103.185,4.600,,,Y,20101027,221012,1.00
970694E38D4A7C29,S,493534KM2,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20160301,Y,,20101027,144154,20101201,25000.00,100.501,1.877,,,,20101027,221012,1.00
1E604E93589E1141,S,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101027,143821,20101123,75000.00,99.928,3.108,,,,20101027,221012,1.00
38A3C616E57614B4,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101027,130342,20101123,35000.00,99.471,3.300,,,Y,20101027,221012,1.00
01233B88AC104E78,S,689146LP1,OTSEGO MINN REF-IMPT-SER D,20101101,2.850,20210201,Y,,20101027,144100,20101130,125000.00,100.000,2.850,,,,20101027,221012,1.00
1A2CA70439327112,S,689146LM8,OTSEGO MINN REF-IMPT-SER D,20101101,2.000,20170201,Y,,20101027,144100,20101130,110000.00,100.000,2.000,,,,20101027,221012,1.00
EA05D797595BB0BE,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101027,144207,20101101,5000.00,95.488,5.071,,,,20101027,221012,1.00
8E0042E169A033CE,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,144159,20101029,25000.00,99.000,5.088,,,,20101027,221012,1.00
72513D35F062D424,D,745220LE1,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20200701,,,20101027,144243,20101101,25000.00,117.690,,,,,20101027,221012,1.00
B3C8A24D66544D8C,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,144223,20101104,25000.00,97.748,,,,,20101027,221012,1.00
5315BECE50B128B1,D,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101027,143821,20101123,75000.00,99.828,,,,,20101027,221012,1.00
17D9EFEB3D4EBB9F,D,493534KM2,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20160301,Y,,20101027,144154,20101201,25000.00,99.751,,,,,20101027,221012,1.00
620DFA1336911926,D,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20101027,144000,20101101,25000.00,99.993,,,,,20101027,221012,1.00
1D71B650BCDC60B0,D,717817NS5,PHILADELPHIA PA ARPT REV REF-SER B,20101115,2.000,20110615,Y,,20101027,143000,20101115,1MM+,100.684,,,,Y,20101027,221012,1.00
041C7B4D5738FAE6,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,141923,20101117,300000.00,98.675,4.100,,,,20101027,221012,1.00
5A6A8F24DEB06E25,S,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20101027,143859,20101101,10000.00,106.458,2.000,,,,20101027,221012,1.00
D3EBD0CC0982AFB5,P,960011RX4,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.050,20141201,,,20101027,144200,20101101,5000.00,103.068,3.000,,,,20101027,221012,1.00
51869E6562429A1A,P,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20101027,144004,20101101,100000.00,106.250,3.450,,,,20101027,221012,1.00
BFAF4A86B91681E6,P,98322P7W3,WYOMING CMNTY DEV AUTH HSG REV TAXABLE-SER 12,20071206,5.500,20161201,,,20101027,144252,20101101,250000.00,110.179,3.620,,,,20101027,221012,1.00
C4826E25CEEE7FA4,S,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20101027,144232,20101101,5000.00,99.700,5.399,,,,20101027,221012,1.00
A39069BF48988A50,S,34061TAA9,FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20101027,144054,20101029,25000.00,100.000,7.748,,,,20101027,221012,1.00
C444F02F3D79F126,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,144114,20101115,300000.00,103.449,1.780,,,,20101027,221012,1.00
1AC153FED8F4F7C3,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101027,144100,20101101,10000.00,115.319,1.411,,,,20101027,221012,1.00
E0DA1E8BAF3A9CB0,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101027,131304,20101028,25000.00,100.000,0.000,,,,20101027,221012,1.00
976BDAF52E238D3C,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101027,131303,20101028,25000.00,100.000,0.000,,,,20101027,221012,1.00
11590E850CC7CDFD,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101027,131303,20101028,25000.00,100.000,0.000,,,,20101027,221012,1.00
277C694646E48B8C,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101027,131304,20101028,25000.00,100.000,0.000,,,,20101027,221012,1.00
872075D9521E1C60,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101027,131304,20101028,75000.00,100.000,0.000,,,,20101027,221012,1.00
9331533716B3A1E1,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101027,131303,20101028,50000.00,100.000,,,,,20101027,221012,1.00
26A945DA54ECB560,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101027,131300,20101028,25000.00,100.000,,,,,20101027,221012,1.00
3AC6C2EBBC660912,D,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101027,144256,20101101,10000.00,116.460,,,,,20101027,221012,1.00
126D076CABD25598,S,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101027,144252,20101101,10000.00,117.509,1.255,,,,20101027,221012,1.00
8A66A63A200B38A3,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20101027,144256,20101101,100000.00,111.122,1.114,,,,20101027,221012,1.00
F23D41F5AF58B654,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101027,144256,20101101,25000.00,94.750,3.504,,,,20101027,221012,1.00
6400D7DFD748FE96,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144253,20101101,20000.00,102.825,3.487,,,,20101027,221012,1.00
4FD3F0B9A82E09A9,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101027,144300,20101101,50000.00,111.719,2.376,,,,20101027,221012,1.00
4D6E277C1EE412D6,D,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20101027,144004,20101101,100000.00,106.250,,,,,20101027,221012,1.00
E2D5A12263109196,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221012,1.00
B7D7A7A5BFB1F771,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101027,144251,20101101,30000.00,102.295,3.856,,,,20101027,221012,1.00
5387A2DEC26A5A2E,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101027,131304,20101028,25000.00,100.000,0.000,,,,20101027,221012,1.00
E853BD552131C92D,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101027,131304,20101028,25000.00,100.000,,,,,20101027,221012,1.00
CB94576F667C7CE5,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101027,131259,20101028,25000.00,100.000,0.000,,,,20101027,221012,1.00
3F309C4F3E4D6E08,S,717817PH7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20130615,Y,,20101027,143000,20101115,1MM+,104.803,2.080,,,Y,20101027,221012,1.00
57F741597CA1AA55,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101027,144304,20101101,10000.00,109.330,4.337,,,,20101027,221012,1.00
3894DBC2B2CE3B22,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101027,131259,20101028,25000.00,100.000,,,,,20101027,221012,1.00
3607FBBDB7EFA991,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101027,144000,20101101,10000.00,100.000,4.599,,,,20101027,221012,1.00
6547EBA96634D354,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101027,144302,20101101,25000.00,98.010,5.135,,,,20101027,221012,1.00
7F80022F8D7F7A22,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,144200,20101117,500000.00,96.004,4.744,,,,20101027,221012,1.00
D6D6B4C60E8933F5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,144305,20101101,5000.00,101.000,5.683,,,,20101027,221012,1.00
D8A715AF4C332F00,D,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20101027,144218,20101101,5000.00,101.447,,,,,20101027,221012,1.00
A7F113ECABF22B25,D,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20101027,144204,20101101,5000.00,101.947,,,,,20101027,221012,1.00
013579F052A63BE8,D,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,300000.00,103.199,,,,,20101027,221012,1.00
88A900F26191B3FD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,144313,20101101,5000.00,105.096,6.915,,,,20101027,221012,1.00
FAB3BF2616FEA341,S,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101027,144227,20101101,100000.00,100.000,5.799,,,,20101027,221012,1.00
76447D211B389EF7,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,144233,20101104,40000.00,99.875,7.009,,,,20101027,221012,1.00
0AB450240A7DA601,P,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20101027,144000,20101101,20000.00,99.000,5.844,,,,20101027,221012,1.00
2F47CAB9088B0368,P,467736DA9,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20150615,,,20101027,143400,20101101,15000.00,113.071,2.023,,,,20101027,221012,1.00
BC35AB049093F13C,P,60635EFF8,MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PROJ,20100601,4.000,20210401,,,20101027,144200,20101101,500000.00,108.451,2.965,,,,20101027,221012,1.00
D5AE593C7AD7CF96,D,145003AP4,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.500,20190101,,,20101027,143800,20101101,10000.00,97.000,,,,,20101027,221012,1.00
04C915BD1B78AF92,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101027,144301,20101118,100000.00,100.129,2.985,,,,20101027,221012,1.00
2D9597D0F07AD47A,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,Y,,20101027,144153,20101028,50000.00,98.998,,,,,20101027,221012,1.00
BAE7353C2EF746F3,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,144223,20101104,25000.00,97.748,,,,,20101027,221012,1.00
578AA051C63589B0,D,721799XQ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20230701,,,20101027,143800,20101101,25000.00,108.474,,,,,20101027,221012,1.00
95E8F6385B8B795E,S,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20101027,144300,20101101,50000.00,115.003,2.207,,,,20101027,221012,1.00
1946B36112C01812,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101027,144312,20101101,20000.00,107.300,4.557,,,,20101027,221012,1.00
5094ECBD6EE72D0D,S,752278FT3,RANDALL CNTY TEX REF,20051101,4.250,20210801,,,20101027,144309,20101101,10000.00,106.372,2.807,,,,20101027,221012,1.00
08A9DB6CD75921CA,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101027,144310,20101101,5000.00,98.554,5.096,,,,20101027,221012,1.00
32B18FB30A9EC3FC,D,752278FT3,RANDALL CNTY TEX REF,20051101,4.250,20210801,,,20101027,144309,20101101,10000.00,104.539,,,,,20101027,221012,1.00
7FD4AF739A597222,P,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101027,144316,20101101,25000.00,102.483,1.924,,,,20101027,221012,1.00
E5C299FADF604D64,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101027,144057,20101101,20000.00,108.940,,S,,,20101027,221012,1.00
78E6847B4B1147E7,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101027,144321,20101101,10000.00,103.160,4.765,,,,20101027,221012,1.00
CD99924EC47B3CCE,P,677632MM0,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20101027,144300,20101101,5000.00,103.082,3.000,,,,20101027,221012,1.00
A1C8FBE130026037,S,717817PJ3,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20140615,Y,,20101027,143000,20101115,1MM+,104.898,2.560,,,Y,20101027,221012,1.00
CF2C8D75B8291554,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101027,144307,20101101,10000.00,98.786,5.114,,,,20101027,221012,1.00
4672BD89971E1168,S,592125AY4,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.500,20250701,,,20101027,144314,20101101,50000.00,103.971,4.000,,,,20101027,221012,1.00
3F918CD2A9FBD392,P,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20101027,144326,20101101,15000.00,108.783,1.890,,,,20101027,221012,1.00
482E284F163FD9CA,P,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20101027,144324,20101101,30000.00,95.356,4.560,,,,20101027,221012,1.00
0F9BA15098683554,S,744159KZ6,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20130615,,,20101027,144300,20101101,250000.00,107.852,0.960,,,,20101027,221012,1.00
FA8E5696CFB76FFF,P,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101027,144300,20101101,100000.00,111.567,1.169,,,,20101027,221012,1.00
3182C12F303C9C14,D,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20101027,144325,20101101,15000.00,109.923,,,,,20101027,221012,1.00
C7B2382248AA833E,D,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20101027,144324,20101101,30000.00,97.800,,,,,20101027,221012,1.00
BC5112DDF4F6E0A2,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,144300,20101101,40000.00,102.000,5.682,,,,20101027,221012,1.00
AE60873C63ABC403,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,144315,20101101,20000.00,102.000,5.682,,,,20101027,221012,1.00
1BB1249B9A52FCA2,P,19648ADL6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.800,20201201,,,20101027,144000,20101029,15000.00,102.000,6.489,,,,20101027,221012,1.00
C89C82E121E46A76,S,717817PX2,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20150615,Y,,20101027,143000,20101115,1MM+,109.129,2.860,,,Y,20101027,221012,1.00
B1CAB4C68F93538F,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20101027,144328,20101101,60000.00,105.118,2.743,,,,20101027,221012,1.00
3E03EF92F16B65E0,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101027,143850,20101101,100000.00,103.400,,,,,20101027,221012,1.00
DA53B1AE4AC11126,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101027,144230,20101101,130000.00,85.827,,,,,20101027,221012,1.00
B3B50F644CDA0692,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101027,144228,20101101,130000.00,85.887,,,,,20101027,221012,1.00
67005CF61D329A21,D,98322P7W3,WYOMING CMNTY DEV AUTH HSG REV TAXABLE-SER 12,20071206,5.500,20161201,,,20101027,144252,20101101,250000.00,110.179,,,,,20101027,221012,1.00
D588E92ECC0250A9,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101027,144327,20101101,15000.00,98.621,,,,,20101027,221012,1.00
30BDED33103812A1,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,144339,20101110,25000.00,99.776,4.020,,,,20101027,221012,1.00
273CEFAAEF026AC7,P,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101027,144333,20101101,30000.00,99.842,4.764,,,,20101027,221012,1.00
022B10FA9F5F845A,S,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20101027,144100,20101101,1MM+,100.201,0.270,,,,20101027,221012,1.00
D46F7DC9903405B0,D,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101027,144339,20101110,25000.00,99.276,,,,,20101027,221012,1.00
B3DE9806EEDCE105,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101027,143000,20101115,250000.00,103.804,,,,Y,20101027,221012,1.00
32DCF9379FE3AF60,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20101027,144252,20101101,10000.00,111.182,,,,,20101027,221012,1.00
BFEE741F27A8629B,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,Y,,20101027,144152,20101028,50000.00,99.123,,,,,20101027,221012,1.00
FCA5C616D3F61ECA,S,5476434F0,LOWELL MASS REF-ST QUALIFIED,20020201,4.100,20110801,,,20101027,144325,20101101,75000.00,102.515,0.730,,,,20101027,221012,1.00
D83D3CADA3C16916,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101027,144334,20101101,5000.00,101.711,2.032,,,,20101027,221012,1.00
31439180A4AD1FC3,S,717817PL8,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20160615,Y,,20101027,143000,20101115,1MM+,109.508,3.130,,,Y,20101027,221012,1.00
78DDF105C8184B3B,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20101027,144200,20101101,10000.00,111.433,1.626,,,,20101027,221012,1.00
B59EC05867113D96,P,392460WA5,GREECE N Y CENT SCH DIST REF,20070308,4.000,20230615,,,20101027,144338,20101101,50000.00,102.304,3.605,,,,20101027,221012,1.00
3152953974CDB1CA,S,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101027,144326,20101101,70000.00,104.996,2.982,,,,20101027,221012,1.00
7E627B4280A49074,D,481052QT8,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20140815,Y,,20101027,144231,20101117,215000.00,94.049,,S,,,20101027,221012,1.00
FE67757D2EEB9725,D,708686BL3,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A,20041222,6.750,20361201,,,20101027,143740,20101101,300000.00,103.210,,S,,,20101027,221012,1.00
A6310834AC0F2411,S,7357634Z4,PORTAGE MICH ,20090701,4.300,20290701,,,20101027,144100,20101101,230000.00,102.011,3.900,,,,20101027,221012,1.00
3A5BEC5D994B6B70,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20101027,144349,20101101,20000.00,67.180,3.951,,,,20101027,221012,1.00
A0C5FA27666B75F8,D,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101027,144224,20101101,30000.00,91.342,,S,,,20101027,221012,1.00
D2DE4F21A966F683,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101027,144349,20101101,50000.00,106.043,3.463,,,,20101027,221012,1.00
E449E9C7668C9A51,P,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101027,144343,20101101,50000.00,98.140,4.155,,,,20101027,221012,1.00
913F61B4E0ACF90A,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101027,144340,20101101,15000.00,97.421,5.184,,,,20101027,221012,1.00
743FFC5E06618D18,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20101027,144350,20101101,5000.00,108.138,3.910,,,,20101027,221012,1.00
6C505FF250FF0F72,D,708686BL3,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A,20041222,6.750,20361201,,,20101027,144145,20101101,300000.00,102.910,,P,,,20101027,221012,1.00
DC1B18908CC65A7F,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101027,144351,20101101,15000.00,64.619,3.979,,,,20101027,221012,1.00
7AF0DA166C73BAEA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144351,20101101,20000.00,102.825,3.487,,,,20101027,221012,1.00
D2530A86D93277E8,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101027,144351,20101101,5000.00,105.265,4.000,,,,20101027,221012,1.00
774B72684C8209D5,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101027,144349,20101103,20000.00,100.000,4.124,,,,20101027,221012,1.00
384714E4CE906E0B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,144355,20101102,5000.00,99.900,6.526,,,,20101027,221012,1.00
21B86898108D04E1,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101027,144357,20101101,15000.00,99.500,5.045,,,,20101027,221012,1.00
8E449CA015C5C019,S,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20101027,144358,20101101,15000.00,30.424,5.854,,,,20101027,221012,1.00
1D0EEC1B76236FEB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,144401,20101101,5000.00,105.096,6.915,,,,20101027,221012,1.00
7B5E7BEC915CC452,S,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20101027,144310,20101101,20000.00,14.916,8.370,,,,20101027,221012,1.00
E3C4BECC75AD3D5D,P,490656JJ5,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,4.000,20171201,,,20101027,144300,20101101,5000.00,103.814,3.000,,,,20101027,221012,1.00
53645CA692D8DB83,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101027,144352,20101101,120000.00,109.908,1.688,,,,20101027,221012,1.00
B8F38D0869AB225E,S,717817PE4,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20180615,Y,,20101027,143000,20101115,1MM+,108.249,3.740,,,Y,20101027,221012,1.00
9CC5F3458E909B44,P,145003AP4,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.500,20190101,,,20101027,144400,20101101,10000.00,97.000,5.968,,,,20101027,221012,1.00
F3996028515C4E38,S,917547TS0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20190515,,,20101027,144358,20101101,25000.00,116.522,2.810,,,,20101027,221012,1.00
87551E1D3F180B59,P,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101027,144100,20101101,1MM+,116.240,3.539,,,,20101027,221012,1.00
3E4E8D523A26275F,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101027,144222,20101101,50000.00,63.830,,P,,,20101027,221012,1.00
A3F03DE12E9EBDA4,P,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20101027,144336,20101101,15000.00,100.000,4.246,,,,20101027,221012,1.00
00554D6800AEE079,P,251129S60,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20110501,,,20101027,144210,20101101,25000.00,101.160,2.896,,,,20101027,221012,1.00
B6DB6D709E396ABA,S,787889UN2,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,3.000,20140301,Y,,20101027,113000,20101207,100000.00,105.936,1.125,,,Y,20101027,221012,1.00
DE6E92DA5AD4B6E1,P,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20101027,144349,20101101,190000.00,105.200,3.811,,,,20101027,221012,1.00
ED8DF3E4B37A5D67,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101027,144355,20101101,5000.00,100.500,4.197,,,,20101027,221012,1.00
E2C4BC5FB5CAD5F2,S,717817PS3,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20220615,Y,,20101027,143000,20101115,1MM+,104.829,4.620,,,Y,20101027,221012,1.00
62EA6B097E165724,D,639473CA3,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,2.750,20140601,Y,,20101027,144200,20101109,85000.00,99.500,,,,,20101027,221012,1.00
FB18AF359E41D32C,D,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20101027,144336,20101101,15000.00,100.333,,,,,20101027,221012,1.00
DB6D6FC9287F3860,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101027,144207,20101101,5000.00,96.187,,,,,20101027,221012,1.00
AFEADCEC0DCCBCBF,D,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101027,144250,20101101,90000.00,101.534,,P,,,20101027,221012,1.00
AB6FEEEEFCD79645,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101027,144123,20101101,50000.00,64.080,,S,,,20101027,221012,1.00
C06CCCD27D0382CF,D,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20101027,144349,20101101,190000.00,105.200,,,,,20101027,221012,1.00
6D7E67E0940119C9,P,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101027,144403,20101101,50000.00,98.140,4.155,,,,20101027,221012,1.00
5FBAF7A28AE16222,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101027,144134,20101101,25000.00,104.368,1.179,,,,20101027,221012,1.00
4E0A3BF3EAB9294C,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,144342,20101101,10000.00,102.000,5.682,,,,20101027,221012,1.00
AD46C34D61E82C10,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,143900,20101101,15000.00,100.125,4.988,,,,20101027,221012,1.00
7C2F0B2162E8D86E,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,144100,20101101,10000.00,100.125,4.988,,,,20101027,221012,1.00
DD2554A7A1FF9CB9,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101027,144000,20101101,10000.00,99.600,6.534,,,,20101027,221012,1.00
48DA0BAE08D6FDF0,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144406,20101101,20000.00,102.825,3.487,,,,20101027,221012,1.00
91D723B627601A1A,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101027,144405,20101101,240000.00,102.373,5.148,,,,20101027,221012,1.00
97E1E70CACA6A359,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101027,144104,20101101,10000.00,96.200,5.459,,,,20101027,221012,1.00
C7299D54DE08C8B3,P,34061TAA9,FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20101027,144054,20101029,25000.00,99.500,7.794,,,,20101027,221012,1.00
E7DB565B7836C2B3,D,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101027,143844,20101109,300000.00,99.500,,,,,20101027,221012,1.00
980E645B3FF2CC8E,S,806075TC1,SCARBOROUGH ME ,20080601,3.250,20131101,,,20101027,144410,20101101,100000.00,107.595,0.688,,,,20101027,221012,1.00
0D075C18DECD6189,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101027,144334,20101101,55000.00,100.000,6.839,,,,20101027,221012,1.00
08A354E225247635,D,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101027,144226,20101109,300000.00,99.500,,,,,20101027,221012,1.00
3DD443B94D1D0F05,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101027,144405,20101101,240000.00,102.498,,,,,20101027,221012,1.00
71FDE2ABD4B41FE3,D,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20101027,144250,20101101,10000.00,101.060,,S,,,20101027,221012,1.00
08CFD3E992AA7880,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101027,144104,20101101,10000.00,96.550,,,,,20101027,221012,1.00
7656DD08F9E0FDCA,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,144410,20101101,50000.00,78.138,5.117,,,,20101027,221012,1.00
56D8E53AF3C7E375,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101027,144404,20101028,45000.00,113.190,1.826,,,,20101027,221012,1.00
76FACE6BDD1C7CA0,P,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20101027,144410,20101101,40000.00,112.622,2.097,,,,20101027,221012,1.00
58F91512E129AB44,D,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101027,144320,20101101,70000.00,104.911,,,,,20101027,221012,1.00
5B9D919CFD61297B,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101027,144343,20101101,50000.00,63.000,6.204,,,,20101027,221012,1.00
366C52A37AE3F15C,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101027,144327,20101101,20000.00,93.280,4.000,,,,20101027,221012,1.00
EADF4AF2173C4948,D,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20101027,144200,20101101,5000.00,99.500,,,,,20101027,221012,1.00
949A135F78082324,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101027,144315,20101101,50000.00,103.332,,,,,20101027,221012,1.00
12822C8369F2E78B,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101027,144315,20101101,50000.00,103.457,,,,,20101027,221012,1.00
4B96EB1720BFA8EA,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101027,144425,20101101,10000.00,105.555,3.150,,,,20101027,221012,1.00
3F0D35D1A06EC323,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101027,144413,20101109,300000.00,100.000,5.499,,,,20101027,221012,1.00
5304DC765AB9DADE,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144419,20101101,20000.00,102.825,3.487,,,,20101027,221012,1.00
3F20287A9C18F975,P,916091CR0,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20170401,,,20101027,144423,20101101,30000.00,111.448,2.713,,,,20101027,221012,1.00
DC0A22D84C0CCB5A,P,199507XL3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.250,20181201,,,20101027,144400,20101101,5000.00,100.604,4.000,,,,20101027,221012,1.00
3F2E217FD1C17CCC,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101027,144228,20101101,145000.00,114.061,,,,,20101027,221012,1.00
24D539E6C86E01F8,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101027,144406,20101101,10000.00,105.555,,,,,20101027,221012,1.00
CD31E530E1CD3432,P,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101027,144430,20101101,50000.00,118.302,3.010,,,,20101027,221012,1.00
9E6F75C3E470D271,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101027,144430,20101101,50000.00,118.302,,,,,20101027,221012,1.00
B44BA5B3E7A29BCB,S,145003AP4,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.500,20190101,,,20101027,144345,20101101,10000.00,99.500,5.576,,,,20101027,221012,1.00
E9D2B79F8BB3BE84,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,144401,20101101,20000.00,102.000,5.682,,,,20101027,221012,1.00
715820AF7BA8C2F1,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,144403,20101101,15000.00,108.436,2.143,,,,20101027,221012,1.00
763753A9939AC076,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,Y,,20101027,143301,20101117,1000000.00,103.185,4.600,,,Y,20101027,221012,1.00
E11CB05411DB9E7B,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101027,144429,20101101,10000.00,113.529,3.191,,,,20101027,221012,1.00
AC21464C2234D8BC,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101027,144430,20101101,40000.00,100.000,4.000,,,,20101027,221012,1.00
C6A8389073D50E33,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101027,144428,20101101,25000.00,94.806,5.707,,,,20101027,221012,1.00
69B59B96B6414755,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101027,143000,20101115,1MM+,103.110,4.840,,,Y,20101027,221012,1.00
52BF20BD4A38C058,S,717817NT3,PHILADELPHIA PA ARPT REV REF-SER B,20101115,4.000,20120615,Y,,20101027,143000,20101115,450000.00,104.216,1.300,,,Y,20101027,221012,1.00
22057329F32CC730,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,Y,,20101027,143000,20101115,1MM+,102.186,4.960,,,Y,20101027,221012,1.00
A5BF56ADEE37B1EC,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101027,144433,20101101,50000.00,90.620,4.904,,,,20101027,221012,1.00
63C828F796841AEB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,144435,20101101,15000.00,101.421,4.252,,,,20101027,221012,1.00
50219AA373CF22E0,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101027,144428,20101101,25000.00,92.948,,,,,20101027,221012,1.00
508B5AF3B07FFB24,P,403760DF5,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20190801,,,20101027,144416,20101101,15000.00,104.200,3.142,,,,20101027,221012,1.00
9368935959D89586,S,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,144332,20101117,300000.00,111.447,3.650,,,,20101027,221012,1.00
0C4775A2B97B1FA3,S,365591LX2,GARDNER KANS SER A,20050901,3.450,20111001,,,20101027,144432,20101101,100000.00,102.647,0.550,,,,20101027,221012,1.00
D4B96FEEC02219DF,S,350808AL5,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.750,20161101,,,20101027,144400,20101101,50000.00,101.793,1.931,,,,20101027,221012,1.00
13BF9FB7FCA91BD8,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101027,144420,20101101,10000.00,93.769,5.470,,,,20101027,221012,1.00
863315A4FEABD91D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144438,20101101,20000.00,102.825,3.487,,,,20101027,221012,1.00
D55FC0C9119F17E5,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,144442,20101101,20000.00,100.625,4.070,,,,20101027,221012,1.00
04D20C7F4205A312,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101027,144429,20101101,50000.00,98.147,3.845,,,,20101027,221012,1.00
F20F88812BD1B852,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,144442,20101028,20000.00,98.750,,,,,20101027,221012,1.00
904A41E5AEDDBD69,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101027,144400,20101101,40000.00,98.000,,,,,20101027,221012,1.00
4639F472BC991641,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101027,144448,20101101,10000.00,100.000,5.247,,,,20101027,221012,1.00
562737D6D24EC3D2,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101027,144450,20101101,20000.00,99.551,5.033,,,,20101027,221012,1.00
63C63DC04C9DC15B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,144450,20101101,5000.00,105.096,6.915,,,,20101027,221012,1.00
0497AD161C51BBC7,S,618028BC7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20170815,,,20101027,144431,20101101,250000.00,111.677,0.760,,,,20101027,221012,1.00
5FC2F170A7BFAF27,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,1MM+,103.449,1.780,,,Y,20101027,221012,1.00
0E1060B0652DE047,S,717817PH7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20130615,Y,,20101027,143000,20101115,1MM+,104.803,2.080,,,Y,20101027,221012,1.00
BDD25F908D917065,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101027,144000,20101029,15000.00,100.000,5.016,,,,20101027,221012,1.00
D18DC9B1F1366985,P,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20101027,144448,20101101,5000.00,102.504,1.825,,,,20101027,221012,1.00
09ECA8AF1FE2C605,S,64966H2W9,NEW YORK N Y SER E,20101020,5.000,20140801,,,20101027,144343,20101101,500000.00,112.792,1.480,,,,20101027,221012,1.00
EE40A4CA68C9AF25,S,639473CH8,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,5.500,20210601,Y,,20101027,144300,20101109,105000.00,100.000,5.500,,,,20101027,221012,1.00
E44E5EF9EB4C7B16,D,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20101027,144314,20101101,30000.00,87.750,,S,,,20101027,221012,1.00
0FA2C1D1144AEB9A,D,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20101027,144328,20101101,20000.00,110.598,,S,,,20101027,221012,1.00
42D3036A4CD32A11,D,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20101027,144448,20101101,5000.00,102.753,,,,,20101027,221012,1.00
C6B2046AABFB5D16,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101027,144454,20101101,5000.00,101.786,4.748,,,,20101027,221012,1.00
4B930ECCB678AE65,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,150000.00,99.423,4.050,,,Y,20101027,221012,1.00
ECC0FBE63C8E6FC1,S,717817NW6,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20150615,Y,,20101027,143000,20101115,500000.00,112.188,2.190,,,Y,20101027,221012,1.00
2A1F635B4113BD58,D,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101027,144401,20101101,20000.00,110.942,,,,,20101027,221012,1.00
093164E328BDE439,D,016038EY3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20150501,,,20101027,144400,20101101,100000.00,104.797,,,,,20101027,221012,1.00
B8A9A5A3E9907FB2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,144457,20101101,5000.00,105.096,6.915,,,,20101027,221012,1.00
0A0EA140D7EC5724,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101027,144458,20101101,10000.00,99.000,5.071,,,,20101027,221012,1.00
7A1501F263CBDFF9,P,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101027,144147,20101101,200000.00,43.411,5.738,,,,20101027,221012,1.00
1232D31A865DA5B8,P,089032FS0,BIG BEAVER FALLS AREA SCH DIST REF-A,20021001,4.400,20190315,,,20101027,144437,20101101,30000.00,102.500,3.015,,,,20101027,221012,1.00
18A027AC096E6207,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101027,144452,20101101,10000.00,100.000,3.150,,,,20101027,221012,1.00
1C225C60B3E4DF70,D,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20101027,144235,20101101,25000.00,93.000,,,,,20101027,221012,1.00
E757937FB56A0C68,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101027,144458,20101029,25000.00,109.083,3.590,,,,20101027,221012,1.00
CA999F661CB71900,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,144503,20101102,5000.00,100.250,6.499,,,,20101027,221012,1.00
2D3EDA572AEAE6CF,P,54930LFE0,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.300,20181201,,,20101027,144400,20101101,5000.00,101.602,4.000,,,,20101027,221012,1.00
2688922F7A4EC852,D,089032FS0,BIG BEAVER FALLS AREA SCH DIST REF-A,20021001,4.400,20190315,,,20101027,144437,20101101,30000.00,102.800,,,,,20101027,221012,1.00
D6F18528B888A242,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101027,144452,20101028,10000.00,99.900,,,,,20101027,221012,1.00
1BBC22023725D803,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101027,144458,20101029,25000.00,107.333,,,,,20101027,221012,1.00
AAF9E8138303BAA2,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101027,144000,20101101,25000.00,101.096,,S,,,20101027,221012,1.00
236CF50E576F0AE1,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101027,144439,20101101,25000.00,92.716,,,,,20101027,221012,1.00
C502D4CBE116E992,P,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101027,143700,20101101,1MM+,98.288,5.221,,,,20101027,221012,1.00
EE8E89C6F16C2753,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,144508,20101101,5000.00,106.800,6.555,,,,20101027,221012,1.00
0F30627DA303E349,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,144508,20101102,50000.00,99.990,6.519,,,,20101027,221012,1.00
048CD6C81C578700,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101027,144511,20101101,10000.00,101.000,4.902,,,,20101027,221012,1.00
A62B042D885E9673,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101027,144456,20101029,20000.00,114.875,2.790,,,,20101027,221012,1.00
5C702055F4CB9B35,S,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101027,144300,20101101,20000.00,111.067,1.026,,,,20101027,221012,1.00
878F46D814D5837F,S,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20101027,144500,20101101,35000.00,74.286,2.850,,,,20101027,221012,1.00
EAAE90D601B7591D,P,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20101027,144505,20101029,15000.00,93.803,2.082,,,,20101027,221012,1.00
60E1B66E991E4119,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144502,20101101,15000.00,102.825,3.487,,,,20101027,221012,1.00
80ECD81197A038F5,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101027,144446,20101029,10000.00,95.000,6.461,,,,20101027,221012,1.00
38C0846932CA26AD,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101027,144450,20101101,10000.00,101.400,0.324,,,,20101027,221012,1.00
08A9AEC9E81EF7B6,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101027,144454,20101029,20000.00,95.000,6.461,,,,20101027,221012,1.00
2E8A36C5E13B1B32,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101027,144453,20101101,10000.00,97.265,5.248,,,,20101027,221012,1.00
4BF0996A22585959,P,914729JB5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20240415,,,20101027,144441,20101101,30000.00,101.716,4.074,,,,20101027,221012,1.00
073C882134337905,S,264474BU0,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20180201,,,20101027,144509,20101101,50000.00,111.888,2.216,,,,20101027,221012,1.00
8A3CA15399FEAD11,S,639473CJ4,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,5.700,20220601,Y,,20101027,144400,20101109,110000.00,100.000,5.700,,,,20101027,221012,1.00
476A79E01B6A9340,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20101027,144444,20101101,35000.00,100.000,4.624,,,,20101027,221012,1.00
32A75D308EA8F176,P,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20101027,144447,20101101,25000.00,101.300,2.130,,,,20101027,221012,1.00
F9532FDBF9F6891B,P,891379GJ2,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.300,20120901,,,20101027,144500,20101101,20000.00,98.279,6.303,,,,20101027,221012,1.00
8E85495F59F15432,S,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101027,144515,20101101,25000.00,110.703,2.730,,,,20101027,221012,1.00
CCBAAE6836FD60C2,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101027,144308,20101101,15000.00,104.181,1.374,,,,20101027,221012,1.00
1E220E03F206F8EC,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101027,144428,20101101,25000.00,113.080,1.000,,,,20101027,221012,1.00
345D73B65B87C4B2,S,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20101027,144459,20101101,10000.00,31.500,,,,,20101027,221012,1.00
8E9115D417FE3B8D,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101027,144514,20101124,25000.00,100.000,4.124,,,Y,20101027,221012,1.00
B66E674741EA32EC,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101027,144337,20101104,200000.00,100.856,6.330,,,,20101027,221012,1.00
28F5D2D08D9A27F5,P,355496KF6,FRASER MICH REF,20100825,2.500,20161001,,,20101027,144503,20101101,10000.00,100.000,2.500,,,,20101027,221012,1.00
320D1F69C216B6E6,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101027,144416,20101101,100000.00,103.214,,P,,,20101027,221012,1.00
E362935E48B3878B,D,806075TC1,SCARBOROUGH ME ,20080601,3.250,20131101,,,20101027,144408,20101101,100000.00,107.495,,,,,20101027,221012,1.00
A0798895DFC74613,D,717817NT3,PHILADELPHIA PA ARPT REV REF-SER B,20101115,4.000,20120615,Y,,20101027,143000,20101115,250000.00,103.966,,,,Y,20101027,221012,1.00
787E4387B7DCC637,D,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101027,144413,20101109,300000.00,100.000,,,,,20101027,221012,1.00
3610740CAAD0229A,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101027,144428,20101101,25000.00,113.080,,,,,20101027,221012,1.00
89D002D7F652A472,D,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101027,144512,20101101,25000.00,110.603,,,,,20101027,221012,1.00
C6E27CC5288F72B8,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101027,144410,20101101,5000.00,99.500,,,,,20101027,221012,1.00
95691BDDBBA9BD90,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101027,144503,20101101,200000.00,99.500,4.531,,,,20101027,221012,1.00
A7FAE8388B9D738F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101027,144505,20101101,15000.00,71.886,7.185,,,,20101027,221012,1.00
D4E774C6F881FB98,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101027,144511,20101101,25000.00,98.010,5.760,,,,20101027,221012,1.00
6A2F8293E66CA7F6,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,144516,20101102,30000.00,102.000,4.712,,,,20101027,221012,1.00
F9A1F7F3764ADC7A,S,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20101027,144000,20101116,20000.00,98.312,4.780,,,,20101027,221012,1.00
C69F3168FB5A8647,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101027,144514,20101101,40000.00,100.504,4.037,,,,20101027,221012,1.00
370BBDC73B1CF357,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101027,144508,20101101,15000.00,70.301,,,,,20101027,221012,1.00
709DBCB0ADA8FF72,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144520,20101101,15000.00,102.825,3.487,,,,20101027,221012,1.00
5D49B72569B1E266,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,130348,20101123,10000.00,100.000,4.000,,,Y,20101027,221012,1.00
417687CE5757A02C,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,130351,20101123,300000.00,97.218,4.180,,,Y,20101027,221012,1.00
6CC307A787DF5BAE,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101027,144511,20101101,25000.00,99.000,,,,,20101027,221012,1.00
0AE409F17AB63E32,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101027,144514,20101101,15000.00,105.702,3.545,,,,20101027,221012,1.00
1F70D9619BE7F908,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101027,144517,20101101,25000.00,101.866,4.036,,,,20101027,221012,1.00
53E54AA5531208B1,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101027,144521,20101101,25000.00,105.396,3.967,,,,20101027,221012,1.00
CE9DEF954BB73B88,P,869206EK4,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20150615,,,20101027,144524,20101101,15000.00,113.799,1.869,,,,20101027,221012,1.00
E9E0EA3A87523C09,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101027,144409,20101101,5000.00,100.000,,,,,20101027,221012,1.00
3105130A5D081269,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101027,144421,20101101,50000.00,98.047,,,,,20101027,221012,1.00
21CAB7C051611F3F,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101027,144517,20101101,25000.00,102.366,,,,,20101027,221012,1.00
DE9C4A56A627775D,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101027,144521,20101101,25000.00,105.896,,,,,20101027,221012,1.00
DB726914CECC8560,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,144531,20101117,20000.00,99.620,4.030,,,,20101027,221012,1.00
778B8E6513BFE402,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101027,144400,20101101,100000.00,102.909,4.628,,,,20101027,221012,1.00
FA0A4D3FD80B7D4E,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101027,144522,20101101,25000.00,100.250,3.968,,,,20101027,221012,1.00
4FA35E26F8EA52DF,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101027,143830,20101117,1MM+,99.306,5.050,,,Y,20101027,221012,1.00
9F2929F93E4B0A7F,D,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101027,144433,20101101,10000.00,106.851,,,,,20101027,221012,1.00
773D24AC602544D2,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101027,144508,20101101,25000.00,111.956,1.862,,,,20101027,221012,1.00
7DAE36D8B0691C1E,S,377298TE4,GLASTONBURY CONN REF,20041215,5.000,20120801,,,20101027,144500,20101101,200000.00,107.465,0.700,,,,20101027,221012,1.00
6BB1CB6506780B19,P,116405BB6,BROWNSVILLE TEX CTFS OBLIG,20070415,4.375,20230215,,,20101027,144515,20101101,10000.00,103.000,3.833,,,,20101027,221012,1.00
A2DEC477FBE0E0A8,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101027,144525,20101028,45000.00,111.241,3.310,,,,20101027,221012,1.00
070F1CB404F3F39D,P,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20101027,144254,20101101,35000.00,118.200,2.637,,,,20101027,221012,1.00
24DFC19FABF4AE35,P,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20101027,144355,20101101,30000.00,108.174,1.143,,,,20101027,221012,1.00
10F6B26B2CA61CEE,D,116405BB6,BROWNSVILLE TEX CTFS OBLIG,20070415,4.375,20230215,,,20101027,144515,20101101,10000.00,103.300,,,,,20101027,221012,1.00
899E780634B5067E,P,817001JQ4,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20190615,,,20101027,144532,20101101,25000.00,106.335,3.155,,,,20101027,221012,1.00
0DFE0A7D18E826CB,S,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20101027,144234,20101101,20000.00,86.925,6.069,,,,20101027,221012,1.00
6CE4FA5BA16130C3,P,92817SLM8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,3.000,20160801,,,20101027,144100,20101101,25000.00,105.525,1.978,,,,20101027,221012,1.00
6269F290F10D3AA1,P,774149FT0,ROCKVILLE CENTRE N Y UN FREE ,20030715,4.000,20160715,,,20101027,144535,20101101,10000.00,102.385,2.560,,,,20101027,221012,1.00
68F487DE14496566,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101027,144510,20101101,30000.00,12.628,8.380,,,,20101027,221012,1.00
92C8B92859401014,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101027,144527,20101101,50000.00,118.400,0.999,,,,20101027,221012,1.00
A00672880106D027,S,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101027,144400,20101101,10000.00,107.101,0.900,,,,20101027,221012,1.00
5C215C4687CAA33A,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101027,144532,20101126,55000.00,58.281,4.577,,,,20101027,221012,1.00
54BEE5C27ACFE3F8,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101027,144536,20101101,40000.00,105.036,5.025,,,,20101027,221012,1.00
A3C5F2F05B7FDB8E,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101027,144539,20101101,1MM+,105.364,3.350,,,,20101027,221012,1.00
49C2DD7F4E7B234C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,144529,20101029,15000.00,97.500,4.656,,,,20101027,221012,1.00
852ACE89BB4925EA,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101027,144525,20101028,45000.00,111.351,,,,,20101027,221012,1.00
F2479D84FB6AF456,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101027,144539,20101101,1MM+,104.364,,,,,20101027,221012,1.00
3229A27A61777DB4,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101027,144544,20101101,50000.00,102.658,0.990,,,,20101027,221012,1.00
A8F914ED95AB7E2B,P,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20101027,144539,20101029,15000.00,98.010,5.633,,,,20101027,221012,1.00
A7479CA8FEF6E151,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,144541,20101101,5000.00,98.750,4.577,,,,20101027,221012,1.00
E54EC3D5053C7BF3,S,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20101027,144541,20101101,40000.00,99.750,4.022,,,,20101027,221012,1.00
2CC0CB6C401DB67E,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,,,20101027,144520,20101101,10000.00,100.500,2.409,,,,20101027,221012,1.00
B36858D529C3432B,S,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101027,144245,20101101,50000.00,112.824,1.000,,,,20101027,221012,1.00
D1CD970B4A288020,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,144543,20101028,25000.00,98.750,,,,,20101027,221012,1.00
9B14ED964A77180B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144537,20101101,15000.00,102.825,3.487,,,,20101027,221012,1.00
11F1DCFB9182889C,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,144543,20101101,25000.00,100.000,4.150,,,,20101027,221012,1.00
B9A811E091BDBF07,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101027,144540,20101101,25000.00,105.022,1.498,,,,20101027,221012,1.00
B405A0B8C0B35125,P,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20101027,144400,20101101,25000.00,103.259,2.538,,,,20101027,221012,1.00
925E1E91D64699D8,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101027,144518,20101101,25000.00,94.907,5.341,,,,20101027,221012,1.00
37FE398246151FFE,S,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101027,144542,20101101,50000.00,110.480,2.415,,,,20101027,221012,1.00
469B0D38C7C1331D,P,708686BL3,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A,20041222,6.750,20361201,,,20101027,144400,20101101,300000.00,102.780,5.876,,,,20101027,221012,1.00
1AA16A3EF5F14375,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101027,144400,20101101,500000.00,108.268,0.500,,,,20101027,221012,1.00
9E1718DF1F2C9FAD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,144551,20101118,30000.00,102.500,5.687,,,,20101027,221012,1.00
342C6F06216D05DC,S,794199YK9,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20300901,,,20101027,144539,20101101,10000.00,105.618,3.325,,,,20101027,221012,1.00
A6D09E53D88D078A,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101027,144541,20101101,25000.00,103.900,3.520,,,,20101027,221012,1.00
656EEA3058C87B9E,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101027,144548,20101101,85000.00,103.480,0.800,,,,20101027,221012,1.00
27E065A3E58E2F5D,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101027,144535,20101101,25000.00,98.323,4.897,,,,20101027,221012,1.00
B4F66E698B207BDB,P,927734TP8,VIRGINIA BEACH VA PUB IMPT,20090616,3.000,20170601,,,20101027,144300,20101101,25000.00,105.138,2.158,,,,20101027,221012,1.00
DAE378777737088B,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101027,144537,20101029,10000.00,103.799,4.500,,,,20101027,221012,1.00
564FC8153B806E05,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101027,144400,20101101,50000.00,97.922,,,,,20101027,221012,1.00
0BA11479C77607A3,D,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20101027,144543,20101101,40000.00,99.750,,,,,20101027,221012,1.00
95F29CF21ADDCE3D,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101027,144400,20101101,100000.00,100.083,,,,,20101027,221012,1.00
22FFAA129FB63EC4,S,758508DF9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20190501,,,20101027,144552,20101101,20000.00,73.977,3.578,,,,20101027,221012,1.00
CD17217AEBC0CF0D,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,144601,20101109,5000.00,102.250,5.973,,,,20101027,221012,1.00
63E175E9E3F56CFE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,144602,20101117,20000.00,99.620,4.030,,,,20101027,221012,1.00
42FA94189A18C3F0,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101027,144308,20101101,60000.00,60.400,4.216,,,,20101027,221012,1.00
EE2A5D4528E7C0F3,S,287259AJ4,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20160701,,,20101027,144559,20101101,25000.00,110.347,3.000,,,,20101027,221012,1.00
65A364726DCD47FE,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101027,144308,20101028,60000.00,59.352,,,,,20101027,221012,1.00
58AE7D4D55552F70,S,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20101027,144546,20101101,15000.00,107.002,3.484,,,,20101027,221012,1.00
E216C24A47C00F99,P,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101027,144548,20101101,40000.00,91.549,5.089,,,,20101027,221012,1.00
5EF75E6476755BC6,D,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101027,144533,20101101,185000.00,107.000,,,,,20101027,221012,1.00
2614B5C945E80354,S,717817PH7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20130615,Y,,20101027,143000,20101115,1000000.00,104.803,2.080,,,Y,20101027,221012,1.00
C588BB068E6734D4,P,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101027,144533,20101101,185000.00,107.000,3.639,,,,20101027,221012,1.00
96CD0A5C763F8E32,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101027,144545,20101101,5000.00,111.595,1.789,,,,20101027,221012,1.00
653EDCCB15ED6365,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101027,144545,20101101,5000.00,111.595,1.789,,,,20101027,221012,1.00
927E6D485FB612C2,D,758508DF9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20190501,,,20101027,144556,20101101,20000.00,72.884,,,,,20101027,221012,1.00
CD3A71AD10E0E561,P,145610BE0,CARROLLTON TEX ,20030601,4.200,20210815,,,20101027,144534,20101101,15000.00,100.500,4.007,,,,20101027,221012,1.00
0C276222FDF2DB18,P,145681RX2,CARROLLTON TEX WTRWKS & SWR ,20030601,4.400,20230501,,,20101027,144551,20101101,25000.00,100.000,4.400,,,,20101027,221012,1.00
FA703B65A0785635,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,144000,20101116,5000.00,99.300,5.300,,,,20101027,221012,1.00
209838738387C476,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101027,144556,20101101,90000.00,33.011,5.172,,,,20101027,221012,1.00
D81756A20099F3F6,D,145610BE0,CARROLLTON TEX ,20030601,4.200,20210815,,,20101027,144534,20101101,15000.00,100.833,,,,,20101027,221012,1.00
83BFD7FC024BEE2B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144557,20101101,15000.00,102.825,3.487,,,,20101027,221012,1.00
B66B66BC6711B8A6,P,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20101027,144553,20101101,5000.00,102.218,3.037,,,,20101027,221012,1.00
DB0CA2EC41AF83A9,D,145681RX2,CARROLLTON TEX WTRWKS & SWR ,20030601,4.400,20230501,,,20101027,144551,20101101,25000.00,100.200,,,,,20101027,221012,1.00
BCFA543AC2CC5D85,P,507012QU9,LAFOURCHE PARISH LA CONS SCH ,20050601,4.450,20260301,,,20101027,144554,20101101,5000.00,101.558,4.053,,,,20101027,221012,1.00
9997288566ACDD4F,D,804102JS1,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20141115,Y,,20101027,144400,20101102,15000.00,103.404,,,,,20101027,221012,1.00
3EC7205D3319F0B2,D,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20101027,143950,20101101,190000.00,107.000,,P,,,20101027,221012,1.00
23A446F2B739388B,P,64763FDX4,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20151201,,,20101027,144555,20101101,5000.00,100.894,3.550,,,,20101027,221012,1.00
31041304A7472C85,P,546475DU5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20260501,,,20101027,144556,20101101,5000.00,103.689,4.094,,,,20101027,221012,1.00
D56B4F3AA0E31A85,D,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20101027,144553,20101101,5000.00,102.717,,,,,20101027,221012,1.00
0E4AA66622A6B8D1,S,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20101027,144234,20101101,20000.00,86.925,6.069,,,,20101027,221012,1.00
34875F8318E4C125,D,507012QU9,LAFOURCHE PARISH LA CONS SCH ,20050601,4.450,20260301,,,20101027,144554,20101101,5000.00,102.057,,,,,20101027,221012,1.00
3960A88AE99285F1,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101027,144517,20101101,35000.00,70.286,7.487,,,,20101027,221012,1.00
A25027F38E141EC8,D,64763FDX4,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20151201,,,20101027,144555,20101101,5000.00,101.393,,,,,20101027,221012,1.00
107840C1ADDAE492,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101027,144600,20101101,25000.00,109.000,5.406,,,,20101027,221012,1.00
862947643D810163,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,144604,20101109,15000.00,100.000,4.500,,,,20101027,221012,1.00
F67BCDBA43AE0550,S,717817MT4,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20210615,Y,,20101027,143000,20101115,100000.00,103.626,3.550,,,Y,20101027,221012,1.00
E27BC141DDFF5E2F,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,143000,20101115,100000.00,100.000,3.750,,,Y,20101027,221012,1.00
41FC326A50DA42E5,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101027,143000,20101115,250000.00,99.488,4.290,,,Y,20101027,221012,1.00
F694E8F35863B3D7,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,25000.00,99.423,4.050,,,Y,20101027,221012,1.00
FA09ACAADFE36B6F,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,20000.00,99.423,4.050,,,Y,20101027,221012,1.00
85EC202502971169,P,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101027,144558,20101101,5000.00,102.134,4.115,,,,20101027,221012,1.00
AFEFC4E6FC1E36E3,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101027,144558,20101101,65000.00,108.431,1.437,,,,20101027,221012,1.00
85CA562A84C46D83,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20101027,144607,20101101,25000.00,106.775,1.878,,,,20101027,221012,1.00
3BA76213E84517B6,S,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20101027,144608,20101101,10000.00,109.266,2.930,,,,20101027,221012,1.00
2A10777B4697DC03,D,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,1MM+,103.199,,,,Y,20101027,221012,1.00
209E926E19DEFF4F,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101027,144601,20101101,90000.00,32.128,,,,,20101027,221012,1.00
E8CD0BE4AC42FF87,D,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101027,144544,20101101,50000.00,102.658,,,,,20101027,221012,1.00
D84584BD96C6821F,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,100000.00,99.423,4.050,,,Y,20101027,221012,1.00
E87434A9F05CC294,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,50000.00,99.423,4.050,,,Y,20101027,221012,1.00
5CED238B192E3DD1,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,30000.00,99.423,4.050,,,Y,20101027,221012,1.00
D9ED8188EFED5AC1,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,25000.00,99.423,4.050,,,Y,20101027,221012,1.00
6C5B3D69631700BB,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101027,144500,20101101,10000.00,110.764,,,,,20101027,221012,1.00
88EF1830A6D3503E,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,25000.00,99.423,4.050,,,Y,20101027,221012,1.00
C2BC82C67AE535B5,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,10000.00,99.423,4.050,,,Y,20101027,221012,1.00
F5B36E2BDF0D95F4,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,200000.00,99.423,4.050,,,Y,20101027,221012,1.00
3F9A844A97E250A4,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,10000.00,99.423,4.050,,,Y,20101027,221012,1.00
E4F39BFAED0C2A0B,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,100000.00,99.423,4.050,,,Y,20101027,221012,1.00
8C220F006F89CFF9,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,25000.00,99.423,4.050,,,Y,20101027,221012,1.00
ECE5A9CC7AE9F8E2,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101027,143000,20101115,200000.00,99.488,4.290,,,Y,20101027,221012,1.00
986B4C0A27159CCE,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,35000.00,99.423,4.050,,,Y,20101027,221012,1.00
BBE212D5BD619B35,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,20000.00,99.423,4.050,,,Y,20101027,221012,1.00
D5AD82132FB0B7B8,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,75000.00,99.423,4.050,,,Y,20101027,221012,1.00
5BC58A6DA795AF66,D,546475DU5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20260501,,,20101027,144556,20101101,5000.00,104.189,,,,,20101027,221012,1.00
0631458A8F6ECEB6,D,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101027,144558,20101101,5000.00,102.634,,,,,20101027,221012,1.00
B4D4158AA6511F5F,D,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20101027,144307,20101101,25000.00,93.680,,S,,,20101027,221012,1.00
5F358008C37E2B09,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,10000.00,99.423,4.050,,,Y,20101027,221012,1.00
78731DB36ED581C0,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,100000.00,99.423,4.050,,,Y,20101027,221012,1.00
0406C213F2A83FBD,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,25000.00,99.423,4.050,,,Y,20101027,221012,1.00
6AC9D4831DE83B30,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,5000.00,99.423,4.050,,,Y,20101027,221012,1.00
3561401DDC4B4981,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,100000.00,99.423,4.050,,,Y,20101027,221012,1.00
BD4B41DC89ED6FA6,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,40000.00,99.423,4.050,,,Y,20101027,221012,1.00
4F6B9EE1E9BB09F0,P,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101027,144600,20101101,50000.00,101.516,2.903,,,,20101027,221012,1.00
FD792C5D629AACC9,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,300000.00,99.423,4.050,,,Y,20101027,221012,1.00
A0152A2EF5B9DCE0,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,25000.00,99.423,4.050,,,Y,20101027,221012,1.00
170E5211DF010AEF,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,20000.00,99.423,4.050,,,Y,20101027,221012,1.00
F5AA5E3B92BC0478,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101027,143000,20101115,250000.00,99.488,4.290,,,Y,20101027,221012,1.00
D9AC78B4D4D17449,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,15000.00,98.244,4.620,,,Y,20101027,221012,1.00
4831EEAE243C2603,S,717817PQ7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20200615,Y,,20101027,143000,20101115,20000.00,99.681,4.040,,,Y,20101027,221012,1.00
4832D2DBBD915EC3,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,75000.00,99.423,4.050,,,Y,20101027,221012,1.00
0272FC33127275BF,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,10000.00,99.423,4.050,,,Y,20101027,221012,1.00
36011E30E9E9EC46,S,717817PU8,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.500,20240615,Y,,20101027,143000,20101115,10000.00,99.594,4.540,,,Y,20101027,221012,1.00
05FF413BD8D06BA8,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101027,143000,20101115,25000.00,99.488,4.290,,,Y,20101027,221012,1.00
4799470EBECB62EB,S,717817PU8,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.500,20240615,Y,,20101027,143000,20101115,250000.00,99.594,4.540,,,Y,20101027,221012,1.00
24A7DADD9AAB8B83,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,40000.00,99.423,4.050,,,Y,20101027,221012,1.00
C753D874686FBA15,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,20000.00,99.423,4.050,,,Y,20101027,221012,1.00
4B0F7487AC0D187F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,144546,20101101,15000.00,97.778,,,,,20101027,221012,1.00
28D089389901B75C,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,500000.00,101.364,4.820,,,Y,20101027,221012,1.00
76DE180701F96815,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,100000.00,101.364,4.820,,,Y,20101027,221012,1.00
05AF5D72C0E373AF,S,717817ML1,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20140615,Y,,20101027,143000,20101115,50000.00,104.180,1.790,,,Y,20101027,221012,1.00
ABF4F79DC858A621,S,717817MJ6,PHILADELPHIA PA ARPT REV SER A,20101115,2.000,20120615,Y,,20101027,143000,20101115,5000.00,101.093,1.300,,,Y,20101027,221012,1.00
5909DF99E9D5B0DE,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,143000,20101115,25000.00,100.000,3.750,,,Y,20101027,221012,1.00
6927D1767D35053E,S,717817ML1,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20140615,Y,,20101027,143000,20101115,50000.00,104.180,1.790,,,Y,20101027,221012,1.00
EC816947C5578814,S,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101027,143000,20101115,30000.00,104.179,2.040,,,Y,20101027,221012,1.00
8AC3BF705B045195,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,144556,20101104,50000.00,99.875,7.009,,,,20101027,221012,1.00
ACAE5A75AD6A915B,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,100000.00,101.364,4.820,,,Y,20101027,221012,1.00
131A9F923DCCA5BB,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101027,143000,20101115,10000.00,106.503,4.410,,,Y,20101027,221012,1.00
B0ECD008E1FAA604,S,717817PH7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20130615,Y,,20101027,143000,20101115,50000.00,104.803,2.080,,,Y,20101027,221012,1.00
E4FC8B16B433E6B5,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101027,143000,20101115,50000.00,99.488,4.290,,,Y,20101027,221012,1.00
2EF52DCA51339595,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101027,143000,20101115,250000.00,99.488,4.290,,,Y,20101027,221012,1.00
66DB5819E86B2586,P,196458V83,COLORADO EDL & CULTURAL FACS VAR-CLAYTON FOUNDATION PROJ,20060713,,20360701,,,20101027,144500,20101027,260000.00,100.000,-99.990,,,,20101027,221012,1.00
B1ACAEE1ED4890A0,S,196458V83,COLORADO EDL & CULTURAL FACS VAR-CLAYTON FOUNDATION PROJ,20060713,,20360701,,,20101027,144500,20101027,260000.00,100.000,-99.990,,,,20101027,221012,1.00
90C58E7AE3644E19,P,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101027,144612,20101101,25000.00,102.095,4.565,,,,20101027,221012,1.00
E346B610898B0A25,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,Y,,20101027,144613,20101101,20000.00,102.750,4.402,,,,20101027,221012,1.00
FAB613E1A57D1D4D,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101027,144615,20101101,20000.00,76.230,10.449,,,,20101027,221012,1.00
7BA175D2581572EE,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101027,144442,20101101,15000.00,95.290,5.510,,,,20101027,221012,1.00
9015802465A86BA2,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101027,144550,20101101,50000.00,101.561,,S,,,20101027,221012,1.00
644527D6E68116C3,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101027,144611,20101029,30000.00,98.500,6.135,,,,20101027,221012,1.00
5C333EFEF5DA3B92,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101027,144523,20101101,50000.00,93.280,4.000,,,,20101027,221012,1.00
2796488FB886FF35,S,639473BT3,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,2.150,20130601,Y,,20101027,144500,20101109,100000.00,100.000,2.150,,,,20101027,221012,1.00
5FFA478BCF4EB776,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101027,144214,20101101,20000.00,83.773,,S,,,20101027,221012,1.00
2EA6D63247DE2F15,S,290659GE5,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20211201,,,20101027,144626,20101101,65000.00,104.500,3.722,,,,20101027,221012,1.00
95890B4A9663976D,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,25000.00,99.423,4.050,,,Y,20101027,221012,1.00
C592AA94F50CEDDE,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101027,143000,20101115,25000.00,99.488,4.290,,,Y,20101027,221012,1.00
94BC9FB8F8E92F10,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101027,144603,20101101,20000.00,104.445,3.868,,,,20101027,221012,1.00
60D3AB9FE2FBEAEB,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,144613,20101028,10000.00,97.533,,,,,20101027,221012,1.00
33881AFFB620F2B3,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,30000.00,98.244,4.620,,,Y,20101027,221012,1.00
3D7303CA7069F2E5,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,50000.00,101.364,4.820,,,Y,20101027,221012,1.00
EF7DB38B93E3B0A4,S,717817ML1,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20140615,Y,,20101027,143000,20101115,50000.00,104.180,1.790,,,Y,20101027,221012,1.00
CB0E7BC7B4635A2E,S,717817ML1,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20140615,Y,,20101027,143000,20101115,50000.00,104.180,1.790,,,Y,20101027,221012,1.00
958CEB2832D14C7F,S,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101027,143000,20101115,80000.00,104.179,2.040,,,Y,20101027,221012,1.00
967AD65BAFBDF1BB,S,717817ML1,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20140615,Y,,20101027,143000,20101115,10000.00,104.180,1.790,,,Y,20101027,221012,1.00
BD6A19CE7A3AF476,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,25000.00,103.449,1.780,,,Y,20101027,221012,1.00
169A134B38B4ABA9,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,144300,20101101,10000.00,100.125,4.988,,,,20101027,221012,1.00
23835B3F52A764A8,D,630187DK5,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20201201,,,20101027,144619,20101101,25000.00,107.468,,,,,20101027,221012,1.00
2E94C8C86484A101,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,144200,20101101,10000.00,100.125,4.988,,,,20101027,221012,1.00
B332935515DA6905,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,144613,20101101,10000.00,99.408,4.411,,,,20101027,221012,1.00
6D84681242FB11F8,P,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20101027,144612,20101101,25000.00,115.528,2.060,,,,20101027,221012,1.00
CD721812E4C20BA4,S,630187DK5,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20201201,,,20101027,144619,20101101,25000.00,108.268,2.709,,,,20101027,221012,1.00
4E01F373134818F2,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,144617,20101101,200000.00,104.794,4.830,,,,20101027,221012,1.00
60227B125D8B05B0,S,084142AY4,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.200,20280902,,,20101027,144610,20101101,10000.00,99.900,5.208,,,,20101027,221012,1.00
C11846BA573A7965,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101027,143000,20101115,25000.00,106.503,4.410,,,Y,20101027,221012,1.00
77BA34E639AFCE2A,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,50000.00,101.364,4.820,,,Y,20101027,221012,1.00
A0E241AEC2E3D5F7,S,717817MT4,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20210615,Y,,20101027,143000,20101115,150000.00,103.626,3.550,,,Y,20101027,221012,1.00
FD326293A0E9EF63,S,717817MH0,PHILADELPHIA PA ARPT REV SER A,20101115,2.000,20110615,Y,,20101027,143000,20101115,5000.00,100.579,1.001,,,Y,20101027,221012,1.00
2D79D925518EC46B,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,50000.00,103.449,1.780,,,Y,20101027,221012,1.00
5E4A4938707A33AC,S,717817MQ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20180615,Y,,20101027,143000,20101115,15000.00,114.274,2.890,,,Y,20101027,221012,1.00
CF4F8D64AC67DA0F,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,143000,20101115,100000.00,100.000,3.750,,,Y,20101027,221012,1.00
07D7C3DC4BDBBCE1,S,717817PK0,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20150615,Y,,20101027,143000,20101115,500000.00,105.302,2.760,,,Y,20101027,221012,1.00
B172098CD038E982,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143000,20101115,500000.00,102.289,4.700,,,Y,20101027,221012,1.00
EA752FC8C9FE389E,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101027,143000,20101115,250000.00,99.488,4.290,,,Y,20101027,221012,1.00
9B058F84A7A01CF7,P,300463GP5,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20180701,,,20101027,144611,20101101,25000.00,103.570,2.791,,,,20101027,221012,1.00
7615F898CF6E33AC,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,144500,20101101,25000.00,98.665,4.586,,,,20101027,221012,1.00
97609C41511D8EC0,P,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101027,144608,20101101,25000.00,109.002,1.437,,,,20101027,221012,1.00
B5612F4D4BE7C1E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,144628,20101101,15000.00,105.096,6.915,,,,20101027,221012,1.00
1B1C9FE7EE252CCC,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101027,144629,20101101,10000.00,98.657,4.825,,,,20101027,221012,1.00
F23E238BC910B530,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101027,144626,20101101,100000.00,100.000,3.750,,,,20101027,221012,1.00
81BF0EC9C16E4CBA,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20101027,144518,20101101,15000.00,98.010,,,,,20101027,221012,1.00
F60F659DB180A33C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,144000,20101116,20000.00,99.302,5.300,,,,20101027,221012,1.00
A9C76BFF2C4B70C5,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144624,20101101,15000.00,102.825,3.487,,,,20101027,221012,1.00
2520CFFE2015D58A,S,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101027,144624,20101119,20000.00,96.051,5.024,,,,20101027,221012,1.00
11844C706FCD28D7,P,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20101027,144626,20101101,25000.00,111.992,2.162,,,,20101027,221012,1.00
534260C6CA58F62E,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101027,144624,20101119,20000.00,94.176,,,,,20101027,221012,1.00
C17AEEE7F237EF3E,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101027,144627,20101101,20000.00,99.875,4.758,,,,20101027,221012,1.00
09AD2F6A8CA9FD07,S,236091N59,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.650,20211201,Y,,20101027,144710,20101109,1000000.00,100.693,3.550,,,,20101027,221012,1.00
93E82B8F9B7976FA,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101027,144627,20101101,20000.00,98.000,,,,,20101027,221012,1.00
47679C386D92FB32,P,167501VX0,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,4.750,20151201,,,20101027,144603,20101101,15000.00,100.000,4.746,,,,20101027,221012,1.00
2367F1E96E709A58,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101027,143632,20101101,20000.00,101.000,3.879,,,,20101027,221012,1.00
C3599A2278B7342F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,144615,20101101,25000.00,99.315,4.416,,,,20101027,221012,1.00
9D5C03EEB296F0FD,P,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20101027,144618,20101101,10000.00,107.588,3.386,,,,20101027,221012,1.00
0434095DC5DBD212,D,0124283J5,ALBANY N Y ,20090701,3.000,20130701,,,20101027,144537,20101101,50000.00,104.447,,,,,20101027,221012,1.00
13A5F2302C094F74,P,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101027,144619,20101101,15000.00,104.000,3.534,,,,20101027,221012,1.00
40796E296B39E402,S,44075VBJ7,HORSHAM PA WTR & SWR AUTH WTR TAXABLE-SER C-BUILD AMER BDS,20101109,3.820,20181115,Y,,20101027,144000,20101109,1MM+,100.000,3.820,,,Y,20101027,221012,1.00
737C0BFC1D7FAE08,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101027,144614,20101101,10000.00,104.988,5.000,,,,20101027,221012,1.00
21F71AF06006A29A,P,65818PFZ7,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,5.000,20160601,,,20101027,144624,20101101,100000.00,105.750,3.845,,,,20101027,221012,1.00
8B23F9DFD738F586,S,65818PFZ7,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,5.000,20160601,,,20101027,144624,20101101,100000.00,106.750,3.652,,,,20101027,221012,1.00
13D94049E243DEF0,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101027,144630,20101101,5000.00,117.262,2.510,,,,20101027,221012,1.00
7F36BDACBE35D99D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101027,144400,20101101,50000.00,71.536,,S,,,20101027,221012,1.00
3D024335880EAA47,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101027,131304,20101028,75000.00,100.000,,,,,20101027,221012,1.00
41AAC1BB5D776C49,D,167501VX0,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,4.750,20151201,,,20101027,144603,20101101,15000.00,100.333,,,,,20101027,221012,1.00
4E6D573083CDF29B,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101027,143632,20101101,40000.00,99.000,,,,,20101027,221012,1.00
BB7C2F6ACC4EEC51,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,144623,20101028,25000.00,97.250,,,,,20101027,221012,1.00
F9BB92DD9FCC1DBE,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,144615,20101028,25000.00,97.315,,,,,20101027,221012,1.00
372BD4A8838877A0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,144617,20101029,300000.00,98.821,,,,,20101027,221012,1.00
9ABB2F1021C11795,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101027,144619,20101101,15000.00,104.333,,,,,20101027,221012,1.00
070FCF4F79E6C54E,D,0124283J5,ALBANY N Y ,20090701,3.000,20130701,,,20101027,144531,20101101,50000.00,104.547,,,,,20101027,221012,1.00
DE78EB6EE38E9364,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101027,144531,20101101,50000.00,106.990,,,,,20101027,221012,1.00
F19891926D7CDDEA,D,364820BM1,GARAWAY OHIO LOC SCH DIST REF-SCH IMPT,20050913,4.000,20121201,,,20101027,144528,20101101,50000.00,105.636,,,,,20101027,221012,1.00
2EB1693987C812C8,D,963116KZ0,WHEELING ILL PK DIST ,20101025,2.000,20131101,,,20101027,144532,20101101,50000.00,102.798,,,,,20101027,221012,1.00
F79B9652F645B297,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101027,144500,20101101,60000.00,108.773,,,,,20101027,221012,1.00
E1CD23828AB1C2C6,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101027,144639,20101101,10000.00,100.000,3.899,,,,20101027,221012,1.00
47D447A9C7F4FC22,P,010047AV0,AKRON OHIO CTFS PARTN REF,20050727,5.000,20161201,,,20101027,144433,20101101,125000.00,108.202,3.067,,,,20101027,221012,1.00
D9A0BF96F74F069D,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101027,144441,20101101,5000.00,91.186,5.709,,,,20101027,221012,1.00
82231EE583297799,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,144255,20101101,10000.00,96.460,5.267,,,,20101027,221012,1.00
12D81B587273DC77,D,010047AV0,AKRON OHIO CTFS PARTN REF,20050727,5.000,20161201,,,20101027,144433,20101101,125000.00,108.202,,P,,,20101027,221012,1.00
999C136DAFF5F90A,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101027,144340,20101101,1000000.00,110.169,3.762,,,,20101027,221012,1.00
9141F2276D1FE85E,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101027,144636,20101101,20000.00,98.897,5.084,,,,20101027,221012,1.00
8D36CA7C0A292A73,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101027,144441,20101101,5000.00,91.886,,,,,20101027,221012,1.00
889340B7FC1701C4,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101027,144550,20101101,15000.00,105.500,,S,,,20101027,221012,1.00
3FF19D533303F647,D,84247PBT7,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20300701,,,20101027,144327,20101101,1000000.00,106.296,,,,,20101027,221012,1.00
ABE9E5929786ED81,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,144255,20101101,10000.00,96.810,,,,,20101027,221012,1.00
1781160AA9872162,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101027,144614,20101101,10000.00,104.988,,,,,20101027,221012,1.00
B30AE770FBE032CA,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,144600,20101110,10000.00,100.000,4.499,,,,20101027,221012,1.00
2A9ED627F05126B1,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,144600,20101110,35000.00,100.925,4.378,,,,20101027,221012,1.00
9C3E7EEB4816FD9B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,144600,20101110,20000.00,100.000,4.499,,,,20101027,221012,1.00
0F1AB58D4776DBF7,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101027,144637,20101101,10000.00,99.000,5.079,,,,20101027,221012,1.00
EB5BE42F68679EE8,P,76218THS6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20121001,,,20101027,144632,20101101,25000.00,105.675,1.968,,,,20101027,221012,1.00
E514DDD33E5E4C3F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101027,144634,20101102,25000.00,99.976,4.001,,,,20101027,221012,1.00
72C77686C6E061C1,P,927277QA4,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,4.000,20160601,,,20101027,144534,20101101,30000.00,104.732,3.071,,,,20101027,221012,1.00
9BCA88667FDB782A,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101027,144637,20101101,10000.00,100.000,,,,,20101027,221012,1.00
A9F5D2C6721F0834,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101027,144643,20101101,30000.00,102.453,1.290,,,,20101027,221012,1.00
52BA42F606C33E3C,P,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20101027,144448,20101101,45000.00,102.190,4.578,,,,20101027,221012,1.00
D05B24186CFC6F96,D,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20101027,144407,20101101,25000.00,93.580,,,,,20101027,221012,1.00
FFEF1943245F4590,D,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101027,144548,20101101,40000.00,92.173,,P,,,20101027,221012,1.00
4526F282689D26CF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,144651,20101101,15000.00,101.000,5.969,,,,20101027,221012,1.00
58C9FD2134DDFE30,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,144644,20101101,100000.00,103.140,4.199,,,,20101027,221012,1.00
64F42AF933F7FCFB,P,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20101027,144625,20101101,100000.00,102.840,0.721,,,,20101027,221012,1.00
5336B72B7458102C,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101027,144438,20101101,1000000.00,110.269,3.750,,,,20101027,221012,1.00
7C4D2ACF8D18E37D,S,49804MCM6,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.020,20161201,Y,,20101027,141700,20101109,200000.00,100.000,3.020,,,Y,20101027,221012,1.00
AACB283D491AA539,D,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20101027,144618,20101101,10000.00,107.907,,,,,20101027,221012,1.00
FEDEA058E8E29833,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101027,144633,20101029,15000.00,108.582,4.400,,,,20101027,221012,1.00
2EF00A7B651204AA,S,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,Y,,20101027,144649,20101101,15000.00,102.650,4.217,,,,20101027,221012,1.00
AF9797BCFD7BBD67,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,144655,20101103,10000.00,100.989,4.874,,,,20101027,221012,1.00
7F83E24B99A24211,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144650,20101101,15000.00,102.825,3.487,,,,20101027,221012,1.00
3DDC88E363758975,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101027,144635,20101028,55000.00,102.000,3.602,,,,20101027,221012,1.00
A3505689D7E22D99,P,681793T39,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.550,20250201,,,20101027,144647,20101101,35000.00,99.297,4.617,,,,20101027,221012,1.00
8568EA645E6F9C62,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101027,144700,20101101,10000.00,114.807,2.205,,,,20101027,221012,1.00
5C3E795AFE90782A,D,566030PM8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,0.000,20160815,,,20101027,144506,20101101,25000.00,87.750,,S,,,20101027,221012,1.00
4377BA557356A5CD,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101027,144702,20101101,30000.00,105.410,1.012,,,,20101027,221012,1.00
ACC8328E6DC967AB,S,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20101027,144652,20101029,20000.00,107.725,2.651,,,,20101027,221012,1.00
05068A463D180270,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101027,144644,20101101,60000.00,100.675,3.031,,,,20101027,221012,1.00
6F7A0084F054F812,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101027,144634,20101101,60000.00,99.875,,,,,20101027,221012,1.00
17AF3FC045A7DE00,P,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101027,144634,20101101,15000.00,105.500,3.685,,,,20101027,221012,1.00
073640044F827A4C,P,3861373H4,GRAND PRAIRIE TEX SER A,20060915,4.375,20230215,,,20101027,144653,20101101,10000.00,103.000,3.743,,,,20101027,221012,1.00
A82A0161C318D09F,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101027,144300,20101101,225000.00,105.264,0.813,,,,20101027,221012,1.00
59403655AB142AD4,P,88278PLB8,TEXAS ST UNIV SYS FING REV SYS,20090615,4.000,20110315,,,20101027,144400,20101028,500000.00,101.209,0.809,,,,20101027,221012,1.00
775FC5D8CF85F63C,S,486260SP8,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.000,20221201,Y,,20101027,144742,20101104,800000.00,100.000,4.000,,,,20101027,221012,1.00
7970C0ECC2317869,D,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101027,144634,20101101,15000.00,105.833,,,,,20101027,221012,1.00
BCD68F5073A3CCF4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101027,131818,20101029,1000000.00,101.179,4.850,,,,20101027,221012,1.00
8A4A0B94583EDFC7,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101027,144500,20101101,75000.00,113.862,1.670,,,,20101027,221012,1.00
74FAB6326D185FB7,P,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101027,144705,20101101,250000.00,112.357,1.350,,,,20101027,221012,1.00
9D9FBA9A11063A73,D,3861373H4,GRAND PRAIRIE TEX SER A,20060915,4.375,20230215,,,20101027,144653,20101101,10000.00,103.500,,,,,20101027,221012,1.00
60576B8558BC8549,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101027,144550,20101101,10000.00,108.500,,S,,,20101027,221012,1.00
50EBDC25C4DB97C2,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,144504,20101028,25000.00,98.915,,,,,20101027,221012,1.00
DFE435066F748FA7,D,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20101027,144600,20101101,15000.00,105.996,,,,,20101027,221012,1.00
88D3FC4CF9120757,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,144709,20101102,10000.00,99.950,6.522,,,,20101027,221012,1.00
C765461BA0937B47,S,798866XL8,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.625,20300801,,,20101027,144701,20101101,15000.00,100.000,5.493,,,,20101027,221012,1.00
BFEFA86AB8D6A084,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,144000,20101116,5000.00,99.300,5.300,,,,20101027,221012,1.00
3BF72AC7C56947C7,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101027,144654,20101101,5000.00,99.994,5.625,,,,20101027,221012,1.00
2F9A7F0A290B7B19,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144705,20101101,15000.00,102.825,3.487,,,,20101027,221012,1.00
DEC5A5EF8FC48F0D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101027,144413,20101101,100000.00,102.969,,,,,20101027,221012,1.00
B4AB3081183E282C,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101027,144450,20101101,100000.00,100.143,,,,,20101027,221012,1.00
EB56693757439254,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101027,144715,20101101,10000.00,100.875,4.570,,,,20101027,221012,1.00
8D5BAB7D29A746E0,S,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20101027,144707,20101101,10000.00,55.167,3.512,,,,20101027,221012,1.00
4A3B1D98EE195AB9,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,144714,20101117,10000.00,101.595,6.928,,,,20101027,221012,1.00
66B625DB6C9AD6BC,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,Y,,20101027,144716,20101103,350000.00,100.000,3.750,,,,20101027,221012,1.00
781983AF9BB63140,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101027,144400,20101101,50000.00,71.286,,P,,,20101027,221012,1.00
B6C792E8A390A111,P,6421697M2,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.250,20290301,,,20101027,144655,20101101,30000.00,101.961,3.996,,,,20101027,221012,1.00
017B594FA77E69E9,P,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,Y,,20101027,144710,20101101,20000.00,100.675,4.663,,,,20101027,221012,1.00
5B11529405A73058,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101027,144600,20101101,1MM+,117.559,3.380,,,,20101027,221012,1.00
E6BC5EF7679C827A,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101027,144422,20101101,10000.00,94.097,,S,,,20101027,221012,1.00
5C9548B9C0686C2B,S,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20101027,144600,20101101,150000.00,105.372,0.750,,,,20101027,221012,1.00
D4C6E2C65BFA5BB2,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101027,144640,20101101,1MM+,105.289,4.530,,,,20101027,221012,1.00
DD9BD7D02D694476,P,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20101027,144600,20101101,15000.00,105.996,4.187,,,,20101027,221012,1.00
15CD1EF5BA4AEAEF,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,144718,20101101,20000.00,101.250,4.784,,,,20101027,221012,1.00
6CF97E0BEB037031,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,144720,20101101,10000.00,99.650,4.522,,,,20101027,221012,1.00
99A670A5F8A2D084,S,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20101027,144710,20101101,5000.00,94.438,5.944,,,,20101027,221012,1.00
2627357ACC4FBA55,S,486116VB9,KAUAI CNTY HAWAII SER A,20051110,4.125,20120801,,,20101027,144716,20101101,25000.00,105.255,1.085,,,,20101027,221012,1.00
9D3BA95E2666DD50,S,639473BY2,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,1.800,20120601,Y,,20101027,144600,20101109,85000.00,100.000,1.800,,,,20101027,221012,1.00
268BA12DEE04A78E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101027,144727,20101101,10000.00,100.000,5.000,,,,20101027,221012,1.00
763DE6BDA1D658BC,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101027,144717,20101101,70000.00,105.564,1.335,,,,20101027,221012,1.00
48DA85A961EB9DD0,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101027,144724,20101101,10000.00,100.075,4.956,,,,20101027,221012,1.00
FD3F6E17D4285063,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101027,144725,20101101,10000.00,98.698,5.099,,,,20101027,221012,1.00
B56A1DA5C48ED0F5,D,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101027,143950,20101101,185000.00,109.285,,P,,,20101027,221012,1.00
E33BCE1A49DECFEA,P,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20101027,144726,20101101,100000.00,117.246,1.318,,,,20101027,221012,1.00
FC66F5ED1BC4CACB,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101027,144715,20101101,15000.00,110.553,3.013,,,,20101027,221012,1.00
4E46DB195B04BC7B,P,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20101027,144209,20101028,400000.00,105.201,0.793,,,,20101027,221012,1.00
F455AD2861800754,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101027,144724,20101101,10000.00,98.700,,,,,20101027,221012,1.00
6D621BCE2B75FAFB,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101027,144725,20101101,10000.00,98.698,,,,,20101027,221012,1.00
03B423ED4C831994,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101027,144700,20101101,20000.00,114.807,2.205,,,,20101027,221012,1.00
3AD0CB01D0EC858E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,144732,20101101,15000.00,106.800,6.555,,,,20101027,221012,1.00
0ED37B835B5DB591,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,144732,20101101,25000.00,101.750,5.871,,,,20101027,221012,1.00
AFC1FF0D054AEFB6,S,574480MR7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20261201,,,20101027,144718,20101115,15000.00,107.002,3.474,,,,20101027,221012,1.00
6D402F3B63EDF390,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101027,144720,20101101,75000.00,101.875,4.646,,,,20101027,221012,1.00
9902D2DD4E9CD656,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101027,143632,20101101,20000.00,101.000,3.879,,,,20101027,221012,1.00
0C177F38D68BD097,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101027,144500,20101101,30000.00,79.856,,S,,,20101027,221012,1.00
808313DC8A15BFCF,S,639473CA3,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,2.750,20140601,Y,,20101027,143934,20101109,85000.00,100.000,2.750,,,,20101027,221012,1.00
B860B74B6AE47AF1,P,421020HC5,HAYS CNTY TEX ,20010815,4.950,20190815,,,20101027,144714,20101101,15000.00,102.250,2.056,,,,20101027,221012,1.00
5E25C922107F79C1,S,804102JS1,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20141115,Y,,20101027,144719,20101102,15000.00,104.703,1.300,,,Y,20101027,221012,1.00
6F5676890BD0279A,P,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20101027,144724,20101101,15000.00,103.000,3.490,,,,20101027,221012,1.00
87937C7F18A1B7B6,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101027,144720,20101101,75000.00,101.875,,,,,20101027,221012,1.00
2E848F51F621269B,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101027,144636,20101101,30000.00,84.500,3.341,,,,20101027,221013,1.00
A3E2D41C5006BE6E,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101027,144700,20101101,5000.00,91.490,2.440,,,,20101027,221013,1.00
027EC740B07A196F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101027,144711,20101101,15000.00,82.622,4.700,,,,20101027,221013,1.00
D7AA6AF0F9AE33D7,P,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20101027,144200,20101028,10000.00,114.905,2.461,,,,20101027,221013,1.00
79BC492AC151AF53,D,918826CK2,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20140101,,,20101027,144450,20101101,45000.00,103.875,,S,,,20101027,221013,1.00
751E05D9DAD4EAC0,P,3937302W5,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20180615,,,20101027,144735,20101101,25000.00,110.273,2.510,,,,20101027,221013,1.00
C99AA3A10B2FB4F5,D,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20101027,144200,20101028,10000.00,114.905,,,,,20101027,221013,1.00
78E7A060157AEC4C,D,421020HC5,HAYS CNTY TEX ,20010815,4.950,20190815,,,20101027,144714,20101101,15000.00,102.583,,,,,20101027,221013,1.00
6E36A5514DE2DA3C,D,804102JS1,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20141115,Y,,20101027,144719,20101102,15000.00,104.603,,,,Y,20101027,221013,1.00
F56F4A2A17226D4E,D,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20101027,144724,20101101,15000.00,103.333,,,,,20101027,221013,1.00
37FF6C303A69AF9E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,144733,20101101,10000.00,100.044,6.442,,,,20101027,221013,1.00
4B7A3F425927BA97,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,,,20101027,144737,20101101,10000.00,103.367,3.000,,,,20101027,221013,1.00
24EED403AE528726,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101027,144734,20101101,30000.00,111.820,6.784,,,,20101027,221013,1.00
C5CC02F972380D8B,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101027,133000,20101101,50000.00,100.837,4.886,,,,20101027,221013,1.00
906CE54CFC033611,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144732,20101101,10000.00,102.825,3.487,,,,20101027,221013,1.00
455A68009E6601E9,D,016038EY3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20150501,,,20101027,144355,20101101,100000.00,104.847,,,,,20101027,221013,1.00
11D264FC60531BDC,S,503768JQ7,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20221101,,,20101027,144514,20101101,10000.00,107.182,2.500,,,,20101027,221013,1.00
ED1A20847F053208,S,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101027,144742,20101101,100000.00,110.551,3.000,,,,20101027,221013,1.00
2F14FC6FF44E95CA,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,144734,20101101,50000.00,103.140,4.199,,,,20101027,221013,1.00
CB048F88A3DA121A,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101027,144702,20101101,30000.00,105.410,,,,,20101027,221013,1.00
8B74E3FE2BFCD3E8,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101027,144719,20101101,10000.00,107.161,3.332,,,,20101027,221013,1.00
4072AF6A9C24BFB8,D,181144NX0,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20121201,,,20101027,144100,20101101,5000.00,101.432,,,,,20101027,221013,1.00
0FF36750F70C00F2,D,960011RX4,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.050,20141201,,,20101027,144200,20101101,5000.00,103.068,,,,,20101027,221013,1.00
8B4D280071D094C7,D,677519CB4,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.000,20110601,,,20101027,144000,20101101,5000.00,101.145,,,,,20101027,221013,1.00
C5FAEE2294371E6C,D,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20101027,144200,20101101,5000.00,101.724,,,,,20101027,221013,1.00
0EFF78C89FA76664,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101027,144747,20101101,10000.00,109.375,3.898,,,,20101027,221013,1.00
B507D93A664E40AD,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101027,144749,20101101,25000.00,99.500,5.169,,,,20101027,221013,1.00
602C1D916B0ACABB,P,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20101027,144745,20101101,25000.00,102.196,1.193,,,,20101027,221013,1.00
B9FDA5BAD6F078CE,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,144631,20101117,30000.00,98.500,4.590,,,,20101027,221013,1.00
729709C549C2634B,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,144635,20101101,100000.00,102.205,,,,,20101027,221013,1.00
6CB067AB3E474227,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,144634,20101101,100000.00,102.265,,,,,20101027,221013,1.00
6D08F69AA0B766FE,S,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101027,144700,20101101,15000.00,105.119,2.539,,,,20101027,221013,1.00
870DA3A3D98E2B1D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,144746,20101101,20000.00,100.000,5.754,,,,20101027,221013,1.00
ABBEFF876D8B589B,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,144600,20101101,250000.00,96.940,5.741,,,,20101027,221013,1.00
71DC78FE259A0250,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101027,144744,20101101,50000.00,100.000,3.500,,,,20101027,221013,1.00
50354848468BB6F9,P,0117954H1,ALASKA MUN BD BK SER B,20020815,4.700,20200915,,,20101027,144501,20101101,10000.00,101.429,3.899,,,,20101027,221013,1.00
B06DDFDD8306BD60,S,44075VBK4,HORSHAM PA WTR & SWR AUTH WTR TAXABLE-SER C-BUILD AMER BDS,20101109,3.970,20191115,Y,,20101027,144000,20101109,1MM+,100.000,3.970,,,Y,20101027,221013,1.00
35B923C2A8ADCEFC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,144728,20101115,15000.00,100.000,5.250,,,,20101027,221013,1.00
BAF847B62A4E10F6,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,144728,20101101,30000.00,102.000,5.682,,,,20101027,221013,1.00
9D972034C982B9DC,S,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20101027,144000,20101116,5000.00,106.736,3.813,,,,20101027,221013,1.00
69FA1ABEF9DC3693,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,144638,20101101,250000.00,97.000,,,,,20101027,221013,1.00
034A14152B3947ED,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,130230,20101123,10000.00,98.456,4.099,,,Y,20101027,221013,1.00
534BEFDF2086C369,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,130326,20101123,300000.00,97.218,4.180,,,Y,20101027,221013,1.00
1DF1E40DA10613AF,D,65338HAK4,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.500,20170201,,,20101027,144312,20101101,15000.00,105.000,,,,,20101027,221013,1.00
FF88BADF15D6DB9A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,144400,20101101,1000000.00,99.000,,,,,20101027,221013,1.00
A12F454597A76AD1,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101027,144800,20101101,5000.00,114.807,2.205,,,,20101027,221013,1.00
0647DFAB81EB6D3F,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101027,144800,20101101,115000.00,100.250,4.445,,,,20101027,221013,1.00
37BC9519DEBBC90C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101027,144750,20101101,20000.00,50.398,5.654,,,,20101027,221013,1.00
5172445C3994A569,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144751,20101101,10000.00,102.825,3.487,,,,20101027,221013,1.00
50ECFE6397EF7F88,P,305585JB8,FAIRPORT N Y CENT SCH DIST ,20090715,4.000,20180615,,,20101027,144800,20101101,25000.00,108.751,2.721,,,,20101027,221013,1.00
BE23653E3F1E7F44,S,552048LL2,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20191101,,,20101027,144755,20101101,20000.00,104.282,3.070,,,,20101027,221013,1.00
E343107BD4F0A8CD,S,717817PQ7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20200615,Y,,20101027,143000,20101115,200000.00,99.681,4.040,,,Y,20101027,221013,1.00
8AA17C4F548AC372,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101027,144750,20101101,20000.00,49.410,,,,,20101027,221013,1.00
DF29BFDA1223AD5F,P,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101027,144744,20101101,100000.00,108.630,3.550,,,,20101027,221013,1.00
B81D6C2676C9E474,P,037777PQ6,APPALACHIAN ST UNIV N C REV REF,20050420,4.300,20200715,,,20101027,144753,20101101,50000.00,104.453,3.270,,,,20101027,221013,1.00
F63F17C880A6936D,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101027,144754,20101029,20000.00,103.875,3.720,,,,20101027,221013,1.00
2BAC35C19ED8A9FF,P,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20101027,144737,20101101,10000.00,100.000,4.497,,,,20101027,221013,1.00
6FF516B01F225B34,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101027,144750,20101101,15000.00,105.243,3.534,,,,20101027,221013,1.00
02FCDA0108754192,D,76218THS6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20121001,,,20101027,144712,20101101,25000.00,105.825,,,,,20101027,221013,1.00
E5596DA410CDCB90,D,552048LL2,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20191101,,,20101027,144755,20101101,20000.00,103.250,,,,,20101027,221013,1.00
6112D792B4748547,D,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20101027,144737,20101101,10000.00,100.500,,,,,20101027,221013,1.00
8E33A4704EC064B2,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101027,144750,20101101,15000.00,105.576,,,,,20101027,221013,1.00
442EBC9F58D84A29,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101027,144700,20101101,50000.00,102.833,,,,,20101027,221013,1.00
9CCAD0E0EDC616BF,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101027,144600,20101103,10000.00,99.839,,,,,20101027,221013,1.00
BA6FC54DC2217600,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101027,144803,20101104,20000.00,101.148,5.967,,,,20101027,221013,1.00
8F1503BDB126F7A2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144801,20101101,10000.00,102.825,3.487,,,,20101027,221013,1.00
74A4B43633EC8069,P,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101027,144810,20101029,45000.00,105.231,1.057,,,,20101027,221013,1.00
FF9C6779F768FE8A,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,144718,20101117,300000.00,98.675,0.000,,,,20101027,221013,1.00
6801F639BA7171D6,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,144730,20101117,200000.00,98.675,0.000,,,,20101027,221013,1.00
40F26F5244638324,D,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101027,144803,20101104,20000.00,99.000,,,,,20101027,221013,1.00
F8D4568753C227E8,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101027,144719,20101101,25000.00,100.000,6.092,,,,20101027,221013,1.00
9A7B7540665185FA,P,92813HVL7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.125,20150101,,,20101027,144808,20101101,25000.00,101.414,3.869,,,,20101027,221013,1.00
2B9480F7DE04D881,P,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20101027,144518,20101101,5000.00,81.652,6.533,,,,20101027,221013,1.00
40C30308533A1C40,D,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20101027,144624,20101101,25000.00,93.180,,P,,,20101027,221013,1.00
62B438E323212C14,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101027,144614,20101101,10000.00,107.500,,P,,,20101027,221013,1.00
203739DCE43DEA24,S,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101027,144300,20101115,250000.00,104.179,2.040,,,Y,20101027,221013,1.00
B41F9C6314D17A5E,D,745271GF7,PUERTO RICO INDL MED & ENVIRML ADJ-INDL-AMERICAN HOME PRODS-A,19831229,5.100,20181201,,,20101027,144446,20101101,50000.00,100.600,,,,,20101027,221013,1.00
0FBAB43DDAC95E01,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101027,144713,20101101,10000.00,106.812,,,,,20101027,221013,1.00
CF96CC7DEE2E89B8,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101027,144711,20101101,10000.00,107.061,,,,,20101027,221013,1.00
E7E4E6EAC7D03B0C,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20101027,144809,20101101,50000.00,110.385,1.612,,,,20101027,221013,1.00
286F56511916033D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,144809,20101117,10000.00,100.775,6.248,,,,20101027,221013,1.00
2522DC28907EAC96,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101027,144746,20101109,200000.00,100.000,5.615,,,,20101027,221013,1.00
120E174F9A66A915,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101027,144805,20101101,15000.00,103.000,5.607,,,,20101027,221013,1.00
A5B4CD488FD0740D,P,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101027,144819,20101101,25000.00,101.446,4.202,,,,20101027,221013,1.00
44ABBB660271ED17,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101027,144806,20101029,10000.00,108.582,4.400,,,,20101027,221013,1.00
522A21B56F80290D,S,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101027,144805,20101101,50000.00,63.558,3.349,,,,20101027,221013,1.00
21FEC6210F4839D9,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101027,144813,20101101,150000.00,112.134,3.000,,,,20101027,221013,1.00
67E93ED1476F1BFD,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144818,20101101,10000.00,102.825,3.487,,,,20101027,221013,1.00
4C0DAF118B570A06,P,073059LA3,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20130915,,,20101027,144820,20101101,30000.00,107.925,1.424,,,,20101027,221013,1.00
7687DD06C73A8658,S,639473CB1,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,3.450,20150601,Y,,20101027,144700,20101109,90000.00,100.000,3.450,,,,20101027,221013,1.00
939274E0EE58F672,S,639473CD7,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,4.300,20170601,Y,,20101027,144700,20101109,95000.00,100.000,4.300,,,,20101027,221013,1.00
6849F36E8E3D7FC7,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101027,143950,20101101,75000.00,102.750,,P,,,20101027,221013,1.00
9C8657D30D6A0572,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101027,144800,20101101,5000.00,114.807,2.205,,,,20101027,221013,1.00
13E600BA6A19674B,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101027,144832,20101101,15000.00,105.130,4.249,,,,20101027,221013,1.00
CB185F31B0F0575D,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101027,144829,20101101,5000.00,106.441,1.328,,,,20101027,221013,1.00
E39E912812BCEA19,D,364820BM1,GARAWAY OHIO LOC SCH DIST REF-SCH IMPT,20050913,4.000,20121201,,,20101027,144600,20101101,50000.00,105.536,,,,,20101027,221013,1.00
D3B065220EF66928,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101027,144711,20101117,25000.00,98.250,,,,,20101027,221013,1.00
FA7D01EC2C20ACC7,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101027,144829,20101101,5000.00,106.566,,,,,20101027,221013,1.00
159A4F391CFF3B24,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101027,144828,20101101,55000.00,34.243,6.072,,,,20101027,221013,1.00
AD1E13D2ADDD18E9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,144751,20101029,1000000.00,100.772,6.000,,,,20101027,221013,1.00
46B3213C48966DAC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,144600,20101101,100000.00,87.467,,P,,,20101027,221013,1.00
2AB26BA4719BD4A0,P,486062A36,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20200215,,,20101027,144812,20101101,15000.00,100.250,4.326,,,,20101027,221013,1.00
5E9AEB789D7485C4,S,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20101027,144822,20101101,20000.00,114.860,3.200,,,,20101027,221013,1.00
BC8CCB9B898F4BDB,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101027,144835,20101101,55000.00,34.158,,,,,20101027,221013,1.00
46351FC16AF1A5FB,D,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,Y,,20101027,144400,20101115,30000.00,99.250,,,,,20101027,221013,1.00
1271346C44205A4F,D,486062A36,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20200215,,,20101027,144812,20101101,15000.00,100.583,,,,,20101027,221013,1.00
4ABFCB8A372C6104,D,467736DA9,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20150615,,,20101027,144700,20101101,15000.00,114.370,,,,,20101027,221013,1.00
E9EFE7FD1E6389D9,S,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101027,144834,20101101,200000.00,35.533,0.534,,,,20101027,221013,1.00
203E073B77C3A4DD,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101027,144836,20101101,10000.00,101.500,4.284,,,,20101027,221013,1.00
CA705C6E7DAF73E3,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101027,144837,20101101,10000.00,102.000,4.566,,,,20101027,221013,1.00
BB79856963E16967,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,144841,20101101,10000.00,101.750,5.871,,,,20101027,221013,1.00
CCE4CFB6D6BFAD92,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,144841,20101109,15000.00,102.000,6.006,,,,20101027,221013,1.00
57D2CA51A07E6958,P,684907RV2,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,4.600,20170901,,,20101027,144838,20101101,20000.00,98.635,4.836,,,,20101027,221013,1.00
D93C3BD7812BEDFA,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,143800,20101101,50000.00,98.400,,,,,20101027,221013,1.00
EEC059A350BD1F9D,S,801577GA9,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,3.000,20101115,,,20101027,144838,20101101,100000.00,100.104,0.321,,,,20101027,221013,1.00
2A0CE373EBC6C641,P,198072TM2,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.250,20251001,,,20101027,144842,20101101,25000.00,102.143,3.768,,,,20101027,221013,1.00
ED4CC8CAF0DDF64B,S,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,,,20101027,144700,20101101,25000.00,116.633,3.050,,,,20101027,221013,1.00
94739C2291EEFC8B,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101027,144819,20101101,20000.00,108.090,4.632,,,,20101027,221013,1.00
AB611558C215E047,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101027,144830,20101101,25000.00,110.049,4.272,,,,20101027,221013,1.00
616D70DBEB8A146B,D,54930LFE0,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.300,20181201,,,20101027,144400,20101101,5000.00,101.602,,,,,20101027,221013,1.00
1DB6EF6219426E4E,D,199507XL3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.250,20181201,,,20101027,144400,20101101,5000.00,100.604,,,,,20101027,221013,1.00
BC689DD7C55D98F6,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,144725,20101101,50000.00,102.140,,,,,20101027,221013,1.00
9E93CEF5CFDD852C,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,144723,20101101,50000.00,102.265,,,,,20101027,221013,1.00
F0A6FA8FB311C215,D,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,,,20101027,144735,20101101,25000.00,116.383,,,,,20101027,221013,1.00
4E02E48D8236B3A3,D,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101027,144737,20101101,200000.00,108.869,,,,,20101027,221013,1.00
CC4A55320B4F8359,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101027,144837,20101101,10000.00,100.000,,,,,20101027,221013,1.00
AE753B62CCCB11E0,D,490656JJ5,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,4.000,20171201,,,20101027,144300,20101101,5000.00,103.814,,,,,20101027,221013,1.00
3BA97CB5E0F6C9E4,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101027,144848,20101104,15000.00,100.250,4.217,,,,20101027,221013,1.00
4A81F9689D3D4FD3,P,116083CJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,5.000,20220315,,,20101027,144850,20101101,20000.00,102.710,3.792,,,,20101027,221013,1.00
47185C2A927F6C45,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101027,144823,20101117,25000.00,100.000,3.999,,,,20101027,221013,1.00
16CF20480D0EFDF6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144842,20101101,10000.00,102.825,3.487,,,,20101027,221013,1.00
CD39F26E267E0482,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101027,144844,20101101,10000.00,109.950,2.750,,,,20101027,221013,1.00
DAA92CA4F389ACAA,P,590252GG1,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.250,20210715,,,20101027,144333,20101028,635000.00,105.411,0.762,,,,20101027,221013,1.00
585FCC23390E7997,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101027,144800,20101101,10000.00,100.000,,,,,20101027,221013,1.00
BFF5BD9D18442EC3,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101027,144746,20101101,10000.00,95.250,,,,,20101027,221013,1.00
04B0BDF34AD97FF4,D,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101027,144731,20101101,200000.00,108.929,,,,,20101027,221013,1.00
D5DABE47EC034271,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101027,144800,20101101,5000.00,114.807,2.205,,,,20101027,221013,1.00
49B534064282B9DC,S,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20101027,144800,20101101,10000.00,105.643,3.740,,,,20101027,221013,1.00
8E5BCD9B0852534F,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101027,144826,20101101,200000.00,110.199,2.831,,,,20101027,221013,1.00
0077EFA0167F5A0D,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101027,081928,20101029,20000.00,111.015,1.058,,,,20101027,221013,1.00
4B9E223A2C882CBA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144847,20101101,10000.00,102.825,3.487,,,,20101027,221013,1.00
4AF16072BB5C2B43,P,895730CC1,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.125,20210515,,,20101027,144854,20101101,10000.00,100.329,3.987,,,,20101027,221013,1.00
F8924682412CE27E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,144849,20101101,5000.00,100.973,5.687,,,,20101027,221013,1.00
84DEB5366B4313A7,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221013,1.00
A4DC9CCC6E39A5A9,P,290659GE5,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20211201,,,20101027,144600,20101101,65000.00,104.343,3.749,,,,20101027,221013,1.00
A56337EBCC049C77,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,143743,20101117,300000.00,95.904,4.750,,,Y,20101027,221013,1.00
7EC6C7524EA8A649,D,290659GE5,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20211201,,,20101027,144600,20101101,65000.00,104.500,,,,,20101027,221013,1.00
804FEE423786FDAB,S,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,144533,20101117,250000.00,111.447,3.650,,,,20101027,221013,1.00
633C715EC1696034,S,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,144543,20101117,1000000.00,111.447,3.650,,,,20101027,221013,1.00
AF2815DF6B28A0DF,S,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,144603,20101117,400000.00,111.447,3.650,,,,20101027,221013,1.00
696FEADDA6FFE153,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,144700,20101028,10000.00,100.044,,,,,20101027,221013,1.00
0D93778F99F01567,P,516823XA4,LAREDO TEX CTFS OBLIG,20040601,5.000,20230215,,,20101027,144830,20101101,20000.00,106.750,2.835,,,,20101027,221013,1.00
55EDEE9B373B140A,S,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,Y,,20101027,144847,20101115,30000.00,100.000,2.000,,,Y,20101027,221013,1.00
45E68FF24E0CACAC,S,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20101027,144904,20101101,160000.00,114.165,2.051,,,,20101027,221013,1.00
5671361490787620,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,144747,20101117,200000.00,98.675,0.000,,,,20101027,221013,1.00
2694AECF5E644F58,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101027,144700,20101101,25000.00,91.559,7.000,,,,20101027,221013,1.00
9C899D1252A6D834,D,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101027,144804,20101101,50000.00,62.058,,,,,20101027,221013,1.00
1452C34E23D7D288,P,2077576S9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20190101,,,20101027,144857,20101101,20000.00,105.618,3.122,,,,20101027,221013,1.00
36F3F6142FD2C257,S,433835FB6,HOBART WIS TAXABLE-REF-SER B,20101122,4.100,20210301,Y,,20101027,144604,20101122,130000.00,101.305,3.944,,,,20101027,221013,1.00
B60D4835B6494491,D,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101027,144801,20101101,50000.00,62.183,,,,,20101027,221013,1.00
CAB0BD4A65AB1AFF,D,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,144533,20101117,250000.00,110.850,,,,,20101027,221013,1.00
A317D4B10D5BF124,D,516823XA4,LAREDO TEX CTFS OBLIG,20040601,5.000,20230215,,,20101027,144830,20101101,20000.00,107.050,,,,,20101027,221013,1.00
272E23B5D60A7B07,D,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,Y,,20101027,144847,20101115,30000.00,99.900,,,,Y,20101027,221013,1.00
B284CB71B91380A9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,144850,20101102,500000.00,99.000,,,,,20101027,221013,1.00
6A59657766EF1444,D,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20101027,144904,20101101,160000.00,114.040,,,,,20101027,221013,1.00
7B64AF030CAEEC05,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101027,144901,20101101,20000.00,96.888,5.162,,,,20101027,221013,1.00
515656BA2C82F17B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144904,20101101,10000.00,102.825,3.487,,,,20101027,221013,1.00
9164D24E505DC5FC,S,374637DV5,GIBBSBORO N J REF,20101027,3.500,20240801,,,20101027,144625,20101101,25000.00,100.871,3.394,,,,20101027,221013,1.00
65C8FAD01F44580C,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101027,144902,20101028,450000.00,103.076,0.889,,,,20101027,221013,1.00
896563781C749488,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101027,143950,20101101,75000.00,101.630,,P,,,20101027,221013,1.00
A779AF4B552531EE,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,144909,20101101,10000.00,102.250,4.615,,,,20101027,221013,1.00
2AB241694BDE1666,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101027,144909,20101101,10000.00,100.850,4.518,,,,20101027,221013,1.00
6D249C54B5DBB270,P,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20101027,144911,20101101,25000.00,98.414,4.602,,,,20101027,221013,1.00
0059536F006C0659,S,544712P71,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20200701,,,20101027,144900,20101101,150000.00,118.981,2.750,,,,20101027,221013,1.00
B5D2CAF4A32D951F,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20101027,144859,20101101,100000.00,101.103,3.988,,,,20101027,221013,1.00
0F7245B32FA4FB33,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101027,144831,20101109,125000.00,100.000,5.615,,,Y,20101027,221013,1.00
3B9D88BF250FCB06,S,44075VBL2,HORSHAM PA WTR & SWR AUTH WTR TAXABLE-SER C-BUILD AMER BDS,20101109,4.120,20201115,Y,,20101027,143500,20101109,1MM+,100.000,4.120,,,Y,20101027,221013,1.00
8D0ED62D0BF1B748,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,144858,20101101,5000.00,98.973,,,,,20101027,221013,1.00
4EBFAB175D64C23B,S,76911FQQ0,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20210901,,,20101027,144854,20101101,25000.00,100.500,4.027,,,,20101027,221013,1.00
D0852BD78250B55D,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20101027,144800,20101101,100000.00,101.003,,,,,20101027,221013,1.00
DCB5404225A5F472,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,144700,20101115,150000.00,101.128,5.840,,,,20101027,221013,1.00
318E2B360EAB281D,S,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20101027,144906,20101101,25000.00,113.500,3.210,,,,20101027,221013,1.00
6EE8E1442588D56A,D,76218THS6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20121001,,,20101027,144703,20101101,25000.00,105.950,,,,,20101027,221013,1.00
5A86EA5979E13851,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101027,144908,20101101,10000.00,97.512,3.698,,,,20101027,221013,1.00
4E9AF9B2C6048935,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,144800,20101115,300000.00,101.128,5.840,,,,20101027,221013,1.00
4F03792EDA03AA06,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,144700,20101101,100000.00,87.542,,S,,,20101027,221013,1.00
2D868B6587E21873,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101027,144629,20101101,20000.00,77.000,,,,,20101027,221013,1.00
962116449C5DB16C,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101027,144916,20101101,20000.00,102.981,3.311,,,,20101027,221013,1.00
186DEA9ED75114A1,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101027,144918,20101029,255000.00,112.125,3.457,,,,20101027,221013,1.00
EACC0605C0A6A366,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144919,20101101,10000.00,102.825,3.487,,,,20101027,221013,1.00
12A152DB19AD6A47,S,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20101027,144918,20101101,200000.00,102.524,1.185,,,,20101027,221013,1.00
35B41C4D998F5A2E,S,639473CE5,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,4.750,20180601,Y,,20101027,144800,20101109,95000.00,100.000,4.750,,,,20101027,221013,1.00
76C92C05A6ACEF75,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101027,144920,20101101,80000.00,103.960,4.309,,,,20101027,221013,1.00
08F394A19D9EB6BC,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101027,144909,20101101,25000.00,102.545,3.813,,,,20101027,221013,1.00
F85E4E2233119136,D,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20101027,144918,20101101,200000.00,102.274,,,,,20101027,221013,1.00
6BA45F05819DA856,S,130911X96,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.530,20120801,,,20101027,144610,20101028,75000.00,107.233,1.352,,,,20101027,221013,1.00
60AD4C870A442D3E,S,130911X96,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.530,20120801,,,20101027,144610,20101028,325000.00,107.225,1.357,,,,20101027,221013,1.00
B87E15234152513D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,144930,20101101,5000.00,101.314,6.787,,,,20101027,221013,1.00
09F448145AEC7508,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101027,144921,20101101,40000.00,99.171,6.537,,,,20101027,221013,1.00
BC8A9F2BB83CF648,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,Y,,20101027,144926,20101101,90000.00,54.759,4.656,,,,20101027,221013,1.00
A8A71F90E3605994,S,107025NG9,BREMERTON WASH REF,20101102,4.000,20241201,Y,,20101027,144500,20101102,200000.00,104.525,3.464,,,,20101027,221013,1.00
D79F929869E24DCB,D,107025NG9,BREMERTON WASH REF,20101102,4.000,20241201,Y,,20101027,144300,20101102,200000.00,104.500,,,,,20101027,221013,1.00
8A43A1EDBFDFF7DA,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101027,144921,20101101,20000.00,102.250,,,,,20101027,221013,1.00
29D03C4A377C2799,P,812626TB5,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,5.000,20220801,,,20101027,144900,20101101,10000.00,109.396,1.499,,,,20101027,221013,1.00
4AB75916AE0F8BC7,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101027,144922,20101028,75000.00,100.000,,,,,20101027,221013,1.00
C4B5DF0AE339B132,P,751091GS2,RALEIGH N C REF-PUB IMPT-SER B,20090311,2.500,20160201,,,20101027,144915,20101101,50000.00,103.375,1.823,,,,20101027,221013,1.00
714BDBA6EE52F332,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,144918,20101101,30000.00,103.140,4.199,,,,20101027,221013,1.00
1C995FEE37A5A87E,P,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101027,144907,20101101,10000.00,108.047,3.535,,,,20101027,221013,1.00
701CF34313FD5035,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,144929,20101101,60000.00,83.755,6.479,,,,20101027,221013,1.00
B436DDD085CB311F,P,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,Y,,20101027,144922,20101101,15000.00,100.650,4.467,,,,20101027,221013,1.00
5DCFA5E1351F8CD1,S,548246DW4,LOWER MERION PA SCH DIST ,20070815,4.100,20180901,,,20101027,144931,20101101,5000.00,108.350,2.751,,,,20101027,221013,1.00
7D4A16CD2DC071D2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,144939,20101101,10000.00,102.150,6.537,,,,20101027,221013,1.00
DC0C49B0F388B758,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101027,144934,20101101,75000.00,106.986,3.873,,,,20101027,221013,1.00
691E47973C495406,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101027,144907,20101101,10000.00,108.386,,,,,20101027,221013,1.00
E5D08F57AA28BBBC,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101027,144916,20101101,20000.00,100.710,,,,,20101027,221013,1.00
8A9BD2DD4A8B7D19,D,548246DW4,LOWER MERION PA SCH DIST ,20070815,4.100,20180901,,,20101027,144931,20101101,5000.00,106.600,,,,,20101027,221013,1.00
EE3973836C63F916,P,57448RCH1,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20191201,,,20101027,144943,20101101,25000.00,103.280,3.473,,,,20101027,221013,1.00
B677A36AEDB1A78A,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,144940,20101101,10000.00,102.000,4.122,,,,20101027,221013,1.00
4588687310E5A332,S,130911X96,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.530,20120801,,,20101027,144610,20101028,100000.00,107.225,1.357,,,,20101027,221013,1.00
BF2F66EDDDBC5A7A,D,677632MM0,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20101027,144300,20101101,5000.00,103.082,,,,,20101027,221013,1.00
02DF17EF9A8797B6,D,652307HS1,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20150815,Y,,20101027,144300,20101122,70000.00,101.922,,,,,20101027,221013,1.00
397A11EBEFD0C996,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101027,144940,20101101,15000.00,101.338,4.750,,,,20101027,221013,1.00
14100A6A06EBC5BD,S,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20101027,144900,20101101,75000.00,104.970,0.985,,,,20101027,221013,1.00
86B00853FB7456E3,S,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20101027,144900,20101101,305000.00,104.970,0.985,,,,20101027,221013,1.00
CCBF0DD973DE256C,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101027,144917,20101101,15000.00,101.338,,,,,20101027,221013,1.00
D845764FCCB26207,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,144928,20101101,30000.00,98.139,3.168,,,,20101027,221013,1.00
EBCB4CC611389888,S,70917RN76,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20290901,,,20101027,144931,20101101,25000.00,113.152,3.414,,,,20101027,221013,1.00
55D479078E8C661C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101027,144945,20101101,50000.00,97.366,5.238,,,,20101027,221013,1.00
8825755EBA780787,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144940,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
BBCDC304F7F9FA87,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,144457,20101101,200000.00,98.375,,,,,20101027,221013,1.00
E8672B90CE404DFA,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,Y,,20101027,144900,20101028,90000.00,53.625,,,,,20101027,221013,1.00
6C77C3C389740B3A,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101027,144934,20101101,75000.00,104.586,,,,,20101027,221013,1.00
A30FD4EC85384BE2,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101027,144915,20101101,100000.00,101.884,0.710,,,,20101027,221013,1.00
66B2D67C77CD8B99,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101027,144916,20101101,100000.00,101.901,0.670,,,,20101027,221013,1.00
FEB3764C37674E59,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101027,144933,20101101,650000.00,120.015,2.640,,,,20101027,221013,1.00
12053E4F21178155,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,144949,20101101,15000.00,100.000,4.349,,,,20101027,221013,1.00
BF1F44FAD82D7667,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,144916,20101029,1MM+,100.000,6.103,,,,20101027,221013,1.00
2B28A4C88B9083FB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,144932,20101101,60000.00,82.005,6.650,,,,20101027,221013,1.00
A7C88544D24AC5A0,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101027,143950,20101101,50000.00,115.914,,P,,,20101027,221013,1.00
E94EE5A591A52A9D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,143700,20101101,50000.00,100.350,4.456,,,,20101027,221013,1.00
173D22B618BD7B11,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101027,144732,20101101,250000.00,112.225,1.484,,,,20101027,221013,1.00
354BFBEA2B9EF253,S,110331MS1,BRISTOL VA REF & IMPT,20101109,2.625,20190715,Y,,20101027,144924,20101109,270000.00,99.998,2.625,,,,20101027,221013,1.00
547B28E3EF080C72,S,110331MZ5,BRISTOL VA REF & IMPT,20101109,5.000,20240715,Y,,20101027,144913,20101109,1000000.00,114.434,3.250,,,,20101027,221013,1.00
983B1754404515B0,P,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20101027,144943,20101101,20000.00,104.375,4.304,,,,20101027,221013,1.00
AF7E833DCD7A23F3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,144955,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
7F920A4D2C032F57,D,467736DA9,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20150615,,,20101027,143400,20101101,15000.00,113.070,,,,,20101027,221013,1.00
5D959A09D9A5AC42,D,84247PBT7,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20300701,,,20101027,144600,20101101,1000000.00,106.236,,,,,20101027,221013,1.00
20BF2CBA1B0DF52B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,144723,20101101,200000.00,98.450,,,,,20101027,221013,1.00
05D45AD4C2CFC846,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101027,144943,20101101,50000.00,96.366,,,,,20101027,221013,1.00
8A4DE0C8070CF793,S,110331MZ5,BRISTOL VA REF & IMPT,20101109,5.000,20240715,Y,,20101027,144940,20101109,250000.00,114.434,3.250,,,,20101027,221013,1.00
447D32490AAE7AE5,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101027,144956,20101101,30000.00,104.258,1.548,,,,20101027,221013,1.00
CF97E3F4D1218635,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101027,145000,20101102,20000.00,102.083,4.979,,,,20101027,221013,1.00
CD9B0DBC1EBE901D,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101027,145000,20101101,100000.00,103.500,3.559,,,,20101027,221013,1.00
4AC9D2BC6C3FF85B,P,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20101027,145003,20101101,25000.00,99.698,4.524,,,,20101027,221013,1.00
AAE15751E2A2B493,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101027,144933,20101101,30000.00,104.258,,,,,20101027,221013,1.00
D098D5E1A914E59A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,144952,20101101,25000.00,98.750,4.577,,,,20101027,221013,1.00
17A0C7F01B9318F3,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101027,144807,20101101,60000.00,101.913,4.200,,,,20101027,221013,1.00
52336CE338DBB060,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101027,144941,20101101,145000.00,114.705,1.600,,,,20101027,221013,1.00
1C35D451DFF3B783,P,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,144500,20101117,500000.00,96.004,4.744,,,,20101027,221013,1.00
A13AAF3347A7FCD9,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101027,145003,20101101,25000.00,117.710,2.620,,,,20101027,221013,1.00
2C45EDC1AFF34DB5,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101027,144900,20101101,20000.00,100.833,,,,,20101027,221013,1.00
9A36309BB8480932,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,145009,20101117,5000.00,99.620,4.030,,,,20101027,221013,1.00
22CEFBD98515A5C2,S,543364CD3,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20140315,,,20101027,145001,20101101,50000.00,109.583,1.300,,,,20101027,221013,1.00
D384BAF70A2775AF,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101027,144957,20101101,10000.00,99.197,4.809,,,,20101027,221013,1.00
A2EB5953358A640D,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,145006,20101109,100000.00,102.856,1.566,,,,20101027,221013,1.00
041738544FD4A163,D,639473BR7,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,1.200,20110601,Y,,20101027,144900,20101109,150000.00,99.500,,,,,20101027,221013,1.00
BD4E3E1AB8CD4717,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,144932,20101101,60000.00,82.005,,,,,20101027,221013,1.00
7176DB4330FFE5B2,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101027,145003,20101101,25000.00,116.210,,,,,20101027,221013,1.00
E7D56AD885A866BF,D,374637DV5,GIBBSBORO N J REF,20101027,3.500,20240801,,,20101027,144625,20101101,25000.00,99.671,,,,,20101027,221013,1.00
1F899B92D684570E,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101027,145000,20101101,10000.00,96.647,,,,,20101027,221013,1.00
A6327BA811E6A0F6,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101027,144957,20101101,10000.00,97.252,,,,,20101027,221013,1.00
4A152B2E7B448FA9,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101027,144901,20101101,20000.00,98.112,,,,,20101027,221013,1.00
22480E738CF05D16,P,882721M59,TEXAS ST PUB FIN AUTH,20071220,5.000,20241001,,,20101027,145000,20101101,100000.00,110.652,3.266,,,,20101027,221013,1.00
F01D9D60DB005987,S,0337896Z6,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,2.500,20170501,,,20101027,145011,20101101,20000.00,103.014,2.003,,,,20101027,221013,1.00
0E4C6045303069CC,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101027,145009,20101101,40000.00,102.000,3.045,,,,20101027,221013,1.00
AD3F022CCACB65F0,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101027,144957,20101101,40000.00,100.875,,,,,20101027,221013,1.00
83669842C4A0CBE6,S,717817MT4,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20210615,Y,,20101027,144500,20101115,25000.00,103.626,3.550,,,Y,20101027,221013,1.00
7F4E2BF20C7B8A16,S,575294KR3,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20181201,,,20101027,145012,20101101,15000.00,114.709,2.600,,,,20101027,221013,1.00
90FF8BEA84ABCF8F,D,684907RV2,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,4.600,20170901,,,20101027,144838,20101101,20000.00,99.135,,,,,20101027,221013,1.00
59B3BCE37CCE2177,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,144910,20101101,30000.00,102.265,,,,,20101027,221013,1.00
96D16B04166C2437,D,575294KR3,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20181201,,,20101027,145003,20101101,15000.00,114.708,,,,,20101027,221013,1.00
51A16521EFD74E77,P,575930PN6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 96,20021015,4.125,20101201,,,20101027,145000,20101101,55000.00,100.000,4.055,,,,20101027,221013,1.00
777DAA3A129B7E2E,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101027,145011,20101101,100000.00,113.185,3.324,,,,20101027,221013,1.00
DE3181B8C53AB1D9,S,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20101027,144935,20101101,15000.00,104.213,4.000,,,,20101027,221013,1.00
01CEF2465DC65DD8,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101027,144931,20101101,45000.00,100.664,5.140,,,,20101027,221013,1.00
C5A821DC8C3BF0D1,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101027,144941,20101109,175000.00,100.000,5.615,,,Y,20101027,221013,1.00
0E6CDA0BEDACFF6E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145012,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
1D813EECF2D2D77C,P,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20101027,144910,20101101,250000.00,100.220,4.911,,,,20101027,221013,1.00
5FC8596D4D8EEA89,P,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101027,145017,20101101,200000.00,35.500,0.683,,,,20101027,221013,1.00
52C96D22664DA943,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101027,145021,20101028,10000.00,101.806,2.284,,,,20101027,221013,1.00
731F86D555AD63FB,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20101027,145010,20101101,50000.00,109.427,0.970,,,,20101027,221013,1.00
1C1D3E60BF6CEEDB,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20101027,145010,20101101,50000.00,109.526,0.930,,,,20101027,221013,1.00
B171B722EEBEF855,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101027,135556,20101028,50000.00,109.029,,P,,,20101027,221013,1.00
F1E94C9D7A5A2F0F,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101027,145018,20101101,50000.00,109.246,1.000,,,,20101027,221013,1.00
3B0B9F8911F61091,P,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20101027,144900,20101101,25000.00,90.980,6.104,,,,20101027,221013,1.00
073B28230AE76FAE,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101027,143815,20101117,1MM+,99.306,5.050,,,Y,20101027,221013,1.00
922CF070A8CBF29D,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101027,144800,20101101,10000.00,96.849,5.000,,,,20101027,221013,1.00
BB2B2298DC740FF8,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101027,143800,20101101,350000.00,116.215,2.000,,,,20101027,221013,1.00
D60D44EA65A8D6B5,D,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101027,145017,20101101,200000.00,35.500,,,,,20101027,221013,1.00
EA898B920F18C0B1,D,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101027,144612,20101101,25000.00,102.595,,,,,20101027,221013,1.00
47F2933259CA179F,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,144835,20101101,1MM+,103.425,,,,,20101027,221013,1.00
49CA662B8A399847,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101027,143700,20101101,350000.00,115.420,,,,,20101027,221013,1.00
7604AB372750E99B,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,144928,20101101,30000.00,97.514,,,,,20101027,221013,1.00
282F4F09F44726AA,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,144925,20101101,30000.00,97.764,,,,,20101027,221013,1.00
B526D8EBB8FD59E3,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101027,144824,20101101,10000.00,98.600,,S,,,20101027,221013,1.00
D4541221418E3D39,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101027,145031,20101101,10000.00,99.500,4.941,,,,20101027,221013,1.00
A72C320F0292A183,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101027,145021,20101101,15000.00,107.270,1.978,,,,20101027,221013,1.00
7747DFF7A8F75CBC,P,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20101027,145023,20101101,10000.00,105.237,2.981,,,,20101027,221013,1.00
A62F1BD0BD0DD570,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101027,145026,20101101,20000.00,107.270,1.978,,,,20101027,221013,1.00
6C9B3ECB54DBDC32,D,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20101027,145023,20101101,10000.00,106.300,,,,,20101027,221013,1.00
B3F36A86BE4CB30D,S,655164EP2,NOBLESVILLE IND REDEV AUTH REF,20101116,3.500,20200101,Y,,20101027,145022,20101116,50000.00,100.000,3.500,,,,20101027,221013,1.00
E093A38432F0D347,P,3466224S9,FORSYTH CNTY N C SCH,20080917,4.125,20230501,,,20101027,145016,20101101,50000.00,105.362,3.312,,,,20101027,221013,1.00
519AC701CD3A53A3,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,145017,20101101,30000.00,103.140,4.199,,,,20101027,221013,1.00
4478915DA9445AA6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145027,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
B7037631F14814E0,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101027,144948,20101123,25000.00,100.000,4.999,,,,20101027,221013,1.00
E7413FE8C03EC25C,P,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,145005,20101117,1000000.00,96.004,4.744,,,,20101027,221013,1.00
95119753289490B9,S,652307HS1,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20150815,Y,,20101027,144300,20101122,70000.00,102.013,1.680,,,,20101027,221013,1.00
6E96424D778044F0,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101027,144520,20101101,525000.00,109.662,3.580,,,,20101027,221013,1.00
000419F281016075,S,639473BR7,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,1.200,20110601,Y,,20101027,144952,20101109,150000.00,100.000,1.200,,,,20101027,221013,1.00
888EBB9F5FF5DDC4,D,639473BR7,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,1.200,20110601,Y,,20101027,144900,20101109,25000.00,99.500,,,,,20101027,221013,1.00
F95F32DB8342CE0E,D,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101027,144859,20101101,30000.00,90.842,,P,,,20101027,221013,1.00
C5EF49EB63ED9729,D,283821B70,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20110301,,,20101027,144755,20101101,50000.00,101.312,,,,,20101027,221013,1.00
C2BCCE28B0EE147C,D,705030JM7,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20360815,Y,,20101027,144842,20101115,200000.00,98.500,,P,,,20101027,221013,1.00
78912B4E2DC78F9F,S,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20101027,145038,20101101,100000.00,106.267,1.000,,,,20101027,221013,1.00
D5EC3A2D1FB04E2B,S,468736NA7,JACKSON TENN REF,20090226,4.500,20210301,,,20101027,145037,20101101,10000.00,110.497,3.063,,,,20101027,221013,1.00
73EC749AA6FFC8F9,S,821692RG7,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.000,20200901,,,20101027,145037,20101101,20000.00,110.012,0.506,,,,20101027,221013,1.00
A66484CA7B008428,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101027,145024,20101101,25000.00,101.000,5.120,,,,20101027,221013,1.00
0EC9B6062531AA8F,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,Y,,20101027,143000,20101115,5000.00,108.748,3.500,,,,20101027,221013,1.00
CBD7F57224537989,S,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20101027,145035,20101101,25000.00,108.141,3.316,,,,20101027,221013,1.00
1BE9EB80A9764697,S,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101027,145033,20101101,15000.00,109.508,1.650,,,,20101027,221013,1.00
E69F680A8481634D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145042,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
9E2D6B8C50E9F7D8,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101027,145042,20101101,10000.00,96.456,4.869,,,,20101027,221013,1.00
FDC9FFCFFBFB42F8,D,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101027,145027,20101101,15000.00,109.508,,,,,20101027,221013,1.00
F20638BF80C495DB,P,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101027,145052,20101101,35000.00,103.314,4.650,,,,20101027,221013,1.00
1287FEF42218BCF4,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101027,145053,20101101,20000.00,99.500,4.662,,,,20101027,221013,1.00
8F9ACF6EAA22E31F,S,478712MK5,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20130901,,,20101027,145048,20101101,10000.00,110.238,1.307,,,,20101027,221013,1.00
0517061F7686986A,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101027,145050,20101101,10000.00,109.500,1.714,,,,20101027,221013,1.00
AF603B6545373C0E,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101027,145045,20101101,70000.00,100.000,3.125,,,,20101027,221013,1.00
8F6E7DB9202799DB,S,575260GB4,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20180501,,,20101027,145048,20101101,175000.00,110.398,2.150,,,,20101027,221013,1.00
13908EAD2DE09A04,S,791311NQ2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20120101,,,20101027,144423,20101029,150000.00,105.830,0.601,,,,20101027,221013,1.00
975A68F85E0699CB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,145035,20101101,35000.00,82.096,6.641,,,,20101027,221013,1.00
4A78625B256E6CD9,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101027,145045,20101101,70000.00,99.000,,,,,20101027,221013,1.00
87C25767FCD5AAFB,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101027,145050,20101101,10000.00,108.500,,,,,20101027,221013,1.00
42DAB07ABB1F23FC,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101027,145058,20101101,100000.00,106.593,5.050,,,,20101027,221013,1.00
6B81833ECB759D34,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101027,145054,20101101,25000.00,101.000,5.036,,,,20101027,221013,1.00
0605436ADB10B34B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,145054,20101117,500000.00,99.200,4.064,,,,20101027,221013,1.00
6C1877F2C4574C35,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101027,145049,20101101,140000.00,104.125,4.005,,,,20101027,221013,1.00
5866A3F323CF5FC0,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101027,144923,20101103,1MM+,104.351,,S,,,20101027,221013,1.00
32A17C6680376E27,S,44075VBM0,HORSHAM PA WTR & SWR AUTH WTR TAXABLE-SER C-BUILD AMER BDS,20101109,4.320,20211115,Y,,20101027,144000,20101109,1MM+,100.000,4.320,,,Y,20101027,221013,1.00
97043B39141B063D,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,145010,20101103,10000.00,100.000,4.075,,,Y,20101027,221013,1.00
78471DC291EB1B91,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101027,145056,20101101,1MM+,118.812,2.790,,,,20101027,221013,1.00
FA2CCFDC8F94F28B,S,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20101027,145004,20101101,250000.00,101.500,4.412,,,,20101027,221013,1.00
5E4445CFAEA79ACE,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101027,145000,20101101,85000.00,97.702,,,,,20101027,221013,1.00
0CDD6EE8AAA317CB,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101027,145042,20101101,10000.00,98.000,,,,,20101027,221013,1.00
619350292451D586,D,64966BAP8,NEW YORK N Y SER C,20020321,5.000,20150315,,,20101027,144750,20101101,100000.00,105.820,,S,,,20101027,221013,1.00
73E109CEC62FA32A,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101027,125400,20101029,125000.00,99.290,,S,,,20101027,221013,1.00
6A6D7FA0A7704AA7,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,143000,20101115,1MM+,103.449,1.780,,,,20101027,221013,1.00
260BAA23267A7E8A,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101027,145104,20101118,15000.00,99.996,3.625,,,,20101027,221013,1.00
5ED35629F9F5AD79,S,257849NG0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20190215,Y,,20101027,145055,20101118,100000.00,113.026,2.259,,,,20101027,221013,1.00
9BF711AE68F92433,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101027,145036,20101101,10000.00,111.801,3.240,,,,20101027,221013,1.00
ACE1002E0A06BB12,S,639473BR7,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,1.200,20110601,Y,,20101027,145033,20101109,25000.00,100.000,1.200,,,,20101027,221013,1.00
3CA33E3A7D416968,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101027,145054,20101101,10000.00,107.350,3.976,,,,20101027,221013,1.00
AE32718850F925B5,S,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101027,144900,20101101,5000.00,106.159,4.159,,,,20101027,221013,1.00
DB63FD86B0B79076,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145057,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
BB9BD4AA57916259,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101027,144955,20101101,85000.00,97.827,,,,,20101027,221013,1.00
CD7DB10AFE3AEE09,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101027,145107,20101101,5000.00,100.683,4.638,,,,20101027,221013,1.00
4DAA5E14C1D6574D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,145107,20101104,15000.00,99.500,7.045,,,,20101027,221013,1.00
D9512B1A4A52CCC2,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101027,145100,20101101,35000.00,100.818,2.505,,,,20101027,221013,1.00
621AD67EF11880DC,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101027,145036,20101101,10000.00,112.165,,,,,20101027,221013,1.00
93D5B276133E7AD9,P,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101027,145109,20101101,30000.00,91.926,1.780,,,,20101027,221013,1.00
D84A6836CA59241E,P,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101027,145109,20101101,35000.00,109.422,1.676,,,,20101027,221013,1.00
536F58D3A09D5B5F,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101027,145109,20101101,50000.00,117.212,2.399,,,,20101027,221013,1.00
C31B20BB762E30F0,P,906347QR3,UNION CNTY N J IMPT AUTH REV CNTY GTD-LINDEN THEATER REDEV,20061130,3.700,20140301,,,20101027,145110,20101101,50000.00,106.507,1.684,,,,20101027,221013,1.00
61AB90E14045F23B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,145041,20101029,1MM+,100.772,6.000,,,,20101027,221013,1.00
3E8B54438962B3B1,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101027,145107,20101101,5000.00,98.932,,,,,20101027,221013,1.00
AF677BE4A08E5E62,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101027,145100,20101101,35000.00,100.996,,,,,20101027,221013,1.00
B6B1E38846B07199,D,478712MK5,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20130901,,,20101027,145048,20101101,10000.00,110.038,,,,,20101027,221013,1.00
756E3F38C55D9862,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101027,145054,20101101,10000.00,107.250,,,,,20101027,221013,1.00
BA54BFAA99EF6432,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,145115,20101101,5000.00,100.000,4.499,,,,20101027,221013,1.00
673503B47DF7E05C,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101027,145116,20101101,5000.00,103.760,4.363,,,,20101027,221013,1.00
E902BF6B3DE0F424,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101027,145039,20101101,20000.00,101.920,4.577,,,,20101027,221013,1.00
EBC2D55336FA0150,S,54947TBP3,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER B,20020313,0.000,20230801,,,20101027,145103,20101101,50000.00,53.257,5.003,,,,20101027,221013,1.00
6F7A9EA6C8602ED6,S,9147432Z1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.500,20140701,,,20101027,145110,20101101,10000.00,107.107,1.500,,,,20101027,221013,1.00
AF8AF4A088C5F579,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101027,145105,20101104,20000.00,102.796,5.256,,,,20101027,221013,1.00
55A28B63BDF99400,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101027,145107,20101101,1000.00,89.184,3.009,,,,20101027,221013,1.00
B2D0DC428DD0233B,P,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101027,145100,20101101,5000.00,106.000,4.180,,,,20101027,221013,1.00
214C1151C075AC10,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101027,144500,20101101,500000.00,106.597,2.000,,,,20101027,221013,1.00
F4BAA810FD7AC740,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,144700,20101115,50000.00,98.244,4.620,,,Y,20101027,221013,1.00
C26F3AA4CB61276B,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,144600,20101115,100000.00,100.000,3.750,,,Y,20101027,221013,1.00
0D16E348B26E7991,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,144600,20101115,25000.00,99.423,4.050,,,Y,20101027,221013,1.00
EEC6246E17625D65,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,144600,20101101,30000.00,108.645,3.000,,,,20101027,221013,1.00
3A290911480891A4,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,144700,20101101,100000.00,108.645,3.000,,,,20101027,221013,1.00
D16D451FD1571176,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,143746,20101117,500000.00,95.904,4.750,,,Y,20101027,221013,1.00
DCC7A83A36F9F1CB,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101027,145115,20101101,15000.00,100.194,3.105,,,,20101027,221013,1.00
A09F3D90153706B1,P,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20101027,145101,20101101,90000.00,109.397,2.202,,,,20101027,221013,1.00
C799AE7AF25D8745,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,145106,20101101,30000.00,103.140,4.199,,,,20101027,221013,1.00
421180E9AA7538F6,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20101027,145045,20101028,100000.00,100.000,0.000,,,,20101027,221013,1.00
1861097F3AFB075B,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,144800,20101101,45000.00,108.645,3.000,,,,20101027,221013,1.00
B73868C93BA16499,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,144800,20101115,50000.00,103.449,1.780,,,Y,20101027,221013,1.00
048D654726F1C225,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101027,144016,20101101,20000.00,78.000,,,,,20101027,221013,1.00
6D8A196C8EF4C035,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,145009,20101101,30000.00,102.265,,,,,20101027,221013,1.00
9888BE31FCF89E28,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,145107,20101104,15000.00,98.350,,,,,20101027,221013,1.00
BC8F490FF02F2B6E,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101027,145100,20101101,5000.00,106.000,,,,,20101027,221013,1.00
238747E38FFC2E93,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,145123,20101101,25000.00,99.346,4.945,,,,20101027,221013,1.00
91CD10104AFAB6E8,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101027,145117,20101109,50000.00,102.750,2.440,,,,20101027,221013,1.00
8B20647C289DB28E,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101027,145033,20101029,15000.00,93.130,4.855,,,,20101027,221013,1.00
EED6696D136C49C7,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101027,145111,20101101,5000.00,99.750,5.274,,,,20101027,221013,1.00
62906F09952BFBBA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145110,20101101,15000.00,102.825,3.487,,,,20101027,221013,1.00
D0ECFEDF571F7A71,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145114,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
C9EA06333763274F,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101027,145118,20101123,10000.00,100.007,4.098,,,,20101027,221013,1.00
A8965ED105AAAA03,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101027,145115,20101101,200000.00,103.824,4.486,,,,20101027,221013,1.00
61321E22432BFA1A,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101027,145114,20101102,5000.00,100.708,2.350,,,,20101027,221013,1.00
456DFA7EC2BFF00E,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101027,145114,20101102,5000.00,99.958,,,,,20101027,221013,1.00
D4D6C7F8F0867166,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20101027,145127,20101101,10000.00,100.000,4.500,,,,20101027,221013,1.00
01534927CBC501A3,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101027,145124,20101101,50000.00,59.100,8.106,,,,20101027,221013,1.00
91E0406F02F75B61,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20101027,145129,20101101,20000.00,111.012,2.059,,,,20101027,221013,1.00
2E6AFFD2EABD3389,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101027,144819,20101101,20000.00,108.190,,P,,,20101027,221013,1.00
F0EC8B33EF69FACC,S,865292EA0,SULLIVAN CNTY TENN HEALTH EDL PREREFUNDED-HOSP WELLMONT HLTH,20020301,6.250,20220901,,,20101027,145125,20101101,25000.00,111.274,0.600,,,,20101027,221013,1.00
C45C4B0B72774534,S,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101027,145100,20101101,15000.00,60.810,10.870,,,,20101027,221013,1.00
265CCDFCD8B64DC7,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101027,144908,20101101,25000.00,109.997,,,,,20101027,221013,1.00
3B2AD6A3CD93DA2C,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101027,144834,20101101,25000.00,110.149,,P,,,20101027,221013,1.00
92174595E5D3A57A,D,114894KG2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20241001,,,20101027,101359,20101101,60000.00,105.442,,,,,20101027,221013,1.00
FB3061A16FE62863,D,64966FFH2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20170315,,,20101027,144850,20101101,100000.00,106.723,,S,,,20101027,221013,1.00
25134C6D836445D8,P,802620MV3,SANTA ROSA CALIF IMPT BD ACT REF-TOWNHOUSES ASSMT DIST ,19980604,5.450,20110902,,,20101027,145100,20101101,25000.00,101.825,2.916,,,,20101027,221013,1.00
76367603252886F6,P,93681PCU7,WASCO CALIF SVCS DIST IMPT BD ASSMT DIST NO 92-1 ,19921215,5.500,20140902,,,20101027,145100,20101101,10000.00,99.700,5.586,,,,20101027,221013,1.00
08483AB2BBE18E6E,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101027,145113,20101101,250000.00,90.705,5.767,,,,20101027,221013,1.00
A672D56CF8685DFB,P,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101027,145113,20101110,200000.00,96.450,4.380,,,,20101027,221013,1.00
54534B9916AE27B8,P,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101027,144915,20101101,45000.00,94.100,5.402,,,,20101027,221013,1.00
B461C918B18F4CE9,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101027,145136,20101101,25000.00,117.777,2.095,,,,20101027,221013,1.00
CF98468AA6B9F006,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101027,145113,20101101,250000.00,88.000,,,,,20101027,221013,1.00
FC18A3335AD1E6AE,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101027,145113,20101101,250000.00,88.065,,,,,20101027,221013,1.00
8250FFEFA754FEF6,D,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20101027,145034,20101101,25000.00,105.766,,,,,20101027,221013,1.00
CFE45D9994F4EBF7,D,106241UZ3,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,5.200,20290815,Y,,20101027,131100,20101130,1MM+,100.000,,,,Y,20101027,221013,1.00
7D3AB7BDEACF515C,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101027,145136,20101101,25000.00,118.277,,,,,20101027,221013,1.00
30DF92A119E1CC82,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,145100,20101102,50000.00,100.838,6.243,,,,20101027,221013,1.00
FE7B6F2CC7CA36D8,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,50000.00,99.407,4.540,,,,20101027,221013,1.00
2472C84C338A0624,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,144911,20101101,30000.00,102.015,,,,,20101027,221013,1.00
E54311931A8B8E90,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,145137,20101101,10000.00,99.600,5.028,,,,20101027,221013,1.00
58227FD04054ECA2,P,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20101027,145140,20101101,30000.00,109.548,1.266,,,,20101027,221013,1.00
E593E0DB3C48690C,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221013,1.00
4EA81EDEE67CD997,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,145100,20101101,40000.00,99.250,4.546,,,,20101027,221013,1.00
85442E479BF31779,S,054319EA2,AVONDALE ARIZ MUN DEV CORP ,20080904,4.000,20110701,,,20101027,145133,20101101,350000.00,101.985,1.003,,,,20101027,221013,1.00
3E275E5DAF77DD97,S,3587752U7,FRISCO TEX CTFS OBLIG,20091115,4.000,20200215,,,20101027,145137,20101101,25000.00,109.207,2.750,,,,20101027,221013,1.00
C5EAEA589AED086C,S,438701QB3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20150701,Y,,20101027,121500,20101109,200000.00,106.982,1.440,,,Y,20101027,221013,1.00
E27D7064F471C750,S,438701QB3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20150701,Y,,20101027,121500,20101109,500000.00,106.982,1.440,,,Y,20101027,221013,1.00
62B8F3D6A687075C,P,395468GM7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20240601,,,20101027,145142,20101101,90000.00,111.989,3.379,,,,20101027,221013,1.00
B5E29912CD8B7B7F,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,145131,20101115,50000.00,100.000,3.750,,,,20101027,221013,1.00
6F52A40B159C60C2,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101027,145139,20101101,65000.00,110.558,1.965,,,,20101027,221013,1.00
6AE06971DC2EED33,D,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20101027,145136,20101101,20000.00,109.292,,,,,20101027,221013,1.00
9DB181A7753F0D0B,S,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20101027,145141,20101101,15000.00,112.789,3.041,,,,20101027,221013,1.00
C62DBA98E1AC97B2,P,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20101027,144900,20101101,50000.00,109.236,1.889,,,,20101027,221013,1.00
AD00FE545556C1D4,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145145,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
BCC067474B138E8D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145143,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
43F6B463F866F01F,D,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20101027,144900,20101101,50000.00,109.400,,,,,20101027,221013,1.00
7E00012C2F768C21,D,586017EJ0,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.500,20250401,Y,,20101027,144443,20101118,125000.00,97.877,,P,,,20101027,221013,1.00
257736AD7A1B9DA4,D,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20101027,144905,20101101,30000.00,87.250,,P,,,20101027,221013,1.00
C0894688DEBB102B,D,566030PM8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,0.000,20160815,,,20101027,144943,20101101,25000.00,87.250,,P,,,20101027,221013,1.00
4E73A4E4E7117ED4,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101027,144859,20101101,185000.00,112.450,,,,,20101027,221013,1.00
82FBEC528811E61E,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101027,145053,20101101,10000.00,107.000,,,,,20101027,221013,1.00
63743C797B03C26E,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101027,145040,20101101,10000.00,107.250,,,,,20101027,221013,1.00
641EEB8073F9360B,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101027,145147,20101101,15000.00,111.468,0.501,,,,20101027,221013,1.00
881AA3B077517833,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101027,144400,20101101,400000.00,109.905,4.210,,,,20101027,221013,1.00
5E1E26C37BD82FCA,P,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20101027,145153,20101101,266.00,40.000,18.846,,,,20101027,221013,1.00
FBDD0609199BC257,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101027,145154,20101101,10000.00,99.000,5.075,,,,20101027,221013,1.00
B15734F551BFC89F,S,110331MZ5,BRISTOL VA REF & IMPT,20101109,5.000,20240715,Y,,20101027,145025,20101109,200000.00,114.434,3.250,,,,20101027,221013,1.00
0F0E6801EE9C6164,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101027,145100,20101101,25000.00,99.205,3.322,,,,20101027,221013,1.00
631E5162995C018C,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,45000.00,101.979,4.740,,,,20101027,221013,1.00
A8AD09F48AD85F0A,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,25000.00,101.979,4.740,,,,20101027,221013,1.00
76614B035F71A07D,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,143000,20101115,30000.00,101.979,4.740,,,,20101027,221013,1.00
0590FB3B73CAE8CB,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101027,145042,20101101,75000.00,100.000,5.125,,,,20101027,221013,1.00
A601237DDE1900FB,S,44075VBN8,HORSHAM PA WTR & SWR AUTH WTR TAXABLE-SER C-BUILD AMER BDS,20101109,4.520,20221115,Y,,20101027,144000,20101109,1MM+,100.000,4.520,,,Y,20101027,221013,1.00
68C358AA684C0E75,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,145011,20101101,30000.00,102.015,,,,,20101027,221013,1.00
BB1894920A90FE61,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,145100,20101101,30000.00,102.015,,,,,20101027,221013,1.00
3A78B5AD1E02CEFB,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,145059,20101101,30000.00,102.265,,,,,20101027,221013,1.00
4F71BFE910AABCD2,D,988515HS4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.125,20200701,,,20101027,144403,20101101,75000.00,99.520,,S,,,20101027,221013,1.00
F365DE9DD4093BD0,P,72460LAV7,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20131201,,,20101027,144501,20101101,10000.00,103.584,2.778,,,,20101027,221013,1.00
EA6AA5F8C6E9CC81,S,639473BT3,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,2.150,20130601,Y,,20101027,145146,20101109,30000.00,100.000,2.150,,,,20101027,221013,1.00
27542E0815324371,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145159,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
300AC93017CA32F9,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101027,145205,20101101,1MM+,79.707,7.650,,,,20101027,221013,1.00
E8DAB96762EB3A8D,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101027,145156,20101101,200000.00,103.824,4.486,,,,20101027,221013,1.00
7C81DC2C1A9729C0,P,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101027,144500,20101103,1MM+,94.529,5.870,,,,20101027,221013,1.00
30772C69BB20D0A0,D,639473BT3,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,2.150,20130601,Y,,20101027,145100,20101109,30000.00,99.500,,,,,20101027,221013,1.00
31E11415DFB61EE5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,145207,20101101,10000.00,98.993,4.436,,,,20101027,221013,1.00
67C910AC349769E9,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101027,145050,20101101,100000.00,106.187,,S,,,20101027,221013,1.00
EBEEFEB290C36DD7,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101027,145050,20101101,100000.00,106.127,,P,,,20101027,221013,1.00
135045E317AD4845,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101027,145039,20101101,20000.00,102.120,,,,,20101027,221013,1.00
3A2861F028452A30,D,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20101027,144850,20101101,100000.00,106.040,,S,,,20101027,221013,1.00
4A2FC632306EE469,D,48366CAE0,KANAWHA CNTY W VA COLL MTG ZERO CPN-SER A-CL E,19880610,0.000,20140910,,,20101027,144950,20101101,16000.00,78.289,,S,,,20101027,221013,1.00
6E01ED0A2B3D7EF2,P,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101027,145210,20101101,50000.00,100.198,4.081,,,,20101027,221013,1.00
F17071B265CB0ADE,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101027,145211,20101101,15000.00,68.466,3.447,,,,20101027,221013,1.00
02D9FC9B5550F198,S,13033WZC0,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20141001,,,20101027,145152,20101101,55000.00,109.075,1.600,,,,20101027,221013,1.00
72119B05A8745243,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,144900,20101115,50000.00,103.449,1.780,,,Y,20101027,221013,1.00
F61B0D7A83D08773,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,144900,20101101,40000.00,108.645,3.000,,,,20101027,221013,1.00
37FD7ECC9EA162E4,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101027,145208,20101101,15000.00,101.875,4.297,,,,20101027,221013,1.00
6AA78158E0229A88,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145215,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
5E53925B406B0D6C,S,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101027,145215,20101101,115000.00,99.992,5.001,,,,20101027,221013,1.00
E69D45526F6FE88F,S,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20101027,145000,20101101,1MM+,100.199,0.280,,,,20101027,221013,1.00
97D8FF1657EBAD26,S,795906HD1,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20121201,,,20101027,145100,20101101,10000.00,100.000,2.000,,,,20101027,221013,1.00
CD2F4687C6FBE4F4,P,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101027,145010,20101103,250000.00,106.551,4.584,,,,20101027,221013,1.00
45B8D6D9229023BB,D,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101027,145215,20101101,115000.00,99.867,,,,,20101027,221013,1.00
51F2050527FEAC8B,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101027,145214,20101101,20000.00,99.993,,,,,20101027,221013,1.00
4794A008E3C4C25C,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101027,145216,20101101,20000.00,97.626,5.207,,,,20101027,221013,1.00
47E0DE95666C0F6A,S,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20101027,145129,20101101,15000.00,104.213,4.000,,,,20101027,221013,1.00
D00C69BABB170E09,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101027,145120,20101101,15000.00,100.000,5.007,,,,20101027,221013,1.00
015A8ADEA17EA294,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,145125,20101101,25000.00,102.000,5.682,,,,20101027,221013,1.00
34F6BB7502F5FCCF,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,145142,20101101,10000.00,102.793,5.558,,,,20101027,221013,1.00
A3B10B8E729AAC7D,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,145151,20101027,15000.00,96.683,4.984,,,,20101027,221013,1.00
755A6C3D18ADF55C,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101027,145113,20101027,500000.00,100.000,,,,,20101027,221013,1.00
9B68E395006BF03A,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101027,145205,20101101,5000.00,15.387,6.355,,,,20101027,221013,1.00
F996F86B3B8D4E46,S,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20101027,144145,20101027,25000.00,102.517,-24.096,,,,20101027,221013,1.00
D6B050FE7777F3BB,P,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101027,145213,20101101,200000.00,61.066,4.499,,,,20101027,221013,1.00
660F5269AE946A01,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20101027,145215,20101101,5000.00,108.780,3.611,,,,20101027,221013,1.00
AA65FFE4A7131A55,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101027,145217,20101101,15000.00,96.230,7.050,,,,20101027,221013,1.00
ECCDC5387315F9D6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,145219,20101102,25000.00,99.950,6.522,,,,20101027,221013,1.00
EFE04F01DB75573D,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,145222,20101109,20000.00,102.250,5.973,,,,20101027,221013,1.00
2B4F2D3089B9BB9E,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,20000.00,99.423,4.050,,,,20101027,221013,1.00
8216A1248D08AE28,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,40000.00,99.423,4.050,,,,20101027,221013,1.00
F3FDDD0E1116098A,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,250000.00,99.423,4.050,,,,20101027,221013,1.00
ABFE49F9F9EBF5A7,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,250000.00,99.423,4.050,,,,20101027,221013,1.00
9AA4DCE69F82CE4A,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,25000.00,99.423,4.050,,,,20101027,221013,1.00
6F62ECBD36E03B64,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,50000.00,99.423,4.050,,,,20101027,221013,1.00
B6EA94CF49042C93,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,50000.00,99.423,4.050,,,,20101027,221013,1.00
A59CE10EC8B5BCFA,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,25000.00,99.423,4.050,,,,20101027,221013,1.00
B306F2FEA88E506B,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,25000.00,99.423,4.050,,,,20101027,221013,1.00
AAB8AF64FC98A09E,S,857535QE1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.650,20190701,,,20101027,145221,20101101,20000.00,104.808,2.550,,,,20101027,221013,1.00
7B61823AF9DD355D,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101027,145220,20101101,250000.00,104.523,0.798,,,,20101027,221013,1.00
648C97783B57B5DE,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101027,145100,20101101,40000.00,98.384,4.095,,,,20101027,221013,1.00
37BAA5F210F656B6,S,746639QG1,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20300115,,,20101027,145218,20101101,20000.00,104.000,3.526,,,,20101027,221013,1.00
76874C6D5BFD4D00,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,145227,20101101,1MM+,79.568,7.370,,,,20101027,221013,1.00
BFD7ADD5C5830920,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101027,145222,20101101,15000.00,108.263,4.113,,,,20101027,221013,1.00
04BF04880C3D8D22,S,010606AH4,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20130901,,,20101027,145226,20101101,75000.00,106.907,1.500,,,,20101027,221013,1.00
DDA0E10911020C8F,S,556752LJ0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,4.400,20210901,,,20101027,145219,20101101,50000.00,107.391,3.320,,,,20101027,221013,1.00
34F107505875B8CA,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20101027,145227,20101101,40000.00,103.723,1.001,,,,20101027,221013,1.00
CBDE860B6B033FB3,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,144756,20101029,65000.00,100.000,4.999,,,,20101027,221013,1.00
F490E199F499A3A7,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,5000.00,99.423,4.050,,,,20101027,221013,1.00
E500291792D32965,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,143000,20101115,150000.00,99.423,4.050,,,,20101027,221013,1.00
E692B5AC0573D8B9,D,3587752U7,FRISCO TEX CTFS OBLIG,20091115,4.000,20200215,,,20101027,145132,20101101,25000.00,106.582,,,,,20101027,221013,1.00
1A4A9761D077FED1,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101027,145132,20101101,65000.00,110.310,,,,,20101027,221013,1.00
9C55E3FF5187322C,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101027,145124,20101101,65000.00,110.435,,,,,20101027,221013,1.00
9324732D2A6FA8D7,D,3587752U7,FRISCO TEX CTFS OBLIG,20091115,4.000,20200215,,,20101027,145130,20101101,25000.00,106.832,,,,,20101027,221013,1.00
A771DC0239237827,P,614155FF1,MONTGOMERY TWP N J BRD ED ,20010401,4.800,20130401,,,20101027,145200,20101101,20000.00,101.617,0.901,,,,20101027,221013,1.00
197BB7B0E8A8A598,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101027,143900,20101101,50000.00,101.115,4.564,,,,20101027,221013,1.00
1C5083E19C24A34A,P,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20101027,145200,20101101,10000.00,100.579,2.904,,,,20101027,221013,1.00
79F90B3C5B7D0556,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,Y,,20101027,145230,20101115,1000000.00,99.488,4.290,,,,20101027,221013,1.00
F72D2998E1EFBE9C,S,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101027,145221,20101101,50000.00,107.192,0.850,,,,20101027,221013,1.00
9EF29516C2597ADF,S,833124MF4,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20101201,,,20101027,144800,20101101,10000.00,100.186,1.736,,,,20101027,221013,1.00
439B35E030975797,S,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101027,145234,20101101,100000.00,111.975,2.690,,,,20101027,221013,1.00
8ADA407AB899FF22,D,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20101027,145117,20101101,575000.00,109.002,,,,,20101027,221013,1.00
BFA861434AF35AFB,S,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101027,144904,20101101,100000.00,101.925,-20.808,,,,20101027,221013,1.00
39ED5A36A452115D,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101027,145229,20101101,15000.00,71.897,4.350,,,,20101027,221013,1.00
4EC0B127F82B9A7A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145229,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
CF073A8D35651278,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101027,145235,20101101,50000.00,105.880,4.605,,,,20101027,221013,1.00
7A75AF66DBCC192D,D,478712MK5,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20130901,,,20101027,145051,20101101,10000.00,109.788,,,,,20101027,221013,1.00
207A0A4130CE0AFB,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101027,145222,20101101,50000.00,97.975,5.102,,,,20101027,221013,1.00
0A9B62FC3C18AF0A,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101027,145202,20101101,75000.00,100.000,4.999,,,,20101027,221013,1.00
B5DD33611D77B960,P,1610347P2,CHARLOTTE N C REF,20050501,4.000,20200601,,,20101027,145226,20101101,25000.00,104.839,2.865,,,,20101027,221013,1.00
A9DBC58195B2BBE1,D,833124MF4,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20101201,,,20101027,145000,20101101,50000.00,100.186,,,,,20101027,221013,1.00
88A1A7616030C933,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101027,145228,20101101,150000.00,103.373,0.926,,,,20101027,221013,1.00
37EFFCB6755CB932,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,145233,20101101,30000.00,98.500,6.336,,,,20101027,221013,1.00
90AD80408B91311A,P,798809EJ4,SAN MARCOS TEX WTRWKS & REF,20050515,3.750,20130815,,,20101027,145211,20101101,25000.00,105.900,1.579,,,,20101027,221013,1.00
E2671948E5DCFB73,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101027,145234,20101101,100000.00,110.725,,,,,20101027,221013,1.00
C7A0B820EB9D1CE7,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101027,145202,20101101,75000.00,100.000,,,,,20101027,221013,1.00
D061C7CBC9CD7838,P,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101027,145236,20101101,5000.00,103.216,2.275,,,,20101027,221013,1.00
31E64FA2771A7A8A,P,831460DV9,SLINGER WIS SCH DIST REF,20010415,4.650,20130401,,,20101027,145241,20101101,25000.00,101.037,2.131,,,,20101027,221013,1.00
E427BF9391C1A38D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101027,145000,20101101,30000.00,79.357,,P,,,20101027,221013,1.00
24DAFF9442579228,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,145239,20101104,10000.00,100.000,4.000,,,,20101027,221013,1.00
A01BF650E2F11A19,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101027,145240,20101028,15000.00,100.000,,,,,20101027,221013,1.00
34DE7E90997C283F,D,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101027,145236,20101101,5000.00,103.605,,,,,20101027,221013,1.00
149B52F8C46B643B,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101027,145235,20101101,50000.00,105.880,,,,,20101027,221013,1.00
0FD8FA035AE35882,S,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101027,145247,20101118,25000.00,100.743,3.135,,,,20101027,221013,1.00
8C41AA19CC0DC66B,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101027,144800,20101101,50000.00,104.414,0.903,,,,20101027,221013,1.00
CE54FF35B8AD5BC7,P,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101027,145240,20101101,50000.00,102.289,4.542,,,,20101027,221013,1.00
3BBE787EA0C6F714,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145246,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
2E4A678ABEBB1801,S,152014BK1,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20400301,Y,,20101027,130000,20101202,100000.00,100.000,3.999,,,Y,20101027,221013,1.00
D42B811CB4D70E34,P,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101027,145038,20101103,250000.00,106.551,4.584,,,,20101027,221013,1.00
E31A4E2665E0AA8F,S,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101027,145100,20101104,60000.00,100.729,2.400,,,,20101027,221013,1.00
237FEF56E8F028F2,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,145218,20101101,30000.00,98.500,,,,,20101027,221013,1.00
D5353152BE72F5A2,D,219766JZ6,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,5.000,20140901,,,20101027,145124,20101101,80000.00,102.500,,S,,,20101027,221013,1.00
4445BFDCF4BA64FB,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101027,145147,20101101,5000.00,96.288,,,,,20101027,221013,1.00
BCCB5A05F0A310F6,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101027,145150,20101101,35000.00,109.000,,,,,20101027,221013,1.00
C1C91A0249C45359,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,145200,20101102,10000.00,100.838,6.243,,,,20101027,221013,1.00
BB892927F70356E5,S,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101027,145200,20101101,50000.00,111.986,2.827,,,,20101027,221013,1.00
0326B8A992789626,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101027,145254,20101101,5000.00,118.819,3.000,,,,20101027,221013,1.00
9C7F61BD86A27462,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101027,145257,20101101,20000.00,87.199,5.928,,,,20101027,221013,1.00
3F81BA073DFFF341,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101027,145101,20101101,5000.00,118.819,,,,,20101027,221013,1.00
91572E84EEF2F4D8,S,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101027,145257,20101110,30000.00,92.154,5.600,,,,20101027,221013,1.00
D9159F5B742FEF97,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101027,145201,20101101,175000.00,106.758,2.290,,,,20101027,221013,1.00
4A1D9D99A8BC1152,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101027,145257,20101110,30000.00,90.404,,,,,20101027,221013,1.00
2A3122D91C6BD4EA,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,144809,20101117,250000.00,99.750,,P,,,20101027,221013,1.00
5990389870A4C29B,P,64972HAT9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20170715,,,20101027,145215,20101101,50000.00,112.934,2.720,,,,20101027,221013,1.00
8932D0A2D9A82DDC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,145302,20101101,10000.00,101.000,4.375,,,,20101027,221013,1.00
A34B4D8989DBBE81,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,145259,20101101,25000.00,100.000,4.999,,,,20101027,221013,1.00
557BABA09AAEDEC3,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,145245,20101101,50000.00,98.750,4.577,,,,20101027,221013,1.00
05B8E8E1827B7A36,S,44075VBP3,HORSHAM PA WTR & SWR AUTH WTR TAXABLE-SER C-BUILD AMER BDS,20101109,4.720,20231115,Y,,20101027,144000,20101109,1MM+,100.000,4.720,,,Y,20101027,221013,1.00
15DEB5DFB400E266,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,145201,20101101,20000.00,102.000,5.682,,,,20101027,221013,1.00
95D829F360E19C18,S,914119SE3,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,4.716,20200601,Y,,20101027,145211,20101109,20000.00,100.000,4.716,,,Y,20101027,221013,1.00
6C2B4FFB573005FB,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101027,145253,20101101,75000.00,112.880,3.116,,,,20101027,221013,1.00
11D82458D8932F62,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101027,145000,20101101,40000.00,100.000,4.000,,,,20101027,221013,1.00
49D6EB07CD0CE831,S,833124MF4,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20101201,,,20101027,144800,20101101,5000.00,100.186,1.736,,,,20101027,221013,1.00
01AB0DE3A8B2B64B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145300,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
53BEE92689643772,D,481052PK8,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.300,20180815,,,20101027,145221,20101101,50000.00,112.050,,P,,,20101027,221013,1.00
FF6D1B9B6C447F74,D,746639QG1,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20300115,,,20101027,145214,20101101,20000.00,101.492,,,,,20101027,221013,1.00
1D9D5F46C2F4ABD6,D,746639QG1,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20300115,,,20101027,145200,20101101,20000.00,101.742,,,,,20101027,221013,1.00
416A6BD54386A184,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101027,144950,20101101,100000.00,106.000,,S,,,20101027,221013,1.00
F06C0AF1DFC6E033,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101027,145113,20101101,40000.00,98.634,,,,,20101027,221013,1.00
4B365BE3CE78D0FD,S,956597BQ0,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20180701,,,20101027,145302,20101101,30000.00,108.500,4.072,,,,20101027,221013,1.00
5A2A1EAE35E6EC7E,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101027,145307,20101101,65000.00,40.895,8.141,,,,20101027,221013,1.00
E360B1D9516182D6,P,134121BP6,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.250,20211001,,,20101027,145118,20101101,250000.00,93.275,5.059,,,,20101027,221013,1.00
DEEAC543F21776A9,S,645912CN4,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,4.000,20110201,,,20101027,144041,20101029,35000.00,100.866,0.600,,,,20101027,221013,1.00
E952D70E30554176,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101027,145307,20101101,65000.00,41.100,,,,,20101027,221013,1.00
59C580DF896B9587,S,874476CP7,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20131001,,,20101027,145256,20101101,20000.00,106.029,1.866,,,,20101027,221013,1.00
E30836F00A69A9DF,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,145306,20101115,150000.00,99.423,4.050,,,,20101027,221013,1.00
5FDAA1F5592F63EC,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101027,145259,20101101,5000.00,15.187,,,,,20101027,221013,1.00
07E80A84DD170A41,P,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101027,145242,20101101,90000.00,94.100,5.402,,,,20101027,221013,1.00
50C45C92B86DD1D9,D,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101027,145200,20101118,25000.00,100.643,,,,,20101027,221013,1.00
1FCF142DF45FE33F,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101027,145000,20101115,50000.00,103.449,1.780,,,Y,20101027,221013,1.00
DD3827E702EE7C0C,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20101027,145000,20101101,40000.00,108.645,3.000,,,,20101027,221013,1.00
6D32E01DA22B6096,D,874476CP7,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20131001,,,20101027,145256,20101101,20000.00,105.929,,,,,20101027,221013,1.00
5EA48369886D75BC,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,Y,,20101027,144700,20101028,15000.00,101.000,,,,,20101027,221013,1.00
0B86A485779BF27A,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101027,144500,20101101,1MM+,102.198,,,,,20101027,221013,1.00
123333181A8D62A5,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,145317,20101101,50000.00,99.817,5.104,,,,20101027,221013,1.00
042DCC6909D87992,P,751091GB9,RALEIGH N C PUB IMPT-SER A,20090310,4.000,20210201,,,20101027,145308,20101101,40000.00,107.483,2.970,,,,20101027,221013,1.00
07D9A28D89AA3431,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20101027,145312,20101101,100000.00,104.219,1.096,,,,20101027,221013,1.00
121A4F4B8A84F074,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101027,145247,20101029,30000.00,89.740,5.227,,,,20101027,221013,1.00
607270CD3839B875,P,909087HR2,UNIONTOWN AREA PA SCH DIST ,20091014,2.375,20151001,,,20101027,145317,20101101,50000.00,100.252,2.314,,,,20101027,221013,1.00
5D77D3211D26E9F9,S,303891WP6,FAIRFAX CNTY VA WTR AUTH WTR TAXABLE-SER A-BUILD AMER BDS,20101110,5.000,20400401,Y,,20101027,144800,20101110,1MM+,98.165,5.121,,,,20101027,221013,1.00
E6450798A80266E1,S,13033FXQ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20121115,,,20101027,145200,20101101,200000.00,107.025,1.489,,,,20101027,221013,1.00
6E1FAD3D542EF9CC,D,196797N59,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20320901,Y,,20101027,144937,20101029,265000.00,100.624,,,,,20101027,221013,1.00
7F0F36C4F8D4CCA1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145316,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
3E5D79A042557DA5,D,909087HR2,UNIONTOWN AREA PA SCH DIST ,20091014,2.375,20151001,,,20101027,145317,20101101,50000.00,101.002,,,,,20101027,221013,1.00
49B2784EAA120883,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,Y,,20101027,144922,20101028,15000.00,100.750,,,,,20101027,221013,1.00
F66D65A4A8EBDD47,P,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20101027,144900,20101101,25000.00,112.830,3.292,,,,20101027,221013,1.00
44A0730CDAF7AB30,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101027,144850,20101101,20000.00,82.773,,P,,,20101027,221013,1.00
B71BB44C2799C6B8,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20101027,144900,20101101,25000.00,113.000,,,,,20101027,221013,1.00
503E8B09DCE6C203,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101027,131303,20101028,200000.00,100.000,,,,,20101027,221013,1.00
952CEBCB073D0454,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,Y,,20101027,144400,20101028,20000.00,101.000,,,,,20101027,221013,1.00
42D076452ED50921,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,145300,20101104,20000.00,101.250,4.215,,,,20101027,221013,1.00
97A557EFADF73DE7,S,079438AM9,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.000,20150801,,,20101027,145300,20101101,50000.00,104.853,2.171,,,,20101027,221013,1.00
444F02E6FB9A1B00,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101027,145255,20101101,50000.00,102.990,0.500,,,,20101027,221013,1.00
9A21E2A7BCD98441,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145331,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
77930942FF79466B,S,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101027,145324,20101101,20000.00,106.753,2.712,,,,20101027,221013,1.00
AC0799CCBBC9986A,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101027,145333,20101101,10000.00,100.000,4.499,,,,20101027,221013,1.00
596B3CF49176502B,S,681712XR1,OMAHA NEB REF,20101110,3.000,20171201,Y,,20101027,145313,20101110,1MM+,107.233,1.900,,,,20101027,221013,1.00
4407C96ABB4A3941,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101027,143048,20101115,1000000.00,101.364,,,,Y,20101027,221013,1.00
0F1C93EC09F4BDFA,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101027,144508,20101101,25000.00,112.000,,,,,20101027,221013,1.00
D7843DF8E392FF25,D,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101027,145329,20101101,20000.00,105.252,,,,,20101027,221013,1.00
0492CB9E3F41EFA4,S,965084GR1,WHITEHALL MICH DIST SCHS UNREFUNDED BALANCE,20011120,5.000,20270501,,,20101027,145339,20101101,5000.00,100.771,4.204,,,,20101027,221013,1.00
3104D7EE99AE147E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,145342,20101101,25000.00,101.750,5.871,,,,20101027,221013,1.00
BEED9BA7F67BAC78,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,450000.00,100.000,5.995,,,Y,20101027,221013,1.00
6B20FF950CA5526F,S,556581FH4,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20120201,,,20101027,145333,20101028,50000.00,103.564,2.112,,,,20101027,221013,1.00
B626C244CCC0F6BE,D,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20101027,145329,20101101,25000.00,114.424,,,,,20101027,221013,1.00
EAD907B71C2538AC,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101027,145339,20101101,5000.00,100.000,4.499,,,,20101027,221013,1.00
F3370D77EB34E4B2,S,681712XS9,OMAHA NEB REF,20101110,3.000,20181201,Y,,20101027,145313,20101110,1MM+,106.333,2.140,,,,20101027,221013,1.00
FE65E723D9AFE905,S,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20101027,145342,20101101,25000.00,114.777,2.950,,,,20101027,221013,1.00
88284F2266A029EE,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20101027,145342,20101101,25000.00,113.277,,,,,20101027,221013,1.00
1511B0DCD6CB1551,S,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20101027,144641,20101101,500000.00,108.219,3.300,,,,20101027,221013,1.00
A63BE4AD3FAFABCF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,145346,20101101,5000.00,101.150,6.679,,,,20101027,221013,1.00
840B2D268106B210,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,145348,20101101,10000.00,98.250,4.606,,,,20101027,221013,1.00
9160F2A96112BC13,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,145341,20101104,25000.00,99.775,7.018,,,,20101027,221013,1.00
F764F16096DE57F2,P,338153C72,FITCHBURG MASS ,19990215,4.750,20170215,,,20101027,145341,20101101,15000.00,99.152,4.907,,,,20101027,221013,1.00
4F190F5B98639201,P,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101027,145102,20101103,300000.00,105.074,4.299,,,,20101027,221013,1.00
EDE44BEC502430F9,P,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101027,145136,20101103,300000.00,105.074,4.299,,,,20101027,221013,1.00
C8EFADC208388BB9,D,338153C72,FITCHBURG MASS ,19990215,4.750,20170215,,,20101027,145341,20101101,15000.00,99.819,,,,,20101027,221013,1.00
AB63C82278FA6CCA,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101027,144950,20101101,15000.00,99.976,,S,,,20101027,221013,1.00
313C74B1217A7EED,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101027,145150,20101101,25000.00,96.366,,S,,,20101027,221013,1.00
621721E53E96F0D0,S,731165AZ9,POLK CNTY FLA TRANS IMPT REV REF,20040722,5.000,20251201,,,20101027,145200,20101028,150000.00,100.246,0.000,,,,20101027,221013,1.00
3568FEB31F05B5DD,P,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101027,145337,20101101,25000.00,107.022,2.572,,,,20101027,221013,1.00
4034FB010344860F,P,731165AZ9,POLK CNTY FLA TRANS IMPT REV REF,20040722,5.000,20251201,,,20101027,145200,20101028,150000.00,100.221,0.000,,,,20101027,221013,1.00
55EABA75A1804A16,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101027,144900,20101101,100000.00,98.750,,,,,20101027,221013,1.00
6D4FA78F8BF8DC2E,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,150000.00,100.000,5.995,,,Y,20101027,221013,1.00
117BDB2C5A593764,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,145347,20101101,5000.00,102.825,3.487,,,,20101027,221013,1.00
183AA4FE4C665733,S,010606AH4,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20130901,,,20101027,145350,20101101,50000.00,106.907,1.500,,,,20101027,221013,1.00
A94D204A8492A674,P,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20101027,145348,20101101,50000.00,101.000,2.491,,,,20101027,221013,1.00
DAAB1C84C7B748A6,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,145356,20101101,15000.00,102.150,6.537,,,,20101027,221013,1.00
395980D702F36A76,D,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20101027,145348,20101101,50000.00,101.750,,,,,20101027,221013,1.00
54B3076626DACD0C,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221013,1.00
01BC73FA7D1412E9,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,125000.00,100.000,5.995,,,Y,20101027,221013,1.00
E71CEFB4380F7133,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,145237,20101029,1MM+,100.772,6.000,,,,20101027,221013,1.00
9E1052D8AE985B6A,S,44075VBQ1,HORSHAM PA WTR & SWR AUTH WTR TAXABLE-SER C-BUILD AMER BDS,20101109,4.920,20241115,Y,,20101027,144000,20101109,1MM+,100.000,4.920,,,Y,20101027,221013,1.00
664EC2EDEB7E4314,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,145304,20101101,25000.00,107.865,6.796,,,,20101027,221013,1.00
F8E8C4DF2DE714D9,S,639473CK1,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,6.000,20230601,Y,,20101027,145300,20101109,115000.00,100.000,6.000,,,,20101027,221013,1.00
0768352F669750C4,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20101027,141749,20101101,1MM+,100.000,,,,,20101027,221013,1.00
87AB273D7C8AFE00,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101027,145400,20101101,25000.00,98.000,5.438,,,,20101027,221013,1.00
81C2DA24B179778A,S,833124MF4,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20101201,,,20101027,144800,20101101,5000.00,100.186,1.736,,,,20101027,221013,1.00
1CB2C4B46337085A,P,603670LJ7,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20130615,,,20101027,145338,20101101,10000.00,104.368,2.274,,,,20101027,221013,1.00
70BE81B631217E5F,D,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101027,145344,20101101,30000.00,107.911,,,,,20101027,221013,1.00
DCCD51F25C54B0FE,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101027,145309,20101101,1MM+,109.446,,,,,20101027,221013,1.00
C6F695CD4AC494AE,P,287769EU3,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,5.250,20220401,,,20101027,145408,20101101,25000.00,105.563,1.273,,,,20101027,221013,1.00
3F2AC0CA00D8C15F,P,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20101027,145339,20101101,600000.00,102.454,1.355,,,,20101027,221013,1.00
9F6C56F046939C80,D,287769EU3,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,5.250,20220401,,,20101027,145408,20101101,25000.00,105.562,,,,,20101027,221013,1.00
EE120AF2F848D36A,P,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20101027,145403,20101101,50000.00,106.335,2.265,,,,20101027,221013,1.00
F8A8F675C175FB6E,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,125000.00,100.000,5.995,,,Y,20101027,221013,1.00
22F51A338B981892,S,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20101027,145409,20101101,10000.00,113.959,3.201,,,,20101027,221013,1.00
3118769C71AB0A6B,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,145412,20101101,45000.00,100.625,4.070,,,,20101027,221013,1.00
566718EE960EF2D7,D,479340HS3,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20140201,,,20101027,145404,20101101,15000.00,104.203,,,,,20101027,221013,1.00
FD5E55B862283976,P,914760C68,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.850,20140601,,,20101027,145303,20101101,50000.00,107.304,1.738,,,,20101027,221013,1.00
BFC7AF2E4EEDA8B3,P,49804EFX7,KITSAP CNTY WASH PUB UTIL DIST SYS-SER B,20040601,4.000,20111201,,,20101027,145350,20101101,30000.00,102.823,1.365,,,,20101027,221013,1.00
F468A343C6CFC4B7,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101027,145410,20101101,5000.00,99.000,4.575,,,,20101027,221013,1.00
BB59123F80A27F07,D,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20101027,145407,20101101,10000.00,111.759,,,,,20101027,221013,1.00
9FF0ECD2873B6C6D,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101027,145414,20101101,10000.00,48.855,5.151,,,,20101027,221013,1.00
5A06E760DC82C1E7,P,1865226M5,CLEVELAND TENN SER A,20070215,4.375,20370601,,,20101027,145415,20101101,5000.00,97.610,4.530,,,,20101027,221013,1.00
7E824C3C3520EFB4,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,Y,,20101027,145341,20101104,20000.00,100.545,,,,,20101027,221013,1.00
8EC048E28CA8D4FC,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,145412,20101028,45000.00,98.750,,,,,20101027,221013,1.00
4632F412E1457434,S,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101027,145400,20101101,50000.00,98.509,0.860,,,,20101027,221013,1.00
760535BB888D2E9B,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101027,145414,20101109,10000.00,100.000,3.250,,,,20101027,221013,1.00
D1CBCB94EFEF76E0,P,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101027,145411,20101101,10000.00,103.076,1.750,,,,20101027,221013,1.00
1463ED9295537D3A,D,543103CE3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20131115,,,20101027,145000,20101101,50000.00,102.307,,,,,20101027,221013,1.00
6E628C49499E29FE,P,230582BY3,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.875,20181201,,,20101027,145407,20101101,90000.00,107.501,2.830,,,,20101027,221013,1.00
DB8392A8600862AC,P,095410LV6,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER B,20061201,4.000,20101201,,,20101027,145412,20101101,50000.00,100.059,3.236,,,,20101027,221013,1.00
45C1BE966AB5EA85,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101027,145336,20101029,25000.00,98.258,4.644,,,,20101027,221013,1.00
A40986B34AFE102E,P,13937XAY4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.250,20250701,,,20101027,145356,20101029,40000.00,95.238,4.702,,,,20101027,221013,1.00
AB75997C6391D03D,S,717817PQ7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20200615,Y,,20101027,145100,20101115,50000.00,99.681,4.040,,,Y,20101027,221013,1.00
8B1342D2CB62DB19,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101027,145411,20101101,10000.00,103.464,,,,,20101027,221013,1.00
C9FDC17A8A4C769A,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,145100,20101110,50000.00,99.625,4.523,,,,20101027,221013,1.00
BBB6867E986E207F,S,717817PQ7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20200615,Y,,20101027,145200,20101115,100000.00,99.681,4.040,,,Y,20101027,221013,1.00
0C79173F89D74D8A,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,145407,20101101,100000.00,104.794,4.830,,,,20101027,221013,1.00
4CA6CBB64294D5D2,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101027,145400,20101101,15000.00,104.071,1.466,,,,20101027,221013,1.00
414FD98912022A4F,D,48366CAE0,KANAWHA CNTY W VA COLL MTG ZERO CPN-SER A-CL E,19880610,0.000,20140910,,,20101027,144950,20101101,16000.00,77.289,,P,,,20101027,221013,1.00
3603532DBF6E68ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,145424,20101101,5000.00,105.096,6.915,,,,20101027,221013,1.00
9A81CD90C0EC113B,P,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20101027,145428,20101101,25000.00,94.000,2.263,,,,20101027,221013,1.00
BC2BD16AEE1022FA,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101027,145430,20101101,30000.00,33.820,4.005,,,,20101027,221013,1.00
778797AE138F73B3,P,098786EY8,BOONE CNTY KY INDL BLDG REV VAR-KISWEL INC PROJ,20070525,,20270501,,,20101027,145400,20101101,300000.00,100.000,,,,Y,20101027,221013,1.00
3F6618DE6C54D87F,P,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101027,145158,20101103,300000.00,105.074,4.299,,,,20101027,221013,1.00
281438DFB939D1BC,S,639473CL9,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,6.200,20240601,Y,,20101027,145300,20101109,120000.00,100.000,6.200,,,,20101027,221013,1.00
CB76250D62BBCC1B,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,145436,20101109,10000.00,99.219,4.065,,,,20101027,221013,1.00
8E0380C5B6565261,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101027,145425,20101101,5000.00,99.741,5.440,,,,20101027,221013,1.00
55696D344D9C995F,S,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20101027,145330,20101101,25000.00,104.094,2.450,,,,20101027,221013,1.00
9030369C1529A9F4,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101027,145415,20101101,35000.00,110.742,1.100,,,,20101027,221013,1.00
FCDEF9E99A5873BD,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101027,142100,20101027,20000.00,84.285,7.735,,,,20101027,221013,1.00
496E62B2F91A917B,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101027,145232,20101101,35000.00,108.875,,,,,20101027,221013,1.00
F189AD148DEDA908,D,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20101027,145117,20101101,25000.00,105.516,,,,,20101027,221013,1.00
CBFF52D0B930579F,D,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101027,144909,20101101,100000.00,101.900,,,,,20101027,221013,1.00
59219A057993F568,D,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101027,145331,20101101,10000.00,106.005,,,,,20101027,221013,1.00
1E831B21219746A1,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20101027,145436,20101101,15000.00,99.988,5.001,,,,20101027,221013,1.00
06B4CED41EBD1C18,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101027,145129,20101027,1MM+,100.000,0.000,,,,20101027,221013,1.00
1D260A78745F532D,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101027,121500,20101109,150000.00,100.000,5.995,,,Y,20101027,221013,1.00
C0C92EFB88B8A5C6,P,521774DT3,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.250,20240215,,,20101027,145429,20101101,10000.00,101.190,4.079,,,,20101027,221013,1.00
5D1645E7B5F2BD07,D,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20101027,145436,20101101,15000.00,100.000,,,,,20101027,221013,1.00
0AA90404E34FC6DB,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101027,145350,20101101,100000.00,102.690,,P,,,20101027,221013,1.00
21231CC00046CE7C,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101027,145200,20101101,70000.00,99.866,,,,,20101027,221013,1.00
58EB9E1AD44C093E,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101027,145442,20101123,50000.00,100.000,2.750,,,,20101027,221013,1.00
87DAFD5CB2F34B33,S,367226DB0,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,3.200,20190301,,,20101027,145444,20101101,115000.00,102.872,2.496,,,,20101027,221013,1.00
88E451BD15A42070,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101027,145324,20101101,250000.00,105.573,0.650,,,,20101027,221013,1.00
7E8B5182DD67B69B,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101027,145443,20101101,10000.00,100.365,4.203,,,,20101027,221013,1.00
7C7A3637EDCD3A26,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,Y,,20101027,145443,20101115,50000.00,109.750,2.703,,,,20101027,221013,1.00
D30D36047280BF8B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,145440,20101110,25000.00,99.900,4.506,,,,20101027,221013,1.00
7DACA3A94856628A,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101027,145443,20101101,10000.00,98.490,,,,,20101027,221013,1.00
F98D88CD47C920CF,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,Y,,20101027,145443,20101115,50000.00,108.500,,,,,20101027,221013,1.00
06F1A9A20D9320E0,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,145440,20101110,25000.00,98.000,,,,,20101027,221013,1.00
6BCF3BF22AEF7F88,D,521774DT3,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.250,20240215,,,20101027,145429,20101101,10000.00,102.810,,,,,20101027,221013,1.00
18E55706E92C4A74,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,Y,,20101027,145100,20101103,50000.00,104.623,,,,,20101027,221013,1.00
0DFC0459528948B6,P,743600JB5,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20160815,,,20101027,145448,20101101,25000.00,108.092,2.209,,,,20101027,221013,1.00
890FF460B79474D3,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101027,145450,20101101,5000.00,97.750,,,,,20101027,221013,1.00
A25D79A5C568B502,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101027,145100,20101101,20000.00,103.115,4.599,,,,20101027,221013,1.00
1CA51E77DE9CBFBF,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101027,145455,20101101,20000.00,99.125,3.101,,,,20101027,221013,1.00
6FB45BDC118CB4AC,S,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101027,145200,20101101,30000.00,101.659,3.800,,,,20101027,221013,1.00
38B73979481FE977,S,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101027,145000,20101109,500000.00,101.456,5.000,,,,20101027,221013,1.00
8B7C1AADD70CD6B6,P,438701RE6,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.193,20240701,Y,,20101027,144900,20101109,500000.00,100.100,5.179,,,,20101027,221013,1.00
A6924646138AE24C,S,639473BU0,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,2.500,20140601,Y,,20101027,145400,20101109,335000.00,100.000,2.500,,,,20101027,221013,1.00
CE64B4EFD244EA0A,S,639473BV8,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,2.750,20150601,Y,,20101027,145400,20101109,170000.00,100.000,2.750,,,,20101027,221013,1.00
85A4FD95422EEEEC,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20101027,145400,20101101,10000.00,112.825,2.290,,,,20101027,221013,1.00
F7BB02FD77BF55EA,S,663799BZ6,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20250615,,,20101027,145500,20101101,30000.00,109.502,2.854,,,,20101027,221013,1.00
009A8CB8546A6280,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101027,145500,20101101,30000.00,109.364,2.648,,,,20101027,221013,1.00
6C78F1821EA36582,P,1610348L0,CHARLOTTE N C REF-SER B,20050601,4.250,20230601,,,20101027,145446,20101101,30000.00,103.979,3.307,,,,20101027,221013,1.00
713ACE6057997E20,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,145448,20101101,15000.00,105.407,4.063,,,,20101027,221013,1.00
9A84430D433718A3,P,709207BG8,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20160201,,,20101027,145449,20101101,25000.00,105.930,3.002,,,,20101027,221013,1.00
1BC89520ADC2FB4D,D,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101027,145210,20101101,50000.00,104.711,,,,,20101027,221013,1.00
D4F6E8F1485F2F50,D,199546AS1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.650,20210101,,,20101027,145350,20101101,10000.00,95.630,,P,,,20101027,221013,1.00
7F1B74FA61901D08,S,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20101027,145400,20101101,100000.00,104.890,0.800,,,,20101027,221013,1.00
201AFD6ADDCCAC0E,S,833124MF4,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20101201,,,20101027,144800,20101101,15000.00,100.186,1.736,,,,20101027,221013,1.00
8149C05F15A50CF7,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,145413,20101103,25000.00,100.000,4.075,,,Y,20101027,221013,1.00
2A872005C7E5A364,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,145414,20101118,20000.00,99.991,5.250,,,,20101027,221013,1.00
E38F76FA38DA372D,S,44075VBR9,HORSHAM PA WTR & SWR AUTH WTR TAXABLE-SER C-BUILD AMER BDS,20101109,5.120,20251115,Y,,20101027,144500,20101109,1MM+,100.000,5.120,,,Y,20101027,221013,1.00
079D0E16B422E26E,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20101027,145400,20101101,5000.00,100.000,4.655,,,,20101027,221013,1.00
F284A4AB896C9C8F,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101027,145259,20101110,25000.00,101.200,3.857,,,,20101027,221013,1.00
D339E20C144AC652,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101027,144743,20101101,10000.00,100.875,,,,,20101027,221013,1.00
9D1C85890ADBA096,S,186343B40,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20261201,,,20101027,145442,20101101,30000.00,108.257,3.580,,,,20101027,221013,1.00
4EA4A18C7B910165,P,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101027,145451,20101101,50000.00,108.236,2.150,,,,20101027,221013,1.00
E6AC64AD2FC21DAE,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101027,145506,20101101,100000.00,98.531,5.100,,,,20101027,221013,1.00
0178BAE28EFE7D2E,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101027,145428,20101101,5000.00,97.539,,,,,20101027,221013,1.00
B8F52005F1813DC4,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101027,145259,20101110,25000.00,100.000,,,,,20101027,221013,1.00
9C5ED6AB5559C4A9,D,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101027,145450,20101101,90000.00,101.659,,S,,,20101027,221013,1.00
ACA356CFFFED6D55,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101027,145350,20101101,50000.00,109.983,,S,,,20101027,221013,1.00
7182F3933B5CDF3E,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101027,145511,20101101,5000.00,97.750,5.806,,,,20101027,221013,1.00
3919CEAB54DA93F7,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101027,145507,20101115,50000.00,100.000,4.999,,,,20101027,221013,1.00
23544DCDA8ECA1CB,S,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101027,145459,20101101,10000.00,117.086,2.465,,,,20101027,221013,1.00
B3B12E0BEC739E3C,P,88903ABM1,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20141201,,,20101027,145100,20101029,10000.00,107.000,2.200,,,,20101027,221013,1.00
D59C2DBDA3112C44,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,145300,20101101,275000.00,105.602,,,,,20101027,221013,1.00
12530783C27C24CD,D,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101027,145250,20101101,100000.00,111.842,,,,,20101027,221013,1.00
3859D5C359F9CFCE,S,317787BW8,FINDLAY TWP PA ,20101115,2.500,20140701,Y,,20101027,145237,20101115,100000.00,104.057,1.350,,,,20101027,221013,1.00
CE7F5A68330DEB00,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20101027,145506,20101101,25000.00,104.314,3.240,,,,20101027,221013,1.00
23B5C6C3350656FB,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101027,145500,20101101,100000.00,99.997,3.500,,,,20101027,221013,1.00
3A17AF3A86E619B4,S,543103CE3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20131115,,,20101027,145500,20101101,50000.00,102.682,1.100,,,,20101027,221013,1.00
DAC9D8EB5C1B531D,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,Y,,20101027,145500,20101103,50000.00,105.373,2.240,,,,20101027,221013,1.00
95481E66CE4439B5,S,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20101027,145512,20101101,5000.00,101.656,3.600,,,,20101027,221013,1.00
498FED02C4E667D2,S,84049MAL2,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20161001,,,20101027,145500,20101101,10000.00,111.837,1.877,,,,20101027,221013,1.00
4223C653AD9237AC,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101027,145510,20101101,25000.00,116.593,2.301,,,,20101027,221013,1.00
90C5B1E770D534F0,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101027,145230,20101101,25000.00,110.649,,S,,,20101027,221013,1.00
8DE9399A0325E1D2,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101027,145503,20101101,35000.00,104.600,,,,,20101027,221013,1.00
95F6AE2CC7DCAED3,D,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20101027,145500,20101101,25000.00,102.814,,,,,20101027,221013,1.00
3BCCE31A599BDB18,P,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101027,145510,20101101,50000.00,104.278,4.160,,,,20101027,221013,1.00
3F6C944000007F66,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101027,131819,20101029,25000.00,106.210,4.300,,,,20101027,221013,1.00
CF385DE5C3CED24E,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101027,145440,20101029,30000.00,97.614,4.685,,,,20101027,221013,1.00
2494468FC17496E9,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101027,145455,20101101,10000.00,102.200,4.408,,,,20101027,221013,1.00
504CA76589AC28DB,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,145200,20101110,25000.00,99.625,4.523,,,,20101027,221013,1.00
463D262A650FFF5A,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101027,145424,20101101,100000.00,102.190,1.924,,,,20101027,221013,1.00
A277A4DE26004498,S,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20101027,145518,20101101,15000.00,101.919,1.251,,,,20101027,221013,1.00
06CD2931A8B0F84D,D,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20101027,145339,20101101,600000.00,102.454,,,,,20101027,221013,1.00
B3F4629E3FBF6D94,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101027,145500,20101101,100000.00,99.375,4.172,,,,20101027,221013,1.00
6A9D498F8CE34DB6,P,85732PBL3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.125,20241001,,,20101027,145524,20101101,10000.00,98.547,4.264,,,,20101027,221013,1.00
ADC71DD85E193B4D,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101027,145522,20101101,30000.00,100.000,4.895,,,,20101027,221013,1.00
8F4B17F65684F45E,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101027,145526,20101101,10000.00,99.171,6.537,,,,20101027,221013,1.00
D286B8058F0C5BEE,S,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101027,145200,20101101,25000.00,101.659,3.800,,,,20101027,221013,1.00
6E7D82C46D0C9045,S,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101027,145200,20101101,15000.00,101.659,3.800,,,,20101027,221013,1.00
E0C04DDAA13402EE,S,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101027,145200,20101101,20000.00,101.659,3.800,,,,20101027,221013,1.00
15B1703CF169D190,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,145529,20101101,15000.00,100.044,6.442,,,,20101027,221013,1.00
B568F7455B938435,P,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20101027,145528,20101101,5000.00,105.370,1.644,,,,20101027,221013,1.00
7A558A109C140BA0,S,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20101027,145529,20101101,15000.00,101.628,3.268,,,,20101027,221013,1.00
BA328D57B8C3E703,D,367226DB0,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,3.200,20190301,,,20101027,145437,20101101,115000.00,102.712,,,,,20101027,221013,1.00
BEF62809E3BE3BF1,D,367226DB0,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,3.200,20190301,,,20101027,145424,20101101,115000.00,102.772,,,,,20101027,221013,1.00
B916BC7D6FB209E0,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101027,144800,20101101,50000.00,104.414,,,,,20101027,221013,1.00
91DA9B796D05700F,D,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20101027,145528,20101101,5000.00,105.900,,,,,20101027,221013,1.00
D13CE1512F15B64C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,145500,20101101,30000.00,99.250,4.420,,,,20101027,221013,1.00
E500BAFF068CC194,P,649903QF1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20210701,,,20101027,145500,20101101,40000.00,107.846,3.662,,,,20101027,221013,1.00
D8A7EC46159BCA6E,S,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20101027,145537,20101101,25000.00,95.000,1.874,,,,20101027,221013,1.00
211CFE7E23BEF0BC,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,145535,20101109,15000.00,102.000,6.006,,,,20101027,221013,1.00
4909922B9EB432A4,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101027,144840,20101101,10000.00,100.875,4.570,,,,20101027,221013,1.00
B48D70DFCC90580F,S,833124MF4,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20101201,,,20101027,144800,20101101,10000.00,100.186,1.736,,,,20101027,221013,1.00
2082731C9D52A2BE,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101027,145534,20101101,10000.00,106.211,,,,,20101027,221013,1.00
5941D03607BF7391,P,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101027,145533,20101101,250000.00,104.010,4.244,,,,20101027,221013,1.00
9A0E3DB7964A6F52,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,Y,,20101027,144035,20101117,1MM+,103.185,4.600,,,Y,20101027,221013,1.00
D69D45B8E0748F32,S,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20101027,145535,20101101,20000.00,109.502,1.250,,,,20101027,221013,1.00
BD2CFBCA6A06CD01,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101027,145402,20101104,1MM+,99.743,7.065,,,,20101027,221013,1.00
BD3295F713B92831,D,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101027,145427,20101101,10000.00,105.755,,,,,20101027,221013,1.00
C0A29CF160E985EB,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101027,145305,20101101,100000.00,103.274,,S,,,20101027,221013,1.00
D9AE4135F38C8420,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101027,145533,20101101,250000.00,104.510,,,,,20101027,221013,1.00
A7B5EF4406916EE8,S,84049MAL2,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20161001,,,20101027,145500,20101101,10000.00,111.837,1.877,,,,20101027,221013,1.00
A996589FFEFA9E0D,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101027,145543,20101101,10000.00,100.000,4.999,,,,20101027,221013,1.00
D7188AEA63BCFBA0,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101027,145534,20101101,10000.00,105.148,1.901,,,,20101027,221013,1.00
FBD45225560BF5C8,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101027,145518,20101101,50000.00,102.750,4.230,,,,20101027,221013,1.00
D413B1EFB13133E0,S,56052EP69,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.500,20131115,,,20101027,145533,20101101,5000.00,99.999,1.500,,,,20101027,221013,1.00
4C4C468CC806C4C6,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101027,145542,20101101,20000.00,97.759,4.944,,,,20101027,221013,1.00
E5A71A6AF46019F6,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101027,145543,20101101,25000.00,62.181,5.400,,,,20101027,221013,1.00
FA5646CA44A22FA7,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101027,145156,20101103,1000000.00,100.000,,,,,20101027,221013,1.00
4B61FB83934EECF0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,145532,20101101,25000.00,99.965,4.502,,,,20101027,221013,1.00
82E53EB43337E959,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101027,145542,20101101,20000.00,98.250,,,,,20101027,221013,1.00
32B9EAC4A9E60CC5,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101027,145543,20101101,25000.00,61.306,,,,,20101027,221013,1.00
99FC65B309A47BC7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,144400,20101101,1000000.00,98.869,,,,,20101027,221013,1.00
9880C86A864E5452,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,145532,20101028,25000.00,98.915,,,,,20101027,221013,1.00
4ECF9238EC11405C,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101027,145545,20101101,30000.00,114.026,2.529,,,,20101027,221013,1.00
050A215744FE1741,P,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101027,145546,20101101,30000.00,90.842,2.016,,,,20101027,221013,1.00
1B57BAA3C27AF2DF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,145100,20101029,10000.00,99.302,5.300,,,,20101027,221013,1.00
B1CCF2F173B3CC9C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101027,145549,20101101,10000.00,100.542,4.279,,,,20101027,221013,1.00
C9FB2CA90CC15B90,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101027,145256,20101101,20000.00,89.275,,,,,20101027,221013,1.00
E73F70032BE42159,S,92817SLM8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,3.000,20160801,,,20101027,145400,20101101,25000.00,106.525,1.800,,,,20101027,221013,1.00
6B646E31480E0BDC,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101027,145541,20101101,40000.00,99.750,4.277,,,,20101027,221013,1.00
FD8EE7F9C2E3CB6E,P,258193BJ9,DORCHESTER CNTY S C WTRWKS & ,20061220,5.000,20171001,,,20101027,144831,20101101,25000.00,111.113,2.939,,,,20101027,221013,1.00
5CE82831DD086642,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101027,144900,20101101,10000.00,94.858,3.917,,,,20101027,221013,1.00
124146D402C885AF,S,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,,,20101027,145242,20101101,25000.00,101.205,3.850,,,,20101027,221013,1.00
A89D8FF1F350F530,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101027,145549,20101101,10000.00,98.667,,,,,20101027,221013,1.00
9C8A28F096D4B859,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,145446,20101101,15000.00,102.782,,,,,20101027,221013,1.00
400A71C50923FDBD,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,145445,20101101,15000.00,103.031,,,,,20101027,221013,1.00
0F014605622772F2,D,898631HR0,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,4.000,20151015,,,20101027,145449,20101101,25000.00,103.961,,,,,20101027,221013,1.00
D32ED405D5BF85E7,D,898631HR0,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,4.000,20151015,,,20101027,145447,20101101,25000.00,104.086,,,,,20101027,221013,1.00
B95DF8E51616EDA5,D,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101027,145457,20101101,10000.00,114.461,,,,,20101027,221013,1.00
2FA183CB62E87E3E,D,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101027,145441,20101101,10000.00,114.711,,,,,20101027,221013,1.00
494FD9C8C9A6BE5C,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101027,144900,20101101,10000.00,95.000,,,,,20101027,221013,1.00
F269E3DB74471644,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101027,145500,20101028,600000.00,100.000,0.000,,,,20101027,221013,1.00
66F7F22F587EFC7E,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101027,145500,20101028,325000.00,100.000,0.000,,,,20101027,221013,1.00
A9226FE271023962,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101027,145500,20101028,50000.00,100.000,0.000,,,,20101027,221013,1.00
CBCB2303B3822AFE,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101027,145500,20101028,200000.00,100.000,0.000,,,,20101027,221013,1.00
027BB99483BEED9D,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101027,145500,20101028,150000.00,100.000,0.000,,,,20101027,221013,1.00
6E941C72A6705FD9,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101027,145500,20101028,900000.00,100.000,0.000,,,,20101027,221013,1.00
355CC2284D7907E0,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101027,145500,20101028,300000.00,100.000,0.000,,,,20101027,221013,1.00
F302DB65B7B5ED7C,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101027,145500,20101028,150000.00,100.000,0.000,,,,20101027,221013,1.00
2C6D62192BFD61C3,P,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ ,19970701,5.750,20290701,,,20101027,145500,20101101,30000.00,98.000,5.928,,,,20101027,221013,1.00
6011E42BB1C41AFB,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101027,145556,20101101,5000.00,96.055,4.765,,,,20101027,221013,1.00
D10C6E5F2C21C976,P,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20101027,145553,20101101,10000.00,100.500,4.439,,,,20101027,221013,1.00
448A391311CBB077,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101027,144919,20101101,25000.00,109.897,,,,,20101027,221013,1.00
C5DBB0B1FCA990F4,S,476576AR4,JERSEY CITY N J GEN IMPT,20090210,5.000,20250115,,,20101027,145553,20101101,10000.00,111.453,3.389,,,,20101027,221013,1.00
C8950D2B32E9481C,S,44075VBW8,HORSHAM PA WTR & SWR AUTH WTR TAXABLE-SER C-BUILD AMER BDS,20101109,5.580,20301115,Y,,20101027,110000,20101109,1MM+,100.000,5.580,,,Y,20101027,221013,1.00
A268FE3DDE64E243,P,9147265C4,UNIVERSITY N D UNIV REVS REF & IMPT-HSG & AUXILIARY,20020301,4.350,20130401,,,20101027,145527,20101101,10000.00,102.742,2.369,,,,20101027,221013,1.00
6483764FC12D7B4F,P,246008KC9,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20130801,,,20101027,145532,20101101,315000.00,107.910,2.027,,,,20101027,221013,1.00
DE9FF0BBC820BF06,P,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101027,145600,20101101,50000.00,109.733,3.731,,,,20101027,221013,1.00
7128BB312DB7AF2F,S,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101027,145554,20101101,25000.00,107.384,2.441,,,,20101027,221013,1.00
BDF0A21C7E40299C,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101027,145240,20101101,50000.00,102.289,,,,,20101027,221013,1.00
7CAAB15D7BC1C4C8,S,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20101027,145300,20101101,25000.00,104.259,2.400,,,,20101027,221013,1.00
A9CEA689F31683CE,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101027,145552,20101101,40000.00,92.000,5.055,,,,20101027,221013,1.00
E9B0A683E0A3E4B3,S,639473BW6,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,3.000,20160601,Y,,20101027,145500,20101109,145000.00,100.000,3.000,,,,20101027,221013,1.00
A7B10683294274CF,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,145500,20101028,15000.00,100.044,,,,,20101027,221013,1.00
4A76141CFF640D36,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101027,145552,20101101,40000.00,92.947,,,,,20101027,221013,1.00
6C45C9CCD56820E9,D,526408E47,LEOMINSTER MASS ,20050501,5.000,20150501,,,20101027,144920,20101101,40000.00,113.705,,S,,,20101027,221013,1.00
1DE986A566F07C60,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101027,145603,20101101,10000.00,100.000,3.999,,,,20101027,221013,1.00
AA5B6E9BADBAAAFD,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101027,145609,20101101,15000.00,101.216,4.518,,,,20101027,221013,1.00
72C91BA7991345AC,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101027,145610,20101101,65000.00,100.000,3.599,,,,20101027,221013,1.00
78CDBC1D4BF5A6AA,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101027,145600,20101101,25000.00,89.202,5.000,,,,20101027,221013,1.00
35E9165BE55188BB,P,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20101027,145605,20101101,30000.00,87.250,2.370,,,,20101027,221013,1.00
4154D25B6654CB8F,P,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20101027,145605,20101101,50000.00,104.500,4.117,,,,20101027,221013,1.00
2A1CAB1973D0EC40,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101027,145607,20101101,25000.00,87.235,,,,,20101027,221013,1.00
875866E607E472B6,D,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101027,145555,20101101,25000.00,106.584,,,,,20101027,221013,1.00
4658A2FE4D7F5657,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101027,145350,20101101,350000.00,97.655,,P,,,20101027,221013,1.00
68F41A7344B777E2,P,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101027,145552,20101101,35000.00,103.890,3.258,,,,20101027,221013,1.00
1AE6DEF505DF8C6B,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101027,145553,20101101,20000.00,97.985,4.276,,,,20101027,221013,1.00
49E294C49E6412CE,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101027,145600,20101101,5000.00,94.580,6.189,,,,20101027,221013,1.00
F290DF6419306405,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101027,145609,20101101,5000.00,98.233,5.161,,,,20101027,221013,1.00
24FA8CDCE8D8F788,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101027,145550,20101101,20000.00,97.760,,,,,20101027,221013,1.00
D1D168C8E90EBAA1,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101027,145512,20101101,100000.00,102.011,5.750,,,,20101027,221013,1.00
7594DBE29A33EC1F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,145500,20101101,5000.00,97.674,5.160,,,,20101027,221013,1.00
A76628BCCD58729C,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101027,145613,20101101,10000.00,105.500,4.169,,,,20101027,221013,1.00
FA79FDB222FA2B16,D,64763FDX4,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20151201,,,20101027,145455,20101101,10000.00,99.779,,P,,,20101027,221013,1.00
6C6312BF44584CCD,S,79041PAS8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20181001,,,20101027,145552,20101101,100000.00,105.946,2.700,,,,20101027,221013,1.00
6DDD51F80AD1F107,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101027,145616,20101122,50000.00,100.000,3.199,,,,20101027,221013,1.00
252726693183C782,D,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101027,145554,20101101,25000.00,106.584,,,,,20101027,221013,1.00
8508F3218A58941D,P,64763FDX4,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20151201,,,20101027,145623,20101029,10000.00,99.779,4.047,,,,20101027,221013,1.00
176B1E015A738789,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101027,145618,20101101,50000.00,100.000,3.499,,,,20101027,221013,1.00
EFE923A8046F15CC,S,67232NAT5,OAKLAND CALIF SWR REV SER A,20041214,5.000,20230615,,,20101027,145618,20101101,40000.00,108.703,2.472,,,,20101027,221013,1.00
E25FFF1D51099D0E,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101027,145623,20101101,5000.00,99.125,3.101,,,,20101027,221013,1.00
B16A21C072EB7189,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,145611,20101101,15000.00,105.407,4.063,,,,20101027,221013,1.00
A8BA76A66AAD101B,P,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101027,145612,20101101,50000.00,101.733,3.885,,,,20101027,221013,1.00
279A520F7224F341,P,741701RR9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20161201,,,20101027,145614,20101101,10000.00,111.502,2.049,,,,20101027,221013,1.00
5BF6C751EE8CC7B9,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101027,145622,20101101,15000.00,103.250,3.246,,,,20101027,221013,1.00
1A3F412BBE1C4CC1,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101027,145618,20101101,10000.00,105.500,,,,,20101027,221013,1.00
E151AC7517856D0C,S,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20101027,145623,20101101,25000.00,113.966,3.200,,,,20101027,221013,1.00
8C5B0F58514E4CC9,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101027,145100,20101101,20000.00,103.088,6.790,,,,20101027,221013,1.00
F354DEB4A56C142D,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,145300,20101110,15000.00,99.625,4.523,,,,20101027,221013,1.00
B8FDFDF77749DF65,S,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101027,145400,20101101,50000.00,109.464,1.400,,,,20101027,221013,1.00
BA579E27FA16B4CA,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101027,145616,20101101,15000.00,102.000,,,,,20101027,221013,1.00
F4070074DC1EB72E,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101027,144920,20101101,80000.00,104.160,,,,,20101027,221013,1.00
9EB398D10DEEF4E3,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101027,145628,20101101,20000.00,100.000,2.999,,,,20101027,221013,1.00
7BFA849832823403,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101027,145630,20101101,5000.00,101.522,4.516,,,,20101027,221013,1.00
DBCB4CB9E7D7A1A1,S,717817PJ3,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20140615,Y,,20101027,145625,20101115,1000000.00,104.898,2.560,,,,20101027,221013,1.00
4B70C2DD7836D9AA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,145625,20101101,50000.00,100.001,4.999,,,,20101027,221013,1.00
679D6804A3AA178F,P,566030PM8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,0.000,20160815,,,20101027,145624,20101101,25000.00,87.250,2.370,,,,20101027,221013,1.00
25FA0B5A201E7681,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101027,145617,20101101,30000.00,99.875,4.758,,,,20101027,221013,1.00
67AE16582FB7E226,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,145621,20101101,75000.00,100.880,1.058,,,,20101027,221013,1.00
D4018EE4C5D3E45B,S,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101027,145622,20101101,50000.00,104.464,3.355,,,,20101027,221013,1.00
F4406A9CE0EA2FE7,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,145319,20101101,50000.00,103.403,2.250,,,,20101027,221013,1.00
13BF8A046593F4B0,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101027,145615,20101101,5000.00,100.000,4.895,,,,20101027,221013,1.00
F43BF8619B453545,S,717817NS5,PHILADELPHIA PA ARPT REV REF-SER B,20101115,2.000,20110615,Y,,20101027,145200,20101115,1MM+,100.784,0.650,,,Y,20101027,221013,1.00
EFFAD05AC90FED6F,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101027,145617,20101101,30000.00,98.000,,,,,20101027,221013,1.00
B906BB3C0D64DDA2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,145621,20101101,75000.00,100.755,,,,,20101027,221013,1.00
CB0304D9143EEE8C,P,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101027,145617,20101028,1MM+,100.000,0.000,,,,20101027,221013,1.00
35CFEE016854E3B8,S,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101027,145605,20101027,1MM+,100.000,0.000,,,,20101027,221013,1.00
30DA32F690201EE1,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101027,145630,20101102,10000.00,99.000,3.471,,,,20101027,221013,1.00
0E5EB8A9843BB8E1,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101027,145537,20101101,15000.00,100.000,4.999,,,,20101027,221013,1.00
3DB6C1C2D77F64B3,D,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101027,145622,20101101,50000.00,103.214,,,,,20101027,221013,1.00
93FD5615A0A920E5,P,133195EA1,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20210301,,,20101027,145620,20101101,100000.00,111.723,2.386,,,,20101027,221013,1.00
1F91E3B98794F10C,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,145608,20101112,10000.00,96.407,,,,,20101027,221013,1.00
F43F5E87C666EED5,P,906395J66,UNION CNTY N C SCH-SER A,20090310,3.000,20170301,,,20101027,145620,20101101,90000.00,104.250,2.275,,,,20101027,221013,1.00
C8D24EADA40FEE66,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101027,145625,20101101,25000.00,112.346,1.058,,,,20101027,221013,1.00
6CA9C5A6005B3C7D,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,145608,20101112,10000.00,97.658,3.922,,,,20101027,221013,1.00
8998BACEFEDAAD1F,P,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101027,145527,20101101,25000.00,99.280,5.182,,,,20101027,221013,1.00
A4A5692AF6B4720C,S,833124MF4,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20101201,,,20101027,144800,20101101,5000.00,100.186,1.736,,,,20101027,221013,1.00
A8363C7483B50364,P,91754RHL4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20240201,,,20101027,145620,20101101,15000.00,103.013,4.000,,,,20101027,221013,1.00
15F319ABF9ADE1EF,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101027,145450,20101101,15000.00,101.110,,S,,,20101027,221013,1.00
A38691EFEA52FCC1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,145636,20101101,15000.00,101.351,5.924,,,,20101027,221013,1.00
D7D1B1889F09971B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,143416,20101117,250000.00,95.904,4.750,,,Y,20101027,221013,1.00
21A1367DB6B31B89,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,145339,20101101,25000.00,103.403,2.250,,,,20101027,221013,1.00
F87DDD7AF7566D47,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,145350,20101101,25000.00,103.403,2.250,,,,20101027,221013,1.00
885F05C1632AB533,S,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101027,145634,20101101,10000.00,121.250,2.503,,,,20101027,221013,1.00
1C5532392B6733C8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,145636,20101101,15000.00,99.476,,,,,20101027,221013,1.00
B274B3C90A03CE14,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,145608,20101112,10000.00,96.353,,,,,20101027,221013,1.00
6B8C614925667D33,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101027,145115,20101101,15000.00,99.994,,,,,20101027,221013,1.00
E6AFBEBF241052A2,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101027,145527,20101101,25000.00,99.500,,,,,20101027,221013,1.00
CCC5734D8BF1F96E,D,91754RHL4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20240201,,,20101027,145620,20101101,15000.00,103.346,,,,,20101027,221013,1.00
DF2B53554E8CFAD1,S,79771TDK0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.125,20200615,,,20101027,145600,20101101,30000.00,107.584,2.663,,,,20101027,221013,1.00
7FADEA2E05CB9C6A,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101027,145638,20101110,5000.00,101.647,5.748,,,,20101027,221013,1.00
CEA28A3C9EE38674,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,145643,20101101,10000.00,105.096,6.915,,,,20101027,221013,1.00
B48408598AFF7314,P,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101027,145551,20101101,200000.00,107.370,2.980,,,,20101027,221013,1.00
3CBE3E64D581DA7F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,145642,20101101,10000.00,99.408,4.411,,,,20101027,221013,1.00
4F31B7A4CAF78E8D,D,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20101027,145621,20101101,25000.00,111.766,,,,,20101027,221013,1.00
A36CCB9F905745BC,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101027,145400,20101101,10000.00,99.300,,,,,20101027,221013,1.00
BB4891C97ACF681A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,145642,20101028,10000.00,97.533,,,,,20101027,221013,1.00
686BF48D622A5008,D,954685QE6,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20240415,,,20101027,145408,20101101,65000.00,89.112,,,,,20101027,221013,1.00
BA4C8B7244210406,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,145648,20101101,20000.00,102.250,4.615,,,,20101027,221013,1.00
91A2DA137D284A3D,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101027,145649,20101101,10000.00,102.881,5.350,,,,20101027,221013,1.00
61455D8432BFE4E4,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101027,145650,20101101,45000.00,103.211,-37.236,,,,20101027,221013,1.00
1409708B307E9924,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101027,143953,20101117,1MM+,100.000,5.000,,,Y,20101027,221013,1.00
5019409B608B22AF,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,Y,,20101027,145312,20101117,1MM+,103.185,4.600,,,Y,20101027,221013,1.00
C61249D128EAD0DA,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101027,145649,20101101,10000.00,100.881,,,,,20101027,221013,1.00
86F0972D9FD2D977,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101027,145650,20101101,45000.00,103.711,,,,,20101027,221013,1.00
7FC65EA81D0EFB57,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101027,145548,20101101,20000.00,98.500,,,,,20101027,221013,1.00
D3A6C257027A3BC8,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101027,145548,20101101,20000.00,98.250,,,,,20101027,221013,1.00
0ADD48DDFE7228C9,D,476576AR4,JERSEY CITY N J GEN IMPT,20090210,5.000,20250115,,,20101027,145552,20101101,10000.00,108.828,,,,,20101027,221013,1.00
B920B48DDFB09FB7,D,476576AR4,JERSEY CITY N J GEN IMPT,20090210,5.000,20250115,,,20101027,145548,20101101,10000.00,109.078,,,,,20101027,221013,1.00
23E34DD7ECA9EAEF,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101027,145600,20101101,30000.00,109.219,,,,,20101027,221013,1.00
4DAFA77B933518A0,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101027,145511,20101101,10000.00,97.600,,P,,,20101027,221013,1.00
EB82D3B198200D91,S,717817PJ3,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20140615,Y,,20101027,145648,20101115,1000000.00,104.898,2.560,,,,20101027,221013,1.00
9FA2A0B7201B534E,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101027,145653,20101101,100000.00,102.172,4.084,,,,20101027,221013,1.00
7FA3A9BE19AFDCA3,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101027,145642,20101101,100000.00,113.625,4.169,,,,20101027,221013,1.00
B1605DAFFA70B113,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101027,145652,20101101,100000.00,108.187,3.823,,,,20101027,221013,1.00
40E6EEFCD4A339E4,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101027,145626,20101123,10000.00,99.625,5.030,,,,20101027,221013,1.00
68785A2584D23EB3,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101027,145651,20101102,20000.00,102.250,,,,,20101027,221013,1.00
240440C6A1968CE0,S,95736UAT1,WESTCHESTER CNTY N Y SER C,20001115,5.000,20181115,,,20101027,145107,20101027,25000.00,101.178,1.392,,,,20101027,221013,1.00
CF7E91CA67005F88,D,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101027,145446,20101101,100000.00,104.356,,,,,20101027,221013,1.00
A238B5DA928C2F67,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101027,145652,20101101,50000.00,101.720,3.920,,,,20101027,221013,1.00
94AD09E59E0471B2,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,145400,20101101,100000.00,97.700,,,,,20101027,221013,1.00
EA1155D9F4C8932F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,145656,20101102,30000.00,100.000,4.249,,,,20101027,221013,1.00
0AAF6E04B0717E66,S,639473BX4,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,3.400,20170601,Y,,20101027,145500,20101109,260000.00,100.000,3.400,,,,20101027,221013,1.00
DFA6A3B4A4C136C2,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,145441,20101101,100000.00,97.800,,,,,20101027,221013,1.00
F1BE6CD222735BE7,S,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101027,145300,20101109,200000.00,100.000,3.470,,,Y,20101027,221013,1.00
9264DDBD1B120824,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101027,145649,20101101,75000.00,108.025,0.940,,,,20101027,221013,1.00
8061D7241ECE2649,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101027,145608,20101101,50000.00,98.505,5.513,,,,20101027,221013,1.00
DDA9A5C8BC782E15,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,145624,20101101,10000.00,90.300,6.191,,,,20101027,221013,1.00
13CB009AB6E18A4C,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101027,145631,20101101,50000.00,101.621,3.152,,,,20101027,221013,1.00
7F94404C5C9ED927,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101027,145648,20101101,5000.00,100.000,4.499,,,,20101027,221013,1.00
C1342421BF5329B8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,145701,20101101,50000.00,100.880,1.058,,,,20101027,221013,1.00
293E3A641935BD9B,S,64966CRJ2,NEW YORK N Y SER C,20030925,4.750,20180915,,,20101027,145700,20101101,50000.00,109.101,1.500,,,,20101027,221013,1.00
2BDD62F4A470C8D0,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,Y,,20101027,145704,20101101,50000.00,100.023,2.968,,,,20101027,221013,1.00
3AF4005DCB0F703F,D,701383MY4,PARKLAND PA SCH DIST ,20080401,5.250,20180301,,,20101027,145500,20101101,25000.00,113.173,,,,,20101027,221013,1.00
9721FD8E5FE65A22,D,701383MY4,PARKLAND PA SCH DIST ,20080401,5.250,20180301,,,20101027,145558,20101101,25000.00,113.423,,,,,20101027,221013,1.00
00475296BCFAF1F0,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101027,145633,20101101,50000.00,100.752,,,,,20101027,221013,1.00
6B806E4BE4B1061D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,145701,20101101,50000.00,100.755,,,,,20101027,221013,1.00
BC0E7455058882F8,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101027,145306,20101101,1MM+,109.505,,,,,20101027,221013,1.00
4E4AE9C8D9CD3970,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101027,145550,20101101,50000.00,109.733,,P,,,20101027,221013,1.00
D08B914876299CE0,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101027,145600,20101101,30000.00,109.219,3.314,,,,20101027,221013,1.00
8849D4E1F3441B1D,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101027,145706,20101029,10000.00,97.600,5.240,,,,20101027,221013,1.00
2A52A1E0F75C758A,S,355694K66,FREDERICK CNTY MD PUB FACS,20070515,4.000,20130601,,,20101027,145635,20101101,20000.00,107.498,1.050,,,,20101027,221013,1.00
6D4B9A1A35802C8F,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101027,145657,20101101,15000.00,100.000,4.657,,,,20101027,221013,1.00
2319C18A499A6B88,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101027,145657,20101101,15000.00,100.333,,,,,20101027,221013,1.00
CEAFE18668A1C591,D,219766KC5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,5.300,20170901,,,20101027,145002,20101101,75000.00,100.280,,S,,,20101027,221013,1.00
4EAD3A0873E112B5,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,145610,20101101,15000.00,102.782,,,,,20101027,221013,1.00
5535195171667781,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,145607,20101101,15000.00,103.031,,,,,20101027,221013,1.00
5B01710D6263F835,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101027,145150,20101101,25000.00,95.866,,P,,,20101027,221013,1.00
E74E8E42888BDB6F,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101027,145715,20101101,10000.00,33.820,4.005,,,,20101027,221013,1.00
EFD0540C97E5314C,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,145715,20101109,25000.00,102.250,5.973,,,,20101027,221013,1.00
599C584577F2FFD8,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,145600,20101101,600000.00,97.545,3.730,,,,20101027,221013,1.00
3FFE844C7CB43DAF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,145400,20101110,10000.00,99.625,4.523,,,,20101027,221013,1.00
3E930B1DF5F4D143,S,595425AM1,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.500,20230701,Y,,20101027,145227,20101201,200000.00,100.000,3.500,,,,20101027,221013,1.00
7B902924B31C76EB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,090459,20101101,20000.00,100.500,6.164,,,,20101027,221013,1.00
656273EC3A5C7A97,D,246008KC9,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20130801,,,20101027,145427,20101101,315000.00,108.511,,S,,,20101027,221013,1.00
F9F2B0172C1BE38A,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,143000,20101115,20000.00,100.000,3.750,,,,20101027,221013,1.00
C513B3A98DCED160,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101027,143000,20101115,5000.00,100.000,3.750,,,,20101027,221013,1.00
8CC0B78BD04DA031,P,786225DY5,SADDLE BROOK TWP N J SCH DIST REF-TAXABLE,20030215,5.625,20210715,,,20101027,145722,20101101,20000.00,99.162,5.730,,,,20101027,221013,1.00
F637A73FB04FC8F2,P,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101027,145714,20101101,50000.00,110.915,2.485,,,,20101027,221013,1.00
302DAAC97054FA3A,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20101027,145721,20101101,40000.00,112.863,2.720,,,,20101027,221013,1.00
A5C8C35EB7947BB0,P,454623UN7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.750,20161001,,,20101027,145722,20101101,50000.00,104.039,2.576,,,,20101027,221013,1.00
6716C3090B993C76,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,145723,20101101,10000.00,100.500,6.164,,,,20101027,221013,1.00
CED2FF023E918EFE,D,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20101027,145721,20101101,40000.00,111.663,,,,,20101027,221013,1.00
101A52DCDB83B937,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,145729,20101104,10000.00,100.867,4.006,,,,20101027,221013,1.00
948F396A9284AAF1,D,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20101027,145455,20101101,5000.00,101.656,,,,,20101027,221013,1.00
8B5353ABD40AA1DD,S,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101027,145700,20101101,10000.00,110.310,1.983,,,,20101027,221013,1.00
ABE03BC6B9369E83,S,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101027,145729,20101101,100000.00,105.858,4.000,,,,20101027,221013,1.00
568F85C56D4F41AD,S,397090DX6,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20171001,,,20101027,145725,20101101,25000.00,99.967,5.005,,,,20101027,221013,1.00
D52DB6064299F014,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101027,145730,20101101,20000.00,107.248,3.465,,,,20101027,221013,1.00
6F1B311A2CDF8A9A,P,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101027,145731,20101101,100000.00,103.884,1.841,,,,20101027,221013,1.00
7FE63CB25D43032F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,145734,20101101,5000.00,99.302,5.300,,,,20101027,221013,1.00
CCAA1A964AE1F2A8,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,145702,20101101,1000000.00,59.889,5.596,,,,20101027,221013,1.00
372BB973775C09F4,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101027,145730,20101101,20000.00,105.998,,,,,20101027,221013,1.00
B01A3ADF19F93D29,D,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20101027,145734,20101101,30000.00,110.006,,,,,20101027,221013,1.00
FF0F8BDF8654223A,S,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20101027,145706,20101101,25000.00,107.374,3.242,,,,20101027,221013,1.00
E988B486C117ECBF,P,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101027,145729,20101101,50000.00,107.000,1.468,,,,20101027,221013,1.00
F4B2E65960842914,P,93974ALM4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20190701,,,20101027,145600,20101101,395000.00,106.179,1.242,,,,20101027,221013,1.00
F22E0C3ECF579242,P,988515HS4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.125,20200701,,,20101027,145446,20101101,75000.00,98.228,4.351,,,,20101027,221013,1.00
78D6765AA5F11A93,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101027,145739,20101101,100000.00,100.903,4.839,,,,20101027,221013,1.00
5D84ACDB54461593,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101027,145742,20101101,10000.00,99.000,3.347,,,,20101027,221013,1.00
AEC32C006B457D48,D,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20101027,145706,20101101,25000.00,107.074,,,,,20101027,221013,1.00
823BB96F58467750,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101027,145528,20101101,15000.00,98.900,,P,,,20101027,221013,1.00
B239AAD08153D299,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101027,145729,20101101,50000.00,107.500,,,,,20101027,221013,1.00
AC936D3E3EDA3FFA,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,145746,20101109,25000.00,102.250,5.973,,,,20101027,221013,1.00
A8F4AA5EB58E90BA,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101027,145730,20101101,50000.00,116.192,3.026,,,,20101027,221013,1.00
A9C5A75FBD89A2B9,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,145746,20101115,100000.00,98.244,4.620,,,,20101027,221013,1.00
84CD61D4DD14CD9F,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,143221,20101029,50000.00,101.399,5.777,,,,20101027,221013,1.00
7D381D585E265504,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101027,145654,20101101,50000.00,103.500,4.208,,,,20101027,221013,1.00
46EA5FE972EFC702,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101027,145703,20101101,5000.00,101.000,4.313,,,,20101027,221013,1.00
A013E806EBB159D5,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101027,145706,20101029,35000.00,116.207,3.085,,,,20101027,221013,1.00
137D78CB513F2F61,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101027,145028,20101117,1MM+,99.306,5.050,,,Y,20101027,221013,1.00
B6AD236DCC32A410,S,678657GY7,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,2.000,20120701,,,20101027,145200,20101101,25000.00,101.648,1.000,,,,20101027,221013,1.00
F9B058950CA15E7D,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101027,145741,20101101,50000.00,97.675,4.944,,,,20101027,221013,1.00
46FA623A2F0B0B21,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101027,145743,20101101,200000.00,97.580,4.932,,,,20101027,221013,1.00
9827DF10B1DB4305,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101027,145749,20101101,10000.00,108.755,3.499,,,,20101027,221013,1.00
9CFCF5D464F39DEA,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101027,145518,20101101,50000.00,102.750,,,,,20101027,221013,1.00
C3DA3C25656126AA,P,631144AA0,NASH CNTY N C LTD OBLIG ,20100325,2.000,20111001,,,20101027,145700,20101101,50000.00,100.709,1.219,,,,20101027,221013,1.00
B5F5A137C97F9511,D,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20101027,145706,20101101,25000.00,107.074,,,,,20101027,221013,1.00
1AF630E0FBB23293,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101027,145741,20101101,50000.00,98.165,,,,,20101027,221013,1.00
D0FEA51BA43B7F3B,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101027,145743,20101101,200000.00,98.070,,,,,20101027,221013,1.00
D98ECFCDC5B68AB0,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101027,145729,20101101,50000.00,107.535,,,,,20101027,221013,1.00
CC2B274E32404FDA,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101027,145749,20101101,10000.00,106.880,,,,,20101027,221013,1.00
0D6B45905E0C4ABF,P,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101027,145739,20101101,45000.00,112.811,2.080,,,,20101027,221013,1.00
8ACFB4B33F9128D4,P,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20101027,145740,20101101,200000.00,99.966,5.207,,,,20101027,221013,1.00
586D74D6AEB6E5FC,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101027,145743,20101101,5000.00,113.251,5.922,,,,20101027,221013,1.00
2193E26494BB4CC3,P,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20101027,145748,20101101,35000.00,71.351,3.625,,,,20101027,221013,1.00
DE941F8F7AC90A34,P,481052PK8,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.300,20180815,,,20101027,145300,20101101,50000.00,109.000,2.833,,,,20101027,221013,1.00
3294DD54906555D6,S,914729JB5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20240415,,,20101027,145752,20101101,30000.00,103.744,3.583,,,,20101027,221013,1.00
5642813758971449,P,777849LA6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20220801,,,20101027,145752,20101101,50000.00,106.200,3.568,,,,20101027,221013,1.00
5518FE318E3F5835,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101027,145750,20101101,45000.00,100.223,2.013,,,,20101027,221013,1.00
E6CAC5A140AB5FE3,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101027,145757,20101101,30000.00,114.026,2.529,,,,20101027,221013,1.00
70E02957F3E46DF0,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101027,145755,20101101,10000.00,103.500,4.171,,,,20101027,221013,1.00
2472A908CDE6FA84,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101027,145730,20101101,100000.00,100.903,,,,,20101027,221013,1.00
92410F227B74342E,D,786225DY5,SADDLE BROOK TWP N J SCH DIST REF-TAXABLE,20030215,5.625,20210715,,,20101027,145718,20101101,20000.00,101.416,,,,,20101027,221013,1.00
DFBBF16F6A381652,D,139404DR5,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101027,145136,20101101,5000.00,92.000,,P,,,20101027,221013,1.00
49DBDAEC223987E8,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101027,145149,20101101,250000.00,107.875,,P,,,20101027,221013,1.00
5C4D885B869D110C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,145800,20101101,20000.00,107.550,4.007,,,,20101027,221013,1.00
2EA690B1030115F9,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101027,145800,20101101,50000.00,100.000,4.249,,,,20101027,221013,1.00
11828F10A1222844,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101027,145802,20101101,25000.00,104.228,2.850,,,,20101027,221013,1.00
7E521944B534076F,P,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20101027,145753,20101101,50000.00,114.724,1.069,,,,20101027,221013,1.00
789D58173805554A,P,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20101027,145747,20101101,30000.00,109.507,2.623,,,,20101027,221013,1.00
F69F1376B75CDD41,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101027,144521,20101101,70000.00,99.991,4.972,,,,20101027,221013,1.00
F4E847D90201715A,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101027,145757,20101028,50000.00,109.452,2.456,,,,20101027,221013,1.00
BAE86AA09E8DB74C,D,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20101027,145747,20101101,30000.00,109.506,,,,,20101027,221013,1.00
2D213CB64697932F,S,897745AP0,TROY UNIV ALA FACS REV SER A,20090929,4.125,20231101,,,20101027,145805,20101101,15000.00,102.075,3.850,,,,20101027,221013,1.00
C6F1730FFAF4097A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,145808,20101117,20000.00,99.620,4.030,,,,20101027,221013,1.00
5C3868CD78B35853,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101027,145809,20101101,5000.00,50.347,5.053,,,,20101027,221013,1.00
386E6E1D73E6CE0B,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101027,144503,20101101,70000.00,99.991,,,,,20101027,221013,1.00
FC35AE5EC9F1C7B7,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,145600,20101101,50000.00,98.701,,,,,20101027,221013,1.00
3041D9EFAF8040C0,P,83755G8J9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.700,20270501,,,20101027,145800,20101101,20000.00,100.399,4.643,,,,20101027,221013,1.00
3C78D128F70E5B04,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101027,145809,20101101,100000.00,105.569,4.299,,,,20101027,221013,1.00
F298C3D0AB101B7E,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20101027,145704,20101101,10000.00,102.029,3.000,,,,20101027,221013,1.00
5E84895F80ED133F,P,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20101027,145810,20101101,15000.00,101.279,3.919,,,,20101027,221013,1.00
F765E6CC8A30B391,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101027,145806,20101101,10000.00,104.190,2.337,,,,20101027,221013,1.00
0E7F39954D6DBAAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,145816,20101101,20000.00,101.750,5.871,,,,20101027,221013,1.00
846A592907EA33DD,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,145802,20101119,55000.00,99.500,7.040,,,,20101027,221013,1.00
F97DE8A4B056DFD5,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,Y,,20101027,145248,20101117,1MM+,103.185,4.600,,,Y,20101027,221013,1.00
1ADE6ABABA736799,D,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20101027,145740,20101101,200000.00,100.466,,P,,,20101027,221013,1.00
C0DC5A4996C51B7C,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101027,145808,20101101,10000.00,103.590,,,,,20101027,221013,1.00
1C96CE2F1B69F99A,S,1865226M5,CLEVELAND TENN SER A,20070215,4.375,20370601,,,20101027,145819,20101101,5000.00,100.610,4.250,,,,20101027,221013,1.00
99E270C7B8C430A5,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101027,145808,20101101,5000.00,98.500,4.600,,,,20101027,221013,1.00
BCACB0EE96797C08,S,759098EM4,REGIONAL SCH DIST NO 008 CONN SER A,20070115,4.125,20270115,,,20101027,145813,20101101,50000.00,104.500,3.179,,,,20101027,221013,1.00
FE20542585B76DD4,P,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101027,144907,20101101,100000.00,106.733,4.077,,,,20101027,221013,1.00
FD2D04A40BCF6AA0,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101027,145804,20101028,100000.00,103.000,4.432,,,,20101027,221013,1.00
C41BE23820D395B7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101027,145808,20101101,5000.00,97.500,,,,,20101027,221013,1.00
42569BB9DF1903EE,D,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101027,145812,20101101,50000.00,106.167,,,,,20101027,221013,1.00
ACA494C7108E7075,P,910678RE3,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.000,20140815,,,20101027,145543,20101101,50000.00,106.957,1.445,,,,20101027,221013,1.00
FBFF7861177730DF,P,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101027,145812,20101101,50000.00,105.667,3.322,,,,20101027,221013,1.00
9F968201DAB1B12A,P,64972HGY2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.300,20200115,,,20101027,145813,20101101,50000.00,105.388,3.448,,,,20101027,221013,1.00
82211690232E64A4,P,039861GM5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20230601,,,20101027,145814,20101101,75000.00,103.733,3.507,,,,20101027,221013,1.00
CC75079026B1718F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,145811,20101104,10000.00,99.500,7.040,,,,20101027,221013,1.00
35DCD08C957BC007,D,64972HGY2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.300,20200115,,,20101027,145813,20101101,50000.00,105.888,,,,,20101027,221013,1.00
7C2E1C518984469D,P,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101027,145812,20101101,45000.00,58.071,4.664,,,,20101027,221013,1.00
6FF9352462B8E905,S,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20101027,145819,20101101,200000.00,109.018,1.410,,,,20101027,221013,1.00
53CCEBF116E63951,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101027,145650,20101101,125000.00,109.201,0.500,,,,20101027,221013,1.00
E270121B2F24E647,P,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101027,145816,20101101,50000.00,106.725,3.299,,,,20101027,221013,1.00
6F4DFF3E9B0BE623,D,039861GM5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20230601,,,20101027,145814,20101101,75000.00,104.233,,,,,20101027,221013,1.00
67E4D37BB6303139,D,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101027,145816,20101101,50000.00,107.225,,,,,20101027,221013,1.00
FCA6FA0692B40CA0,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101027,145803,20101101,35000.00,100.000,2.500,,,,20101027,221013,1.00
7DA5E0BB27BE717B,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101027,145732,20101101,10000.00,100.030,4.602,,,,20101027,221013,1.00
8E8D9C9B1D25DAB6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,145752,20101101,20000.00,100.000,5.250,,,,20101027,221013,1.00
D75D163B75E6B55B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,145757,20101104,20000.00,99.875,7.009,,,,20101027,221013,1.00
521176477FBF7409,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101027,145708,20101101,110000.00,101.109,,,,,20101027,221013,1.00
28C8F5E2180F6122,P,603908PC2,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.600,20301001,,,20101027,145802,20101101,40000.00,96.500,5.901,,,,20101027,221013,1.00
B54AF01959BDBDE6,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,143528,20101117,250000.00,95.904,4.750,,,Y,20101027,221013,1.00
CE8EB5B78BEB697D,D,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20101027,145623,20101101,15000.00,101.375,,,,,20101027,221013,1.00
90193719EA765B89,P,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20101027,145826,20101101,50000.00,41.537,4.918,,,,20101027,221013,1.00
CB0386877ED88B36,D,074437BP8,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20170901,,,20101027,145603,20101101,25000.00,103.050,,S,,,20101027,221013,1.00
629D4E5F916EBF5B,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101027,145752,20101101,40000.00,92.947,,P,,,20101027,221013,1.00
1E754DE85AFFDA7A,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101027,145728,20101101,50000.00,114.692,,,,,20101027,221013,1.00
262C6C97D411DC91,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101027,145726,20101101,50000.00,114.817,,,,,20101027,221013,1.00
3F8049A35C126F4B,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,20000.00,98.244,4.620,,,,20101027,221013,1.00
69145D591D2AB104,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101027,145824,20101029,15000.00,97.900,6.029,,,,20101027,221013,1.00
95CFF9066A7971C8,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101027,145825,20101101,25000.00,100.000,5.374,,,,20101027,221013,1.00
4DC02E4961FC4243,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101027,145700,20101101,10000.00,78.000,10.154,,,,20101027,221013,1.00
C5D2CC9BFD92D7ED,S,639473BT3,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,2.150,20130601,Y,,20101027,145700,20101109,100000.00,100.000,2.150,,,,20101027,221013,1.00
F92A5DA843023DA0,P,388496FY2,GRANVILLE CNTY N C ,20050601,4.000,20190601,,,20101027,145820,20101101,25000.00,103.875,3.086,,,,20101027,221013,1.00
EF3024E3EF284047,S,946363EX2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20250715,,,20101027,145829,20101101,200000.00,108.707,3.001,,,,20101027,221013,1.00
725A800F97C47AA9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101027,145810,20101101,5000.00,101.276,6.282,,,,20101027,221013,1.00
699929FC05CA13DA,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101027,145812,20101101,100000.00,97.085,4.190,,,,20101027,221013,1.00
ABBF75C879226B4C,S,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20101027,145300,20101101,50000.00,126.387,,,,,20101027,221013,1.00
C491C3580BEA27AB,S,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20101027,145828,20101029,15000.00,105.049,3.251,,,,20101027,221013,1.00
FDDCBBCF1E628DFE,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101027,145533,20101101,5000.00,95.088,5.488,,,,20101027,221013,1.00
5DCBE8C8E4811A02,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101027,145810,20101101,5000.00,101.116,,,,,20101027,221013,1.00
08D4530A681404DB,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101027,145533,20101101,5000.00,95.788,,,,,20101027,221013,1.00
D1D19379AB802EAC,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101027,145538,20101101,40000.00,96.000,,,,,20101027,221013,1.00
9F9225B3AD095096,D,603908PC2,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.600,20301001,,,20101027,145739,20101101,40000.00,97.500,,,,,20101027,221013,1.00
59791B2D3217E2A6,S,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20101027,145800,20101101,10000.00,114.617,1.811,,,,20101027,221013,1.00
900CF6E6EB81DC0C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,145845,20101101,50000.00,99.400,4.538,,,,20101027,221013,1.00
2E587330ACD194AE,P,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20101027,145839,20101101,20000.00,102.864,2.706,,,,20101027,221013,1.00
0CC2F882863AB8D8,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101027,145835,20101101,65000.00,110.089,0.982,,,,20101027,221013,1.00
DC45FAC5835C059D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101027,145843,20101101,10000.00,98.100,5.410,,,,20101027,221013,1.00
EEEEA044ED4B8533,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101027,145528,20101104,1MM+,99.447,,,,,20101027,221013,1.00
7848B1A85DA8669B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101027,145759,20101101,40000.00,103.527,4.200,,,,20101027,221013,1.00
D7C1DFF93E2703D8,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,145821,20101027,15000.00,99.778,4.719,,,,20101027,221013,1.00
33C404AEC6826BE2,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101027,145816,20101028,150000.00,109.864,1.300,,,,20101027,221013,1.00
967F47CAF6F01826,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101027,145843,20101101,50000.00,102.180,4.667,,,,20101027,221013,1.00
8CFA6C05470F640B,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101027,145842,20101101,25000.00,101.329,5.037,,,,20101027,221013,1.00
79DCAED11C3ACFA8,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101027,145518,20101117,1MM+,99.306,5.050,,,Y,20101027,221013,1.00
06B7772CB294AFCD,S,591852JD1,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20170201,,,20101027,145754,20101101,25000.00,110.147,2.250,,,,20101027,221013,1.00
6B6A73A304CC08E6,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101027,145538,20101101,50000.00,102.988,,,,,20101027,221013,1.00
779C45331A629942,D,786225DY5,SADDLE BROOK TWP N J SCH DIST REF-TAXABLE,20030215,5.625,20210715,,,20101027,145700,20101101,20000.00,101.666,,,,,20101027,221013,1.00
C15ED99B92A0E6DB,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101027,145400,20101101,500000.00,2.900,,,,,20101027,221013,1.00
6D9979E8B4EA7A75,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101027,145800,20101028,25000.00,101.229,,,,,20101027,221013,1.00
23047DEE22729614,D,705030HS6,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20170815,Y,,20101027,145326,20101115,485000.00,113.205,,S,,,20101027,221013,1.00
DCFD5B36F11C6FE4,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101027,145842,20101029,10000.00,107.855,1.004,,,,20101027,221013,1.00
E86AE6162D4EC40F,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101027,145848,20101101,40000.00,109.511,3.410,,,,20101027,221013,1.00
E86E79FC3510B4A8,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101027,145750,20101101,100000.00,107.666,0.500,,,,20101027,221013,1.00
D9D4B1A4A9AD1973,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101027,145800,20101101,60000.00,108.014,,,,,20101027,221013,1.00
5DDEAE526C81DD3C,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101027,145849,20101115,10000.00,104.047,4.302,,,,20101027,221013,1.00
62A9892474865481,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101027,145849,20101101,1MM+,107.620,5.143,,,,20101027,221013,1.00
86831B9FA18EB1BC,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101027,145850,20101101,40000.00,107.696,,,,,20101027,221013,1.00
955F516EA929D480,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101027,145604,20101101,100000.00,107.666,,,,,20101027,221013,1.00
D3674F8E67D85958,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101027,145852,20101101,30000.00,101.550,4.246,,,,20101027,221013,1.00
81323CA5CFA04F3D,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101027,145855,20101101,10000.00,98.000,4.895,,,,20101027,221013,1.00
271A13554B9824E4,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101027,145849,20101115,10000.00,102.047,,,,,20101027,221013,1.00
3006C1C71EA2272A,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101027,145744,20101101,350000.00,95.800,5.293,,,,20101027,221013,1.00
4586C74E00D03B45,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101027,145843,20101101,50000.00,102.180,,,,,20101027,221013,1.00
2B82A9413D845263,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101027,145608,20101101,125000.00,109.201,,,,,20101027,221013,1.00
887BA01AA05CE99A,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,20000.00,98.244,4.620,,,,20101027,221013,1.00
E4FC5372A60A2892,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101027,145850,20101101,5000.00,101.000,1.436,,,,20101027,221013,1.00
EB81695E59BF8DBF,S,577056FU3,MATTAWAN MICH CONS SCH DIST REF,20050505,4.500,20250501,,,20101027,145854,20101101,5000.00,101.750,4.070,,,,20101027,221013,1.00
03891F0DD17D88C5,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,145817,20101101,10000.00,99.343,6.164,,,,20101027,221013,1.00
51670963905D0B35,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101027,145900,20101101,10000.00,101.617,4.149,,,,20101027,221013,1.00
F80DE1EE95B0BD0E,D,196797N59,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20320901,Y,,20101027,145455,20101029,265000.00,100.723,,,,,20101027,221013,1.00
7DAABB2148625929,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101027,145900,20101101,10000.00,102.117,,,,,20101027,221013,1.00
F02D327CB17CDD85,P,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101027,145800,20101101,60000.00,108.014,4.012,,,,20101027,221013,1.00
CBA516E9C52CF201,P,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101027,145855,20101101,100000.00,98.375,3.394,,,,20101027,221013,1.00
F351D553B88718CC,P,9146586M6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.500,20130701,,,20101027,145737,20101101,50000.00,106.984,1.805,,,,20101027,221013,1.00
1642C0836F05A878,P,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20101027,145835,20101101,20000.00,101.160,4.020,,,,20101027,221013,1.00
8EC71745C89CCC2F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,145843,20101101,25000.00,100.000,5.250,,,,20101027,221013,1.00
5A1359E05952BDC7,P,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101027,145832,20101028,150000.00,109.814,1.319,,,,20101027,221013,1.00
5C8CD603D2D76DBB,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101027,145800,20101101,5000.00,101.116,,,,,20101027,221013,1.00
D0583921090F27EF,P,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20101027,145835,20101101,55000.00,112.728,1.420,,,,20101027,221013,1.00
8CADE505291EE734,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20101027,145837,20101101,55000.00,112.871,1.380,,,,20101027,221013,1.00
4A6664E9B4F26524,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,145912,20101101,15000.00,100.250,5.025,,,,20101027,221013,1.00
65AEFCE8DE8F298D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,145834,20101101,100000.00,106.415,7.000,,,,20101027,221013,1.00
B7BF40898546D921,P,857535GX0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.150,20121101,,,20101027,145600,20101101,25000.00,104.300,1.947,,,,20101027,221013,1.00
C3DC18C991160638,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,145817,20101101,10000.00,99.342,,,,,20101027,221013,1.00
D78301A88717CBA0,S,196797N59,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20320901,Y,,20101027,145855,20101101,265000.00,102.849,3.652,,,,20101027,221013,1.00
7A9E245116E7EB7B,P,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101027,145825,20101101,500000.00,101.199,4.207,,,,20101027,221013,1.00
BB0BC3465069A8D3,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101027,144540,20101117,1MM+,100.000,5.000,,,Y,20101027,221013,1.00
EAFB498FA39BEC07,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,145455,20101117,750000.00,95.904,4.750,,,Y,20101027,221013,1.00
D3DA32DC3EACBF7E,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101027,145858,20101029,5000.00,100.000,,,,,20101027,221013,1.00
C697E19A80CFC4D2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,145908,20101104,10000.00,99.500,7.040,,,,20101027,221013,1.00
4D8FA31E79D02D9A,P,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20101027,145901,20101101,30000.00,110.092,2.124,,,,20101027,221013,1.00
2C9EF4BD0F2D5FC6,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101027,145905,20101101,20000.00,103.953,4.750,,,,20101027,221013,1.00
0DDD0DBFEB0A3B5E,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20101027,143345,20101028,50000.00,104.773,4.600,,,,20101027,221013,1.00
54F4E30D07C5ABA2,S,303891WP6,FAIRFAX CNTY VA WTR AUTH WTR TAXABLE-SER A-BUILD AMER BDS,20101110,5.000,20400401,Y,,20101027,145500,20101110,1MM+,98.108,5.125,,,,20101027,221013,1.00
1B3454B665FF50E1,S,287423BH9,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20160201,,,20101027,145911,20101101,15000.00,110.725,1.847,,,,20101027,221013,1.00
FAD2EDE6449B6183,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20101027,145913,20101028,5000.00,100.000,5.949,,,,20101027,221013,1.00
DB81DA82245DF840,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,145908,20101104,100000.00,97.975,7.165,,,,20101027,221013,1.00
A7D80E5EFFE17C06,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101027,145909,20101101,40000.00,101.766,4.995,,,,20101027,221013,1.00
D076DAF755CCE3A0,P,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20101027,145909,20101101,25000.00,110.943,1.068,,,,20101027,221013,1.00
61F3000B0ECDD51B,S,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101027,133636,20101101,25000.00,106.603,2.650,,,,20101027,221013,1.00
944F8EF94686C418,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101027,145900,20101101,15000.00,94.050,5.555,,,,20101027,221013,1.00
92410741915C214C,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,75000.00,98.244,4.620,,,,20101027,221013,1.00
0FD259E3349E9B89,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101027,145915,20101101,25000.00,103.432,1.893,,,,20101027,221013,1.00
E579A127C9BE9CB4,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101027,145410,20101101,15000.00,109.571,3.500,,,,20101027,221013,1.00
5A99E54B87CFA006,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101027,145900,20101101,100000.00,110.151,,,,,20101027,221013,1.00
4B03C4092BEC2134,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101027,145400,20101101,25000.00,100.000,3.999,,,,20101027,221013,1.00
2E749E155D7ED4DD,D,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20101027,145901,20101101,30000.00,110.868,,,,,20101027,221013,1.00
108180D096B42318,D,34073XBZ0,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20180801,,,20101027,145652,20101101,20000.00,105.561,,S,,,20101027,221013,1.00
684FC4CBD9995A2D,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101027,145000,20101101,150000.00,114.583,1.405,,,,20101027,221013,1.00
95DB329F75D66068,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101027,145920,20101101,50000.00,108.998,4.593,,,,20101027,221013,1.00
381CCC676CBA32C6,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101027,145911,20101101,350000.00,100.000,2.500,,,,20101027,221013,1.00
88D4A5C3C05A23BE,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101027,145927,20101101,25000.00,109.058,3.416,,,,20101027,221013,1.00
5353CD6B53081995,D,246008KC9,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20130801,,,20101027,145635,20101101,315000.00,108.436,,P,,,20101027,221013,1.00
6A7AB5175A7208D3,P,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20101027,145416,20101101,125000.00,114.240,1.554,,,,20101027,221013,1.00
5507B9EC796A83B2,S,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101027,145929,20101101,250000.00,99.500,1.962,,,,20101027,221013,1.00
3C42149CC2CB06A9,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101027,145538,20101101,40000.00,95.000,4.152,,,,20101027,221013,1.00
D6CA178479C59E7D,S,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20101027,145924,20101101,575000.00,109.252,0.690,,,,20101027,221013,1.00
3183A502989CAA74,S,639473BS5,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,1.650,20120601,Y,,20101027,145600,20101109,100000.00,100.000,1.650,,,,20101027,221013,1.00
2CBDBF51713C8C0F,S,639473BZ9,NCMC PUB BLDG AUTH MO TAXABLE-NORTH CENT MO,20101109,2.300,20130601,Y,,20101027,145800,20101109,85000.00,100.000,2.300,,,,20101027,221013,1.00
672B42792632DE7D,S,649901A96,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20150315,,,20101027,145750,20101101,55000.00,111.272,0.700,,,,20101027,221013,1.00
8E511C83DFFF4570,D,95648MDT3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.100,20150601,,,20101027,145809,20101101,50000.00,105.389,,S,,,20101027,221013,1.00
4C3ED1C62448C259,D,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101027,145929,20101101,250000.00,99.000,,,,,20101027,221013,1.00
89F009E4674BF2EC,D,946363EX2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20250715,,,20101027,145827,20101101,200000.00,106.272,,,,,20101027,221013,1.00
1B9AB9E2632103AD,D,946363EX2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20250715,,,20101027,145826,20101101,200000.00,106.332,,,,,20101027,221013,1.00
2C2AAD0C73683D87,D,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101027,145851,20101101,100000.00,104.334,,,,,20101027,221013,1.00
882288B1485B6BA0,D,649901A96,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20150315,,,20101027,145558,20101101,55000.00,111.271,,,,,20101027,221013,1.00
839D9AA753A2E605,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101027,145935,20101101,5000.00,108.800,3.886,,,,20101027,221013,1.00
295A087A9FB875E1,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101027,145908,20101101,25000.00,103.799,3.551,,,,20101027,221013,1.00
3FEC3F34C542CFB6,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101027,145844,20101101,10000.00,100.000,4.997,,,,20101027,221013,1.00
457B6ED8F28FF870,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101027,145908,20101101,25000.00,102.119,,,,,20101027,221013,1.00
3C53B655296D471E,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101027,145908,20101101,25000.00,102.184,,,,,20101027,221013,1.00
144F0EE1F76745AC,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101027,145835,20101101,10000.00,98.000,,,,,20101027,221013,1.00
D1D79E251202F545,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101027,145900,20101101,100000.00,111.277,1.405,,,,20101027,221013,1.00
6D604542394C3695,P,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20101027,145944,20101101,10000.00,106.685,2.581,,,,20101027,221013,1.00
88919127D6015804,P,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101027,145900,20101101,50000.00,107.265,0.810,,,,20101027,221013,1.00
FABBA47505ACF052,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101027,145946,20101101,10000.00,98.030,5.216,,,,20101027,221013,1.00
DE71E696482C2494,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101027,145937,20101101,30000.00,97.300,5.855,,,,20101027,221013,1.00
2662C141867D853E,P,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101027,145938,20101101,100000.00,100.092,3.492,,,,20101027,221013,1.00
24B4893E9EC1E8F7,P,094780UK7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.800,20220201,,,20101027,145853,20101028,15000.00,109.000,3.390,,,,20101027,221013,1.00
E4F9203F5E79BD13,P,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20101027,145859,20101028,10000.00,97.020,5.267,,,,20101027,221013,1.00
92B5A1C09B24347C,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101027,145937,20101101,30000.00,99.000,,,,,20101027,221013,1.00
3ECB480C9F946427,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101027,145903,20101101,15000.00,101.719,4.700,,,,20101027,221013,1.00
E95A3F68AEBD4F84,S,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20101027,145909,20101028,10000.00,99.960,5.003,,,,20101027,221013,1.00
6340A35178F66F5C,P,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101027,145946,20101101,10000.00,89.617,2.945,,,,20101027,221013,1.00
3FC97DFCE03512FF,D,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101027,145946,20101101,10000.00,90.267,,,,,20101027,221013,1.00
19EFE5056EB6F240,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,30000.00,98.244,4.620,,,,20101027,221013,1.00
83734071B61B9767,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101027,145956,20101101,15000.00,99.230,6.789,,,,20101027,221013,1.00
473FFB7E95958722,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101027,145948,20101102,100000.00,107.251,3.021,,,,20101027,221013,1.00
8DC0B4E5BF0C63F7,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101027,145950,20101101,10000.00,99.960,3.628,,,,20101027,221013,1.00
885C4A8D55C51053,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101027,145950,20101101,10000.00,98.000,,,,,20101027,221013,1.00
7BA3D989E9726463,S,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20101027,145958,20101029,5000.00,113.246,1.294,,,,20101027,221013,1.00
5CC0B3A85EE04652,S,438701PW8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20150701,Y,,20101027,121500,20101109,1MM+,115.936,1.440,,,Y,20101027,221013,1.00
C42E27E02B34BC54,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101027,145943,20101028,50000.00,109.835,3.410,,,,20101027,221013,1.00
9D101823D62C4F4D,P,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101027,145948,20101101,50000.00,105.326,0.899,,,,20101027,221013,1.00
0AA957FE110D2202,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101027,145954,20101130,100000.00,101.825,4.363,,,,20101027,221013,1.00
1A3F729F02087E4C,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101027,145950,20101101,10000.00,98.000,,,,,20101027,221013,1.00
A5FFA29DF31E70FA,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20101027,145844,20101101,100000.00,111.638,,,,,20101027,221013,1.00
4D6E58AFC063C1C6,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20101027,145843,20101101,100000.00,111.698,,,,,20101027,221013,1.00
CB67581B6E067DC4,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,25000.00,98.244,4.620,,,,20101027,221013,1.00
65C6AD2355625E84,S,797782CM9,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.000,20160801,,,20101027,150000,20101101,5000.00,109.036,1.996,,,,20101027,221013,1.00
37C4D089102D55B4,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101027,145900,20101101,85000.00,109.375,2.466,,,,20101027,221013,1.00
E787A8D0A01B81B9,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101027,145534,20101101,80000.00,78.306,,,,,20101027,221013,1.00
858E63F98D2BA139,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101027,145958,20101101,30000.00,118.249,4.080,,,,20101027,221013,1.00
CCC57F756D0205F6,S,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20101027,145408,20101101,10000.00,109.587,3.150,,,,20101027,221013,1.00
DC92824B2879DE69,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,145924,20101101,30000.00,90.300,6.191,,,,20101027,221013,1.00
910E6C87E3F8C76E,S,482097MN9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.500,20150901,,,20101027,145936,20101101,125000.00,102.750,3.870,,,,20101027,221013,1.00
B263A7AB4A7588A8,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101027,145027,20101101,25000.00,106.473,2.400,,,,20101027,221013,1.00
FB7A9D600C275BFA,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101027,145920,20101101,300000.00,109.468,3.088,,,,20101027,221013,1.00
C15C7C4242A7E505,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101027,150002,20101101,25000.00,101.051,3.983,,,,20101027,221013,1.00
5ED68A686B128EA2,S,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20101027,145706,20101103,45000.00,104.740,4.100,,,,20101027,221013,1.00
80D5D12AD424F5F5,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101027,145941,20101101,50000.00,115.089,1.320,,,,20101027,221013,1.00
4B63396059A9B5C0,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101027,145958,20101101,30000.00,118.249,,,,,20101027,221013,1.00
9730AA5E2B518E2C,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101027,145942,20101101,50000.00,115.295,1.280,,,,20101027,221013,1.00
BE8EA2398C4E952C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,145844,20101115,15000.00,101.317,6.200,,,,20101027,221013,1.00
CE82CB888A57BFCA,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101027,145039,20101101,25000.00,106.000,,,,,20101027,221013,1.00
D662AB76EF447FF6,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101027,145853,20101101,100000.00,103.525,,S,,,20101027,221013,1.00
FAA3D480CBE6F14E,D,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101027,145933,20101029,45000.00,100.724,,S,,,20101027,221013,1.00
46D6B7D352207F32,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101027,145942,20101029,75000.00,101.528,,S,,,20101027,221013,1.00
2C0F463DF7A66AD1,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101027,150002,20101101,25000.00,99.551,,,,,20101027,221013,1.00
9395E53E44A551C3,D,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101027,150009,20101101,100000.00,108.851,,,,,20101027,221013,1.00
548EBE60EAFB338F,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101027,150008,20101110,120000.00,100.622,4.050,,,,20101027,221013,1.00
E4924CD602E5DE3C,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101027,150014,20101101,25000.00,97.516,4.425,,,,20101027,221013,1.00
9C7E68246E0E7CD7,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101027,150020,20101101,10000.00,110.795,3.150,,,,20101027,221013,1.00
2E1E6B0BC842C61E,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101027,150014,20101101,20000.00,112.525,3.729,,,,20101027,221013,1.00
51B8863A184B4511,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101027,150010,20101101,10000.00,114.334,,,,,20101027,221013,1.00
9B4CD29E3B5A4149,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,20000.00,98.244,4.620,,,,20101027,221013,1.00
81C194029A6BFFAB,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101027,150000,20101101,30000.00,106.221,3.076,,,,20101027,221013,1.00
B61AC561100CB441,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,150021,20101101,10000.00,100.000,4.349,,,,20101027,221013,1.00
0955FB8A8B283977,P,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20101027,150016,20101101,5000.00,41.559,,,,,20101027,221013,1.00
E2350266B75D044E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,150019,20101101,50000.00,100.000,4.499,,,,20101027,221013,1.00
DF9D1CE3F80A4EEF,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101027,145429,20101101,45000.00,58.071,,P,,,20101027,221013,1.00
5F4B669B2443420D,D,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT  ,19960214,0.000,20121201,,,20101027,145941,20101101,50000.00,96.434,,S,,,20101027,221013,1.00
886636C938D6F845,D,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101027,150014,20101101,20000.00,110.725,,,,,20101027,221013,1.00
339720FF29B4BEDD,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101027,145850,20101101,65000.00,107.458,0.500,,,,20101027,221013,1.00
5EF6E4984D98977D,P,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20101027,150018,20101101,90000.00,105.490,3.261,,,,20101027,221013,1.00
ECD8AF29E571AC35,S,914233LS8,UNIVERSITY CONN REF-SER A,20040115,5.000,20200115,,,20101027,150019,20101101,200000.00,107.910,2.419,,,,20101027,221013,1.00
DAF108B3722556B1,S,438701QC1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20160701,Y,,20101027,121500,20101109,845000.00,106.800,1.730,,,Y,20101027,221013,1.00
142E553819110B69,S,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20101027,150024,20101101,20000.00,110.393,3.850,,,,20101027,221013,1.00
8070D1C818A6CA1D,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101027,145553,20101101,65000.00,107.458,,,,,20101027,221013,1.00
A5053030F5F30B45,P,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20101027,150025,20101101,5000.00,96.000,5.411,,,,20101027,221013,1.00
87EFC9122A2F6738,S,898631HR0,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,4.000,20151015,,,20101027,150007,20101101,25000.00,104.306,1.750,,,,20101027,221013,1.00
15F97CCC39679235,S,20775RBC4,CONNECTICUT ST SPL ASSMT SER A,20001001,5.125,20130101,,,20101027,145934,20101029,100000.00,101.793,0.500,,,,20101027,221013,1.00
14DBCF215727033B,P,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20101027,145709,20101101,150000.00,109.642,2.214,,,,20101027,221013,1.00
6244CE32C06069C7,P,837596AH8,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20130101,,,20101027,145802,20101101,50000.00,105.148,1.573,,,,20101027,221013,1.00
620A305EED72789A,S,795036BA9,SALINAS VY CALIF SOLID WASTE ,20020529,4.600,20130801,,,20101027,150029,20101101,25000.00,103.323,2.642,,,,20101027,221013,1.00
2D136BC5CAD3534C,S,110331MW2,BRISTOL VA REF & IMPT,20101109,3.125,20220715,Y,,20101027,150030,20101109,40000.00,98.598,3.270,,,Y,20101027,221013,1.00
4A3DE12E20F2DED2,D,795036BA9,SALINAS VY CALIF SOLID WASTE ,20020529,4.600,20130801,,,20101027,150029,20101101,25000.00,102.809,,,,,20101027,221013,1.00
E53E9F39E2767628,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101027,145711,20101101,200000.00,108.055,,P,,,20101027,221013,1.00
7EED9797337755BD,D,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20101027,145948,20101101,20000.00,68.768,,S,,,20101027,221013,1.00
8A80EBD6A4758362,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,20000.00,98.244,4.620,,,,20101027,221013,1.00
87516A870853C157,P,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101027,150023,20101101,100000.00,108.551,3.620,,,,20101027,221013,1.00
6A58EEFD35A13E9F,P,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101027,150023,20101101,10000.00,113.834,2.704,,,,20101027,221013,1.00
B8F776FF319D3885,P,9298283R0,WACO TEX CTFS OBLIG,20070215,4.200,20200201,,,20101027,150015,20101101,10000.00,105.000,3.307,,,,20101027,221013,1.00
794D3A6D81F752DE,P,844424XJ5,SOUTHLAKE TEX REF,20040515,5.125,20240215,,,20101027,150033,20101101,10000.00,105.250,2.741,,,,20101027,221013,1.00
B07ADF4653378513,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101027,145156,20101117,1000000.00,99.306,5.050,,,Y,20101027,221013,1.00
0F0922650C744ADD,D,479340HS3,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20140201,,,20101027,150035,20101101,15000.00,104.203,,,,,20101027,221013,1.00
6DD2571630975ABC,D,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101027,150023,20101101,100000.00,108.551,,,,,20101027,221013,1.00
BDE190492A635980,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101027,150023,20101101,10000.00,113.834,,,,,20101027,221013,1.00
4EC70F2C7414A70C,D,9298283R0,WACO TEX CTFS OBLIG,20070215,4.200,20200201,,,20101027,150015,20101101,10000.00,105.500,,,,,20101027,221013,1.00
3B8943CA4D517B0C,D,844424XJ5,SOUTHLAKE TEX REF,20040515,5.125,20240215,,,20101027,150033,20101101,10000.00,105.750,,,,,20101027,221013,1.00
B7BCC188C1BCA796,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,150037,20101115,100000.00,99.423,4.050,,,,20101027,221013,1.00
5D3BE96F857CD5D1,P,653420KC2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20250915,,,20101027,150045,20101101,20000.00,101.440,3.969,,,,20101027,221013,1.00
FB50D9F95DB3172C,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101027,145654,20101101,135000.00,114.683,1.379,,,,20101027,221013,1.00
BB7E6D864603AC4D,D,199546AS1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.650,20210101,,,20101027,145248,20101101,10000.00,97.130,,S,,,20101027,221013,1.00
BD943FE2A39FE4C8,P,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20101027,150038,20101101,50000.00,114.222,1.781,,,,20101027,221013,1.00
C7B18AB74478BE93,D,705030JM7,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20360815,Y,,20101027,145354,20101115,200000.00,98.575,,S,,,20101027,221013,1.00
E387E4406D5D73E8,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101027,145956,20101101,10000.00,99.272,5.819,,,,20101027,221013,1.00
D49DCC448142FB18,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101027,150004,20101029,20000.00,94.486,4.887,,,,20101027,221013,1.00
50DF6BA8C84F2262,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101027,150004,20101101,100000.00,104.200,4.898,,,,20101027,221013,1.00
DFA5EECD9CD46126,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101027,150008,20101101,15000.00,102.445,3.001,,,,20101027,221013,1.00
F36EBC7FA8ACCAB0,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,150016,20101123,5000.00,100.000,4.000,,,,20101027,221013,1.00
4450B068931A4FD8,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101027,150020,20101101,70000.00,103.000,4.859,,,,20101027,221013,1.00
87A3A7A6C5F33212,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101027,145956,20101101,10000.00,99.272,,,,,20101027,221013,1.00
FF565607D4A17F2B,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,5000.00,98.244,4.620,,,,20101027,221013,1.00
F73D949AF6489067,S,649787L48,NEW YORK ST SER A,20050316,4.500,20230315,,,20101027,150000,20101101,30000.00,109.778,2.145,,,,20101027,221013,1.00
6EE9A702087928B7,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101027,150000,20101101,35000.00,108.251,3.625,,,,20101027,221013,1.00
DD33371377B4EC94,D,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101027,150000,20101101,30000.00,112.000,,,,,20101027,221013,1.00
6345B5A54E4A75C1,D,161037XA9,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.000,20130601,,,20101027,150042,20101101,15000.00,105.643,,,,,20101027,221013,1.00
A06F626E4E034667,P,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101027,150000,20101101,30000.00,112.000,3.390,,,,20101027,221013,1.00
4E0CCF4081CAA8AD,S,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20101027,150044,20101101,5000.00,98.000,5.076,,,,20101027,221013,1.00
B758C0592FF2A6A0,S,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20101027,150046,20101101,15000.00,106.454,1.660,,,,20101027,221013,1.00
BF8507FD0EDBC378,P,161037XA9,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.000,20130601,,,20101027,150042,20101101,15000.00,104.643,2.142,,,,20101027,221013,1.00
BE5D7AEA84100E0B,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101027,150048,20101119,10000.00,92.047,5.851,,,,20101027,221013,1.00
916EB008BC64E03B,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101027,144856,20101117,1000000.00,99.306,5.050,,,Y,20101027,221013,1.00
54635D6261D1C6A7,P,10727XST6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.625,20180902,,,20101027,145852,20101029,205000.00,96.500,5.173,,,,20101027,221013,1.00
E2300E2B2A72199D,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101027,150052,20101101,30000.00,104.681,4.035,,,,20101027,221013,1.00
5210118156DA9250,S,717817NJ5,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20170615,Y,,20101027,143000,20101115,1MM+,113.398,2.760,,,Y,20101027,221013,1.00
CE00795C9DE051A6,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101027,150007,20101101,1000000.00,109.621,2.886,,,,20101027,221013,1.00
3FA6084BA5D0107B,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101027,150101,20101101,5000.00,100.000,4.945,,,,20101027,221013,1.00
3B1B9915E6282A51,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101027,150100,20101101,5000.00,116.975,1.832,,,,20101027,221013,1.00
B27EDF016B64B49D,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,50000.00,98.244,4.620,,,,20101027,221013,1.00
26A64761921E16FA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,150105,20101101,5000.00,105.096,6.915,,,,20101027,221013,1.00
24DEAAE68C7B87C2,P,613205HG1,MONTGOMERY CNTY ALA WTS,20021001,3.650,20141101,,,20101027,150054,20101101,75000.00,104.475,1.279,,,,20101027,221013,1.00
C190ED045A8EEA9E,P,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20101027,150058,20101101,10000.00,104.500,3.337,,,,20101027,221013,1.00
EC0FDA83BB96D7D4,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101027,145700,20101103,25000.00,104.491,4.300,,,,20101027,221013,1.00
FEC77CE10B8821B1,S,37969YNY8,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20120901,Y,,20101027,141500,20101202,420000.00,101.639,1.050,,,Y,20101027,221013,1.00
E7AD83BF294BEF48,D,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20101027,150058,20101101,10000.00,106.300,,,,,20101027,221013,1.00
A7C17CE3A5A1BF6B,P,160075SA6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,4.000,20190201,,,20101027,150048,20101101,50000.00,103.670,2.809,,,,20101027,221013,1.00
E99606607F37449C,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101027,150049,20101101,25000.00,106.600,4.415,,,,20101027,221013,1.00
7823E74B6A085692,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101027,150033,20101101,50000.00,115.400,2.963,,,,20101027,221013,1.00
072BBA27F69DFEC4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,145800,20101101,10000.00,100.366,6.054,,,,20101027,221013,1.00
D777BFD050A00B33,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101027,145831,20101101,10000.00,103.000,4.004,,,,20101027,221013,1.00
D817720E357ACA4C,D,462583BB0,IOWA ST VISION SPL FD ,20011101,4.450,20160215,,,20101027,150053,20101101,10000.00,108.833,,,,,20101027,221013,1.00
25D4306A9D74EEFC,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,145632,20101109,1MM+,100.000,6.274,,,Y,20101027,221013,1.00
176527EC9C8DB64B,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101027,145559,20101101,1MM+,100.706,,,,,20101027,221013,1.00
93B7128220D62A08,D,160075SA6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,4.000,20190201,,,20101027,150048,20101101,50000.00,103.670,,,,,20101027,221013,1.00
EFF31AE35BFB0728,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101027,150033,20101101,50000.00,115.400,,,,,20101027,221013,1.00
56EF7BA26E1E348C,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101027,145850,20101101,25000.00,105.900,,S,,,20101027,221013,1.00
3ACC45535764BD64,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101027,150111,20101101,30000.00,111.778,2.970,,,,20101027,221013,1.00
99824A502BE7F11D,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101027,150109,20101101,30000.00,58.261,4.934,,,,20101027,221013,1.00
E3537664931976C6,P,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101027,150000,20101101,55000.00,100.562,1.150,,,,20101027,221013,1.00
8091C34565C76E07,D,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101027,150051,20101101,30000.00,111.778,,,,,20101027,221013,1.00
02B893A412FCBF99,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101027,145947,20101101,150000.00,105.680,1.000,,,,20101027,221013,1.00
17C7CDD2CE61DF67,S,283821B70,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20110301,,,20101027,150110,20101101,50000.00,101.662,0.501,,,,20101027,221013,1.00
5D7BEF129883FFA7,D,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20101027,145711,20101101,5000.00,44.600,,S,,,20101027,221013,1.00
18911C7DD64B70F0,S,717817ND8,PHILADELPHIA PA ARPT REV SER A,20101115,4.500,20350615,Y,,20101027,143000,20101115,50000.00,98.244,4.620,,,,20101027,221013,1.00
682C248DD6A5FC28,P,95648MDT3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.100,20150601,,,20101027,150012,20101101,50000.00,105.004,2.099,,,,20101027,221013,1.00
4550237BE96C82A5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,145845,20101102,5000.00,101.317,6.200,,,,20101027,221013,1.00
473B12DDA6CCF32B,S,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101027,150116,20101101,15000.00,102.585,4.134,,,,20101027,221013,1.00
6D375FA9FB725160,D,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101027,150116,20101101,15000.00,101.085,,,,,20101027,221013,1.00
5176FE4E680CC288,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,150126,20101109,10000.00,102.000,6.006,,,,20101027,221013,1.00
E5FFDB2A3B816FAC,S,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20101027,150040,20101029,125000.00,101.900,0.500,,,,20101027,221013,1.00
877C08782CA38024,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101027,150130,20101101,15000.00,109.498,4.649,,,,20101027,221013,1.00
7A7DA937FAD8F11A,S,702285DF1,PASADENA CALIF WTR REV ,20070501,5.000,20170601,,,20101027,145927,20101101,175000.00,115.087,2.120,,,,20101027,221013,1.00
458D2F54CA0C898B,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101027,121500,20101109,60000.00,100.000,4.642,,,Y,20101027,221013,1.00
22C51A42A2889A3C,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101027,150116,20101101,240000.00,104.200,3.923,,,,20101027,221013,1.00
09FBBD4B836A8A99,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101027,150119,20101110,15000.00,105.992,3.295,,,,20101027,221013,1.00
B8D3683980A7217F,S,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20101027,150130,20101101,266.00,40.000,18.846,,,,20101027,221013,1.00
9C4703847231956B,D,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20101027,150005,20101101,5000.00,41.600,,P,,,20101027,221013,1.00
802F40E5221ACB54,P,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101027,150138,20101101,25000.00,99.800,4.513,,,,20101027,221013,1.00
234DC2F9D5A109DE,P,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101027,143207,20101101,250000.00,107.075,3.009,,,,20101027,221013,1.00
B65E7F1211402898,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101027,150133,20101101,40000.00,102.711,4.029,,,,20101027,221013,1.00
A42FC89E7C0C8F17,S,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101027,150135,20101101,50000.00,115.878,1.770,,,,20101027,221013,1.00
00223D02B72D90FF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101027,145835,20101101,10000.00,97.750,,,,,20101027,221013,1.00
F6A7C3145292B302,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101027,150107,20101101,30000.00,84.281,3.698,,,,20101027,221013,1.00
0151D66549BC53BE,S,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20101027,150135,20101101,50000.00,89.085,2.050,,,,20101027,221013,1.00
647B1EAC4BBB6986,P,564377ZN2,MANSFIELD TEX ,20031015,4.750,20230215,,,20101027,150127,20101101,15000.00,102.125,3.053,,,,20101027,221013,1.00
21F9BB2286EB0B5D,S,489782C67,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,1.850,20150901,,,20101027,145900,20101028,250000.00,100.461,1.750,,,,20101027,221013,1.00
805409534582DCC2,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101027,150127,20101101,15000.00,110.619,3.313,,,,20101027,221013,1.00
159A02C53A032B5C,P,584002ML0,MECKLENBURG CNTY N C REF-SER A,20090310,2.250,20140801,,,20101027,150129,20101101,90000.00,102.890,1.455,,,,20101027,221013,1.00
76B16423B3925AF9,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101027,150132,20101101,25000.00,102.454,3.704,,,,20101027,221013,1.00
563766DE3C7AE318,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101027,150107,20101101,30000.00,84.081,,,,,20101027,221013,1.00
ED2C101109E2CFFC,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101027,150048,20101101,30000.00,102.556,,,,,20101027,221013,1.00
5D7D2FC1756AE791,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101027,150034,20101101,30000.00,102.806,,,,,20101027,221013,1.00
DABF8B3F03F92779,D,586017EJ0,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.500,20250401,Y,,20101027,145437,20101118,125000.00,97.952,,S,,,20101027,221013,1.00
BA98199F9ABA5232,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101027,150107,20101101,30000.00,84.081,,,,,20101027,221013,1.00
C4D45D3C8F777195,D,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20101027,150031,20101101,50000.00,88.337,,,,,20101027,221013,1.00
1B117480CAEC09EE,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,Y,,20101027,145600,20101109,50000.00,100.741,,,,,20101027,221013,1.00
853694A5E63B5648,D,564377ZN2,MANSFIELD TEX ,20031015,4.750,20230215,,,20101027,150127,20101101,15000.00,102.458,,,,,20101027,221013,1.00
36F666FADC511575,D,149468EF3,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,3.250,20120701,,,20101027,145921,20101101,50000.00,102.383,,,,,20101027,221013,1.00
FD23D13F16492A4A,D,95648MDT3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.100,20150601,,,20101027,150015,20101101,50000.00,105.004,,P,,,20101027,221013,1.00
8DFAE3A972972B58,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101027,145850,20101101,140000.00,114.438,,S,,,20101027,221013,1.00
058B60B519370284,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101027,150145,20101101,25000.00,100.504,4.271,,,,20101027,221013,1.00
E9C59EF6E8120FC0,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101027,150145,20101101,50000.00,31.000,0.000,,,,20101027,221013,1.00
A5D209E40792962C,D,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101027,150138,20101101,25000.00,103.226,,,,,20101027,221013,1.00
CB989FB1C6E2DFB2,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101027,150145,20101101,50000.00,31.000,,,,,20101027,221013,1.00
A6CBE3F55D93382D,D,857535GX0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.150,20121101,,,20101027,145600,20101101,25000.00,105.722,,,,,20101027,221013,1.00
2D9AF7E1F0264738,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101027,150145,20101101,220000.00,107.117,3.023,,,,20101027,221013,1.00
B04BFD4F21B5CDFC,P,731197NR6,POLK CNTY IOWA SER A,20021215,5.000,20130601,,,20101027,150145,20101101,225000.00,106.201,1.040,,,,20101027,221013,1.00
69C90E959AA7A978,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,150119,20101101,10000.00,100.000,5.250,,,,20101027,221013,1.00
240C791A0248D38C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,143655,20101117,1MM+,95.904,4.750,,,Y,20101027,221013,1.00
BAA6B2F37BD84F4E,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101027,150055,20101101,500000.00,104.561,3.936,,,,20101027,221013,1.00
7FDD405CE37A1935,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101027,150109,20101101,30000.00,58.160,,,,,20101027,221013,1.00
88FC5016BEAF992A,S,162393DW9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20280901,,,20101027,150135,20101101,15000.00,110.875,3.316,,,,20101027,221013,1.00
3175216E360D23AC,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,150135,20101101,40000.00,98.000,5.121,,,,20101027,221013,1.00
BCF5B25FA91AE9D0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101027,150138,20101101,25000.00,103.250,6.046,,,,20101027,221013,1.00
6815ADAB07E489E1,D,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101027,150059,20101101,50000.00,112.674,,,,,20101027,221013,1.00
98C4341C3AAC1F19,P,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101027,150145,20101101,5000.00,103.216,2.275,,,,20101027,221013,1.00
7E0DBE35DA6C4485,D,65821DCF6,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20121001,,,20101027,150145,20101101,5000.00,103.605,,,,,20101027,221013,1.00
5DDEE488CA8B9DDA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,150157,20101118,5000.00,102.500,5.687,,,,20101027,221013,1.00
FC7BFDCE4278759A,S,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101027,150150,20101101,50000.00,113.479,2.202,,,,20101027,221013,1.00
67FE7DD6DF6222F3,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101027,150156,20101101,25000.00,100.000,4.000,,,,20101027,221013,1.00
9B3B6EF104B869F6,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,145547,20101117,250000.00,95.904,4.750,,,Y,20101027,221013,1.00
6425B7A19DA3FFCD,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101027,143948,20101117,270000.00,99.306,5.050,,,Y,20101027,221013,1.00
F77FC4B15C3E14F1,D,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101027,150050,20101101,50000.00,119.390,,S,,,20101027,221013,1.00
741D6F850D618789,D,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101027,150050,20101101,50000.00,119.140,,P,,,20101027,221013,1.00
1721D7516CDF4BC0,S,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20101027,150100,20101101,5000.00,111.786,1.802,,,,20101027,221013,1.00
8E99FC4AB1806C03,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101027,150200,20101101,10000.00,110.337,0.940,,,,20101027,221013,1.00
DC13ADF1C6648223,P,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101027,150136,20101101,50000.00,118.140,2.221,,,,20101027,221013,1.00
29CDC92CEB5FBEC8,S,110331NB7,BRISTOL VA REF & IMPT,20101109,5.000,20260715,Y,,20101027,145510,20101109,1MM+,113.102,3.400,,,,20101027,221013,1.00
D477551187C259C5,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101027,145352,20101101,20000.00,95.250,,,,,20101027,221013,1.00
D6F7963C58445C32,D,110331NB7,BRISTOL VA REF & IMPT,20101109,5.000,20260715,Y,,20101027,145505,20101109,1MM+,112.224,,S,,,20101027,221013,1.00
5D45A77F9FC0C60E,D,988515HS4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.125,20200701,,,20101027,145415,20101101,75000.00,99.270,,P,,,20101027,221013,1.00
F0B9990175B1C951,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101027,150209,20101101,5000.00,100.000,4.945,,,,20101027,221013,1.00
F064680164DE0A74,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101027,150205,20101101,10000.00,98.500,4.600,,,,20101027,221013,1.00
CA452610303DD872,P,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20101027,150142,20101101,10000.00,103.250,3.751,,,,20101027,221013,1.00
F78635898D5F4A91,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,150100,20101101,275000.00,97.497,5.981,,,,20101027,221013,1.00
09DA3759A52D24BA,P,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101027,150136,20101029,15000.00,96.426,4.656,,,,20101027,221013,1.00
AA61532B15E2C719,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101027,144840,20101101,10000.00,93.097,,P,,,20101027,221013,1.00
31B9199472E55290,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,150026,20101123,300000.00,101.548,5.000,,,,20101027,221013,1.00
7765BFCDE952D51A,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101027,150126,20101101,50000.00,115.878,,,,,20101027,221013,1.00
5EC37075804DABB1,D,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20101027,150142,20101101,10000.00,103.750,,,,,20101027,221013,1.00
681657D0EE663EB5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,150217,20101101,10000.00,101.750,5.871,,,,20101027,221013,1.00
2157A38FDA3CF79D,S,654477AQ1,NIOBRARA RURAL FIRE PROTN DIST REF,20101201,0.750,20111001,Y,,20101027,142216,20101201,15000.00,100.000,0.750,,,Y,20101027,221013,1.00
5EE533B35B88D544,P,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101027,150211,20101117,300000.00,96.004,4.744,,,,20101027,221013,1.00
FAE25849C3594D58,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101027,150112,20101101,15000.00,98.250,,,,,20101027,221013,1.00
41734B9EFB7F4E6B,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101027,150203,20101101,210000.00,69.388,4.027,,,,20101027,221013,1.00
A3EAF95B564CF121,P,611832DY9,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20220501,,,20101027,150216,20101101,100000.00,104.311,0.667,,,,20101027,221013,1.00
ADEEBB6D1E4B5845,P,65821DDH1,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,2.500,20111001,,,20101027,150200,20101101,50000.00,100.752,1.669,,,,20101027,221013,1.00
799982416C6AB624,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20101027,150157,20101029,15000.00,96.750,6.875,,,,20101027,221013,1.00
C59F47C0A6691082,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101027,143856,20101117,250000.00,100.000,5.000,,,Y,20101027,221013,1.00
C1F2B492BFCE6641,P,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20101027,150208,20101101,25000.00,105.380,3.000,,,,20101027,221013,1.00
83389EF175BA8286,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101027,150211,20101101,10000.00,109.582,2.498,,,,20101027,221013,1.00
EB26AFCE0977ECB6,S,49804MCL8,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,2.770,20151201,Y,,20101027,150000,20101109,200000.00,100.000,2.770,,,Y,20101027,221013,1.00
74595B5914FA5B77,S,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20101027,150200,20101101,5000.00,111.786,1.802,,,,20101027,221013,1.00
F333AC3FC80EF609,D,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20101027,150208,20101101,25000.00,105.380,,,,,20101027,221013,1.00
00C1A68C4B64A571,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,150210,20101101,10000.00,99.777,5.518,,,,20101027,221013,1.00
4C82B10147F19994,P,645788G95,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.500,20190901,,,20101027,150218,20101101,5000.00,100.079,4.396,,,,20101027,221013,1.00
5B5A820BC0F35D95,S,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20101027,150001,20101101,25000.00,102.102,1.001,,,,20101027,221013,1.00
C187C2FA7A7E0B7A,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101027,150217,20101029,25000.00,103.331,3.800,,,,20101027,221013,1.00
B4CF741153521565,P,249145BA0,DENVER CITY TEX INDPT SCH DIST SCH BLDG,20090201,3.000,20150215,,,20101027,150217,20101101,90000.00,104.179,1.978,,,,20101027,221013,1.00
530EC6BD7C1B18FD,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,150220,20101117,1MM+,102.000,3.750,,,,20101027,221013,1.00
6C6C757600296B49,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101027,150211,20101101,10000.00,110.746,,,,,20101027,221013,1.00
2ED56D235317ED17,S,397010GB9,GREENWICH TWP N J ,20100930,2.000,20140901,,,20101027,150051,20101101,110000.00,102.042,1.450,,,,20101027,221013,1.00
B1322A7BC7F24A83,P,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101027,150139,20101101,45000.00,104.000,4.379,,,,20101027,221013,1.00
40E24B04836DDFAE,D,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20101027,150000,20101101,25000.00,102.102,,,,,20101027,221013,1.00
5BC09D1B1ED8AED4,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101027,150132,20101101,50000.00,90.044,,,,,20101027,221013,1.00
5CDD93A31B8B3B9E,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101027,150130,20101101,50000.00,90.169,,,,,20101027,221013,1.00
69130FBD6FB96339,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101027,150139,20101101,25000.00,100.054,,,,,20101027,221013,1.00
B996589AF8FFD49D,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101027,145915,20101101,25000.00,104.239,,,,,20101027,221013,1.00
73914E5B34E232CD,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101027,150227,20101101,20000.00,100.000,4.124,,,,20101027,221013,1.00
507286FD45953B93,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,150227,20101118,10000.00,102.500,5.687,,,,20101027,221013,1.00
4D552829047CBFB9,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,150228,20101118,25000.00,99.829,4.012,,,,20101027,221013,1.00
B0038AF35D5AA46C,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101027,150230,20101101,20000.00,100.000,4.898,,,,20101027,221013,1.00
DA9F887850D543C4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,150231,20101101,5000.00,102.150,6.537,,,,20101027,221013,1.00
BBC350C5DAC38287,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,150232,20101118,10000.00,102.500,5.687,,,,20101027,221013,1.00
34EFCA591071E824,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,150233,20101101,20000.00,101.750,5.871,,,,20101027,221013,1.00
946529501F1E5E68,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,150236,20101118,10000.00,102.500,5.687,,,,20101027,221013,1.00
A37264934B41DBB4,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101027,150200,20101101,85000.00,110.131,0.523,,,,20101027,221013,1.00
D7A76E82571EBE73,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101027,150122,20101101,25000.00,100.304,,,,,20101027,221013,1.00
650B5D583D2280EE,P,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20101027,150156,20101101,25000.00,98.500,3.618,,,,20101027,221013,1.00
370DC35C2FE64462,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101027,150156,20101101,50000.00,100.215,4.452,,,,20101027,221013,1.00
8787E77A36A77487,S,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101027,150234,20101101,25000.00,105.255,2.925,,,,20101027,221013,1.00
8C788D33A905FF0F,S,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,Y,,20101027,150210,20101109,50000.00,101.741,2.800,,,Y,20101027,221013,1.00
738490C66BBF20C9,D,604140UU5,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20120601,,,20101027,145850,20101101,75000.00,102.463,,S,,,20101027,221013,1.00
8CB94A85CF0BE956,S,157798ET2,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.500,20230901,Y,,20101027,150153,20101123,50000.00,100.000,4.499,,,,20101027,221013,1.00
56466961CF193CE5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,150242,20101102,75000.00,100.849,6.242,,,,20101027,221013,1.00
1D5B0AAEA046CAA8,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,Y,,20101027,150210,20101109,50000.00,101.641,,,,Y,20101027,221013,1.00
6156DCAEF0261A87,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101027,145950,20101101,75000.00,112.337,,S,,,20101027,221013,1.00
1B68D74B1413D526,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,150242,20101102,75000.00,98.974,,,,,20101027,221013,1.00
C4EE4DCAE7C6E63F,P,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101027,150229,20101101,75000.00,116.871,2.270,,,,20101027,221013,1.00
058410C2951881AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,150245,20101101,10000.00,105.096,6.915,,,,20101027,221013,1.00
6F8B35AB8269C826,P,655158AT0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20190215,,,20101027,150247,20101101,75000.00,69.573,4.425,,,,20101027,221013,1.00
345E7DF1DA84E939,P,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20101027,150247,20101101,5000.00,99.500,5.076,,,,20101027,221013,1.00
F7CCF10D75BCD32E,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101027,150245,20101101,30000.00,104.690,3.850,,,,20101027,221013,1.00
640F62B0DE2EE265,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101027,150234,20101115,50000.00,99.423,4.050,,,,20101027,221013,1.00
566108D06D399838,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,150240,20101101,25000.00,100.000,4.500,,,,20101027,221013,1.00
97657FD51275517C,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20101027,150156,20101101,25000.00,98.500,,,,,20101027,221013,1.00
7BE2B73B9B685821,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101027,150049,20101101,25000.00,106.600,,,,,20101027,221013,1.00
9FFD8A0446E1A644,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101027,150200,20101101,25000.00,100.535,2.414,,,,20101027,221013,1.00
A2F88720B2C10491,P,795685AJ5,SALT LAKE CNTY UTAH SALES TAX ,20011115,4.250,20110201,,,20101027,150241,20101101,10000.00,100.324,2.914,,,,20101027,221013,1.00
3DBA5A7B154D4847,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,150201,20101029,35000.00,61.823,5.242,,,,20101027,221013,1.00
A48ADA441CD68543,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101027,150202,20101029,20000.00,105.343,3.000,,,,20101027,221013,1.00
B0381C1796DD402A,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101027,150215,20101101,15000.00,106.686,4.650,,,,20101027,221013,1.00
46C4B1ABFD625E7E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,150210,20101029,15000.00,61.823,5.242,,,,20101027,221013,1.00
74B34F9A552247E4,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101027,150250,20101101,50000.00,100.005,3.374,,,,20101027,221013,1.00
6A58E38CB3B06937,P,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20101027,150252,20101101,5000.00,96.758,5.026,,,,20101027,221013,1.00
C40B57EAA2E7B97B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101027,150240,20101101,10000.00,100.410,5.300,,,,20101027,221013,1.00
768E0DC9B56DCB8E,S,49804MCM6,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.020,20161201,Y,,20101027,150100,20101109,100000.00,100.000,3.020,,,Y,20101027,221013,1.00
A2DCB2029DC8867F,P,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101027,150146,20101101,500000.00,107.795,3.737,,,,20101027,221013,1.00
4262DD6E9FFE5AE4,D,655158AT0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20190215,,,20101027,150134,20101101,75000.00,70.275,,P,,,20101027,221013,1.00
06DC1E409772DD93,D,741705AP2,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20110630,,,20101027,150252,20101101,5000.00,97.000,,,,,20101027,221013,1.00
0DBE5E63B8FF9749,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101027,150156,20101101,50000.00,100.215,,,,,20101027,221013,1.00
D471639DCF3F753F,S,208201GR8,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20200115,,,20101027,150255,20101101,10000.00,105.131,2.329,,,,20101027,221013,1.00
1767E7683746CC82,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,150255,20101101,90000.00,99.750,4.390,,,,20101027,221013,1.00
D733EBBA9F32CDE8,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,150255,20101101,40000.00,102.774,4.750,,,,20101027,221013,1.00
175003D8715BE9B7,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101027,150300,20101101,5000.00,104.630,1.000,,,,20101027,221013,1.00
83DAAE072E1E4FF6,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101027,150300,20101101,5000.00,107.906,1.473,,,,20101027,221013,1.00
B2160CA903230AB0,D,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20101027,145950,20101101,50000.00,99.662,,S,,,20101027,221013,1.00
5E821AF261FE2F7A,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,150131,20101117,250000.00,99.750,,P,,,20101027,221013,1.00
219659BD16F06F76,D,249145BA0,DENVER CITY TEX INDPT SCH DIST SCH BLDG,20090201,3.000,20150215,,,20101027,150216,20101101,90000.00,104.679,,P,,,20101027,221013,1.00
08DB8D63B0312CA7,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101027,150255,20101101,10000.00,98.300,5.136,,,,20101027,221013,1.00
B15F29CB8FDC290F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101027,150100,20101101,5000.00,101.080,4.609,,,,20101027,221013,1.00
02BB4BD37C1DFAF5,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101027,150300,20101101,10000.00,99.945,4.009,,,,20101027,221013,1.00
5A4F7EE760337E30,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101027,150302,20101101,25000.00,100.000,3.000,,,,20101027,221013,1.00
A3C522264AB25729,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101027,150245,20101101,280000.00,100.000,2.500,,,,20101027,221013,1.00
F2C214FA3F2511E8,D,662152AK3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20220201,Y,,20101027,145855,20101028,100000.00,98.772,,,,,20101027,221013,1.00
A6B32C0887E02C0A,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,Y,,20101027,150300,20101104,120000.00,107.000,4.131,,,,20101027,221013,1.00
90F1F72AFF1D7118,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101027,150255,20101101,10000.00,100.000,,,,,20101027,221013,1.00
E77911CFCD81E588,P,918826CK2,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20140101,,,20101027,150308,20101101,45000.00,103.375,3.856,,,,20101027,221013,1.00
612D60A28D57B4CB,D,545562NX4,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,2.000,20110715,Y,,20101027,150255,20101130,500000.00,100.934,,,,,20101027,221013,1.00
48999AF115578C97,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101027,145950,20101101,150000.00,113.942,,S,,,20101027,221013,1.00
27A3029042BA4892,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,150308,20101110,25000.00,99.470,4.532,,,,20101027,221013,1.00
B0273932DAAF6649,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,150311,20101101,10000.00,99.650,4.522,,,,20101027,221013,1.00
2EBA8F55B3FD0430,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101027,150146,20101101,20000.00,100.805,,,,,20101027,221013,1.00
1E8AC150EF697542,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101027,150312,20101101,20000.00,100.805,2.350,,,,20101027,221013,1.00
344B55FC5ECECB99,S,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101027,150313,20101101,20000.00,111.389,2.851,,,,20101027,221013,1.00
2088102AB29760B6,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101027,150252,20101028,50000.00,111.950,3.197,,,,20101027,221013,1.00
6348A5B211FACF30,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101027,145022,20101101,100000.00,116.460,1.920,,,,20101027,221013,1.00
ECF15B03557CC37C,S,287769EU3,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,5.250,20220401,,,20101027,150300,20101101,25000.00,105.713,1.171,,,,20101027,221013,1.00
5BD00347A922DDE2,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101027,150314,20101101,110000.00,113.561,4.115,,,,20101027,221013,1.00
57AB4351DF89C81B,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20101027,150258,20101101,10000.00,96.750,6.875,,,,20101027,221013,1.00
E2FE40B78EBEAA3F,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101027,150258,20101101,25000.00,106.569,,,,,20101027,221013,1.00
CD1000375D88E6AA,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101027,150133,20101101,80000.00,99.625,4.047,,,,20101027,221013,1.00
17B81F5C18F876EA,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,150200,20101101,225000.00,97.497,5.981,,,,20101027,221013,1.00
8D3630BA3B45A525,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101027,150300,20101104,30000.00,100.856,6.330,,,,20101027,221013,1.00
40EAD1EF3E7C418B,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101027,150237,20101101,5000.00,116.500,2.611,,,,20101027,221013,1.00
B58F6993874ED8F7,D,130911X96,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.530,20120801,,,20101027,150314,20101028,500000.00,107.200,,,,,20101027,221013,1.00
6DB353CDAA8DFDD3,D,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20101027,145838,20101101,20000.00,103.995,,,,,20101027,221013,1.00
D03306637954DA00,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101027,142343,20101101,50000.00,111.249,,,,,20101027,221013,1.00
2BD6AEB84C230E58,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101027,150300,20101101,25000.00,109.960,3.405,,,,20101027,221013,1.00
6106CCE4F6CE2EB1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101027,150200,20101101,75000.00,102.895,4.000,,,,20101027,221013,1.00
F2AFF631212F7E45,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,150317,20101101,10000.00,99.584,4.523,,,,20101027,221013,1.00
6EFB0ADBA7EFB3A3,S,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101027,150320,20101101,30000.00,113.514,3.180,,,,20101027,221013,1.00
3DC24A787F53E16F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,150316,20101101,50000.00,98.500,5.230,,,,20101027,221013,1.00
3B8CD1F9DFDD4EE8,D,93974ALM4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20190701,,,20101027,145027,20101101,395000.00,106.929,,,,,20101027,221013,1.00
7471DA249574B920,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101027,150000,20101124,50000.00,100.000,4.375,,,Y,20101027,221013,1.00
D33CDE7DDBC01245,S,506095AS7,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,3.750,20270601,Y,,20101027,150000,20101124,225000.00,100.000,3.750,,,Y,20101027,221013,1.00
454B0D35E1E58343,S,506095AU2,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.000,20290601,Y,,20101027,150000,20101124,245000.00,100.451,3.900,,,Y,20101027,221013,1.00
DCD87F58346F0788,D,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101027,150320,20101101,30000.00,111.514,,,,,20101027,221013,1.00
EAC869CD40FEDBFA,S,506095AK4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,2.750,20200601,Y,,20101027,150000,20101124,115000.00,98.759,2.900,,,Y,20101027,221013,1.00
D5A2E8F92F3FCCEF,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101027,150000,20101124,75000.00,100.000,4.375,,,Y,20101027,221013,1.00
D20FDF8364320540,S,506095AW8,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.000,20310601,Y,,20101027,150000,20101124,100000.00,100.000,4.000,,,Y,20101027,221013,1.00
57912EB8F52F2137,S,506095AK4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,2.750,20200601,Y,,20101027,150000,20101124,150000.00,98.759,2.900,,,Y,20101027,221013,1.00
836C587359E4C4C9,S,506095AG3,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,2.250,20170601,Y,,20101027,150000,20101124,145000.00,100.000,2.250,,,Y,20101027,221013,1.00
3BE8E3E600AAE496,S,506095AG3,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,2.250,20170601,Y,,20101027,150000,20101124,100000.00,100.000,2.250,,,Y,20101027,221013,1.00
6E4ACA03971CED53,S,508336DF8,LAKE CNTY ILL TAXABLE-SER A,20101215,5.000,20261130,Y,,20101027,150244,20101215,1MM+,100.000,5.000,,,,20101027,221013,1.00
E28DBC954A69B554,S,508336DG6,LAKE CNTY ILL TAXABLE-SER A,20101215,5.125,20271130,Y,,20101027,150251,20101215,1MM+,99.717,5.150,,,,20101027,221013,1.00
C86D2C0E3F41DAE5,S,714368HB6,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.750,20180901,,,20101027,150307,20101103,5000.00,98.389,5.000,,,,20101027,221013,1.00
FA82C5C4AF96330B,P,01179PC88,ALASKA MUN BD BK ALASKA MUN SER FOUR-SER A,20091218,2.000,20110201,,,20101027,150300,20101101,100000.00,100.198,1.200,,,,20101027,221013,1.00
4596107268937D0F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,150318,20101101,65000.00,99.442,4.408,,,,20101027,221013,1.00
4A3DC994BE4308F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,150322,20101101,25000.00,100.000,5.754,,,,20101027,221013,1.00
A90093D67A3468C8,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,150324,20101101,80000.00,98.351,5.147,,,,20101027,221013,1.00
EE37E46A3364C2DE,P,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20101027,150325,20101101,10000.00,100.060,4.414,,,,20101027,221013,1.00
1304B9281C340523,P,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101027,150010,20101101,1MM+,115.622,2.661,,,,20101027,221013,1.00
602D3E6AA5E0BE2E,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,150324,20101101,80000.00,97.351,,,,,20101027,221013,1.00
C289617DBEC8B9B8,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101027,150256,20101101,30000.00,108.962,3.377,,,,20101027,221013,1.00
D523A410DF1BA86F,S,506095AN8,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,3.250,20230601,Y,,20101027,150000,20101124,290000.00,99.490,3.300,,,Y,20101027,221013,1.00
06834CCF1B0C22B8,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101027,150000,20101124,20000.00,100.000,4.375,,,Y,20101027,221013,1.00
EAFA05F3712F47D6,S,506095AA6,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,2.000,20110601,Y,,20101027,150000,20101124,110000.00,100.646,0.751,,,Y,20101027,221013,1.00
C75D9FBC0256F2A5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101027,150200,20101028,30000.00,99.500,5.283,,,,20101027,221013,1.00
76745D55A1830075,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101027,150314,20101101,300000.00,100.000,2.500,,,,20101027,221013,1.00
FAD7EB82CEA072B3,S,820549NG4,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20130901,,,20101027,150306,20101101,100000.00,105.572,1.000,,,,20101027,221013,1.00
9E034EFEF9D3B88F,S,654477AR9,NIOBRARA RURAL FIRE PROTN DIST REF,20101201,1.000,20121001,Y,,20101027,142218,20101201,15000.00,100.000,1.000,,,Y,20101027,221013,1.00
1CD7FA2E05EC7F61,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,150335,20101118,10000.00,102.500,5.687,,,,20101027,221013,1.00
1389E5D18AADC77F,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101027,150336,20101112,5000.00,98.853,3.833,,,,20101027,221013,1.00
1C862D386DAEE31E,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,150336,20101109,10000.00,102.250,5.973,,,,20101027,221013,1.00
DE87EFEE34A2E28B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,150337,20101102,20000.00,100.000,6.518,,,,20101027,221013,1.00
3597251A865F3182,P,898692BK3,TUCKERTON N J ,20090107,6.000,20160101,,,20101027,150311,20101101,25000.00,118.359,2.219,,,,20101027,221013,1.00
51B9609173ED3162,D,898692BK3,TUCKERTON N J ,20090107,6.000,20160101,,,20101027,150311,20101101,25000.00,118.459,,,,,20101027,221013,1.00
565E358D6261BCDD,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101027,150137,20101101,5000.00,101.000,4.839,,,,20101027,221013,1.00
15F595C610E1A1F5,S,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101027,150333,20101101,200000.00,110.551,3.000,,,,20101027,221013,1.00
1A1B4EC8EA6E98E7,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101027,145855,20101109,20000.00,99.375,,,,,20101027,221013,1.00
348F8CF046F04B72,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101027,150137,20101101,5000.00,103.080,,,,,20101027,221013,1.00
982254C7F142EE43,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101027,150326,20101101,1000.00,96.741,2.500,,,,20101027,221013,1.00
ED93565BF0D4C4DE,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101027,150331,20101117,20000.00,102.350,4.426,,,,20101027,221013,1.00
FC07B82E319A0111,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,150332,20101101,10000.00,100.600,4.887,,,,20101027,221013,1.00
2A767D2E2ECFB0B6,S,750514PK1,RADNOR TWP PA SER AA,20040515,4.000,20150715,,,20101027,150200,20101101,5000.00,105.274,2.500,,,,20101027,221013,1.00
35341341B1A82A4C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,150336,20101101,10000.00,100.600,4.887,,,,20101027,221013,1.00
E45256332F9F675C,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101027,150332,20101101,50000.00,99.150,5.375,,,,20101027,221013,1.00
4E4D9EC38DA83A5B,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101027,150341,20101101,90000.00,100.005,3.374,,,,20101027,221013,1.00
5DDC7C652396B251,P,641460RL6,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20150601,,,20101027,150247,20101101,250000.00,107.885,1.859,,,,20101027,221013,1.00
D8B37A468C9EA50E,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101027,150339,20101101,5000.00,101.713,-17.915,,,,20101027,221013,1.00
AAC2CE9ACE121749,S,899647MN8,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.000,20110601,Y,,20101027,150346,20101110,500000.00,101.355,1.550,,,,20101027,221013,1.00
75FE58B03A498EEF,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101027,150347,20101101,10000.00,103.875,3.780,,,,20101027,221013,1.00
EC60C6A9D0D63E83,S,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20101027,150340,20101101,50000.00,104.808,4.200,,,,20101027,221013,1.00
C990C67C013A88A2,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101027,150154,20101101,10000.00,103.875,,,,,20101027,221013,1.00
8A6ECA4E9487E3CC,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101027,150321,20101101,30000.00,103.200,0.346,,,,20101027,221013,1.00
29CBB833085A7D41,P,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101027,150338,20101101,25000.00,72.301,3.970,,,,20101027,221013,1.00
10289DE142EDA4B6,S,508336DH4,LAKE CNTY ILL TAXABLE-SER A,20101215,5.250,20281130,Y,,20101027,150312,20101215,1MM+,100.000,5.250,,,,20101027,221013,1.00
6C6F234C0FCD6351,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101027,150355,20101109,10000.00,99.219,4.065,,,,20101027,221013,1.00
1C31F123D8123030,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101027,150351,20101101,25000.00,105.553,3.164,,,,20101027,221013,1.00
1F63908097126075,D,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101027,150321,20101101,30000.00,103.101,,,,,20101027,221013,1.00
EEC7D1210756D3F7,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101027,150339,20101101,5000.00,98.750,,,,,20101027,221013,1.00
EA25971F66413373,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101027,150339,20101101,5000.00,98.750,,,,,20101027,221013,1.00
CB52D3759DFEA79E,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101027,150251,20101101,5000.00,99.180,,P,,,20101027,221013,1.00
0378136C0A1ED9DF,D,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101027,150250,20101101,20000.00,109.931,,,,,20101027,221013,1.00
E107F00F57F1CB5F,S,01179PC88,ALASKA MUN BD BK ALASKA MUN SER FOUR-SER A,20091218,2.000,20110201,,,20101027,150400,20101101,100000.00,100.298,0.802,,,,20101027,221013,1.00
77E5DB7E69555848,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101027,150356,20101101,15000.00,98.976,4.595,,,,20101027,221013,1.00
0A94E80BCE566D37,S,236091N59,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.650,20211201,Y,,20101027,150438,20101109,800000.00,100.693,3.550,,,,20101027,221013,1.00
65F4B19371CB4617,D,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20101027,150236,20101101,65000.00,102.000,,S,,,20101027,221013,1.00
2E236F4DBD7D6CAD,D,442435JW4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20141115,,,20101027,150250,20101101,150000.00,113.880,,S,,,20101027,221013,1.00
E4430779C5BBF963,D,918826CK2,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20140101,,,20101027,150350,20101101,45000.00,103.375,,P,,,20101027,221013,1.00
DC8F938FDC264722,D,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101027,145623,20101101,30000.00,99.580,,S,,,20101027,221013,1.00
2842D867BCD45880,D,449082GA8,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.250,20191215,,,20101027,150025,20101101,50000.00,93.580,,S,,,20101027,221013,1.00
832C47BE4F2B9D17,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101027,145158,20101101,1000000.00,110.371,,,,,20101027,221013,1.00
D6B91436081151AF,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101027,145129,20101101,300000.00,110.218,,,,,20101027,221013,1.00
4D3994BC61831635,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101027,150350,20101101,110000.00,113.561,,P,,,20101027,221013,1.00
A1C1EC36DB02C387,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101027,150400,20101101,100000.00,104.050,5.167,,,,20101027,221013,1.00
FB7508ED2221436C,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101027,150351,20101101,40000.00,100.000,2.500,,,,20101027,221013,1.00
4EC9119CFDEDA1AF,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101027,150357,20101101,15000.00,95.365,5.344,,,,20101027,221013,1.00
2FD6A37B579AAA3B,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101027,150200,20101101,10000.00,98.710,,,,,20101027,221013,1.00
2E12E4AE3B024A92,D,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20101027,150350,20101101,10000.00,100.060,,P,,,20101027,221013,1.00
E46738908BA2C9A4,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101027,150301,20101028,50000.00,108.130,,,,,20101027,221013,1.00
C72C96D1FCDA0718,D,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101027,150248,20101101,20000.00,110.181,,,,,20101027,221013,1.00
412E4876713E48E9,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,150406,20101102,15000.00,100.000,4.249,,,,20101027,221013,1.00
48E77974D6115BC9,P,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20101027,150407,20101101,20000.00,103.520,4.378,,,,20101027,221013,1.00
2D361A09B06AD333,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,150410,20101118,15000.00,102.500,5.687,,,,20101027,221013,1.00
F3AFDA834149AC47,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101027,150405,20101101,10000.00,105.246,0.485,,,,20101027,221013,1.00
4FEDA2C89CF8298A,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101027,150357,20101028,50000.00,111.549,0.950,,,,20101027,221013,1.00
E3A0A61A829D50EB,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101027,150340,20101101,50000.00,100.400,5.439,,,,20101027,221013,1.00
7033C66634C61FB1,S,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101027,150359,20101102,50000.00,105.397,0.644,,,,20101027,221013,1.00
67A299EC03B409A6,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,Y,,20101027,150357,20101115,50000.00,101.979,4.740,,,,20101027,221013,1.00
138A87F423BF4E09,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101027,150403,20101109,20000.00,99.996,4.900,,,Y,20101027,221013,1.00
533084F0A72670C9,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101027,150340,20101101,50000.00,100.400,,,,,20101027,221013,1.00
C2C4F4DF94959F5E,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221013,1.00
38458226ED0870CA,D,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20101027,145425,20101101,35000.00,71.351,,P,,,20101027,221013,1.00
9454EA63D96CD57C,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101027,150403,20101109,20000.00,99.896,,,,Y,20101027,221013,1.00
7D633E0B908531FF,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101027,150400,20101101,10000.00,88.125,5.917,,,,20101027,221013,1.00
A425CB099EB1D739,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101027,150420,20101101,10000.00,103.000,4.781,,,,20101027,221013,1.00
7E9734D8068157C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,150420,20101101,25000.00,101.750,5.871,,,,20101027,221013,1.00
C11694D03F791587,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101027,150407,20101101,5000.00,110.090,2.842,,,,20101027,221013,1.00
A1E612D31203A236,P,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101027,150418,20101101,55000.00,105.509,1.872,,,,20101027,221013,1.00
2EA71789903FF4DD,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101027,150410,20101101,40000.00,103.553,4.286,,,,20101027,221013,1.00
40D39454DED65639,D,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101027,145058,20101101,500000.00,101.949,,,,,20101027,221013,1.00
4C57E1A32066BCBC,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101027,145248,20101101,500000.00,105.311,,,,,20101027,221013,1.00
590DF14817DF5422,P,838651HX8,SOUTH LAKE MICH SCHS REF,20050223,4.000,20120501,,,20101027,150424,20101101,25000.00,103.565,1.586,,,,20101027,221013,1.00
6056AFBD64249A1D,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101027,150402,20101101,60000.00,100.000,2.500,,,,20101027,221013,1.00
AF21A3537C7A71C5,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101027,150419,20101101,60000.00,112.880,3.116,,,,20101027,221013,1.00
109BAB12203E365F,S,557353GD5,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,5.000,20251215,,,20101027,150403,20101101,35000.00,109.427,2.810,,,,20101027,221013,1.00
7755AA988AEDE46B,P,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101027,150415,20101101,25000.00,103.836,1.080,,,,20101027,221013,1.00
CF2874744BACC9CA,P,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20101027,150418,20101101,5000.00,99.323,5.244,,,,20101027,221013,1.00
E61C97A7CCF74A7F,P,92778RAG2,VIRGINIA COMWLTH UNIV REV GEN,20030201,3.500,20110501,,,20101027,150300,20101101,25000.00,100.744,1.997,,,,20101027,221013,1.00
8FE18296D1B1BE75,D,557353GD5,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,5.000,20251215,,,20101027,150403,20101101,35000.00,108.176,,,,,20101027,221013,1.00
7900193C6E5C12C3,D,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101027,150415,20101101,25000.00,104.086,,,,,20101027,221013,1.00
00F232DD61F3BB99,D,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20101027,150418,20101101,5000.00,99.821,,,,,20101027,221013,1.00
06424C395F79359E,S,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20101027,150400,20101101,25000.00,115.476,2.787,,,,20101027,221013,1.00
B7117153E9BCF56F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,150427,20101104,5000.00,100.000,4.000,,,,20101027,221013,1.00
6E3771E12AE6BE54,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101027,150430,20101101,300000.00,115.150,2.543,,,,20101027,221013,1.00
8389C40539D044F4,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101027,150431,20101101,20000.00,103.675,3.817,,,,20101027,221013,1.00
27C5626C12D67536,P,010734MA6,ALAMANCE CNTY N C REF,19981201,4.100,20110501,,,20101027,150400,20101101,100000.00,101.542,1.001,,,,20101027,221013,1.00
1605F87BBFE4F87A,P,64966BAP8,NEW YORK N Y SER C,20020321,5.000,20150315,,,20101027,150431,20101101,100000.00,105.774,0.762,,,,20101027,221013,1.00
59C03A4483B92063,P,64966FFH2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20170315,,,20101027,150432,20101101,100000.00,106.663,0.735,,,,20101027,221013,1.00
566BC9C42731D329,S,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101027,150424,20101102,40000.00,107.530,3.913,,,,20101027,221013,1.00
61C2767200C6D748,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,150431,20101101,90000.00,101.625,4.938,,,,20101027,221013,1.00
0353F7B62F6E86AA,S,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20101027,150436,20101101,5000.00,100.300,0.677,,,,20101027,221013,1.00
4B2D25BF7A48BEB4,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101027,150325,20101101,50000.00,99.000,,,,,20101027,221013,1.00
C1408F8EAA3D81EB,D,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101027,150424,20101102,40000.00,106.030,,,,,20101027,221013,1.00
1B9967B87CA68C7A,D,236091N59,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.650,20211201,Y,,20101027,150300,20101109,800000.00,99.750,,,,,20101027,221013,1.00
F73082905F65759A,P,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20101027,150400,20101101,20000.00,104.493,0.824,,,,20101027,221013,1.00
48CBC28299FB059E,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101027,150436,20101027,50000.00,97.800,6.318,,,,20101027,221013,1.00
7B1CDF8D8E510A7B,P,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20101027,150434,20101101,15000.00,103.000,4.217,,,,20101027,221013,1.00
4F2D8C7806F6605F,S,64971M5X6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,4.000,20131101,Y,,20101027,133000,20101103,900000.00,109.231,0.870,,,Y,20101027,221013,1.00
2F80AD1F5EA4EFBB,D,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20101027,150434,20101101,15000.00,103.333,,,,,20101027,221013,1.00
40E22D81BFE7C45D,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20101027,150358,20101101,20000.00,117.500,,,,,20101027,221013,1.00
FF51155864906FB0,P,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20101027,150444,20101101,5000.00,111.470,1.687,,,,20101027,221013,1.00
C44296FBECA79A9F,P,7252764Z9,PITTSBURGH PA SCH DIST ,20041001,5.000,20110901,,,20101027,150428,20101101,10000.00,102.022,2.528,,,,20101027,221013,1.00
D7C2B08C83B22150,P,567423GE2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.250,20130701,,,20101027,150427,20101101,25000.00,106.900,1.596,,,,20101027,221013,1.00
0D1275A236ADDE46,P,643153ZW2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20260215,,,20101027,150428,20101101,75000.00,105.810,3.636,,,,20101027,221013,1.00
2AA80EA7DF7F5F10,P,45528S5D4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20160115,,,20101027,150428,20101101,45000.00,103.618,2.259,,,,20101027,221013,1.00
E81DF5E9A855FF8A,P,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101027,150428,20101101,10000.00,104.038,1.648,,,,20101027,221013,1.00
12698A3CAA6FD39C,D,567423GE2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.250,20130701,,,20101027,150427,20101101,25000.00,106.900,,,,,20101027,221013,1.00
15C6D215734AC197,S,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,,,20101027,150441,20101101,30000.00,100.702,2.971,,,,20101027,221013,1.00
F76F46CDCECB3E52,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101027,150438,20101101,100000.00,105.875,0.786,,,,20101027,221013,1.00
C059EB33AB9291D8,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20101027,150437,20101101,100000.00,105.915,0.782,,,,20101027,221013,1.00
CB887625417C36AD,D,643153ZW2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20260215,,,20101027,150428,20101101,75000.00,105.810,,,,,20101027,221013,1.00
B008C31B9DA35015,D,45528S5D4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20160115,,,20101027,150428,20101101,45000.00,103.618,,,,,20101027,221013,1.00
FA0643177BFDFA73,P,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20101027,150438,20101101,15000.00,112.065,2.303,,,,20101027,221013,1.00
2AAE87780669E2EC,P,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20101027,150438,20101101,15000.00,105.411,2.050,,,,20101027,221013,1.00
C0B24973DE549760,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101027,150444,20101101,15000.00,104.500,3.602,,,,20101027,221013,1.00
7872735EC3B881B9,P,59455RB88,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101027,150340,20101101,500000.00,106.812,1.745,,,,20101027,221013,1.00
A9C224BE6EBBBFFE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,150200,20101115,15000.00,100.000,5.250,,,,20101027,221013,1.00
9F3D204ED0A777A4,S,654477AS7,NIOBRARA RURAL FIRE PROTN DIST REF,20101201,1.200,20131001,Y,,20101027,142221,20101201,15000.00,100.000,1.200,,,Y,20101027,221013,1.00
2A8A6BD8A75A498A,P,79875EDX0,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.200,20110801,,,20101027,150323,20101101,350000.00,101.798,0.790,,,,20101027,221013,1.00
87B58F2149A994A1,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20101027,150410,20101101,20000.00,120.430,2.375,,,,20101027,221013,1.00
697CD845C9BB84F9,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101027,150447,20101101,100000.00,95.375,6.511,,,,20101027,221014,1.00
5A062A1BD801B396,P,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101027,150446,20101101,15000.00,109.832,2.194,,,,20101027,221014,1.00
495C4333CC5D5951,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101027,150445,20101101,15000.00,109.900,2.532,,,,20101027,221014,1.00
6CDE542C79C812E2,S,056340AY8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20161201,,,20101027,150444,20101101,5000.00,103.240,2.424,,,,20101027,221014,1.00
53C971A3237EE7E6,P,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101027,150434,20101101,20000.00,97.267,5.902,,,,20101027,221014,1.00
57F1BE334EAD1531,S,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20101027,150441,20101102,25000.00,103.500,2.836,,,,20101027,221014,1.00
87ECEF3A98924489,P,013493AU5,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.400,20240701,,,20101027,150451,20101101,50000.00,102.339,3.847,,,,20101027,221014,1.00
A066383253001816,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221014,1.00
DB02EC004E25918E,S,84247PBT7,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20300701,,,20101027,150359,20101101,1000000.00,106.706,4.150,,,,20101027,221014,1.00
B748A37241344006,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20101027,150446,20101101,10000.00,96.550,6.899,,,,20101027,221014,1.00
09D6BF29445064D8,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101027,145900,20101101,25000.00,100.000,3.999,,,,20101027,221014,1.00
3B4D295154186AA8,S,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20101027,150300,20101029,25000.00,108.463,0.900,,,,20101027,221014,1.00
330F31B07B1E3630,P,574205BX7,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,7.000,20040401,,,20101027,144425,20101101,5000.00,0.010,,,,,20101027,221014,1.00
0508244E13DCEC77,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,150502,20101117,25000.00,100.000,4.000,,,,20101027,221014,1.00
3D1012FDE7E967C2,D,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101027,145850,20101101,25000.00,100.350,,S,,,20101027,221014,1.00
FC812BB02E211E4D,S,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101027,150509,20101101,35000.00,105.812,2.547,,,,20101027,221014,1.00
A1D6011EE168DE4D,P,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20101027,150449,20101101,20000.00,101.500,2.392,,,,20101027,221014,1.00
164B58F13F11DD7E,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101027,150459,20101101,25000.00,103.936,4.180,,,,20101027,221014,1.00
682E3F279C19D6C7,P,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20101027,150504,20101101,20000.00,101.500,2.392,,,,20101027,221014,1.00
7C34D4F3D80A0814,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101027,150507,20101101,25000.00,93.442,5.550,,,,20101027,221014,1.00
643EDCEDAC8C01C6,S,537096UA5,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20170815,Y,,20101027,150000,20101118,600000.00,85.826,2.280,,,Y,20101027,221014,1.00
611FBCDB03B8129F,S,537096UB3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20180815,Y,,20101027,150000,20101118,600000.00,82.250,2.540,,,Y,20101027,221014,1.00
7B4039F7CF6F0F22,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,150504,20101101,50000.00,101.625,4.938,,,,20101027,221014,1.00
EDD913EA98F92167,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101027,150133,20101101,50000.00,99.625,4.047,,,,20101027,221014,1.00
B40F5D15FB96C520,S,421033AL5,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.650,20240901,Y,,20101027,150440,20101123,20000.00,98.494,4.800,,,,20101027,221014,1.00
36A36BC1623CB0E8,S,265633AW7,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,2.500,20190301,Y,,20101027,150400,20101215,110000.00,100.796,2.300,,,,20101027,221014,1.00
CEDB9A1164D94DDC,P,793836AF4,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20120615,,,20101027,150507,20101101,110000.00,103.922,1.542,,,,20101027,221014,1.00
B0352DA9DAF1CA9E,S,382604TS5,GOOSE CREEK TEX CONS INDPT SCH PREREFUNDED-REF,20020401,4.600,20120215,,,20101027,150510,20101101,5000.00,105.060,0.651,,,,20101027,221014,1.00
45FA807DE538BFEC,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101027,150457,20101101,20000.00,102.841,1.364,,,,20101027,221014,1.00
118EB6DB1757B95F,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101027,150458,20101101,10000.00,100.500,4.197,,,,20101027,221014,1.00
F4B8957BF89B1DAB,P,29509PAW9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20240501,,,20101027,150457,20101101,335000.00,100.425,0.000,,,,20101027,221014,1.00
F05056EAA4F07566,P,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20101027,150502,20101029,20000.00,100.274,4.325,,,,20101027,221014,1.00
BB6C59E47F3D3F3D,P,242109QJ8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.600,20220501,,,20101027,150507,20101101,10000.00,102.500,5.232,,,,20101027,221014,1.00
0C53AA6E6DA4A4BC,S,058399HM1,BALDWINSVILLE N Y CENT SCH ,20021115,4.000,20120515,,,20101027,150350,20101101,100000.00,105.358,0.500,,,,20101027,221014,1.00
137F40EE2E5758AA,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101027,150446,20101101,25000.00,97.450,,,,,20101027,221014,1.00
5507D69D74322F06,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101027,150408,20101101,40000.00,100.928,,,,,20101027,221014,1.00
7CAFECB69B3D7272,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101027,150354,20101101,40000.00,101.178,,,,,20101027,221014,1.00
5661D4532A6AF1CB,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,,,20101027,150400,20101101,30000.00,98.702,,,,,20101027,221014,1.00
D62F94E75A584D76,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101027,150517,20101101,10000.00,104.110,4.850,,,,20101027,221014,1.00
C5C46EA17F0EC634,S,537096UB3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20180815,Y,,20101027,150000,20101118,110000.00,82.250,2.540,,,Y,20101027,221014,1.00
C006258548D0D3B8,S,537096UC1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20190815,Y,,20101027,150000,20101118,480000.00,78.286,2.820,,,Y,20101027,221014,1.00
421395C27F0670A3,S,537096UL1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20270815,Y,,20101027,150000,20101118,500000.00,50.110,4.170,,,Y,20101027,221014,1.00
1B325AA2B82A60C6,P,010257FJ7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20160815,,,20101027,150519,20101101,50000.00,102.552,3.277,,,,20101027,221014,1.00
4CC0B38E85BAA77F,D,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101027,150428,20101101,10000.00,104.038,,,,,20101027,221014,1.00
43F5C26A69C957C7,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101027,150523,20101101,15000.00,96.235,5.560,,,,20101027,221014,1.00
F831357FDA1CBDA3,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101027,150527,20101101,150000.00,33.737,4.053,,,,20101027,221014,1.00
CD07372F08729315,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,150511,20101101,20000.00,101.250,4.766,,,,20101027,221014,1.00
E55A43A9C5C6471C,S,798432DS6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20201101,,,20101027,150516,20101101,30000.00,101.835,3.700,,,,20101027,221014,1.00
4F5F7A7C1BF9DC70,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101027,150518,20101101,20000.00,102.000,5.209,,,,20101027,221014,1.00
A3CF68240E84A77F,S,186398HV8,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20191115,,,20101027,150510,20101029,25000.00,104.166,3.370,,,,20101027,221014,1.00
B04FDBE9D29BAF56,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101027,150515,20101101,15000.00,103.675,3.817,,,,20101027,221014,1.00
D5D95B8091767166,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101027,150514,20101101,75000.00,100.000,2.500,,,,20101027,221014,1.00
F3DD8112E7FF56BD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,150521,20101101,50000.00,100.880,1.058,,,,20101027,221014,1.00
FF771CB39ADF502D,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,150422,20101102,1MM+,96.954,,,,,20101027,221014,1.00
9BE22199F7C68A90,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101027,150450,20101101,15000.00,104.500,,P,,,20101027,221014,1.00
DE061883AC5C3D1A,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101027,150450,20101101,100000.00,105.875,,P,,,20101027,221014,1.00
673063E1A3F19D22,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101027,150350,20101101,15000.00,98.976,,P,,,20101027,221014,1.00
6B4E64F611B8F217,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101027,150450,20101101,15000.00,109.900,,P,,,20101027,221014,1.00
6AF176075208786B,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101027,150448,20101101,25000.00,101.123,,,,,20101027,221014,1.00
8EE74DE8030A9E70,D,64966BAP8,NEW YORK N Y SER C,20020321,5.000,20150315,,,20101027,150450,20101101,100000.00,105.774,,P,,,20101027,221014,1.00
CB15CE7AF9EAF986,D,7252764Z9,PITTSBURGH PA SCH DIST ,20041001,5.000,20110901,,,20101027,150428,20101101,10000.00,102.022,,,,,20101027,221014,1.00
E460D8B499136FED,D,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20101027,150450,20101101,15000.00,105.411,,P,,,20101027,221014,1.00
CE23FEC5A78A823A,D,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20101027,150449,20101101,20000.00,101.750,,,,,20101027,221014,1.00
D6BD548A05899D25,D,537096UB3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20180815,Y,,20101027,150155,20101118,110000.00,81.839,,,,,20101027,221014,1.00
E60C96E615376688,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,150533,20101102,5000.00,100.000,4.249,,,,20101027,221014,1.00
FDDFAFEB6083EBB1,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101027,150304,20101104,25000.00,103.446,2.600,,,,20101027,221014,1.00
EC0DCE4C0F64FB5D,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,150525,20101101,50000.00,101.625,4.938,,,,20101027,221014,1.00
684052CBB2008FD2,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101027,150133,20101101,50000.00,99.625,4.047,,,,20101027,221014,1.00
924142EBA5C116B2,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101027,150531,20101101,30000.00,79.357,6.801,,,,20101027,221014,1.00
C3E4BE6F267E5D74,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101027,150523,20101101,15000.00,104.853,3.710,,,,20101027,221014,1.00
DDE40070EFACE595,D,64966FFH2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20170315,,,20101027,150450,20101101,100000.00,106.663,,P,,,20101027,221014,1.00
E5E4ACAA49265EDA,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20101027,150450,20101101,15000.00,112.065,,P,,,20101027,221014,1.00
C5BA23B2359CA1BE,D,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20101027,150450,20101101,100000.00,105.915,,P,,,20101027,221014,1.00
AC8D653C307B3383,D,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101027,150450,20101101,15000.00,109.832,,P,,,20101027,221014,1.00
C79BFA3D55C45DB6,D,242109QJ8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.600,20220501,,,20101027,150507,20101101,10000.00,102.500,,,,,20101027,221014,1.00
A63F09EE530EAE9A,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101027,150459,20101101,25000.00,103.836,,,,,20101027,221014,1.00
AF0383F6872D1811,D,696497NY8,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20170601,,,20101027,150504,20101101,20000.00,101.750,,,,,20101027,221014,1.00
2A9F31D288B4FED2,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101027,150112,20101101,15000.00,98.500,,,,,20101027,221014,1.00
6EB0653657C0FC0B,D,058399HM1,BALDWINSVILLE N Y CENT SCH ,20021115,4.000,20120515,,,20101027,145612,20101101,100000.00,105.358,,,,,20101027,221014,1.00
9C3D8558C24EE09A,D,449082GA8,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.250,20191215,,,20101027,150203,20101101,50000.00,93.330,,P,,,20101027,221014,1.00
990196DB562E449D,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101027,145316,20101101,500000.00,108.545,,,,,20101027,221014,1.00
5BB20577E4238D7B,D,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20101027,150520,20101101,25000.00,105.160,,,,,20101027,221014,1.00
E9DDCBAAF2F9A9E5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,150521,20101101,50000.00,100.755,,,,,20101027,221014,1.00
6057CB1C51FF61F5,S,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20101027,150532,20101101,25000.00,107.531,3.227,,,,20101027,221014,1.00
274B10E189D8C87A,P,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20101027,150500,20101101,100000.00,101.880,0.961,,,,20101027,221014,1.00
CC132FCF0BE63425,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101027,150536,20101118,30000.00,99.500,4.037,,,,20101027,221014,1.00
B34DB858A1522E1D,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101027,150316,20101103,1MM+,104.276,,P,,,20101027,221014,1.00
20834623CBA054D3,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,150520,20101101,25000.00,100.017,,,,,20101027,221014,1.00
FE38951385E097B0,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,145900,20101103,500000.00,94.379,,S,,,20101027,221014,1.00
E19A09BFB186EE09,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101027,150536,20101118,30000.00,99.000,,,,,20101027,221014,1.00
A72166B6D6118666,P,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20101027,150540,20101101,20000.00,108.959,1.831,,,,20101027,221014,1.00
69BEA639EFA2B190,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,150529,20101117,980000.00,102.000,3.750,,,,20101027,221014,1.00
C1C6322D81D22E14,S,795685AJ5,SALT LAKE CNTY UTAH SALES TAX ,20011115,4.250,20110201,,,20101027,150530,20101101,10000.00,100.624,1.725,,,,20101027,221014,1.00
4FA2602CCD4BB445,S,373293AX7,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,3.500,20120701,,,20101027,150532,20101102,50000.00,104.545,0.746,,,,20101027,221014,1.00
27F99255934011E3,P,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20101027,150535,20101101,115000.00,100.224,2.502,,,,20101027,221014,1.00
535C84B4CC599FDF,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,150248,20101102,1MM+,97.014,,,,,20101027,221014,1.00
207C2704E4F68B4A,D,603852AJ3,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,6.000,20121201,,,20101027,150430,20101101,5000.00,105.800,,,,,20101027,221014,1.00
F160F6BD09B14746,P,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101027,150500,20101101,30000.00,80.450,5.806,,,,20101027,221014,1.00
9EBF39E20C679136,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,150546,20101118,10000.00,102.500,5.687,,,,20101027,221014,1.00
B57D32DDE1B4EB4F,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,150550,20101109,10000.00,102.000,6.006,,,,20101027,221014,1.00
C6FFF99B510F24BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,150551,20101101,10000.00,105.096,6.915,,,,20101027,221014,1.00
162A0F1D972AC901,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101027,150552,20101101,5000.00,110.500,4.662,,,,20101027,221014,1.00
24B0AC8B0FCEC883,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,150552,20101101,5000.00,100.000,4.499,,,,20101027,221014,1.00
9AC4ED9D4EEBB8AF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,150100,20101101,500000.00,97.750,,,,,20101027,221014,1.00
393DF44F51F162A0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,150552,20101101,5000.00,98.750,4.577,,,,20101027,221014,1.00
4579A218291CC4D4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101027,143453,20101101,100000.00,106.800,4.468,,,,20101027,221014,1.00
4510B306BE19F883,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,150458,20101101,50000.00,100.000,5.250,,,,20101027,221014,1.00
9AF2351985CE3B24,S,521102KP7,LE CENTER MINN REF & IMPT-SER C,20101109,2.625,20210201,Y,,20101027,150226,20101109,30000.00,98.570,2.786,,,,20101027,221014,1.00
1B99752AB7C0869F,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101027,150514,20101029,25000.00,100.000,2.750,,,,20101027,221014,1.00
3FBEA445FDCA1F6F,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101027,150533,20101028,25000.00,100.375,,,,,20101027,221014,1.00
2B2D21A590972CD6,D,521102KP7,LE CENTER MINN REF & IMPT-SER C,20101109,2.625,20210201,Y,,20101027,150226,20101109,30000.00,97.450,,,,,20101027,221014,1.00
F8FC2342EBCAECC6,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101027,150553,20101101,10000.00,105.211,1.873,,,,20101027,221014,1.00
79F755F187F98794,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101027,150554,20101101,30000.00,99.215,6.262,,,,20101027,221014,1.00
A8C898689490B251,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101027,150554,20101101,15000.00,103.675,3.817,,,,20101027,221014,1.00
BB99BE810A2338AD,S,654477AT5,NIOBRARA RURAL FIRE PROTN DIST REF,20101201,1.450,20141001,Y,,20101027,142224,20101201,15000.00,100.000,1.450,,,Y,20101027,221014,1.00
1D524204A77042B3,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,150300,20101115,25000.00,100.000,5.250,,,,20101027,221014,1.00
E2E544615FE058C5,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101027,150559,20101101,10000.00,100.000,4.999,,,,20101027,221014,1.00
8B1B2566336378C3,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101027,150553,20101101,10000.00,106.211,,,,,20101027,221014,1.00
C0569C1F3DD48875,D,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101027,145850,20101101,35000.00,104.010,,P,,,20101027,221014,1.00
C18E1880BFB737A2,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101027,145905,20101101,5000.00,95.280,,P,,,20101027,221014,1.00
6FE4DF3B4256DDEB,D,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101027,145914,20101101,5000.00,98.932,,P,,,20101027,221014,1.00
84CF305927315BD9,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101027,150458,20101101,575000.00,107.381,,,,,20101027,221014,1.00
0519B5134E178DF0,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101027,150458,20101101,25000.00,103.836,,,,,20101027,221014,1.00
7C1226198359E9B2,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101027,150601,20101101,15000.00,99.305,5.047,,,,20101027,221014,1.00
357313E4812933FD,S,603852AJ3,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,6.000,20121201,,,20101027,150530,20101101,5000.00,108.444,1.849,,,,20101027,221014,1.00
9E55EED5F65CB322,P,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101027,150549,20101029,25000.00,101.597,4.213,,,,20101027,221014,1.00
D29369C2BC93AAE1,S,88278PLB8,TEXAS ST UNIV SYS FING REV SYS,20090615,4.000,20110315,,,20101027,150400,20101028,500000.00,101.289,0.602,,,,20101027,221014,1.00
897CE808844376BE,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101027,150601,20101118,30000.00,99.500,4.037,,,,20101027,221014,1.00
CA39264F006FBAF8,P,181766AH9,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.350,20120101,,,20101027,150607,20101101,25000.00,101.340,2.179,,,,20101027,221014,1.00
91F5BF5FACB17687,S,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20101027,150602,20101101,20000.00,104.031,0.650,,,,20101027,221014,1.00
4B4367AC2CB632DC,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101027,150400,20101101,25000.00,101.123,,,,,20101027,221014,1.00
81F22A55F90CEE34,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101027,150601,20101118,30000.00,99.000,,,,,20101027,221014,1.00
DD2287DEEF2FAD9C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,150610,20101102,5000.00,100.000,4.249,,,,20101027,221014,1.00
7A3E063D64F1CB0F,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101027,150554,20101101,25000.00,100.000,2.500,,,,20101027,221014,1.00
0F9D07913EEF8B9F,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101027,150611,20101101,15000.00,102.755,3.108,,,,20101027,221014,1.00
14CB1D0A8FE90355,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101027,150545,20101101,10000.00,104.045,4.496,,,,20101027,221014,1.00
AA514EB62560C623,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20101027,150600,20101101,100000.00,101.980,0.802,,,,20101027,221014,1.00
ABD37E394F980AF1,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101027,150545,20101028,10000.00,102.045,,,,,20101027,221014,1.00
B5FBF2B6744D57FF,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101027,150609,20101101,35000.00,93.000,8.096,,,,20101027,221014,1.00
5A9A44CBAC33AA83,P,551240AQ7,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH ,19980601,5.375,20130101,,,20101027,150400,20101101,25000.00,99.218,5.760,,,,20101027,221014,1.00
2B30BAFD8062A911,S,68607LDA2,OREGON ST VETERANS WELFARE-SER 80A,20000815,5.200,20140401,,,20101027,150523,20101101,5000.00,100.000,5.088,,,,20101027,221014,1.00
B5CB27013E429348,S,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20101027,150558,20101102,5000.00,45.750,17.111,,,,20101027,221014,1.00
C385A7DB532FBD75,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101027,150500,20101028,10000.00,101.980,,,,,20101027,221014,1.00
7A877F85EE0C96E0,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101027,150332,20101101,100000.00,110.140,,,,,20101027,221014,1.00
5DE5DFD40A3D9114,P,02263NAU1,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.375,20251001,,,20101027,150558,20101101,105000.00,95.728,4.778,,,,20101027,221014,1.00
B00DCFA09EAADE81,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101027,150558,20101104,50000.00,100.404,3.913,,,,20101027,221014,1.00
41CD3AD63B4EDDA0,S,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101027,150529,20101101,25000.00,105.858,4.000,,,,20101027,221014,1.00
D4DC7C7CF8273445,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101027,150245,20101101,25000.00,53.980,5.464,,,,20101027,221014,1.00
1ACC706672C8143C,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,150606,20101101,50000.00,101.625,4.938,,,,20101027,221014,1.00
E7B76B0E20F5FA35,D,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20101027,150414,20101101,20000.00,110.098,,P,,,20101027,221014,1.00
6B6825F3BFA31EB1,D,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20101027,150427,20101101,20000.00,67.768,,P,,,20101027,221014,1.00
8CC50A8C54BF398A,D,92817LEB5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20251001,,,20101027,150550,20101101,50000.00,113.789,,S,,,20101027,221014,1.00
F7E39AE622C57304,D,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20101027,150434,20101101,50000.00,106.925,,,,,20101027,221014,1.00
A6A0FFFA1CE686F9,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101027,150618,20101101,15000.00,106.600,4.499,,,,20101027,221014,1.00
472BBE97C5B1039D,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101027,150616,20101101,5000.00,105.225,3.451,,,,20101027,221014,1.00
A19E28CEC8CD5D3E,S,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101027,150616,20101101,455000.00,110.551,3.000,,,,20101027,221014,1.00
5ACC45E296979644,S,662152AK3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20220201,Y,,20101027,150613,20101101,100000.00,99.335,3.070,,,,20101027,221014,1.00
445104A63B4D8DEF,D,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101027,150434,20101101,20000.00,97.517,,P,,,20101027,221014,1.00
CADA5025F126802A,D,29509PAW9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20240501,,,20101027,150457,20101101,335000.00,101.050,,P,,,20101027,221014,1.00
147BB24716A7DB51,P,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20101027,150306,20101028,570000.00,99.676,0.549,,,,20101027,221014,1.00
20E426137AFA4827,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101027,150624,20101101,150000.00,33.737,4.053,,,,20101027,221014,1.00
FC37AF5F9C010B99,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101027,150613,20101028,50000.00,103.000,4.014,,,,20101027,221014,1.00
BB867A21EDBBA9F0,D,641460RL6,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20150601,,,20101027,145347,20101101,250000.00,108.385,,,,,20101027,221014,1.00
8A5CBAD09C2C9EE0,S,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101027,150150,20101123,15000.00,100.400,3.755,,,,20101027,221014,1.00
52EC10B9548CC1B8,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101027,150550,20101101,105000.00,100.000,4.000,,,,20101027,221014,1.00
CD98CA657D25A47B,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101027,150500,20101028,25000.00,101.250,,P,,,20101027,221014,1.00
3B929555D75F1497,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101027,150623,20101101,15000.00,101.235,6.164,,,,20101027,221014,1.00
6BD77AD8526F21ED,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,150551,20101118,100000.00,100.000,5.249,,,,20101027,221014,1.00
F71CE87A5BA3B403,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101027,150133,20101101,25000.00,99.625,4.047,,,,20101027,221014,1.00
BC077B975CDE704B,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,150147,20101101,25000.00,121.317,2.585,,,,20101027,221014,1.00
B01393CB7AD43EF9,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101027,150552,20101101,20000.00,105.652,3.972,,,,20101027,221014,1.00
DBB118A1100C2D10,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,150624,20101101,200000.00,100.880,1.058,,,,20101027,221014,1.00
7E1E6A5290F4D497,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101027,150624,20101101,95000.00,100.761,4.500,,,,20101027,221014,1.00
9448A08D6489D513,D,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101027,145800,20101123,40000.00,99.372,,,,,20101027,221014,1.00
A07CCBA550BC9A6D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,150528,20101101,10000.00,98.347,,,,,20101027,221014,1.00
3D6A1E40BA2F3F28,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101027,150450,20101101,40000.00,106.899,,S,,,20101027,221014,1.00
1CAAD7AAD3159C96,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,150031,20101101,25000.00,121.077,,,,,20101027,221014,1.00
4D79509138F58389,D,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101027,150552,20101101,20000.00,105.652,,,,,20101027,221014,1.00
A0C2BD4B3F472DEC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,150624,20101101,200000.00,100.755,,,,,20101027,221014,1.00
1DA6A13EC602574B,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101027,150624,20101101,95000.00,100.011,,,,,20101027,221014,1.00
08849D5888FE2E76,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101027,150600,20101101,100000.00,100.811,4.698,,,,20101027,221014,1.00
0B69A4F84B681EA3,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101027,150632,20101101,30000.00,107.950,3.687,,,,20101027,221014,1.00
F4D45A28B6501822,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101027,150600,20101101,100000.00,100.000,5.250,,,,20101027,221014,1.00
CD8C23E581D7E88F,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101027,150622,20101101,15000.00,105.971,2.816,,,,20101027,221014,1.00
FD79D2D49A7B5CAD,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101027,150600,20101101,100000.00,106.800,1.042,,,,20101027,221014,1.00
DAB60B11FD2EED56,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101027,150528,20101101,200000.00,105.425,3.900,,,,20101027,221014,1.00
FD3D1C56202D4DC1,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101027,150600,20101101,100000.00,102.723,4.000,,,,20101027,221014,1.00
2EC03999C871D3F8,S,792895WM2,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20140201,,,20101027,145858,20101101,365000.00,106.563,0.944,,,,20101027,221014,1.00
153352A34E282DE9,P,876315TS1,TARRANT CNTY TEX LTD TAX,20070815,4.500,20130715,,,20101027,150330,20101101,50000.00,108.728,1.211,,,,20101027,221014,1.00
BC6178520A3530A1,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101027,150637,20101101,35000.00,108.675,1.560,,,,20101027,221014,1.00
8ECA8A46E13326F1,D,792895WM2,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20140201,,,20101027,145800,20101101,365000.00,106.063,,,,,20101027,221014,1.00
EFEC8D278CBCFFE9,P,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101027,150636,20101101,25000.00,102.429,3.851,,,,20101027,221014,1.00
8AB5D253EE72DBD4,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101027,150649,20101101,25000.00,99.150,5.375,,,,20101027,221014,1.00
2EB6571C957D9C2E,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101027,150627,20101101,50000.00,96.375,4.751,,,,20101027,221014,1.00
9B8BA859EE240EF6,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101027,144320,20101101,150000.00,106.500,3.465,,,,20101027,221014,1.00
554C037EAD3981F0,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101027,150318,20101101,5000.00,113.000,,,,,20101027,221014,1.00
AD9EFA5F4415F587,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,150616,20101101,25000.00,94.954,5.350,,,,20101027,221014,1.00
22EACEAD8DA3F680,D,428330CC6,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,6.350,20300101,,,20101027,150100,20101101,10000.00,100.220,,,,,20101027,221014,1.00
DAE4EF07FF9E13BB,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101027,150350,20101101,45000.00,102.180,,S,,,20101027,221014,1.00
B23FB009D3B1EEEA,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101027,150457,20101101,575000.00,107.431,,,,,20101027,221014,1.00
13F9115AC0AAA24A,S,788290AU8,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20210901,,,20101027,150600,20101101,110000.00,105.968,0.502,,,,20101027,221014,1.00
33217CBDA465A03E,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101027,120000,20101116,1MM+,100.000,6.900,,,Y,20101027,221014,1.00
77E7C8A583A8DB59,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101027,150641,20101101,30000.00,100.000,5.374,,,,20101027,221014,1.00
A81898EBC86B6566,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101027,150644,20101101,20000.00,126.267,3.027,,,,20101027,221014,1.00
6F1214CC45AD76C8,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101027,150645,20101101,40000.00,100.761,4.500,,,,20101027,221014,1.00
C138505AA96A560F,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101027,150133,20101101,25000.00,99.625,4.047,,,,20101027,221014,1.00
DB1497E927A5FF85,D,5064844L5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,2.340,20110301,,,20101027,150254,20101101,10000.00,99.200,,,,,20101027,221014,1.00
FD663977C30433F9,S,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,150528,20101117,750000.00,111.447,3.650,,,,20101027,221014,1.00
2B2256A5F050CAE5,S,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,150536,20101117,300000.00,111.447,3.650,,,,20101027,221014,1.00
3C357C988CB3CB0F,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101027,150648,20101101,20000.00,122.880,,,,,20101027,221014,1.00
414655DA685AFFC2,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101027,150645,20101101,100000.00,104.250,4.103,,,,20101027,221014,1.00
8DBFACEA3077816A,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101027,150645,20101101,40000.00,100.011,,,,,20101027,221014,1.00
05480DA28B637337,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101027,150532,20101101,25000.00,102.000,5.682,,,,20101027,221014,1.00
6E1C2E8930853061,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20101027,150620,20101101,40000.00,100.202,3.001,,,,20101027,221014,1.00
65EFDCD8FC7916B5,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,150620,20101123,20000.00,100.000,4.000,,,,20101027,221014,1.00
FCF7D2A06FB2B99F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,150626,20101104,15000.00,99.875,7.009,,,,20101027,221014,1.00
9CEB85AAB77F5860,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101027,150600,20101101,30000.00,38.649,3.640,,,,20101027,221014,1.00
99A55C89ACD62A80,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,150653,20101101,30000.00,102.250,4.615,,,,20101027,221014,1.00
6ECB96ECE4C3B8B8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,150655,20101102,5000.00,100.250,6.499,,,,20101027,221014,1.00
DF6239C1C4D99F88,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101027,150657,20101101,10000.00,97.750,4.706,,,,20101027,221014,1.00
82C4F689E853AB84,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,150636,20101101,20000.00,120.588,,,,,20101027,221014,1.00
0F6E1B4635BF3144,D,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,150536,20101117,300000.00,110.850,,,,,20101027,221014,1.00
00EE7F8CF21A2ADE,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101027,150533,20101028,25000.00,100.375,,,,,20101027,221014,1.00
E1CB0BFEA65C1FD1,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101027,150117,20101101,120000.00,101.375,,S,,,20101027,221014,1.00
3419031D100F6EED,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,150654,20101101,45000.00,101.625,4.938,,,,20101027,221014,1.00
5C7B00A49D2CF9DE,D,397010GB9,GREENWICH TWP N J ,20100930,2.000,20140901,,,20101027,150523,20101101,510000.00,101.431,,P,,,20101027,221014,1.00
D49024BE73A5FB31,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,150624,20101118,20000.00,100.000,5.249,,,,20101027,221014,1.00
5BDBE1169049A14D,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101027,150657,20101101,65000.00,101.000,,,,,20101027,221014,1.00
C99ABCDF36E77C09,P,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20101027,150500,20101029,50000.00,105.556,1.162,,,,20101027,221014,1.00
044446548091A17C,S,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,150551,20101117,400000.00,111.447,3.650,,,,20101027,221014,1.00
C7E600866688AA67,S,873465XG8,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,2.347,20151201,Y,,20101027,150537,20101110,740000.00,100.556,2.230,,,,20101027,221014,1.00
8C12F0F142AF0570,S,873465YC6,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.141,20251201,Y,,20101027,150617,20101110,250000.00,101.053,5.040,,,,20101027,221014,1.00
B5A15C6DB254FE99,S,899647MP3,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.000,20120601,Y,,20101027,150650,20101110,500000.00,103.052,2.000,,,,20101027,221014,1.00
961159F495E33CD2,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101027,150657,20101101,65000.00,103.000,4.395,,,,20101027,221014,1.00
D6CB98521C800A6B,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101027,150556,20101104,50000.00,98.029,,,,,20101027,221014,1.00
5B699ECB58616947,D,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101027,150316,20101118,70000.00,98.750,,,,,20101027,221014,1.00
4B5594186AAB5FA5,D,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,150551,20101117,400000.00,110.850,,,,,20101027,221014,1.00
288998F61DC4443E,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101027,150706,20101101,10000.00,103.924,3.816,,,,20101027,221014,1.00
B2CEF4191289E54D,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101027,150706,20101101,5000.00,101.500,3.929,,,,20101027,221014,1.00
D785DCAA31C6BDC1,S,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20101027,150500,20101101,75000.00,108.999,0.950,,,,20101027,221014,1.00
45FF3BE42AC5529B,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101027,150654,20101028,25000.00,110.000,3.148,,,,20101027,221014,1.00
ADEF4814C4F69E54,P,723002JP7,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20170215,,,20101027,150656,20101101,50000.00,111.421,2.289,,,,20101027,221014,1.00
4CB52410E0652522,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101027,150708,20101101,5000.00,100.000,4.895,,,,20101027,221014,1.00
FBBF12D2A52B0034,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101027,150650,20101101,25000.00,105.400,1.834,,,,20101027,221014,1.00
5FE464157C208E5C,S,654477AQ1,NIOBRARA RURAL FIRE PROTN DIST REF,20101201,0.750,20111001,Y,,20101027,142228,20101215,15000.00,100.000,0.750,,,Y,20101027,221014,1.00
8351A560822701D6,P,23457QAG7,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.625,20120801,,,20101027,150705,20101101,25000.00,101.988,2.456,,,,20101027,221014,1.00
EB884B8ED8219600,P,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101027,150600,20101101,5000.00,93.000,5.885,,,,20101027,221014,1.00
072C2B31396E8C49,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101027,150708,20101101,5000.00,98.250,,,,,20101027,221014,1.00
77C83226C0C99B99,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101027,150647,20101108,15000.00,102.535,4.500,,,,20101027,221014,1.00
B3FA8E9476EB7F3A,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101027,150133,20101101,25000.00,99.625,4.047,,,,20101027,221014,1.00
9131CBF040C5F3D8,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101027,150550,20101101,200000.00,101.011,,S,,,20101027,221014,1.00
D18CB114DA0A75D7,S,478048CG4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20160801,,,20101027,150700,20101101,5000.00,111.979,1.797,,,,20101027,221014,1.00
8C85E435311B915A,S,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101027,150710,20101101,5000.00,115.825,,,,,20101027,221014,1.00
E724852C6AC53C91,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101027,150659,20101101,1MM+,100.000,2.500,,,,20101027,221014,1.00
014D4BD041C1712B,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101027,150640,20101101,25000.00,105.795,4.000,,,,20101027,221014,1.00
E962B90CA1CE6D97,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20101027,150650,20101101,10000.00,100.202,3.001,,,,20101027,221014,1.00
02D31E013D0720F1,S,83818PDE9,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20140115,,,20101027,150351,20101101,260000.00,108.055,1.420,,,,20101027,221014,1.00
30C72896E468C543,D,428330CC6,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,6.350,20300101,,,20101027,150628,20101101,10000.00,99.600,,,,,20101027,221014,1.00
61F427E96F6378D0,S,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101027,150155,20101123,15000.00,100.400,3.755,,,,20101027,221014,1.00
A3A65F7F4BC2EBEC,S,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101027,150205,20101123,10000.00,100.400,3.755,,,,20101027,221014,1.00
F1338C099AE705F8,S,199491L66,COLUMBUS OHIO VAR PURP-LTD TAX NTS-SER 1,20091210,2.000,20101210,,,20101027,143338,20101028,600000.00,100.114,1.004,,,,20101027,221014,1.00
043FDCA97D8625E2,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,150713,20101123,20000.00,101.548,5.000,,,,20101027,221014,1.00
B63F57EF4BC63539,S,873465YC6,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.141,20251201,Y,,20101027,150628,20101110,200000.00,101.053,5.040,,,,20101027,221014,1.00
8411955D8B9D1001,S,221498CF3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20261001,,,20101027,150700,20101101,40000.00,100.000,4.300,,,,20101027,221014,1.00
B78F77110E485B99,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101027,150700,20101101,50000.00,108.417,4.216,,,,20101027,221014,1.00
C48228FBBA3952CE,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101027,150651,20101101,10000.00,107.705,3.150,,,,20101027,221014,1.00
A0D22DD23E163636,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101027,150500,20101104,50000.00,97.904,4.149,,,,20101027,221014,1.00
211CD1145E243DD9,D,723002JP7,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20170215,,,20101027,150655,20101101,50000.00,112.046,,P,,,20101027,221014,1.00
0E284E5B7D6E349F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,150720,20101101,40000.00,99.650,4.522,,,,20101027,221014,1.00
AED8C4EC2DC07532,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,150720,20101101,40000.00,100.500,4.437,,,,20101027,221014,1.00
2132CA69CBDC22EC,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150637,20101101,15000.00,78.005,0.000,,,,20101027,221014,1.00
1A57F384E1D880DE,P,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20101027,150718,20101101,50000.00,103.963,4.302,,,,20101027,221014,1.00
1B8632DB2DB621A0,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101027,150700,20101101,20000.00,108.000,1.105,,,,20101027,221014,1.00
87EEDAAEE6F2B188,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,150500,20101123,655000.00,100.798,,,,,20101027,221014,1.00
39B88D44F77ECC7E,D,873465YC6,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.141,20251201,Y,,20101027,150628,20101110,200000.00,100.303,,,,,20101027,221014,1.00
051997702F1FFB04,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101027,150656,20101101,10000.00,107.705,,,,,20101027,221014,1.00
B87046A0BCB671C9,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,150503,20101101,250000.00,97.625,,,,,20101027,221014,1.00
8C4CBAFE51574E80,D,149468EF3,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,3.250,20120701,,,20101027,150442,20101101,50000.00,102.133,,,,,20101027,221014,1.00
88C0081C2627FDCA,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101027,150458,20101101,25000.00,103.586,,,,,20101027,221014,1.00
2CCF12C07C429A59,P,167615HP1,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20180101,,,20101027,150700,20101101,15000.00,101.841,2.689,,,,20101027,221014,1.00
C4FDBED8B2BD61D0,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,150700,20101101,10000.00,104.486,3.614,,,,20101027,221014,1.00
F7C8D39440899479,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101027,150700,20101101,20000.00,104.486,3.614,,,,20101027,221014,1.00
D8600AB1236B1F30,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101027,150724,20101101,5000.00,98.000,4.511,,,,20101027,221014,1.00
2220F033E8DBBD15,S,93978TMR7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,0.850,20121201,Y,,20101027,150659,20101130,520000.00,100.000,0.850,,,,20101027,221014,1.00
B4EEC73BC14CE023,S,199491L66,COLUMBUS OHIO VAR PURP-LTD TAX NTS-SER 1,20091210,2.000,20101210,,,20101027,143423,20101028,300000.00,100.114,1.004,,,,20101027,221014,1.00
DBD042E67D2052EB,S,654477AV0,NIOBRARA RURAL FIRE PROTN DIST REF,20101201,2.000,20161001,Y,,20101027,142231,20101201,15000.00,100.000,2.000,,,Y,20101027,221014,1.00
602A9508AE06F423,P,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20101027,150721,20101101,10000.00,102.567,3.181,,,,20101027,221014,1.00
529E48156E2BFD5D,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,150723,20101123,15000.00,101.548,5.000,,,,20101027,221014,1.00
BCAE4FC8C6A98584,P,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101027,150709,20101101,100000.00,101.141,4.227,,,,20101027,221014,1.00
8BF68EB8ECC9B962,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101027,150721,20101101,10000.00,66.160,4.340,,,,20101027,221014,1.00
B8E86E5647E1790D,D,93978TMR7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,0.850,20121201,Y,,20101027,150659,20101130,520000.00,100.000,,,,,20101027,221014,1.00
64EDABBBCBFE0E2D,S,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101027,150722,20101101,50000.00,108.521,4.273,,,,20101027,221014,1.00
40CD034F4B08723E,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101027,150600,20101104,100000.00,99.750,5.711,,,,20101027,221014,1.00
C1D406CB642578AA,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101027,121000,20101028,20000.00,98.325,4.319,,,,20101027,221014,1.00
40F9897B594E1A8B,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101027,150727,20101101,10000.00,65.660,,,,,20101027,221014,1.00
A4A70CB5EBA7995F,S,93878LAH0,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.656,20161001,,,20101027,150719,20101101,100000.00,100.600,3.542,,,,20101027,221014,1.00
DF05CC03BB05D321,S,478048CG4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20160801,,,20101027,150700,20101101,5000.00,111.979,1.797,,,,20101027,221014,1.00
D7ED1C06ED1DF6A0,S,797646MP8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20120615,,,20101027,150700,20101101,500000.00,107.227,0.520,,,,20101027,221014,1.00
CC339561C3D9139D,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101027,150727,20101101,15000.00,110.043,3.171,,,,20101027,221014,1.00
B04570347D8E16B7,P,4127022G6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20160815,,,20101027,150728,20101101,50000.00,110.945,2.221,,,,20101027,221014,1.00
032A0A2A235D89EB,S,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101027,150436,20101101,250000.00,100.169,2.980,,,,20101027,221014,1.00
CAEA0C71F39B11BF,S,199491L66,COLUMBUS OHIO VAR PURP-LTD TAX NTS-SER 1,20091210,2.000,20101210,,,20101027,143449,20101028,300000.00,100.114,1.004,,,,20101027,221014,1.00
4A5665DF5B540C60,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,150735,20101101,100000.00,99.875,4.160,,,,20101027,221014,1.00
756A5FE4F8234EB2,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101027,150739,20101101,5000.00,86.096,3.700,,,,20101027,221014,1.00
9DA3D445FEC955D8,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101027,150410,20101101,80000.00,78.000,,,,,20101027,221014,1.00
3027C7532D181CC1,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101027,150700,20101101,15000.00,101.255,,,,,20101027,221014,1.00
7D863F9E2B08C705,D,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101027,150356,20101104,25000.00,103.000,,,,,20101027,221014,1.00
882C3244606D22B3,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101027,150735,20101028,100000.00,98.750,,,,,20101027,221014,1.00
67E185A12613418A,P,167615HV8,CHICAGO ILL PK DIST UNREFUNDED BALANCE-SER D,20011218,5.500,20180101,,,20101027,150700,20101101,10000.00,100.281,5.054,,,,20101027,221014,1.00
2524925D6079B83F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,150744,20101101,10000.00,99.972,4.001,,,,20101027,221014,1.00
622CA1A671C3A495,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101027,150732,20101101,20000.00,102.375,6.548,,,,20101027,221014,1.00
DC52C759FE5964E8,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101027,145400,20101104,10000.00,100.556,6.147,,,,20101027,221014,1.00
5C82A88C55BDE315,P,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101027,150717,20101101,10000.00,98.900,6.376,,,,20101027,221014,1.00
5240934D3524CE9C,D,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101027,150740,20101101,25000.00,105.170,,,,,20101027,221014,1.00
92EC3B5F20814A5C,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101027,150723,20101101,10000.00,103.000,2.016,,,,20101027,221014,1.00
73588F7ECB5317CE,P,65820HC35,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20120601,,,20101027,150700,20101101,100000.00,104.167,1.331,,,,20101027,221014,1.00
D277736DF46EF9B2,P,868424FH0,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,5.450,20230301,,,20101027,150508,20101101,300000.00,105.125,4.699,,,,20101027,221014,1.00
09AEF8C5CEEF8516,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,150738,20101101,35000.00,101.625,4.938,,,,20101027,221014,1.00
BA0032AF257B9D02,P,511074HB5,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20200215,,,20101027,150645,20101101,5000.00,103.000,4.015,,,,20101027,221014,1.00
9B23E3FAF4C1FF3C,P,384217AQ8,GRADY TEX INDPT SCH DIST SCH BLDG,20080201,4.125,20230215,,,20101027,150557,20101101,5000.00,100.000,4.121,,,,20101027,221014,1.00
58EFCFD642DC5900,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101027,150133,20101101,50000.00,99.625,4.047,,,,20101027,221014,1.00
E6F4C1E481887355,D,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101027,150717,20101101,10000.00,99.000,,,,,20101027,221014,1.00
97FB05DEF51895BF,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101027,150745,20101101,105000.00,103.088,2.100,,,,20101027,221014,1.00
87ADB2FE62F853C7,D,256366AN5,DODGE CITY KANS WTRWKS & ,20031115,4.000,20161201,,,20101027,150057,20101101,50000.00,104.175,,S,,,20101027,221014,1.00
A013EDEF088B3D39,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101027,150641,20101101,25000.00,99.000,,,,,20101027,221014,1.00
EBB9E2FC112F31A5,S,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20101027,150743,20101101,25000.00,102.266,0.351,,,,20101027,221014,1.00
B56CF0E5503C5CAC,S,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101027,150743,20101101,25000.00,107.014,3.060,,,,20101027,221014,1.00
FA67F2786B254EC7,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101027,150747,20101104,75000.00,100.122,5.677,,,,20101027,221014,1.00
75CEA93149F80238,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101027,150600,20101101,30000.00,98.042,4.399,,,,20101027,221014,1.00
FA983D9B76F4C735,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,15000.00,78.005,0.000,,,,20101027,221014,1.00
EB727DC387D1D947,D,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20101027,150132,20101101,5000.00,95.100,,S,,,20101027,221014,1.00
847F0DAC4C9FFE30,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101027,150737,20101101,100000.00,102.343,4.068,,,,20101027,221014,1.00
1A1E0B79C9142256,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101027,150750,20101201,10000.00,100.000,3.849,,,,20101027,221014,1.00
531D112CA2C2E563,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,150751,20101101,10000.00,99.650,4.522,,,,20101027,221014,1.00
BA5E5ABBD951B712,S,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101027,150749,20101101,20000.00,105.058,2.250,,,,20101027,221014,1.00
E92E293743F21FC8,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101027,150751,20101101,200000.00,103.187,4.489,,,,20101027,221014,1.00
6B675B314C258B0B,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,55000.00,78.005,0.000,,,,20101027,221014,1.00
332CAA9E23719266,P,199491L66,COLUMBUS OHIO VAR PURP-LTD TAX NTS-SER 1,20091210,2.000,20101210,,,20101027,143338,20101028,1MM+,100.000,1.965,,,,20101027,221014,1.00
5AAF831D4F2439A8,S,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20101027,150752,20101119,20000.00,102.850,-0.989,,,,20101027,221014,1.00
82702375FDACE01F,P,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101027,150751,20101101,25000.00,100.150,4.660,,,,20101027,221014,1.00
4B961601A5F71981,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101027,150751,20101101,40000.00,106.399,1.113,,,,20101027,221014,1.00
6F24D29360BEDBEA,D,59455RB88,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101027,145417,20101101,500000.00,107.562,,,,,20101027,221014,1.00
C9F0FC43662E8307,D,221498CF3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20261001,,,20101027,150659,20101101,40000.00,98.666,,,,,20101027,221014,1.00
2C6D126F07EC6091,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101027,150657,20101101,50000.00,107.917,,,,,20101027,221014,1.00
AF7471438C9BAC31,D,221498CF3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20261001,,,20101027,150654,20101101,40000.00,98.916,,,,,20101027,221014,1.00
B0B4469F3CE2D98E,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101027,150655,20101101,50000.00,108.042,,,,,20101027,221014,1.00
6F7DD727A146427A,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101027,150121,20101028,250000.00,99.531,0.698,,,,20101027,221014,1.00
6573B1AE191F9F3A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,150801,20101117,5000.00,99.620,4.030,,,,20101027,221014,1.00
680421A742F3839C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,150801,20101102,5000.00,101.600,6.182,,,,20101027,221014,1.00
9C915C2C20EEF94F,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101027,150802,20101101,25000.00,100.000,4.415,,,,20101027,221014,1.00
0090E0730170FC7A,D,503768JQ7,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20221101,,,20101027,150647,20101101,10000.00,105.682,,P,,,20101027,221014,1.00
AABC5023056DDCE4,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101027,150755,20101101,10000.00,101.770,4.126,,,,20101027,221014,1.00
0FEED30A390DC75F,S,478048CG4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20160801,,,20101027,150800,20101101,5000.00,111.979,1.797,,,,20101027,221014,1.00
1483EF6663D407E0,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101027,150605,20101101,45000.00,93.745,,,,,20101027,221014,1.00
41A8E0323947B913,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101027,150635,20101101,40000.00,99.700,,,,,20101027,221014,1.00
1CA44A2BAA4D903C,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101027,150755,20101101,10000.00,99.775,,,,,20101027,221014,1.00
5358D975FAEDF73E,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101027,150755,20101101,10000.00,99.775,,,,,20101027,221014,1.00
B721E8E326B4A523,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101027,150038,20101101,10000.00,93.877,,S,,,20101027,221014,1.00
B5F6F2E6F0988576,D,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101027,150049,20101101,35000.00,104.312,,S,,,20101027,221014,1.00
171AAC179EB0DA56,D,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101027,150116,20101101,100000.00,102.266,,S,,,20101027,221014,1.00
83EA9DC9ED209CCE,P,837545CG5,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD-A,19980601,5.000,20190801,,,20101027,150800,20101101,30000.00,99.000,5.142,,,,20101027,221014,1.00
3006F825E3775575,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,10000.00,78.005,0.000,,,,20101027,221014,1.00
B09D9BF56F699665,S,206447AF1,CONCORD N C LTD OBLIG REF,20101005,2.500,20160601,,,20101027,150800,20101101,30000.00,103.971,1.750,,,,20101027,221014,1.00
F72E3738199F66BA,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101027,150734,20101101,20000.00,107.715,2.490,,,,20101027,221014,1.00
63B7961980BFB496,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101027,150802,20101101,10000.00,102.616,4.500,,,,20101027,221014,1.00
E616C3EA5DF49032,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101027,150751,20101101,100000.00,106.127,,P,,,20101027,221014,1.00
2D828D90E7D39E4A,D,119677AK8,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20180201,,,20101027,150751,20101101,50000.00,108.895,,S,,,20101027,221014,1.00
83A3F1E7B914B3FD,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101027,150810,20101101,100000.00,101.985,4.683,,,,20101027,221014,1.00
D6B4D484D760F07C,S,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101027,150647,20101101,125000.00,112.136,2.250,,,,20101027,221014,1.00
2A69A752850570A2,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101027,150802,20101104,100000.00,100.122,5.677,,,,20101027,221014,1.00
65E464DB051C865D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,150807,20101117,10000.00,100.000,4.000,,,,20101027,221014,1.00
7D5C1F5969363A94,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101027,150737,20101101,20000.00,107.715,,,,,20101027,221014,1.00
ADD262B5681C2738,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101027,150748,20101101,25000.00,100.800,4.961,,,,20101027,221014,1.00
6D7EA7927784E580,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20101027,150723,20101101,10000.00,100.202,3.001,,,,20101027,221014,1.00
22D57ED51BD260B3,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101027,150737,20101101,45000.00,111.417,3.361,,,,20101027,221014,1.00
AF3FC2082E652F01,S,763665ST4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20130301,,,20101027,150705,20101101,100000.00,108.626,1.000,,,,20101027,221014,1.00
57EE897B1B51A6A4,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,150805,20101103,25000.00,97.804,5.324,,,,20101027,221014,1.00
A71771F214F8FF50,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101027,150807,20101029,25000.00,96.500,4.912,,,,20101027,221014,1.00
B3911FAFE4DA7CED,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101027,150801,20101029,20000.00,93.363,5.250,,,,20101027,221014,1.00
39A1A5E1479DD320,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101027,150642,20101029,10000.00,100.000,5.000,,,,20101027,221014,1.00
1174FF9CC24A44F9,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101027,150756,20101101,25000.00,101.927,5.000,,,,20101027,221014,1.00
8ADE147CCDCD90F5,P,973754AK0,WINDSOR-SEVERANCE FIRE BLDG ,20010501,4.600,20111201,,,20101027,150700,20101101,50000.00,103.978,0.901,,,,20101027,221014,1.00
680D7B1E280740B3,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101027,150819,20101116,15000.00,99.922,3.509,,,,20101027,221014,1.00
020D1B5CDD941A07,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101027,150821,20101101,40000.00,100.121,5.065,,,,20101027,221014,1.00
F6603DA9FC004E9F,S,661836K96,NORTH RICHLAND HILLS TEX REF & IMPT,20010415,4.625,20110215,,,20101027,150811,20101101,15000.00,100.732,2.056,,,,20101027,221014,1.00
8CE0BB64C7E1A003,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101027,150331,20101101,5000.00,102.400,1.613,,,,20101027,221014,1.00
CD73D116E653DA8F,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101027,144323,20101101,125000.00,97.136,4.680,,,,20101027,221014,1.00
636C725DAB6AC183,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,150600,20101101,25000.00,120.577,,,,,20101027,221014,1.00
E9D9AF93D6B2FB36,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20101027,150707,20101101,40000.00,102.930,2.764,,,,20101027,221014,1.00
EE172BAFC558CAEF,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,15000.00,78.005,0.000,,,,20101027,221014,1.00
8BA6F16FB414EB0E,S,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20101027,150755,20101101,200000.00,115.705,1.581,,,,20101027,221014,1.00
271341FA1C228D4E,S,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20101027,150802,20101101,10000.00,106.191,1.445,,,,20101027,221014,1.00
3639B681D07CC304,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101027,150751,20101101,100000.00,106.187,,S,,,20101027,221014,1.00
0F477871CACD71A2,D,650035TV0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20150101,,,20101027,150751,20101101,100000.00,111.721,,S,,,20101027,221014,1.00
6D819847462E54BD,D,4127022G6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20160815,,,20101027,150727,20101101,50000.00,111.570,,P,,,20101027,221014,1.00
0ED34AC5987D6D3D,D,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20101027,150714,20101101,75000.00,108.899,,,,,20101027,221014,1.00
E839213C4856B85B,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101027,150824,20101101,10000.00,101.150,4.760,,,,20101027,221014,1.00
ADAFB8EB9A288FFD,P,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20101027,150807,20101101,25000.00,111.012,2.335,,,,20101027,221014,1.00
B4408BCCD4047E2F,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101027,150816,20101101,100000.00,100.000,4.375,,,,20101027,221014,1.00
20AAC468F4A49ECE,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,20000.00,78.005,0.000,,,,20101027,221014,1.00
1B01542101A1AFBE,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101027,150819,20101101,10000.00,103.706,4.247,,,,20101027,221014,1.00
BC5E15F80D1C0CC6,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101027,150133,20101101,10000.00,99.625,4.047,,,,20101027,221014,1.00
3E8BACF10877246F,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101027,150818,20101101,20000.00,101.618,3.000,,,,20101027,221014,1.00
D430243AE0F642A7,P,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101027,150821,20101101,10000.00,95.807,5.095,,,,20101027,221014,1.00
DF9084AFD9FAF819,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101027,150256,20101101,5000.00,102.400,,,,,20101027,221014,1.00
99A5F1A907D983B2,D,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20101027,150751,20101101,200000.00,115.611,,,,,20101027,221014,1.00
5921B64BCC8E8D2C,D,603109HT9,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20170215,,,20101027,150150,20101101,50000.00,113.582,,S,,,20101027,221014,1.00
6FCC0E103F502970,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20101027,150150,20101101,50000.00,116.202,,S,,,20101027,221014,1.00
27837D82343BB410,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,150805,20101103,25000.00,97.304,,,,,20101027,221014,1.00
148827D77CAAB013,S,654477AW8,NIOBRARA RURAL FIRE PROTN DIST REF,20101201,2.300,20171001,Y,,20101027,142234,20101201,15000.00,100.000,2.300,,,Y,20101027,221014,1.00
89BFE79FCFE096FE,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,150827,20101101,5000.00,100.000,4.899,,,,20101027,221014,1.00
8A11912F7E9C1526,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101027,150830,20101101,15000.00,101.985,4.683,,,,20101027,221014,1.00
F4BC1567DF974EE6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,150833,20101102,40000.00,100.250,6.499,,,,20101027,221014,1.00
1571DECD7FBBA0E6,P,503768JQ7,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20221101,,,20101027,150836,20101029,10000.00,105.682,3.008,,,,20101027,221014,1.00
E9B2FF7ED15F10A0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,150840,20101102,5000.00,100.250,6.499,,,,20101027,221014,1.00
15627D965D1C1D8B,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101027,150827,20101101,5000.00,100.000,4.655,,,,20101027,221014,1.00
02C55A59D0AAA2E2,S,810453Q78,SCOTTSDALE ARIZ PREREFUNDED-PJ-1999 & 2000,20020501,5.000,20240701,,,20101027,150827,20101101,35000.00,103.058,0.401,,,,20101027,221014,1.00
6EA8A56AF2ABB3DE,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101027,150828,20101101,50000.00,100.302,4.655,,,,20101027,221014,1.00
455362C1937A35DB,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101027,150833,20101101,25000.00,100.000,4.999,,,,20101027,221014,1.00
4BE34E04B2490E04,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101027,150828,20101101,50000.00,101.570,,,,,20101027,221014,1.00
9FE1F7975B55FF01,S,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101027,150829,20101101,50000.00,101.537,3.285,,,,20101027,221014,1.00
F3AE3B7BA95915C3,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,50000.00,78.005,0.000,,,,20101027,221014,1.00
41A45A6C5AB5CFA3,S,903766SL8,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20171115,,,20101027,150800,20101101,45000.00,107.875,2.201,,,,20101027,221014,1.00
2ECE613FC0B28E9C,S,720286CG6,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20121201,,,20101027,150300,20101101,15000.00,104.798,1.647,,,,20101027,221014,1.00
E334C114876BB02E,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,150828,20101101,30000.00,101.625,4.938,,,,20101027,221014,1.00
DB2D30C1DB96E186,P,68825EM71,OSHKOSH WIS CORP PURP-SER A,20080301,4.500,20231201,,,20101027,150839,20101101,5000.00,104.633,3.749,,,,20101027,221014,1.00
70028BF425469E17,S,838001BP9,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.000,20181001,Y,,20101027,150557,20101109,775000.00,102.476,2.650,,,,20101027,221014,1.00
EF4CCDA6108B93B7,P,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101027,150800,20101101,25000.00,89.300,5.296,,,,20101027,221014,1.00
37770A2E7FF135FF,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101027,150838,20101101,10000.00,100.000,4.999,,,,20101027,221014,1.00
4940298D9625862C,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101027,150835,20101101,45000.00,93.829,4.666,,,,20101027,221014,1.00
390EA6DCAED4AE3F,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,150805,20101103,25000.00,97.304,,,,,20101027,221014,1.00
A8D2E4CEB22BE5BA,D,68825EM71,OSHKOSH WIS CORP PURP-SER A,20080301,4.500,20231201,,,20101027,150839,20101101,5000.00,105.133,,,,,20101027,221014,1.00
CDBCD8BC6F7B84DF,D,720286CG6,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20121201,,,20101027,150400,20101101,15000.00,104.798,,,,,20101027,221014,1.00
19DD025DE6CFF50B,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101027,150848,20101101,15000.00,98.690,4.326,,,,20101027,221014,1.00
049B7AB7BBF40CEB,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101027,150844,20101101,20000.00,101.500,4.549,,,,20101027,221014,1.00
C7627C6A6A3DE982,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,150838,20101102,10000.00,101.375,6.195,,,,20101027,221014,1.00
597F8E21104E965B,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,10000.00,78.005,0.000,,,,20101027,221014,1.00
AB02F89152F1F363,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101027,150841,20101101,35000.00,105.450,4.404,,,,20101027,221014,1.00
C9CD3F66195D7CD5,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,150837,20101110,15000.00,104.794,4.830,,,,20101027,221014,1.00
42C27EF0C0FAFD3B,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,Y,,20101027,150133,20101101,10000.00,99.625,4.047,,,,20101027,221014,1.00
ACD7FDAAFE4CBAE8,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101027,150841,20101101,25000.00,105.431,4.200,,,,20101027,221014,1.00
51F1890253C0238F,D,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20101027,150605,20101101,200000.00,100.566,,S,,,20101027,221014,1.00
683C6C7E0066635A,D,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20101027,150754,20101101,10000.00,105.841,,,,,20101027,221014,1.00
5D30177D9A8FF0F3,D,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20101027,150743,20101101,10000.00,106.091,,,,,20101027,221014,1.00
56692ECBDF59319D,D,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20101027,150307,20101101,5000.00,93.100,,P,,,20101027,221014,1.00
94B9FA465984A661,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150840,20101101,100000.00,112.752,1.750,,,,20101027,221014,1.00
BEBB89AAEDA28755,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150840,20101101,100000.00,112.752,1.750,,,,20101027,221014,1.00
288F40CDD45172F0,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150840,20101101,50000.00,112.836,1.730,,,,20101027,221014,1.00
B0D7DE4AD5B99981,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101027,150624,20101101,30000.00,98.292,,,,,20101027,221014,1.00
CBD1F6C2BBEF9910,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150841,20101101,25000.00,112.836,1.730,,,,20101027,221014,1.00
DB53EB7C64E5A31C,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150841,20101101,25000.00,112.836,1.730,,,,20101027,221014,1.00
E8492FC633812906,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150842,20101101,25000.00,112.836,1.730,,,,20101027,221014,1.00
E5D81D3820B65483,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150842,20101101,25000.00,112.836,1.730,,,,20101027,221014,1.00
1ED3F3737B2C151F,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150843,20101101,25000.00,112.836,1.730,,,,20101027,221014,1.00
16EEB9A541071283,S,65820HC35,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20120601,,,20101027,150900,20101101,45000.00,104.377,1.200,,,,20101027,221014,1.00
56020461B0EC050F,P,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20101027,145008,20101101,25000.00,100.932,3.200,,,,20101027,221014,1.00
B478673D0B19B840,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101027,150850,20101028,25000.00,116.421,2.437,,,,20101027,221014,1.00
B023F89B7C393894,S,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101027,150849,20101101,25000.00,110.231,1.615,,,,20101027,221014,1.00
9ECB04B2D99C57B7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,150846,20101117,10000.00,100.000,4.000,,,,20101027,221014,1.00
64D768E90ABA2CEC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101027,150850,20101101,30000.00,102.350,4.705,,,,20101027,221014,1.00
CCC97749F60007F3,P,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101027,150847,20101101,25000.00,106.646,3.967,,,,20101027,221014,1.00
0B6F51E4142180CF,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101027,144323,20101101,125000.00,97.136,4.680,,,,20101027,221014,1.00
851E04DD54404FF5,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,150800,20101101,10000.00,100.821,3.468,,,,20101027,221014,1.00
98B46A11589F4B68,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,150845,20101101,25000.00,105.250,4.333,,,,20101027,221014,1.00
3A62A75EC0C6217F,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101027,150847,20101101,5000.00,107.138,0.708,,,,20101027,221014,1.00
B3FB32E40B3EAB07,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,55000.00,78.005,0.000,,,,20101027,221014,1.00
3F09B75FBEFEFBE8,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101027,150851,20101104,20000.00,100.327,3.960,,,,20101027,221014,1.00
B02084FE7D601E72,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20101027,150809,20101101,40000.00,100.343,4.401,,,,20101027,221014,1.00
40C75E8E631781CC,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101027,150804,20101101,110000.00,101.430,3.820,,,,20101027,221014,1.00
368CC540F44A4FCE,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,150854,20101101,30000.00,101.625,4.938,,,,20101027,221014,1.00
087D415D4D2735A1,P,305879FK9,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.650,20140215,,,20101027,150600,20101101,20000.00,103.724,2.463,,,,20101027,221014,1.00
5215985AA0235DA8,D,64983XRZ9,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-A-NATL IBC,19900701,7.500,20110515,,,20101027,150806,20101101,170000.00,103.322,,,,,20101027,221014,1.00
56326CCFC22B93CE,D,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20101027,150750,20101101,105000.00,113.298,,S,,,20101027,221014,1.00
5021E514C982C81D,D,206447AF1,CONCORD N C LTD OBLIG REF,20101005,2.500,20160601,,,20101027,150757,20101101,30000.00,101.846,,,,,20101027,221014,1.00
6BE9BFD148616798,D,206447AF1,CONCORD N C LTD OBLIG REF,20101005,2.500,20160601,,,20101027,150756,20101101,30000.00,102.096,,,,,20101027,221014,1.00
486E613F28C88E72,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101027,150900,20101101,10000.00,102.950,1.227,,,,20101027,221014,1.00
54263A49EAB40B01,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101027,150900,20101101,10000.00,102.950,1.227,,,,20101027,221014,1.00
922EF8DA9CB1DDBB,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101027,150900,20101101,15000.00,93.000,4.766,,,,20101027,221014,1.00
A4E2F780CBEFBED5,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,5000.00,78.005,0.000,,,,20101027,221014,1.00
91EF2D7E2C9AA66E,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101027,150858,20101101,25000.00,112.880,3.116,,,,20101027,221014,1.00
41D7BDA3186AB3AC,P,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20101027,150850,20101101,50000.00,99.412,3.364,,,,20101027,221014,1.00
918A4A9B5C606741,P,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101027,150850,20101101,140000.00,114.314,2.452,,,,20101027,221014,1.00
85C04FE1AF404E15,P,442435JW4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20141115,,,20101027,150850,20101101,150000.00,113.755,1.479,,,,20101027,221014,1.00
010CDF6DD3E63D46,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101027,150818,20101101,30000.00,106.094,0.500,,,,20101027,221014,1.00
EAF2B60D1196B35D,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101027,150902,20101101,5000.00,101.500,4.059,,,,20101027,221014,1.00
B68BE1FAF735E992,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101027,150909,20101101,20000.00,104.600,3.649,,,,20101027,221014,1.00
AFF29D7D0EE3E232,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101027,150850,20101101,75000.00,112.500,2.076,,,,20101027,221014,1.00
3449D739B9CFFCD5,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101027,150833,20101101,85000.00,109.375,,,,,20101027,221014,1.00
085CAF3001CA6270,D,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20101027,150850,20101101,160000.00,112.652,,S,,,20101027,221014,1.00
CCB36353AE32F522,S,487350C40,KEENE N H ,20101015,2.000,20141015,,,20101027,150846,20101101,15000.00,103.750,1.030,,,,20101027,221014,1.00
74CA41DF1BF600C3,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101027,150738,20101101,65000.00,105.405,0.651,,,,20101027,221014,1.00
F0FBFA5610A3014F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101027,150650,20101101,50000.00,89.634,,S,,,20101027,221014,1.00
C91F989A8C02C5F3,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101027,150459,20101101,20000.00,100.700,,S,,,20101027,221014,1.00
AA90B6C374F73117,D,487350C40,KEENE N H ,20101015,2.000,20141015,,,20101027,150846,20101101,15000.00,103.670,,,,,20101027,221014,1.00
D2274E8555A56A62,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,25000.00,78.005,0.000,,,,20101027,221014,1.00
2345A993BA4596BF,S,3861543E6,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.250,20240215,,,20101027,150902,20101101,50000.00,104.872,3.383,,,,20101027,221014,1.00
2093453BD005DADD,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20101027,150838,20101101,20000.00,100.202,3.001,,,,20101027,221014,1.00
649B122996C74F3A,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,150838,20101101,30000.00,108.436,2.143,,,,20101027,221014,1.00
D47475F640DD4ECE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,150840,20101104,25000.00,99.875,7.009,,,,20101027,221014,1.00
5E8F6911C46EA6BA,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101027,150853,20101029,5000.00,97.020,5.026,,,,20101027,221014,1.00
FAB99C0466D275CC,P,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101027,150531,20101101,250000.00,99.625,3.038,,,,20101027,221014,1.00
9E1358F34A7A0C81,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,150917,20101101,25000.00,101.625,4.938,,,,20101027,221014,1.00
36E678BF5475DCFE,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101027,131300,20101028,100000.00,99.960,,,,,20101027,221014,1.00
3DDCE297245AD7C7,D,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20220815,Y,,20101027,150000,20101118,1MM+,65.320,,,,,20101027,221014,1.00
3AC72965CA18394E,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150844,20101101,25000.00,112.836,1.730,,,,20101027,221014,1.00
F1E61A3A3EAB89D3,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150844,20101101,25000.00,112.836,1.730,,,,20101027,221014,1.00
05A78955741372F4,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150847,20101101,25000.00,112.836,1.730,,,,20101027,221014,1.00
8EC143A95980393C,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150845,20101101,25000.00,112.836,1.730,,,,20101027,221014,1.00
ABB04A747A72232E,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101027,150845,20101101,25000.00,112.836,1.730,,,,20101027,221014,1.00
94AC5A45C524766A,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101027,150900,20101101,25000.00,99.501,4.313,,,,20101027,221014,1.00
FC1B973C61D36FF4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,150922,20101117,10000.00,99.620,4.030,,,,20101027,221014,1.00
39D7FC20E006BD99,S,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20101027,150918,20101101,30000.00,107.021,1.000,,,,20101027,221014,1.00
C60778CA9E5D7136,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101027,150850,20101101,10000.00,103.510,,S,,,20101027,221014,1.00
8C2EBAF67AAECF49,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101027,150831,20101101,25000.00,103.000,4.335,,,,20101027,221014,1.00
3C1CCB32AF60E0F9,S,988515HS4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.125,20200701,,,20101027,150706,20101101,75000.00,100.000,4.124,,,,20101027,221014,1.00
F640AE89AAB165FE,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,000000,20101110,100000.00,99.026,4.080,,,Y,20101027,221014,1.00
412B8BCFA0DB3C09,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,000000,20101110,100000.00,99.026,4.080,,,Y,20101027,221014,1.00
9D77FE2A5A876D44,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,150917,20101101,50000.00,101.351,5.924,,,,20101027,221014,1.00
454A841B48AAF4B8,P,394373AE4,GREENE CNTY GA SALES TAX,20080925,3.500,20140301,,,20101027,150918,20101101,50000.00,106.340,1.541,,,,20101027,221014,1.00
8214C82F038E5131,S,394373AE4,GREENE CNTY GA SALES TAX,20080925,3.500,20140301,,,20101027,150918,20101101,50000.00,106.540,1.481,,,,20101027,221014,1.00
D27418640E45A9BA,P,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101027,150913,20101101,25000.00,101.856,3.963,,,,20101027,221014,1.00
E65FD1B084692229,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101027,121150,20101118,100000.00,100.000,3.999,,,,20101027,221014,1.00
F471B3C1AD66A2B7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,150917,20101101,50000.00,99.476,,,,,20101027,221014,1.00
67ECA28C9F0F6497,P,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101027,150842,20101101,10000.00,105.005,2.174,,,,20101027,221014,1.00
2B944B08E551F2B0,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101027,150821,20101101,50000.00,99.287,,,,,20101027,221014,1.00
8C9E91EED00ADA7D,D,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101027,150842,20101101,10000.00,105.005,,,,,20101027,221014,1.00
450645092C9ED7C2,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101027,150925,20101118,150000.00,100.875,4.854,,,,20101027,221014,1.00
F38658A853447BB3,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101027,130801,20101101,5000.00,98.000,6.398,,,,20101027,221014,1.00
BD9FB09CFF2AB1B8,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101027,150715,20101118,150000.00,100.875,,,,,20101027,221014,1.00
2973C5BC633DD1FC,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,150930,20101101,5000.00,100.751,4.150,,,,20101027,221014,1.00
3D755A0F488C3662,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,15000.00,78.005,0.000,,,,20101027,221014,1.00
EC1868E37F52FFAA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,150936,20101101,5000.00,99.973,5.819,,,,20101027,221014,1.00
1E45269414A2B690,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,150934,20101101,20000.00,100.000,5.000,,,,20101027,221014,1.00
63E1F4CBF76F1979,S,40727ER33,HAMILTON CNTY OHIO REF,20061101,3.750,20101201,,,20101027,150933,20101101,25000.00,99.991,3.799,,,,20101027,221014,1.00
AB1A224C0E10ABC8,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101027,150604,20101104,650000.00,97.925,,,,,20101027,221014,1.00
CD4205FAE7F261A6,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101027,150710,20101104,250000.00,98.000,,,,,20101027,221014,1.00
227B392EB2456F07,D,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20101027,150917,20101101,50000.00,98.920,,,,,20101027,221014,1.00
37FAC3773ED8D0F3,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101027,145900,20101101,180000.00,98.500,,,,,20101027,221014,1.00
0FF8DAB478B61B8A,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101027,150850,20101101,75000.00,112.750,,S,,,20101027,221014,1.00
3D365945C326A414,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101027,150900,20101101,100000.00,102.591,2.000,,,,20101027,221014,1.00
0BB7D73321D51043,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101027,150928,20101101,15000.00,106.669,3.985,,,,20101027,221014,1.00
6379EF16739CD8E0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,150937,20101101,5000.00,99.973,5.819,,,,20101027,221014,1.00
AF0A5F4FAC3D84CC,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101027,150600,20101101,10000.00,98.250,5.150,,,,20101027,221014,1.00
0D07267849BF1F99,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101027,150910,20101101,10000.00,111.281,1.636,,,,20101027,221014,1.00
DD5EAF3009A6A1CE,S,165375D86,CHESHIRE CONN REF-SER A,20100615,5.000,20110801,,,20101027,150900,20101101,175000.00,103.209,0.700,,,,20101027,221014,1.00
D440082702128795,S,65820HC35,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20120601,,,20101027,150900,20101101,20000.00,104.377,1.200,,,,20101027,221014,1.00
1892A2DE11D59055,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,150937,20101101,20000.00,101.625,4.938,,,,20101027,221014,1.00
1BA69DDDDB14B1F7,S,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20101027,150800,20101109,10000.00,99.023,4.450,,,,20101027,221014,1.00
074BE07DE4D0A6ED,S,654477AX6,NIOBRARA RURAL FIRE PROTN DIST REF,20101201,2.550,20181001,Y,,20101027,142237,20101201,10000.00,100.000,2.550,,,Y,20101027,221014,1.00
890E564E988966A6,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101027,150943,20101101,15000.00,68.550,,,,,20101027,221014,1.00
C22060B07B87B9C2,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101027,150922,20101101,15000.00,106.569,,,,,20101027,221014,1.00
ECA258AE3A9DB9B1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,150934,20101101,5000.00,98.973,,,,,20101027,221014,1.00
3C32E30651708868,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,150934,20101101,5000.00,98.973,,,,,20101027,221014,1.00
6D4685A1648081EA,D,639473BT3,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,2.150,20130601,Y,,20101027,150900,20101109,100000.00,99.500,,,,,20101027,221014,1.00
10B7BAEDE57BDB5C,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101027,150900,20101101,50000.00,39.303,5.220,,,,20101027,221014,1.00
47D07AE0A5E9EA7D,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101027,150948,20101101,30000.00,104.675,4.055,,,,20101027,221014,1.00
C672209A8ECCB53F,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,75000.00,78.005,0.000,,,,20101027,221014,1.00
EA4BDD48E0132DAD,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,5000.00,78.005,0.000,,,,20101027,221014,1.00
488A90262DD6A59B,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101027,150837,20101101,30000.00,104.675,,,,,20101027,221014,1.00
E2978845E27E580A,P,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20101027,150932,20101101,50000.00,114.078,2.520,,,,20101027,221014,1.00
D59D7022A12D588A,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101027,150953,20101101,10000.00,100.000,4.999,,,,20101027,221014,1.00
2418F87505B0DC11,P,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20101027,150949,20101101,250000.00,108.697,2.831,,,,20101027,221014,1.00
26B4A22D4A128CF2,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101027,150400,20101101,5000.00,101.900,2.356,,,,20101027,221014,1.00
1A5CA7E55796013A,S,575175GX6,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20161201,,,20101027,150715,20101101,75000.00,110.495,2.150,,,,20101027,221014,1.00
B57454D5C6867107,S,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20101027,142853,20101101,20000.00,90.825,5.050,,,,20101027,221014,1.00
A908681B04F23754,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101027,150950,20101101,75000.00,112.087,3.095,,,,20101027,221014,1.00
C3A2F74919B19EBA,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101027,150400,20101101,5000.00,101.900,,,,,20101027,221014,1.00
F826BCAA88349346,P,650035TV0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20150101,,,20101027,150950,20101101,100000.00,111.596,2.079,,,,20101027,221014,1.00
3E66C36AEF1AF779,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,150959,20101101,10000.00,101.750,5.871,,,,20101027,221014,1.00
4707A0FE7D9244FA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,150959,20101101,10000.00,100.000,4.349,,,,20101027,221014,1.00
C3A07BDFEA6D0162,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101027,150951,20101101,50000.00,102.000,3.008,,,,20101027,221014,1.00
5B11DA2471C89D4B,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101027,150849,20101101,5000.00,100.500,4.298,,,,20101027,221014,1.00
6B8947BCEE34B06A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,150908,20101101,10000.00,100.000,5.250,,,,20101027,221014,1.00
C8C3A04D279389CC,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20101027,150917,20101101,10000.00,100.202,3.001,,,,20101027,221014,1.00
2C17EA3F7198261B,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,150932,20101103,20000.00,100.000,4.075,,,Y,20101027,221014,1.00
734F8AC78F5E0393,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,150940,20101101,15000.00,108.436,2.143,,,,20101027,221014,1.00
1B352E4F5100F3F2,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101027,150744,20101104,100000.00,98.000,,,,,20101027,221014,1.00
FFBF9BE8FFB7BE11,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101027,151002,20101101,20000.00,100.000,4.999,,,,20101027,221014,1.00
C243C36E724381A1,S,520121AV6,LAWRENCE KANS SER A,20040515,3.250,20110901,,,20101027,151001,20101101,10000.00,101.783,1.094,,,,20101027,221014,1.00
90F83FDA7F02635C,S,65820HC35,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20120601,,,20101027,150900,20101101,40000.00,104.377,1.200,,,,20101027,221014,1.00
F2BC927C095276ED,D,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20101027,150751,20101101,140000.00,110.830,,S,,,20101027,221014,1.00
8E99321E36CB39F5,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101027,150952,20101101,10000.00,100.226,3.971,,,,20101027,221014,1.00
3BD24DE6C4DBFDE7,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101027,150950,20101101,60000.00,114.199,1.733,,,,20101027,221014,1.00
0D20D18F76044421,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101027,150850,20101028,25000.00,115.921,2.509,,,,20101027,221014,1.00
3907FA075AE85D4D,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101027,150605,20101101,45000.00,96.000,3.855,,,,20101027,221014,1.00
C34B1B1BF84BEDA0,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101027,150952,20101101,10000.00,98.476,,,,,20101027,221014,1.00
6105914DADA4D618,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101027,150904,20101103,10000.00,102.519,4.490,,,,20101027,221014,1.00
A19FD72E0FD5FD94,P,83755G8A8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.100,20160501,,,20101027,150950,20101101,75000.00,99.929,3.114,,,,20101027,221014,1.00
38E8E226350BC71D,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101027,150400,20101101,20000.00,94.350,6.681,,,,20101027,221014,1.00
D006DFABA26CDFCD,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101027,150700,20101101,20000.00,120.172,3.377,,,,20101027,221014,1.00
F9E5EB7D77EE4774,D,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101027,150845,20101101,20000.00,98.017,,S,,,20101027,221014,1.00
B085F5A95A3926D1,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101027,150949,20101101,40000.00,96.741,4.607,,,,20101027,221014,1.00
8CCB8EB187A9CD24,S,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101027,150936,20101101,100000.00,112.263,0.900,,,,20101027,221014,1.00
C0A6CF948F13FE48,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,151001,20101101,25000.00,100.880,1.058,,,,20101027,221014,1.00
993ABFB9F66CC7B2,P,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20101027,150950,20101029,25000.00,113.392,2.129,,,,20101027,221014,1.00
BE729D9D6BD528A7,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101027,150850,20101028,50000.00,113.178,1.274,,,,20101027,221014,1.00
D5412A07D5854884,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101027,150950,20101101,40000.00,97.719,,P,,,20101027,221014,1.00
1401FA2CCE71C589,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,151001,20101101,25000.00,100.755,,,,,20101027,221014,1.00
751040901D697D48,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,50000.00,78.005,0.000,,,,20101027,221014,1.00
819C253278CB5C75,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101027,150944,20101101,100000.00,103.846,5.007,,,,20101027,221014,1.00
0356013E95449B72,S,639473BT3,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,2.150,20130601,Y,,20101027,150950,20101109,100000.00,100.000,2.150,,,,20101027,221014,1.00
FCBC3B98382CBAAB,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101027,150950,20101101,150000.00,113.817,2.198,,,,20101027,221014,1.00
CB6C5EE0204C50AA,P,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20101027,150950,20101101,160000.00,112.528,1.477,,,,20101027,221014,1.00
4332BDCC9C16DA07,P,604140UU5,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20120601,,,20101027,150950,20101101,75000.00,102.213,2.564,,,,20101027,221014,1.00
571F63862E5B4D2B,S,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101027,150914,20101101,50000.00,102.868,0.500,,,,20101027,221014,1.00
B277C271D64900A9,P,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20101027,151001,20101101,15000.00,96.277,5.148,,,,20101027,221014,1.00
5560139AA516A5BD,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,151007,20101101,100000.00,102.774,4.750,,,,20101027,221014,1.00
F63B281C1CA55556,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101027,151008,20101102,25000.00,100.708,2.350,,,,20101027,221014,1.00
932497CB5286B50D,D,769044CH9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,4.000,20120801,,,20101027,150511,20101101,100000.00,101.770,,S,,,20101027,221014,1.00
E7A210DAC37ECC06,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101027,151000,20101101,25000.00,101.999,5.023,,,,20101027,221014,1.00
0F235F01724F53AE,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101027,151014,20101101,10000.00,99.440,5.044,,,,20101027,221014,1.00
223BAD94620348D9,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20101027,151003,20101101,5000.00,96.750,6.875,,,,20101027,221014,1.00
7732D25273649B1F,D,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20101027,151001,20101101,15000.00,97.250,,,,,20101027,221014,1.00
6B30A49AF3B73352,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101027,151008,20101102,25000.00,99.958,,,,,20101027,221014,1.00
1B8FA7397F3E4EC8,D,537096UG2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20230815,Y,,20101027,150000,20101118,1MM+,61.514,,,,,20101027,221014,1.00
8A49B1B06B207A59,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,200000.00,78.005,0.000,,,,20101027,221014,1.00
DABE81E64D150ACC,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,151011,20101101,15000.00,101.625,4.938,,,,20101027,221014,1.00
CEFF8180FD605EAA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,151021,20101102,10000.00,100.250,6.499,,,,20101027,221014,1.00
C018C9594E1F39FA,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101027,151027,20101104,15000.00,102.000,5.433,,,,20101027,221014,1.00
DE0CEED62A2315D2,S,462582HD2,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,3.500,20120701,,,20101027,151019,20101101,25000.00,104.120,1.001,,,,20101027,221014,1.00
12497EC43B55F0E6,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,151021,20101118,25000.00,99.681,4.019,,,,20101027,221014,1.00
775D847235CF3846,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101027,150400,20101101,20000.00,94.850,,,,,20101027,221014,1.00
4C317AF76AC58471,D,926433CP6,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,3.750,20121201,,,20101027,150854,20101101,100000.00,104.584,,S,,,20101027,221014,1.00
C4AD675FA7E7B56D,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101027,151032,20101101,10000.00,99.000,4.639,,,,20101027,221014,1.00
5C0FFC1B7413A7C9,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,150000.00,78.005,0.000,,,,20101027,221014,1.00
6CB5E74A10E5B06C,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101027,151007,20101108,25000.00,103.153,4.649,,,,20101027,221014,1.00
F5436066045CC704,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101027,151016,20101101,25000.00,98.003,5.664,,,,20101027,221014,1.00
15573330CBF1C283,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101027,150746,20101101,115000.00,101.985,,P,,,20101027,221014,1.00
C0C3728EEB7B38B9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,151037,20101117,100000.00,99.620,4.030,,,,20101027,221014,1.00
A7B1EC864C437FF0,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101027,151000,20101028,30000.00,99.500,5.038,,,,20101027,221014,1.00
DA15205F0FD731C9,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101027,150946,20101101,10000.00,104.419,3.826,,,,20101027,221014,1.00
F0B95DF2E688211F,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,115000.00,78.005,0.000,,,,20101027,221014,1.00
CEC98CB0DF492CC6,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101027,151003,20101101,50000.00,89.384,5.711,,,,20101027,221014,1.00
5DD1237FC53F1AA8,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101027,151004,20101101,200000.00,100.886,4.774,,,,20101027,221014,1.00
F485A6D8A67EB706,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101027,150450,20101101,100000.00,101.261,,S,,,20101027,221014,1.00
8303F3299C19CB28,P,64983XRZ9,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-A-NATL IBC,19900701,7.500,20110515,,,20101027,150819,20101101,170000.00,103.222,1.473,,,,20101027,221014,1.00
010D62221CE6939B,P,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20101027,150947,20101029,20000.00,96.308,4.736,,,,20101027,221014,1.00
D32B11FB4D065A38,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20101027,150953,20101101,20000.00,100.202,3.001,,,,20101027,221014,1.00
BACFCFFB771B6FC8,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,151029,20101101,10000.00,101.625,4.938,,,,20101027,221014,1.00
0EF7083833EB1860,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101027,130801,20101101,5000.00,100.000,6.245,,,,20101027,221014,1.00
370F24E6263A7262,P,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101027,151004,20101101,100000.00,101.136,4.111,,,,20101027,221014,1.00
28EF28DF5C2E2BE7,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101027,150759,20101104,300000.00,98.000,,,,,20101027,221014,1.00
20395B52A6C7B998,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101027,150751,20101101,50000.00,89.384,,P,,,20101027,221014,1.00
0F8887D19F79EA04,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101027,150751,20101101,200000.00,100.886,,P,,,20101027,221014,1.00
241AAACE657231CE,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101027,150751,20101101,100000.00,101.136,,P,,,20101027,221014,1.00
9C1BAA657A2B6ADD,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101027,150738,20101101,15000.00,99.000,,,,,20101027,221014,1.00
8E59377555518E16,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101027,151000,20101101,80000.00,105.965,2.666,,,,20101027,221014,1.00
02A636D287B4BC00,P,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,,,20101027,151045,20101101,5000.00,99.770,5.840,,,,20101027,221014,1.00
06E53A78A7B9E42F,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101027,151030,20101101,20000.00,99.751,4.028,,,,20101027,221014,1.00
E3B577CC493E3004,S,442582M90,HOWARD CNTY MD MET DIST SER A,20060115,4.400,20350215,,,20101027,151038,20101101,10000.00,102.867,3.657,,,,20101027,221014,1.00
352440B2B3A9BCD8,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101027,151000,20101101,20000.00,99.651,,,,,20101027,221014,1.00
1DBFAEEF5CB5524E,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101027,151010,20101101,50000.00,80.771,6.980,,,,20101027,221014,1.00
3E8880F84D0A8246,S,857535LK2,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.700,20120701,,,20101027,151050,20101101,10000.00,104.450,1.000,,,,20101027,221014,1.00
B1475B48EBB3EC06,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101027,151038,20101029,100000.00,109.576,3.189,,,,20101027,221014,1.00
17180B696829205A,P,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20101027,151028,20101101,50000.00,109.208,2.249,,,,20101027,221014,1.00
DE0A2DAB5FA8FE4E,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101027,151040,20101101,60000.00,83.000,6.635,,,,20101027,221014,1.00
24524380BCC02A87,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101027,151044,20101101,105000.00,15.728,6.500,,,,20101027,221014,1.00
B976E662B0649313,D,603109HT9,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20170215,,,20101027,150450,20101101,50000.00,113.332,,P,,,20101027,221014,1.00
E041B26AF394A9B8,P,649902QY2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20180315,,,20101027,151040,20101101,50000.00,115.134,2.720,,,,20101027,221014,1.00
A4F6FADCC06AA0B3,S,649902QY2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20180315,,,20101027,151041,20101101,50000.00,115.423,2.680,,,,20101027,221014,1.00
746724D14092B3B4,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101027,151051,20101101,20000.00,96.036,4.050,,,,20101027,221014,1.00
5EE6C7698389ACC0,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101027,151054,20101101,5000.00,68.550,3.436,,,,20101027,221014,1.00
9B2BF5A6CCF2ECCD,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101027,151055,20101101,30000.00,98.500,4.811,,,,20101027,221014,1.00
2302B151EFF32616,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101027,151023,20101029,20000.00,96.595,4.768,,,,20101027,221014,1.00
452F5CB699AE6C3E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,151050,20101101,20000.00,99.476,,,,,20101027,221014,1.00
BDE2CB11FA9A9419,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20101027,151023,20101101,10000.00,100.202,3.001,,,,20101027,221014,1.00
E6904D6FE91B5D96,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,151050,20101101,20000.00,101.351,5.924,,,,20101027,221014,1.00
E67D6BBF990510E6,P,11477KBC9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.000,20131201,,,20101027,150800,20101101,50000.00,105.669,1.235,,,,20101027,221014,1.00
61327118FDE64E56,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101027,151058,20101101,5000.00,103.176,4.800,,,,20101027,221014,1.00
D018394E449E7C92,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,100000.00,78.005,0.000,,,,20101027,221014,1.00
6EAB3A5746F50A3C,D,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20101027,150933,20101101,175000.00,105.626,,,,,20101027,221014,1.00
80C878D9C8361CD2,P,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20101027,151100,20101101,15000.00,101.500,5.314,,,,20101027,221014,1.00
B7EC8C980514D29E,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,151052,20101101,10000.00,101.625,4.938,,,,20101027,221014,1.00
F252C5C1D4969DF8,S,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20101027,151058,20101101,25000.00,103.058,0.401,,,,20101027,221014,1.00
83B2C766F473BCA6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,151056,20101117,5000.00,100.000,4.000,,,,20101027,221014,1.00
58DBE9CB89B6DBB3,P,76803NBA5,RIVER BEND NORTH CAROLINA REF,20041201,4.300,20260601,,,20101027,151057,20101101,25000.00,99.630,4.333,,,,20101027,221014,1.00
29E807AA561DA757,P,2795158T0,EDEN PRAIRIE MINN REF-CAP IMPT PLAN-SER C,20091101,2.500,20131201,,,20101027,151042,20101101,25000.00,103.223,1.428,,,,20101027,221014,1.00
43157BBA5197B345,S,654477AY4,NIOBRARA RURAL FIRE PROTN DIST REF,20101201,2.800,20191001,Y,,20101027,142240,20101201,5000.00,100.000,2.800,,,Y,20101027,221014,1.00
A95E1436A1D4691B,D,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20101027,151050,20101101,15000.00,97.250,,P,,,20101027,221014,1.00
B28BEE39F8423519,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101027,151103,20101101,10000.00,103.008,5.035,,,,20101027,221014,1.00
97381ABEBB33B2B6,D,76803NBA5,RIVER BEND NORTH CAROLINA REF,20041201,4.300,20260601,,,20101027,151057,20101101,25000.00,99.830,,,,,20101027,221014,1.00
13E660245AB606D5,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101027,150738,20101101,15000.00,98.750,,,,,20101027,221014,1.00
34AB5D51C09EE8C8,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101027,151050,20101101,15000.00,111.250,,S,,,20101027,221014,1.00
1616348159BB8320,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101027,151103,20101101,10000.00,104.366,,,,,20101027,221014,1.00
03DD5233AE6D4D47,D,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20101027,150950,20101101,15000.00,98.250,,S,,,20101027,221014,1.00
EB16BE8512F8A4C0,S,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101027,151100,20101101,25000.00,103.929,0.924,,,,20101027,221014,1.00
23B9E5815548E270,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101027,151110,20101101,10000.00,99.750,4.522,,,,20101027,221014,1.00
6ECFC30BC9C0AE1C,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,Y,,20101027,150633,20101115,1MM+,108.748,3.500,,,,20101027,221014,1.00
12C2F3C588308627,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101027,151026,20101101,10000.00,102.669,4.088,,,,20101027,221014,1.00
D3BF54C99587ED50,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,150707,20101101,75000.00,78.005,0.000,,,,20101027,221014,1.00
B7C9848BC757B877,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101027,150627,20101101,50000.00,95.500,4.813,,,,20101027,221014,1.00
45CEDA095FE63B97,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20101027,151050,20101101,15000.00,113.765,1.903,,,,20101027,221014,1.00
0EDB5C4E5B6F41AA,P,389532ED0,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20120701,,,20101027,151101,20101101,15000.00,105.225,1.802,,,,20101027,221014,1.00
E5FAA42EA6B7B566,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101027,150627,20101101,50000.00,95.500,,,,,20101027,221014,1.00
74D80042824A70A9,S,130175S45,CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C,20041116,3.500,20111001,,,20101027,150900,20101101,100000.00,101.813,1.500,,,,20101027,221014,1.00
A4B573A30807F4F7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101027,151106,20101101,15000.00,107.624,3.900,,,,20101027,221014,1.00
5D29C51772811D4A,D,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20101027,150842,20101101,30000.00,105.500,,,,,20101027,221014,1.00
D088AA5D9674801F,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101027,151008,20101101,10000.00,98.310,,,,,20101027,221014,1.00
5AA3B7C2969E6A94,D,738756FY6,POWAY CALIF CTFS PARTN REF,20050503,4.125,20200801,,,20101027,151107,20101101,15000.00,100.530,,,,,20101027,221014,1.00
104C2D302343F1C3,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101027,151021,20101101,10000.00,98.060,,,,,20101027,221014,1.00
DD14689F57C8CB41,D,29509PAW9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20240501,,,20101027,150900,20101101,335000.00,101.150,,S,,,20101027,221014,1.00
30930C7B8DED1159,P,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101027,151117,20101101,20000.00,99.500,4.693,,,,20101027,221014,1.00
F666B93B7E07217D,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,151107,20101101,10000.00,101.625,4.938,,,,20101027,221014,1.00
19FD142BD6496AE4,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,151115,20101101,25000.00,101.596,6.928,,,,20101027,221014,1.00
0320BDBEAE53F616,P,346609FG0,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,4.500,20160401,,,20101027,150700,20101101,50000.00,113.373,1.891,,,,20101027,221014,1.00
E31ED991393E409B,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101027,151115,20101101,150000.00,15.728,6.500,,,,20101027,221014,1.00
C6B8150945948614,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101027,151045,20101101,200000.00,103.535,,,,,20101027,221014,1.00
D7F40888E3DBC495,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,151121,20101101,15000.00,101.000,4.375,,,,20101027,221014,1.00
E9CA70B368981D4D,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101027,151122,20101101,10000.00,103.600,3.999,,,,20101027,221014,1.00
E3367C90D6468F85,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20101027,151110,20101101,15000.00,100.000,4.950,,,,20101027,221014,1.00
268B6EAEAF864689,P,648176FB6,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.000,20110201,,,20101027,150844,20101101,25000.00,100.370,1.503,,,,20101027,221014,1.00
92C204B0A16B136F,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101027,145030,20101101,115000.00,102.110,,S,,,20101027,221014,1.00
EE15240F490B3ADE,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,151115,20101101,25000.00,100.095,,,,,20101027,221014,1.00
ECADC138308693C7,D,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20101027,151110,20101101,15000.00,99.000,,,,,20101027,221014,1.00
AB6E182653D5D856,P,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101027,151046,20101101,20000.00,99.790,5.233,,,,20101027,221014,1.00
A9981F3CB4C349D9,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101027,151122,20101101,40000.00,103.024,0.451,,,,20101027,221014,1.00
F610790387389131,S,943521LZ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20280101,,,20101027,151121,20101101,280000.00,101.609,3.790,,,,20101027,221014,1.00
DCEF6E19A8DEF8F8,D,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20101027,151110,20101101,15000.00,99.000,,,,,20101027,221014,1.00
FC5D1B8B392A1C1A,D,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20101027,150550,20101101,75000.00,108.792,,P,,,20101027,221014,1.00
3FB49D900C8AFADD,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101027,151100,20101101,20000.00,104.515,4.992,,,,20101027,221014,1.00
4FBFF6EC01E2DDBB,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101027,151100,20101101,20000.00,106.813,0.983,,,,20101027,221014,1.00
2E2EAE4FEA66E4C7,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101027,151128,20101101,10000.00,67.865,3.528,,,,20101027,221014,1.00
62343FA41F88BE40,S,586464YU7,MENASHA CITY WIS REF-TAXABLE,20050615,4.450,20130901,,,20101027,151129,20101101,5000.00,94.149,6.750,,,,20101027,221014,1.00
AB042508CF9C0779,P,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20101027,150844,20101101,125000.00,103.874,2.000,,,,20101027,221014,1.00
A64F262843E80526,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101027,150914,20101101,50000.00,78.427,,S,,,20101027,221014,1.00
93EF11014CA15A4E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101027,151127,20101101,10000.00,107.624,3.900,,,,20101027,221014,1.00
74F87F4CC148AF54,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101027,151100,20101118,200000.00,99.998,4.350,,,,20101027,221014,1.00
9EA57D187566E70E,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101027,150852,20101118,200000.00,99.998,,,,,20101027,221014,1.00
EF461A542A872E3C,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101027,151141,20101101,5000.00,100.000,5.124,,,,20101027,221014,1.00
3807175F4445E6A7,P,117497BT3,BRYAN CNTY GA SCH DIST SALES TAX,20080807,3.500,20130801,,,20101027,151137,20101101,50000.00,105.900,1.308,,,,20101027,221014,1.00
06AF199D9E197D40,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101027,151124,20101028,100000.00,100.000,4.375,,,,20101027,221014,1.00
23D1307051175642,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101027,151140,20101101,5000.00,103.000,4.228,,,,20101027,221014,1.00
1E3DB3E910EA3DF9,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101027,150622,20101101,5000.00,98.250,5.150,,,,20101027,221014,1.00
2ECF5F9DFCB125DC,P,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20101027,151114,20101101,20000.00,91.674,5.388,,,,20101027,221014,1.00
8C0E1BA155F2F0AB,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20101027,151056,20101101,20000.00,100.202,3.001,,,,20101027,221014,1.00
89976F49141ECB8A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101027,151129,20101101,100000.00,98.866,5.073,,,,20101027,221014,1.00
D9392D69E40AB89E,S,181766AH9,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.350,20120101,,,20101027,151142,20101101,25000.00,101.600,1.955,,,,20101027,221014,1.00
7B8E798E6AA4E726,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101027,150936,20101101,20000.00,99.055,,S,,,20101027,221014,1.00
C20E2572D30BEA5F,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101027,151145,20101101,15000.00,100.000,4.993,,,,20101027,221014,1.00
688DDCEA14DF5E1E,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101027,151140,20101101,25000.00,110.951,2.100,,,,20101027,221014,1.00
870D11CBF0C8A269,S,117497BT3,BRYAN CNTY GA SCH DIST SALES TAX,20080807,3.500,20130801,,,20101027,151144,20101101,50000.00,106.100,1.237,,,,20101027,221014,1.00
502BA40BD89B2C34,D,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20101027,150953,20101101,50000.00,104.303,,S,,,20101027,221014,1.00
2CDDF84CD98A4F4D,D,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101027,151058,20101101,20000.00,100.290,,P,,,20101027,221014,1.00
223B56E5928EBFD3,D,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20101027,151114,20101101,20000.00,93.914,,,,,20101027,221014,1.00
9ACB2191A008B5DC,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101027,151129,20101101,100000.00,96.366,,,,,20101027,221014,1.00
49507E524D98FE64,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101027,151039,20101101,30000.00,119.980,,,,,20101027,221014,1.00
7DB9B2257CFE4D26,D,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101027,151043,20101101,50000.00,102.643,,,,,20101027,221014,1.00
DF2C1B749BB48DA7,D,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101027,151028,20101101,50000.00,102.768,,,,,20101027,221014,1.00
8FDE14E1DF7E8E5B,D,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101027,151026,20101101,20000.00,101.290,,S,,,20101027,221014,1.00
17AA6E03B93FE4A1,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101027,151100,20101101,45000.00,100.000,4.249,,,,20101027,221014,1.00
5BA871CBA118D439,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101027,151150,20101101,5000.00,98.500,5.233,,,,20101027,221014,1.00
AE9FD6F2F398986B,P,44044TDA7,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20330201,,,20101027,151152,20101101,100000.00,103.164,4.450,,,,20101027,221014,1.00
9B1C6C8976FCE94B,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101027,151138,20101029,75000.00,103.547,3.221,,,,20101027,221014,1.00
0A0EF2A2A5E44E5A,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,151144,20101101,10000.00,101.625,4.938,,,,20101027,221014,1.00
9134080982464008,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,145342,20101101,275000.00,105.662,,,,,20101027,221014,1.00
4571E33EA8B9DB5A,S,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20101027,151143,20101101,50000.00,107.410,2.200,,,,20101027,221014,1.00
F38AC4B83F68BB53,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101027,151146,20101101,100000.00,98.542,5.131,,,,20101027,221014,1.00
C1CF123B435394EC,D,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20101027,151143,20101101,50000.00,106.660,,,,,20101027,221014,1.00
4FD1BEFC2C299F6A,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101027,151146,20101101,100000.00,99.037,,,,,20101027,221014,1.00
464A09652CDB3144,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101027,151129,20101101,100000.00,96.366,,,,,20101027,221014,1.00
8C88003E96C9E286,D,943521LZ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20280101,,,20101027,151121,20101101,280000.00,101.609,,,,,20101027,221014,1.00
5E7152E6E7CF3C86,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20101027,151100,20101101,25000.00,109.479,1.311,,,,20101027,221014,1.00
8F13D447FBE60791,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101027,151150,20101101,10000.00,104.000,4.973,,,,20101027,221014,1.00
23F5E2D30C389A07,S,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101027,151150,20101101,25000.00,111.699,2.900,,,,20101027,221014,1.00
F86F5D5E3F2A5316,P,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101027,151153,20101101,25000.00,101.466,4.645,,,,20101027,221014,1.00
CE29B5B6C636D7FA,P,283821B70,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20110301,,,20101027,144755,20101101,50000.00,101.300,1.565,,,,20101027,221014,1.00
F0695B5D9D93B99E,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101027,151150,20101101,10000.00,105.200,,,,,20101027,221014,1.00
F091C4E9E28A7207,S,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101027,151054,20101101,50000.00,104.468,3.387,,,,20101027,221014,1.00
384004BF70FF0C3C,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101027,151036,20101101,75000.00,105.620,,S,,,20101027,221014,1.00
47F1039FC4D512C7,S,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20101027,151114,20101101,100000.00,112.511,3.300,,,,20101027,221014,1.00
22453B7F48AC4856,D,574216KD8,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP ,19930701,5.250,20130701,,,20101027,150950,20101101,10000.00,104.460,,S,,,20101027,221014,1.00
62B8F9AE00DF506A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,151053,20101104,500000.00,97.750,,,,,20101027,221014,1.00
BAAFEFE19E90B551,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20101027,150550,20101101,50000.00,115.952,,P,,,20101027,221014,1.00
D520640BC1D1DFDA,D,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101027,150509,20101101,100000.00,102.141,,P,,,20101027,221014,1.00
47E1C4EDB2499A2F,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20101027,151200,20101101,50000.00,27.551,6.259,,,,20101027,221014,1.00
3A9EBB1899E9C976,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101027,151200,20101101,50000.00,104.085,2.356,,,,20101027,221014,1.00
491A69E9E8DF120F,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101027,151158,20101101,10000.00,99.235,5.311,,,,20101027,221014,1.00
239AEDC6FF074392,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,151205,20101101,20000.00,105.096,6.915,,,,20101027,221014,1.00
968116E01102DA8C,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101027,151023,20101101,150000.00,98.250,5.151,,,,20101027,221014,1.00
0F847E3AFB054222,D,196797N59,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20320901,Y,,20101027,150736,20101029,125000.00,100.624,,,,,20101027,221014,1.00
DD8EFACB08D055A0,D,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101027,150911,20101101,50000.00,104.811,,,,,20101027,221014,1.00
A305691B0208237E,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101027,151101,20101101,7000.00,117.170,,,,,20101027,221014,1.00
A83F30CE0A30B3C7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,151100,20101101,60000.00,98.721,,,,,20101027,221014,1.00
621DD431AEF781FC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,151059,20101101,60000.00,98.846,,,,,20101027,221014,1.00
ED51365F78042D20,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101027,151208,20101101,5000.00,99.235,5.311,,,,20101027,221014,1.00
4CE125AE6C4338A4,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101027,151211,20101101,20000.00,101.051,4.793,,,,20101027,221014,1.00
82DC00546F5A31D5,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101027,151159,20101101,25000.00,97.500,4.785,,,,20101027,221014,1.00
2E9BA5C7DCB8CC70,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101027,151157,20101115,35000.00,105.289,3.828,,,,20101027,221014,1.00
D959A0D4F9F7D3C8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,151159,20101117,10000.00,100.000,4.000,,,,20101027,221014,1.00
049E39C2514BEA19,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151134,20101101,75000.00,78.005,0.000,,,,20101027,221014,1.00
5F2B7E87EEDD8EFB,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101027,151159,20101101,25000.00,97.500,,,,,20101027,221014,1.00
B5884AE630870BF9,S,12082UAM1,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,5.000,20220601,Y,,20101027,150919,20101110,500000.00,118.243,2.810,,,,20101027,221014,1.00
62767C206BA538DE,S,272785RM0,EAST HANOVER TWP N J REF,20101104,3.000,20200201,Y,,20101027,151200,20101104,55000.00,100.000,3.000,,,,20101027,221014,1.00
37498A92BE1F795C,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101027,151157,20101115,35000.00,103.289,,,,,20101027,221014,1.00
F22E94B94316D2E4,D,12082UAM1,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,5.000,20220601,Y,,20101027,123000,20101110,500000.00,118.243,,,,,20101027,221014,1.00
174BA9F566CFC88F,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101027,151001,20101101,25000.00,103.426,4.284,,,,20101027,221014,1.00
2A32A1D56268F4B0,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,151202,20101101,10000.00,101.625,4.938,,,,20101027,221014,1.00
28AFC6FB8DC5069B,S,639473BS5,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE-A,20101109,1.650,20120601,Y,,20101027,151100,20101109,50000.00,100.000,1.650,,,,20101027,221014,1.00
7BD4522B2EEBAA8B,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101027,151129,20101101,7000.00,116.670,,,,,20101027,221014,1.00
1050C081F909D89F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,151215,20101101,10000.00,105.096,6.915,,,,20101027,221014,1.00
55E668A40FF80B9E,S,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20101027,151211,20101101,30000.00,102.202,0.451,,,,20101027,221014,1.00
0325903DE41C4E8B,S,123776SV9,BUTLER PA AREA SCH DIST CAP APPREC-SER A,20030220,0.000,20290915,,,20101027,151212,20101101,85000.00,42.080,4.640,,,,20101027,221014,1.00
8E93E90956F0ADD5,S,704862P54,PEARLAND TEX PERM IMPT-SER A,20101001,2.000,20160301,,,20101027,151208,20101101,40000.00,99.726,2.054,,,,20101027,221014,1.00
7A945A1B0A3105A4,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101027,151212,20101101,15000.00,102.553,4.334,,,,20101027,221014,1.00
4E5ABA18F2D514DF,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101027,151130,20101029,600000.00,101.633,5.885,,,,20101027,221014,1.00
B71DA7A92C340503,D,704862P54,PEARLAND TEX PERM IMPT-SER A,20101001,2.000,20160301,,,20101027,151200,20101101,40000.00,99.626,,,,,20101027,221014,1.00
21DCDE229DBFF8D4,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101027,131500,20101028,25000.00,100.000,,,,,20101027,221014,1.00
C8E3EFC52DD5B0B0,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101027,151214,20101101,15000.00,102.747,4.461,,,,20101027,221014,1.00
712E433BB8D68E98,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101027,151207,20101101,15000.00,100.753,,,,,20101027,221014,1.00
F3B8ADB57E9FAAF7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101027,131546,20101028,25000.00,100.000,,,,,20101027,221014,1.00
98B6C3DF7C0F1412,D,690689GC2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20210501,,,20101027,151116,20101101,50000.00,102.778,,,,,20101027,221014,1.00
AADCAAA33F8B6405,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101027,151214,20101101,15000.00,101.000,,,,,20101027,221014,1.00
2EFBD8AEC05ABBE2,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151134,20101101,15000.00,78.005,0.000,,,,20101027,221014,1.00
AE1DD1F25AB48992,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101027,151221,20101029,380000.00,13.253,5.900,,,,20101027,221014,1.00
3326DA5A7DD8B8B2,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101027,151150,20101101,10000.00,96.580,,S,,,20101027,221014,1.00
8AF6C69BC00B617F,D,690689GC2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20210501,,,20101027,151116,20101101,50000.00,102.903,,,,,20101027,221014,1.00
4D0626F83FEC2DD9,D,586464YU7,MENASHA CITY WIS REF-TAXABLE,20050615,4.450,20130901,,,20101027,150712,20101101,5000.00,94.149,,S,,,20101027,221014,1.00
CD0844AC48D9A86B,P,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101027,151230,20101101,10000.00,101.750,4.342,,,,20101027,221014,1.00
B00D197C0D7896B1,P,544712XL1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20200701,,,20101027,151223,20101101,25000.00,108.338,3.068,,,,20101027,221014,1.00
C8B257B1B419BEFE,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101027,151224,20101027,5000.00,114.270,4.009,,,,20101027,221014,1.00
60630A094DD88EF0,D,89439LCS4,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,2.750,20120901,Y,,20101027,150700,20101123,30000.00,99.895,,,,,20101027,221014,1.00
53A6D2F62E8E499D,D,349460R31,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20160215,,,20101027,150550,20101101,50000.00,114.939,,P,,,20101027,221014,1.00
13AE03095DE02DD1,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101027,151228,20101101,20000.00,93.843,7.200,,,,20101027,221014,1.00
CEACC704BE6F5B4C,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,150916,20101101,75000.00,105.729,7.154,,,,20101027,221014,1.00
24635C8E4F10E564,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101027,151229,20101101,75000.00,104.411,3.780,,,,20101027,221014,1.00
5B39C4DF9B20A6C5,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101027,151227,20101101,20000.00,96.125,,,,,20101027,221014,1.00
C5684E0B4E9370B2,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,151228,20101101,5000.00,101.625,4.938,,,,20101027,221014,1.00
2A93233D46AB9920,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101027,151230,20101101,100000.00,98.542,5.131,,,,20101027,221014,1.00
8600381AD3AA14F5,P,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101027,151214,20101101,125000.00,80.500,5.963,,,,20101027,221014,1.00
C1B53031D86635B8,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101027,151230,20101101,100000.00,99.037,,,,,20101027,221014,1.00
1AAB00FCA466BEE5,D,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101027,150950,20101101,70000.00,104.920,,S,,,20101027,221014,1.00
01E24BCC742066B0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,151240,20101101,10000.00,109.750,7.478,,,,20101027,221014,1.00
611FE3E777F7D11E,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101027,151219,20101101,10000.00,117.977,,,,,20101027,221014,1.00
374B8166DCF843D7,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151134,20101101,10000.00,78.005,0.000,,,,20101027,221014,1.00
A47950F7282E811E,P,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101027,151218,20101101,90000.00,108.201,2.649,,,,20101027,221014,1.00
6041980491DE2724,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101027,151216,20101101,10000.00,117.977,2.550,,,,20101027,221014,1.00
96B0810078177AF1,S,342815QD2,FLORIDA ST MUN LN COUNCIL REV SER A-2,20040714,3.500,20101201,,,20101027,151210,20101101,50000.00,100.010,3.331,,,,20101027,221014,1.00
EAAB7026A50C4E2F,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101027,151123,20101029,10000.00,97.822,5.023,,,,20101027,221014,1.00
9EC9BE69AD42B4CA,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101027,150500,20101028,50000.00,108.030,0.908,,,,20101027,221014,1.00
A2F3332C9FB5596D,P,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101027,151237,20101101,30000.00,86.370,6.508,,,,20101027,221014,1.00
2F88755856444DBB,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101027,151151,20101101,50000.00,98.875,,,,,20101027,221014,1.00
B044D45365510614,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101027,150500,20101028,50000.00,108.030,,,,,20101027,221014,1.00
3979D8F9EEF64946,S,54810CKB5,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20200515,,,20101027,151244,20101101,25000.00,100.494,3.812,,,,20101027,221014,1.00
62DE7AF64D6C6992,S,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101027,151225,20101122,45000.00,101.950,2.895,,,,20101027,221014,1.00
90B2E2FCD0E9B8DD,D,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101027,151214,20101122,45000.00,100.000,,,,,20101027,221014,1.00
A403AE704F353D39,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101027,151218,20101101,25000.00,98.750,,,,,20101027,221014,1.00
3D29326FCEA35219,D,545562NX4,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,2.000,20110715,Y,,20101027,151241,20101130,500000.00,100.809,,,,,20101027,221014,1.00
D644C88D49DB4C2B,P,092653EQ3,BLADEN CNTY N C REF,20041101,4.500,20160501,,,20101027,150552,20101101,35000.00,106.250,2.620,,,,20101027,221014,1.00
0F2FDF55692760F7,S,110331MU6,BRISTOL VA REF & IMPT,20101109,3.000,20200715,Y,,20101027,145200,20101109,300000.00,100.752,2.910,,,,20101027,221014,1.00
E4F7DFEB09758A20,S,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20101027,151200,20101101,50000.00,105.500,3.790,,,,20101027,221014,1.00
BF95117DD9C98EE1,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101027,151237,20101101,50000.00,102.480,1.250,,,,20101027,221014,1.00
75CBE61272927E4C,S,358232WL6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20200801,,,20101027,151246,20101101,15000.00,111.420,3.600,,,,20101027,221014,1.00
2EBFA69778B83710,D,901080AV3,TUSTIN CALIF WTR REV REF,20030924,4.650,20230401,,,20101027,150651,20101101,10000.00,98.000,,S,,,20101027,221014,1.00
00044F5C974B9727,S,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101027,151242,20101101,125000.00,82.750,5.784,,,,20101027,221014,1.00
7EBEBF279AD7AC13,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,151246,20101117,10000.00,99.620,4.030,,,,20101027,221014,1.00
C7292D9B08F89FA2,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101027,151249,20101101,20000.00,100.226,5.028,,,,20101027,221014,1.00
A27D7CD6F10A49C0,P,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101027,151254,20101101,10000.00,101.750,4.342,,,,20101027,221014,1.00
0F9AC7E4DE5DD093,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,151258,20101101,20000.00,101.250,4.784,,,,20101027,221014,1.00
728BC3A00C59CA6E,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101027,151215,20101101,20000.00,103.436,2.994,,,,20101027,221014,1.00
EB66EF8D9F6B41FB,S,76803NBA5,RIVER BEND NORTH CAROLINA REF,20041201,4.300,20260601,,,20101027,151125,20101101,25000.00,100.080,4.275,,,,20101027,221014,1.00
653FCAB1550E3704,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101027,151251,20101101,25000.00,100.108,5.734,,,,20101027,221014,1.00
9B8D0CFDAB64398F,P,194738U81,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20130215,,,20101027,151000,20101101,150000.00,106.550,1.094,,,,20101027,221014,1.00
A7968994EF7D2A50,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101027,151127,20101101,130000.00,99.055,,S,,,20101027,221014,1.00
BD1CF6B739AF8572,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20101027,151127,20101101,75000.00,101.620,,S,,,20101027,221014,1.00
F98F3D769C2E8052,D,705030HS6,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20170815,Y,,20101027,151211,20101115,485000.00,113.106,,P,,,20101027,221014,1.00
7BA68BF7F8E36E1C,D,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20101027,151254,20101101,15000.00,100.280,,,,,20101027,221014,1.00
567C22804AE505FC,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101027,151251,20101101,25000.00,101.530,,,,,20101027,221014,1.00
23F6B2DEAC0AA046,P,885718AM8,THREE RIVERS PARK DIST MINN ,20050915,4.000,20180201,,,20101027,151219,20101101,25000.00,102.327,2.922,,,,20101027,221014,1.00
08F96F587E9153A0,P,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20101027,151257,20101028,375000.00,104.115,1.281,,,,20101027,221014,1.00
EBCBB639DCF54FEF,D,885718AM8,THREE RIVERS PARK DIST MINN ,20050915,4.000,20180201,,,20101027,151219,20101101,25000.00,102.477,,,,,20101027,221014,1.00
F1FE92355E0AE56C,S,63968AJS5,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20130101,,,20101027,151301,20101101,25000.00,108.550,1.000,,,,20101027,221014,1.00
67932971C5E6C417,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101027,151302,20101108,20000.00,98.476,4.900,,,,20101027,221014,1.00
802BF435C12D2CA8,D,63968AJS5,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20130101,,,20101027,151301,20101101,25000.00,108.050,,,,,20101027,221014,1.00
DBE7A20D1A62ECE3,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101027,151300,20101101,25000.00,105.013,3.056,,,,20101027,221014,1.00
B7E22B7FF9B6D4A8,S,70920PAG9,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20140501,,,20101027,151300,20101101,25000.00,112.003,1.469,,,,20101027,221014,1.00
DEF4C9F815FB2452,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101027,151300,20101101,5000.00,101.625,4.938,,,,20101027,221014,1.00
4885F2F76BD8B8A7,S,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20101027,151306,20101101,20000.00,110.393,3.850,,,,20101027,221014,1.00
C33C4AF7A5F4D054,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101027,151222,20101101,100000.00,111.349,,,,,20101027,221014,1.00
1506AB7DA884ED6C,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,150916,20101101,50000.00,105.762,7.152,,,,20101027,221014,1.00
E12E62091AE47316,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101027,151304,20101101,5000.00,100.250,4.239,,,,20101027,221014,1.00
DB2760ADBD92E3F1,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101027,151312,20101101,10000.00,100.000,3.000,,,,20101027,221014,1.00
960A4CA75274D45C,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101027,151235,20101101,75000.00,106.901,3.623,,,,20101027,221014,1.00
72A05718EB15DA66,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101027,151235,20101101,50000.00,109.241,4.007,,,,20101027,221014,1.00
85D9A3966C52E143,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,150925,20101117,500000.00,99.825,,S,,,20101027,221014,1.00
0DEBD0CF8EC56AF7,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101027,151235,20101101,75000.00,97.880,5.155,,,,20101027,221014,1.00
FE206342E47644A6,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101027,151310,20101101,20000.00,113.424,1.606,,,,20101027,221014,1.00
BAA962F480034159,S,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101027,151310,20101101,10000.00,110.513,4.068,,,,20101027,221014,1.00
D1E12A011BBD208B,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101027,151235,20101101,75000.00,106.901,,,,,20101027,221014,1.00
6280A9F0BEC3C7F3,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101027,151255,20101101,50000.00,95.122,4.825,,,,20101027,221014,1.00
D277497A00DBEDD8,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101027,151235,20101101,50000.00,109.241,,,,,20101027,221014,1.00
7AB89C98CBAC80CD,D,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101027,151235,20101101,75000.00,97.880,,,,,20101027,221014,1.00
56F9F33BC56A7455,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101027,151300,20101101,20000.00,96.500,4.588,,,,20101027,221014,1.00
10910C90659AB800,P,115065JH8,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20210701,,,20101027,151235,20101101,100000.00,101.509,2.695,,,,20101027,221014,1.00
0265676EB7FA7EB0,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101027,151234,20101101,50000.00,109.552,4.687,,,,20101027,221014,1.00
E67D0CF87930A965,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101027,151235,20101101,65000.00,100.411,4.930,,,,20101027,221014,1.00
362A06539AD52A8B,D,115065JH8,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20210701,,,20101027,151235,20101101,100000.00,101.509,,,,,20101027,221014,1.00
0C4BE71E0EF3894A,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101027,151300,20101029,50000.00,103.000,4.014,,,,20101027,221014,1.00
041FF3889A799644,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,15000.00,78.005,0.000,,,,20101027,221014,1.00
90BB3035FABFE5E6,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101027,151157,20101101,100000.00,90.212,5.450,,,,20101027,221014,1.00
3DC8E14F9F2864B1,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101027,151234,20101101,50000.00,109.552,,,,,20101027,221014,1.00
34AAB449C565CD3D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101027,151235,20101101,65000.00,100.411,,,,,20101027,221014,1.00
68E6C3AD92390227,P,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101027,151100,20101028,435000.00,103.965,0.504,,,,20101027,221014,1.00
D186FBD5C318939B,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101027,145145,20101101,250000.00,108.000,,S,,,20101027,221014,1.00
B6302472F2DA5846,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101027,150800,20101101,50000.00,99.162,,,,,20101027,221014,1.00
C3BF8749B31DC406,P,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20101027,151000,20101101,20000.00,102.461,2.493,,,,20101027,221014,1.00
44CB5C27BDC6C679,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,151326,20101101,100000.00,100.880,1.058,,,,20101027,221014,1.00
3E65904DA14270AC,D,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20101027,151250,20101101,140000.00,110.705,,P,,,20101027,221014,1.00
4631C4EEA06905C0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,151326,20101101,100000.00,100.755,,,,,20101027,221014,1.00
BB9342EC174497B6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,151333,20101102,5000.00,100.000,6.518,,,,20101027,221014,1.00
C9AD2210C720EA2F,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101027,151313,20101101,15000.00,98.250,5.283,,,,20101027,221014,1.00
FA4647A685981C78,S,641461FP8,NEVADA ST NAT RES-SER A,20080422,3.250,20140601,,,20101027,151311,20101101,5000.00,105.633,1.625,,,,20101027,221014,1.00
61D1FDC39A9C03E2,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101027,151314,20101101,25000.00,107.254,1.292,,,,20101027,221014,1.00
6FA7832F3AAF40CC,P,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20101027,151320,20101101,5000.00,91.100,7.011,,,,20101027,221014,1.00
78EC095CA64EE30B,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101027,151323,20101101,15000.00,99.750,5.147,,,,20101027,221014,1.00
7A9CFB5CCB2F071A,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101027,151322,20101101,25000.00,100.000,4.998,,,,20101027,221014,1.00
A1D71755E1B5B9CF,P,261172HH6,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20150801,,,20101027,151321,20101101,50000.00,105.732,1.610,,,,20101027,221014,1.00
E025D4CDB932897B,S,261172HH6,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20150801,,,20101027,151327,20101101,50000.00,105.932,1.538,,,,20101027,221014,1.00
130CE165C9A6375A,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101027,151101,20101101,20000.00,104.660,,,,,20101027,221014,1.00
6CE1C40BDEDCA888,S,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20101027,151331,20101101,25000.00,84.625,6.641,,,,20101027,221014,1.00
371B406006402AE5,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,25000.00,78.005,0.000,,,,20101027,221014,1.00
C0477CB7AD514FDF,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101027,151323,20101101,50000.00,108.817,4.170,,,,20101027,221014,1.00
4B857E8C2422E149,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101027,151301,20101101,500000.00,100.750,4.481,,,,20101027,221014,1.00
6FCD4DEF6E07D565,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101027,151102,20101101,20000.00,102.375,4.579,,,,20101027,221014,1.00
5D5EF900B09BD25E,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,150916,20101101,25000.00,105.862,7.144,,,,20101027,221014,1.00
948D1250B1B9F2AF,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20101027,151235,20101101,20000.00,102.685,2.165,,,,20101027,221014,1.00
0C2C0BE7E32E0054,S,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101027,151304,20101110,10000.00,100.000,4.498,,,,20101027,221014,1.00
0CBED9C2D7E89B83,P,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101027,151200,20101101,150000.00,110.362,1.381,,,,20101027,221014,1.00
A5ED410880675BBB,D,76803NBA5,RIVER BEND NORTH CAROLINA REF,20041201,4.300,20260601,,,20101027,151057,20101101,25000.00,100.080,,,,,20101027,221014,1.00
BAFF64919C163B0F,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,100000.00,78.005,0.000,,,,20101027,221014,1.00
CE90DF2686ED22B3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,150249,20101029,75000.00,98.851,,,,,20101027,221014,1.00
9509D932131F27C1,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101027,150757,20101101,15000.00,98.366,,S,,,20101027,221014,1.00
BBF3AFFEBAF7C67A,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,151344,20101104,30000.00,100.867,4.006,,,,20101027,221014,1.00
9245C2570F511CB3,P,866855CG2,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,3.550,20130801,,,20101027,151344,20101101,25000.00,102.600,2.564,,,,20101027,221014,1.00
25772F77CE37D853,S,663799BZ6,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20250615,,,20101027,151337,20101101,10000.00,107.000,3.207,,,,20101027,221014,1.00
3C2F13F7838406C5,S,663799BZ6,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20250615,,,20101027,151338,20101101,5000.00,107.000,3.207,,,,20101027,221014,1.00
5BF383D66BB61634,S,663799BZ6,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20250615,,,20101027,151340,20101101,5000.00,107.000,3.207,,,,20101027,221014,1.00
D0A79301321F3D14,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101027,151342,20101101,40000.00,106.376,3.653,,,,20101027,221014,1.00
79ED81E977D846F5,D,663799BZ6,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20250615,,,20101027,151334,20101101,10000.00,107.000,,,,,20101027,221014,1.00
1245D0905ED36476,D,663799BZ6,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20250615,,,20101027,151335,20101101,5000.00,107.000,,,,,20101027,221014,1.00
69B64BDD9AA69B3F,D,663799BZ6,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20250615,,,20101027,151335,20101101,5000.00,107.000,,,,,20101027,221014,1.00
F0C611E4EDAC9379,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,151353,20101117,5000.00,99.620,4.030,,,,20101027,221014,1.00
8855EFF7D2EB5682,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,151348,20101117,30000.00,100.000,4.000,,,,20101027,221014,1.00
B38FE1716E57EACD,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,5000.00,78.005,0.000,,,,20101027,221014,1.00
3737655B5F4EAE0A,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101027,151348,20101101,125000.00,105.810,5.048,,,,20101027,221014,1.00
3B69233A28FF082A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,151349,20101102,30000.00,99.169,6.395,,,,20101027,221014,1.00
61B79F8C21B97446,P,341603BP2,FLORIDA ST DEPT TRANSN REF-SER A,20070315,4.250,20120701,,,20101027,151351,20101101,250000.00,104.566,1.466,,,,20101027,221014,1.00
93E87FCA2345486D,D,663799BZ6,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20250615,,,20101027,151356,20101101,50000.00,107.000,,,,,20101027,221014,1.00
1066BB1DFF8381F1,D,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20101027,150546,20101101,70000.00,108.875,,,,,20101027,221014,1.00
59FAA83049176116,P,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101027,150847,20101101,150000.00,109.750,1.963,,,,20101027,221014,1.00
B15BF836BFF25755,S,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20101027,151237,20101027,1MM+,100.000,,,,,20101027,221014,1.00
9BFD22671E8F4360,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,151326,20101101,15000.00,100.000,5.816,,,,20101027,221014,1.00
04B7C6EA123BCFA4,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20101027,151401,20101101,15000.00,107.113,2.250,,,,20101027,221014,1.00
246BBAFB28BCC53C,S,663799BZ6,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20250615,,,20101027,151353,20101101,50000.00,107.000,3.207,,,,20101027,221014,1.00
AFF3ECD14D656CC4,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101027,151357,20101101,500000.00,95.375,6.511,,,,20101027,221014,1.00
51C2EAF47451CD4B,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101027,151356,20101101,10000.00,103.816,1.438,,,,20101027,221014,1.00
EC35D7BDF2D0A63F,D,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20101027,150838,20101101,250000.00,107.120,,,,,20101027,221014,1.00
713193DCEA7F19FA,D,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20101027,151401,20101101,15000.00,105.863,,,,,20101027,221014,1.00
E97BC39C7DD5C686,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101027,151402,20101101,25000.00,100.000,5.000,,,,20101027,221014,1.00
3FB9810C45EB37BA,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,151405,20101104,5000.00,101.000,3.873,,,,20101027,221014,1.00
F2C1E1240F3EADFC,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,150916,20101101,25000.00,105.862,7.144,,,,20101027,221014,1.00
54B3C737D4373874,S,016038EY3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20150501,,,20101027,151400,20101101,50000.00,106.022,2.500,,,,20101027,221014,1.00
877DDC3887BC2925,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,35000.00,78.005,0.000,,,,20101027,221014,1.00
FA7B52B476426C7E,P,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20101027,151404,20101101,200000.00,112.523,1.550,,,,20101027,221014,1.00
3E5B4AB78673A250,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101027,151138,20101101,200000.00,100.330,,,,,20101027,221014,1.00
8CC84D1DA71822EB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,150525,20101101,975000.00,79.715,,,,,20101027,221014,1.00
D385E6DF843D2CE7,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101027,151402,20101101,5000.00,106.618,1.750,,,,20101027,221014,1.00
D61661B94364511C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,151402,20101101,25000.00,82.000,6.651,,,,20101027,221014,1.00
D410F314C02C9C13,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101027,151012,20101101,100000.00,90.462,,P,,,20101027,221014,1.00
898F646A0EE5C478,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,150525,20101101,10000.00,98.597,,,,,20101027,221014,1.00
FF5B584E9889A8C0,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101027,151302,20101101,50000.00,97.000,,,,,20101027,221014,1.00
4B124B79719747C6,D,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101027,151304,20101101,10000.00,110.163,,,,,20101027,221014,1.00
5C7BF5BE6C518360,D,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101027,151301,20101101,10000.00,110.413,,,,,20101027,221014,1.00
7D53BE6F8D024F77,D,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20101027,151310,20101101,10000.00,102.257,,,,,20101027,221014,1.00
CAD59AC4DBD08CD0,D,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20101027,151307,20101101,10000.00,102.507,,,,,20101027,221014,1.00
DDD5D2B4057D95DF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,151412,20101102,5000.00,100.250,6.499,,,,20101027,221014,1.00
207D0A75EAC3DBDC,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,10000.00,78.005,0.000,,,,20101027,221014,1.00
2CA3D2D03844621A,P,92817LEB5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20251001,,,20101027,151341,20101101,50000.00,113.150,1.528,,,,20101027,221014,1.00
6482D3BA710B65E5,D,92817LEB5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20251001,,,20101027,151341,20101101,50000.00,113.150,,,,,20101027,221014,1.00
42E2736A254D4131,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101027,151413,20101102,25000.00,100.875,4.387,,,,20101027,221014,1.00
9C23E0552BDF5487,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101027,151126,20101101,35000.00,98.685,,S,,,20101027,221014,1.00
00E5D431823970D1,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101027,151212,20101101,50000.00,100.140,,S,,,20101027,221014,1.00
95A55365015CC6BD,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101027,151238,20101101,30000.00,98.094,,S,,,20101027,221014,1.00
1A3072CFE48D7138,D,119677AK8,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20180201,,,20101027,151350,20101101,50000.00,108.645,,P,,,20101027,221014,1.00
492D8F67C8F90462,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101027,151317,20101101,50000.00,107.917,,,,,20101027,221014,1.00
B78CC43DCD129C6E,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101027,151316,20101101,50000.00,108.042,,,,,20101027,221014,1.00
80C538EFB38187D4,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20101027,151300,20101028,405000.00,100.000,,,,,20101027,221014,1.00
B0B19ADC9BECC2A7,S,338158MF2,FITCHBURG WIS LIBR-SER B,20101118,5.250,20301101,Y,,20101027,151416,20101118,20000.00,100.000,5.250,,,,20101027,221014,1.00
016551A00E7C0C63,D,481052QT8,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20140815,Y,,20101027,151253,20101117,215000.00,93.999,,P,,,20101027,221014,1.00
444A0EBB001E4BD0,P,130685DJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20190901,,,20101027,151318,20101101,350000.00,116.441,2.878,,,,20101027,221014,1.00
EC2AAE8F0064A16D,S,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20101027,151325,20101101,35000.00,116.621,1.700,,,,20101027,221014,1.00
C52EF02209CD4521,P,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101027,151417,20101101,125000.00,105.669,1.699,,,,20101027,221014,1.00
113F0A509CAC7AF3,S,817205CN5,SENECA S C PUB COMBINED UTILS ,20040701,4.000,20130801,,,20101027,151405,20101101,100000.00,106.963,1.409,,,,20101027,221014,1.00
8A99CB3338CFB8FA,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,15000.00,78.005,0.000,,,,20101027,221014,1.00
97E701D8F1D4A824,S,37969YNT9,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20111201,Y,,20101027,141500,20101202,530000.00,101.139,0.851,,,Y,20101027,221014,1.00
88E978E38A7D0EB8,S,37969YNU6,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20121201,Y,,20101027,141500,20101202,490000.00,101.872,1.050,,,Y,20101027,221014,1.00
269E906AF73BEB86,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101027,151153,20101101,1000000.00,103.362,,,,,20101027,221014,1.00
ABF136EA1E470D28,P,513877AF7,LANCASTER CNTY NEB BLDG,20090212,3.000,20141201,,,20101027,151408,20101101,200000.00,106.244,1.420,,,,20101027,221014,1.00
0A8FAD957333607D,S,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20101027,151431,20101101,20000.00,102.198,4.050,,,,20101027,221014,1.00
CA9DBADA08C8B624,S,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101027,151426,20101101,25000.00,110.992,2.000,,,,20101027,221014,1.00
9689DCE62080B68E,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101027,151227,20101101,100000.00,95.017,,,,,20101027,221014,1.00
DFB69EB19D999F23,S,016038EY3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20150501,,,20101027,151426,20101101,25000.00,106.022,2.500,,,,20101027,221014,1.00
00DD281BCFB32624,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101027,151427,20101101,10000.00,99.750,4.517,,,,20101027,221014,1.00
02D55DDD865DD308,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,50000.00,78.005,0.000,,,,20101027,221014,1.00
75949F7B1A924123,P,702316B58,PASADENA TEX COMB TAX & REV CTFS OBLIG,20011115,4.000,20110215,,,20101027,151432,20101101,50000.00,100.091,2.781,,,,20101027,221014,1.00
39455B3786906E7A,S,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20101027,151100,20101101,20000.00,103.461,1.500,,,,20101027,221014,1.00
D8F43056A4EFEA9D,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101027,151200,20101101,25000.00,101.519,2.359,,,,20101027,221014,1.00
26F8ECCA8A737175,P,709235SN6,PENNSYLVANIA ST UNIV SER B,20080410,3.750,20160815,,,20101027,151427,20101101,125000.00,109.268,2.044,,,,20101027,221014,1.00
376DA84EA1542E76,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101027,151359,20101101,45000.00,101.250,3.807,,,,20101027,221014,1.00
4B9CF0E3EFBC7AD0,D,54810CKB5,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20200515,,,20101027,151415,20101101,25000.00,100.394,,,,,20101027,221014,1.00
A0B2D02DA73AC444,P,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20101027,151400,20101101,15000.00,106.250,2.912,,,,20101027,221014,1.00
DCCCF65532DD6A8E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101027,151438,20101101,30000.00,105.228,,,,,20101027,221014,1.00
8E800181F7DD62A1,S,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20101027,151356,20101101,10000.00,102.507,3.559,,,,20101027,221014,1.00
5E34D5E4533917C6,S,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,Y,,20101027,151300,20101103,200000.00,114.946,1.160,,,Y,20101027,221014,1.00
467A9C57DDB3E50D,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101027,151439,20101101,60000.00,99.171,6.537,,,,20101027,221014,1.00
D571A0E8B082E9D8,S,016038EY3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20150501,,,20101027,151442,20101101,25000.00,106.022,2.500,,,,20101027,221014,1.00
5776C82CD1C1D991,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101027,151420,20101101,100000.00,109.203,3.865,,,,20101027,221014,1.00
5D1E1CE7018E1586,P,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20101027,151444,20101101,125000.00,101.242,1.497,,,,20101027,221014,1.00
DB190A65E8F9C5E2,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,151422,20101104,500000.00,97.690,,,,,20101027,221014,1.00
B572B6DF16F9E6B7,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101027,151203,20101101,5000.00,88.125,5.752,,,,20101027,221014,1.00
EF4C5B686CBFF50A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,151211,20101101,775000.00,79.785,,,,,20101027,221014,1.00
9BD87C9298DD8358,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101027,151310,20101029,10000.00,103.000,6.699,,,,20101027,221014,1.00
9CA86E853A99501F,S,72316WKZ9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.300,20150901,,,20101027,151444,20101101,40000.00,101.000,3.846,,,,20101027,221014,1.00
96B4624CD6992CAB,P,04785RAR4,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.658,20221201,,,20101027,151210,20101101,515000.00,106.000,4.591,,,,20101027,221014,1.00
C203DDB62D846A81,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101027,151350,20101101,45000.00,101.680,,P,,,20101027,221014,1.00
E9BB9BA671C7C705,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101027,151250,20101101,50000.00,101.311,,P,,,20101027,221014,1.00
A7F78C5B15083A0A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,151450,20101101,30000.00,101.750,5.871,,,,20101027,221014,1.00
B5BDC9D85985BEFF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,151440,20101104,25000.00,99.800,7.016,,,,20101027,221014,1.00
04EF8361E90D47C2,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101027,151428,20101101,100000.00,102.831,4.239,,,,20101027,221014,1.00
5934035C435C1664,S,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101027,151445,20101101,330000.00,105.095,2.250,,,,20101027,221014,1.00
3C070E7A6E651DDA,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20101027,151400,20101028,405000.00,100.000,,,,,20101027,221014,1.00
08B3D33D605150EB,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101027,151453,20101101,50000.00,102.480,1.250,,,,20101027,221014,1.00
0BD0BCEEF6716615,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101027,151255,20101101,50000.00,97.257,,,,,20101027,221014,1.00
5568C7D3FC008DD6,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101027,151450,20101101,50000.00,117.659,1.630,,,,20101027,221014,1.00
9DD3232963F2EBFB,P,251135CG2,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20130701,,,20101027,151453,20101101,25000.00,86.679,5.433,,,,20101027,221014,1.00
EB34434FCB46E109,D,251135CG2,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20130701,,,20101027,151453,20101101,25000.00,87.115,,,,,20101027,221014,1.00
FD27793578C06E5F,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101027,151444,20101101,50000.00,117.659,,,,,20101027,221014,1.00
AE5EAC7228F33B40,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,151500,20101101,25000.00,100.875,4.105,,,,20101027,221014,1.00
040F6FCF56D79BE0,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,50000.00,78.005,0.000,,,,20101027,221014,1.00
F8B85C90101C4560,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101027,151449,20101101,25000.00,105.370,3.695,,,,20101027,221014,1.00
44D0F5486C020A1C,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,50000.00,78.005,0.000,,,,20101027,221014,1.00
87756609C4D2A6D4,P,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101027,151458,20101101,125000.00,105.999,3.130,,,,20101027,221014,1.00
C21DD74A02E4A4F5,P,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20101027,151357,20101101,30000.00,96.000,4.959,,,,20101027,221014,1.00
7F6D6B2469B7E6B3,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101027,151200,20101101,65000.00,41.350,,S,,,20101027,221014,1.00
CCA3C9AE9F2D74C3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,151229,20101101,200000.00,79.785,,,,,20101027,221014,1.00
7D01F56DD2AD8F1C,S,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101027,151443,20101109,50000.00,100.000,3.000,,,,20101027,221014,1.00
DA903A2508805282,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101027,151455,20101101,25000.00,99.974,4.502,,,,20101027,221014,1.00
F5D93E65026AC8D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,151459,20101101,25000.00,82.000,6.651,,,,20101027,221014,1.00
C2322F6A758BECE3,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101027,151502,20101101,500000.00,97.750,5.172,,,,20101027,221014,1.00
665FCBF32ED025C7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,151300,20101102,30000.00,99.169,,,,,20101027,221014,1.00
85BA56300D5F7416,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101027,151301,20101101,50000.00,97.125,,,,,20101027,221014,1.00
0FC94BD2D6877209,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,151450,20101104,25000.00,99.800,7.016,,,,20101027,221014,1.00
7AC1E4F0A6EE9E53,P,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101027,151505,20101101,15000.00,85.000,4.935,,,,20101027,221014,1.00
61B6E26470B1FD74,S,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20101027,151400,20101101,50000.00,113.026,2.880,,,,20101027,221014,1.00
97205547E356B3D6,P,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20101027,151507,20101101,50000.00,114.952,2.216,,,,20101027,221014,1.00
E7B472D119585179,P,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20101027,150203,20101101,200000.00,110.851,1.300,,,,20101027,221014,1.00
7D45CA19DF511C73,P,59469CMX8,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT PJ,19961002,,20200801,,,20101027,151400,20101028,95000.00,100.000,,,,,20101027,221014,1.00
A292F6A7C6F8C0AD,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,25000.00,78.005,0.000,,,,20101027,221014,1.00
D68C08E9DBB5ADC7,P,20772GN46,CONNECTICUT ST SER B,20080626,4.000,20160415,,,20101027,151515,20101101,125000.00,110.942,1.880,,,,20101027,221014,1.00
7A2E17AC4E6CD2F1,P,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101027,151449,20101101,15000.00,101.867,5.699,,,,20101027,221014,1.00
89CD382693AE4496,S,708793FZ2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.100,20151001,,,20101027,151510,20101101,25000.00,102.766,3.100,,,,20101027,221014,1.00
C8307056CCAE6064,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101027,151449,20101101,15000.00,102.000,,,,,20101027,221014,1.00
313AE07EF6526657,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101027,151427,20101101,125000.00,97.191,,,,,20101027,221014,1.00
741BE2ABF8243D29,D,575175GX6,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20161201,,,20101027,135924,20101101,75000.00,110.027,,,,,20101027,221014,1.00
BD58D85368CCEA18,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101027,151505,20101101,15000.00,85.000,,,,,20101027,221014,1.00
771ABC1B45A4A551,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101027,151458,20101101,25000.00,98.474,,,,,20101027,221014,1.00
6FE1F381B1B71BE5,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101027,151307,20101101,130000.00,97.600,,S,,,20101027,221014,1.00
6568FACFF75802D9,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101027,151520,20101102,30000.00,101.394,5.000,,,,20101027,221014,1.00
45FB9862096E085F,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,20000.00,78.005,0.000,,,,20101027,221014,1.00
A972C12DACFA8550,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101027,151448,20101101,25000.00,105.995,,P,,,20101027,221014,1.00
BDCF5F20A81A23DE,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101027,151525,20101101,250000.00,106.409,3.000,,,,20101027,221014,1.00
D9E2C2B400309E8E,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101027,151525,20101101,10000.00,110.260,4.301,,,,20101027,221014,1.00
53DB671367C94C84,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101027,145939,20101101,250000.00,106.409,,,,,20101027,221014,1.00
F17D854FFEBD7B85,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101027,151522,20101118,15000.00,102.075,4.696,,,,20101027,221014,1.00
48FCA8D9E2CA05DB,P,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20101027,151528,20101101,50000.00,105.984,4.188,,,,20101027,221014,1.00
3D0BB5A046AEFDBF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,151514,20101104,10000.00,99.500,7.040,,,,20101027,221014,1.00
F6A4B8C846439B1E,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101027,151522,20101101,5000.00,101.530,4.425,,,,20101027,221014,1.00
8AAAEFFA8A0804BA,S,04785RAR4,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.658,20221201,,,20101027,151241,20101102,515000.00,108.000,4.251,,,,20101027,221014,1.00
3041C1A8A1054FB3,P,349460R31,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20160215,,,20101027,151521,20101101,50000.00,113.939,2.194,,,,20101027,221014,1.00
D32530064E9DF190,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101027,151412,20101101,100000.00,109.078,,,,,20101027,221014,1.00
048E95BC0D5A6A90,S,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20101027,151424,20101101,100000.00,91.983,2.100,,,,20101027,221014,1.00
4758119AAF25241A,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101027,151313,20101101,100000.00,95.017,,S,,,20101027,221014,1.00
9E3137E535E03B0E,D,976834FV8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20240701,,,20101027,151313,20101101,100000.00,107.980,,S,,,20101027,221014,1.00
F983BDBB0D61D8C0,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101027,151436,20101028,985000.00,101.250,3.156,,,,20101027,221014,1.00
AA3465D59CB73A03,P,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101027,151400,20101101,100000.00,109.018,3.887,,,,20101027,221014,1.00
2147BD1B556E499C,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,10000.00,78.005,0.000,,,,20101027,221014,1.00
663B9970BDEEF1B6,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101027,151532,20101101,5000.00,101.530,4.425,,,,20101027,221014,1.00
69F3E1513D490AFC,P,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20101027,150859,20101101,10000.00,108.625,2.528,,,,20101027,221014,1.00
8AE7328E0BF88C28,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101027,151536,20101101,25000.00,103.783,4.479,,,,20101027,221014,1.00
5DC66BE0693A35A3,S,59469CMX8,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT PJ,19961002,,20200801,,,20101027,151500,20101028,95000.00,100.000,,,,,20101027,221014,1.00
94F115F8368E97C5,P,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20101027,151533,20101101,50000.00,104.155,1.141,,,,20101027,221014,1.00
8E8E9C552B43F604,S,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101027,151414,20101029,125000.00,110.650,1.067,,,,20101027,221014,1.00
49D12E654E29F5C4,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101027,151522,20101101,15000.00,103.817,3.620,,,,20101027,221014,1.00
5011DAF7B2162CD3,P,649845GA6,NEW YORK ST ENERGY RESH & DEV VAR-NIAGARA MOHAWK PWR CORP-A,20040527,,20290701,,,20101027,151000,20101028,50000.00,86.000,,,,,20101027,221014,1.00
201C2E912DC1F5F5,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101027,151300,20101101,25000.00,102.319,1.002,,,,20101027,221014,1.00
F9A234C5BE948214,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101027,151509,20101101,125000.00,97.291,,,,,20101027,221014,1.00
29E068D05516552C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101027,151453,20101029,10000.00,103.000,6.699,,,,20101027,221014,1.00
F6DEC0B815A5CB32,P,26970TAS6,EAGLE MOUNTAIN UTAH WTR & ,20001201,6.000,20251115,,,20101027,151534,20101028,25000.00,100.900,7.834,,,,20101027,221014,1.00
BB1B4B6EE578796C,S,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,Y,,20101027,151400,20101103,200000.00,114.946,1.160,,,Y,20101027,221014,1.00
3346FECF0DD4CBB2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,151400,20101101,1000000.00,100.903,1.001,,,,20101027,221014,1.00
88683C3D4039A546,S,817205CN5,SENECA S C PUB COMBINED UTILS ,20040701,4.000,20130801,,,20101027,151530,20101101,100000.00,106.963,1.409,,,,20101027,221014,1.00
7798A05A7B78A44E,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101027,151503,20101101,75000.00,102.968,4.279,,,,20101027,221014,1.00
13846AB7A32D3E94,P,704862Q61,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20250301,,,20101027,151502,20101101,40000.00,101.242,3.824,,,,20101027,221014,1.00
0CB7598E60E611E7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,151452,20101029,35000.00,61.823,5.242,,,,20101027,221014,1.00
E7DF8C09657FAEAC,S,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101027,151504,20101101,50000.00,108.209,3.000,,,,20101027,221014,1.00
F32CE3A1059C649A,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101027,151509,20101101,130000.00,81.975,6.817,,,,20101027,221014,1.00
E873DFCD7F1F85B2,S,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101027,151200,20101028,435000.00,104.014,0.441,,,,20101027,221014,1.00
089BCE4859E2526C,S,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20101027,151545,20101101,5000.00,100.000,4.648,,,,20101027,221014,1.00
2D1F5CC2563A62CC,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101027,151545,20101101,5000.00,100.000,4.748,,,,20101027,221014,1.00
9125029D32498DEC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,151545,20101101,35000.00,100.000,4.349,,,,20101027,221014,1.00
F2FC21651D06D49F,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,30000.00,78.005,0.000,,,,20101027,221014,1.00
56FE5B5508813433,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101027,151545,20101101,300000.00,106.721,3.382,,,,20101027,221014,1.00
499A0BCFF8377776,S,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20101027,151545,20101101,15000.00,106.297,2.764,,,,20101027,221014,1.00
254DEDF896A9672D,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101027,151503,20101101,75000.00,102.968,,,,,20101027,221014,1.00
2A483456CE672615,D,704862Q61,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20250301,,,20101027,151502,20101101,40000.00,101.241,,,,,20101027,221014,1.00
8EF88DF44C0CE83A,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101027,151522,20101101,15000.00,103.950,,,,,20101027,221014,1.00
8A1F3A6D91A37569,D,649845GA6,NEW YORK ST ENERGY RESH & DEV VAR-NIAGARA MOHAWK PWR CORP-A,20040527,,20290701,,,20101027,151000,20101028,100000.00,86.000,,,,,20101027,221014,1.00
9A7AC00E5FA17976,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101027,145200,20101101,100000.00,110.199,,,,,20101027,221014,1.00
1DA1BB02D6C0CB3E,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101027,151451,20101101,25000.00,112.216,,,,,20101027,221014,1.00
6B99ED47B3A67978,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101027,151545,20101101,300000.00,105.221,,,,,20101027,221014,1.00
3509834BA3CB204D,D,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20101027,151545,20101101,15000.00,105.297,,,,,20101027,221014,1.00
9F98B7EAD0A83A4E,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101027,151550,20101101,15000.00,106.503,4.509,,,,20101027,221014,1.00
03A6B82F3F73272E,S,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101027,151545,20101101,25000.00,110.992,2.000,,,,20101027,221014,1.00
0993149494B502C9,P,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20101027,151547,20101101,15000.00,104.900,1.844,,,,20101027,221014,1.00
9EFCF192FBD08A82,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101027,151512,20101101,155000.00,101.250,3.807,,,,20101027,221014,1.00
FCFDD83749ADEB63,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101027,151523,20101101,10000.00,88.763,5.000,,,,20101027,221014,1.00
F947A38DF0C511C8,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101027,151548,20101104,100000.00,105.750,4.274,,,,20101027,221014,1.00
008B558F942352E5,D,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101027,150847,20101101,150000.00,110.000,,,,,20101027,221014,1.00
FA3FA6111CF298EC,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,151539,20101108,25000.00,100.125,5.080,,,,20101027,221014,1.00
3BE0EBA512648E54,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,5000.00,78.005,0.000,,,,20101027,221014,1.00
B460FC72A3790F73,S,838868EP8,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,5.000,20190401,,,20101027,151553,20101101,50000.00,106.314,0.520,,,,20101027,221014,1.00
7CF3DE975541EF97,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101027,151554,20101101,5000.00,101.530,4.425,,,,20101027,221014,1.00
9EBBB4FAD09D4B3E,P,59259RKF0,METROPOLITAN TRANSN AUTH N Y REV PRAM-5.125 SER 109-1/1/25,20021022,0.000,20311115,,,20101027,151446,20101101,5000.00,87.053,0.660,,,,20101027,221014,1.00
A6589C9896B1C96B,S,014393QS4,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20310215,Y,,20101027,151116,20101117,460000.00,111.447,3.650,,,,20101027,221014,1.00
E6A13B1949AB6789,S,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20101027,151147,20101101,30000.00,111.478,1.100,,,,20101027,221014,1.00
0FE06EFF5FE1991D,S,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20101027,151201,20101101,20000.00,111.478,1.100,,,,20101027,221014,1.00
7F627F54BBAFB341,S,181093SB2,CLARK CNTY WASH SER A,20041027,3.500,20111201,,,20101027,151246,20101101,50000.00,102.906,0.800,,,,20101027,221014,1.00
D60926157790AA15,S,899647MU2,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.000,20170601,Y,,20101027,151549,20101110,1000000.00,100.000,4.000,,,,20101027,221014,1.00
A559EAF629294EB9,D,838868EP8,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,5.000,20190401,,,20101027,151553,20101101,50000.00,105.814,,,,,20101027,221014,1.00
1C3084F5A9A6DD0F,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101027,151230,20101029,145000.00,109.275,,,,,20101027,221014,1.00
C532A30A42E63145,P,791650EG5,ST LOUIS MO JR COLLEGE DIST ,20050412,4.500,20250301,,,20101027,151559,20101101,20000.00,102.250,3.929,,,,20101027,221014,1.00
24C47CF5DB97FCEE,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101027,151602,20101101,10000.00,111.000,3.819,,,,20101027,221014,1.00
2AEFF41141B900AA,S,46613PD78,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.487,20271001,Y,,20101027,151555,20101110,15000.00,101.925,5.312,,,,20101027,221014,1.00
5DF96DCD23917B74,S,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101027,151522,20101109,50000.00,100.000,3.000,,,,20101027,221014,1.00
A4C5A0BEA50958C0,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101027,151300,20101101,65000.00,41.100,,P,,,20101027,221014,1.00
32981859062289C6,D,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20101027,151547,20101101,15000.00,105.900,,,,,20101027,221014,1.00
C85EE97B4180F7F0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,151549,20101104,45000.00,99.500,7.040,,,,20101027,221014,1.00
76F065EBEB75E098,S,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20101027,151400,20101101,100000.00,101.000,3.883,,,,20101027,221014,1.00
2EFC9F2DAA85F412,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101027,151602,20101102,20000.00,100.337,2.700,,,,20101027,221014,1.00
B5BFE3443C6C00F8,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101027,151407,20101101,50000.00,97.305,,,,,20101027,221014,1.00
35E5F418878F2776,D,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101027,151542,20101101,25000.00,101.000,,,,,20101027,221014,1.00
1AE8174EA2DE76A3,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101027,151552,20101101,15000.00,95.000,,,,,20101027,221014,1.00
266C697ED407BEC2,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,15000.00,78.005,0.000,,,,20101027,221014,1.00
98B4DD3DF122C0A2,S,899647MU2,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.000,20170601,Y,,20101027,151556,20101110,1MM+,100.000,4.000,,,,20101027,221014,1.00
0770D9E6B145AA65,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101027,150803,20101101,5000.00,98.200,,S,,,20101027,221014,1.00
2E978D965E7EDB3A,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101027,150842,20101101,130000.00,82.100,,S,,,20101027,221014,1.00
B256B9394EBF5630,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101027,150925,20101101,25000.00,91.636,,S,,,20101027,221014,1.00
447C3D9B36740E9F,D,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20101027,150943,20101101,15000.00,104.116,,S,,,20101027,221014,1.00
F568312BFA55CE20,D,196797N59,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20320901,Y,,20101027,151327,20101029,125000.00,100.724,,,,,20101027,221014,1.00
E38814ED0E394851,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,151606,20101101,5000.00,102.250,4.615,,,,20101027,221014,1.00
A97731392B291E68,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101027,151609,20101101,20000.00,102.621,4.390,,,,20101027,221014,1.00
B3CB00C266843494,S,462583BB0,IOWA ST VISION SPL FD ,20011101,4.450,20160215,,,20101027,150500,20101101,10000.00,109.247,2.568,,,,20101027,221014,1.00
830F29BA5176FD83,S,708793FZ2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.100,20151001,,,20101027,151559,20101119,25000.00,102.719,3.100,,,,20101027,221014,1.00
E9A9CDCD1326A9FE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,151400,20101115,10000.00,100.000,5.250,,,,20101027,221014,1.00
63222CEB2923CD8B,P,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20101027,150859,20101101,60000.00,108.625,2.528,,,,20101027,221014,1.00
5930BA52E2C98709,D,462583BB0,IOWA ST VISION SPL FD ,20011101,4.450,20160215,,,20101027,145932,20101101,10000.00,109.083,,,,,20101027,221014,1.00
2B579F2527846A57,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,151559,20101104,50000.00,99.500,7.040,,,,20101027,221014,1.00
0D9A9E2BF51FFF8B,S,230614FK0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.125,20450101,Y,,20101027,150807,20101110,1MM+,98.235,6.250,,,Y,20101027,221014,1.00
83918B72CFFF2FCE,D,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20101027,151449,20101101,150000.00,115.080,,,,,20101027,221014,1.00
0F60AE03BC1F8F11,S,087329KT4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.000,20221015,,,20101027,151521,20101101,10000.00,98.809,3.120,,,,20101027,221014,1.00
5D7B1584218F0CC3,S,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101027,151414,20101029,125000.00,110.750,1.032,,,,20101027,221014,1.00
1A472B1551751549,S,067185KE7,BARBERTON OHIO BD ANTIC NTS,20101109,,20111007,Y,,20101027,150000,20101109,200000.00,100.574,1.000,,,Y,20101027,221014,1.00
EFC40F0D3899C136,P,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20101027,151610,20101101,1MM+,108.018,0.410,,,,20101027,221014,1.00
625CD724951940BC,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101027,151437,20101101,25000.00,112.341,,,,,20101027,221014,1.00
6A2489CFAB29B536,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101027,151605,20101028,10000.00,102.350,2.010,,,,20101027,221014,1.00
16424A5B2CDE80E6,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,15000.00,78.005,0.000,,,,20101027,221014,1.00
A4485892C3D5E3A8,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101027,151609,20101101,50000.00,105.000,3.950,,,,20101027,221014,1.00
E024CCBF3A306547,D,89439LCV7,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,3.125,20150901,Y,,20101027,151200,20101123,40000.00,99.250,,,,,20101027,221014,1.00
EB47C51F2E239C09,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,151513,20101104,265000.00,97.750,,,,,20101027,221014,1.00
1BD7FB0D0C4821E2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,151517,20101101,100000.00,98.750,,S,,,20101027,221014,1.00
A82020EF83577C60,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101027,151600,20101101,10000.00,87.125,6.005,,,,20101027,221014,1.00
D32E7C98C00EB50D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,40000.00,78.005,0.000,,,,20101027,221014,1.00
EB785BB3019D4904,S,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20101027,151514,20101028,1MM+,100.000,,,,,20101027,221014,1.00
81442245A649DF0F,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,151013,20101117,250000.00,98.690,,P,,,20101027,221014,1.00
413C944C74752510,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,151629,20101101,15000.00,100.000,4.000,,,,20101027,221014,1.00
B1D5A141B231DA5F,P,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20101027,151400,20101101,30000.00,102.000,2.454,,,,20101027,221014,1.00
F6F044CB3B5813E1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,151623,20101101,100000.00,107.014,4.065,,,,20101027,221014,1.00
6C756A9BE364E3CF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,151633,20101101,5000.00,102.150,6.537,,,,20101027,221014,1.00
201C8E34BC9D5DAA,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101027,151623,20101101,50000.00,102.839,5.000,,,,20101027,221014,1.00
4C37D75C42917ED3,P,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20101027,151626,20101101,10000.00,102.670,2.081,,,,20101027,221014,1.00
3FFE91A56717F5E9,D,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20101027,151626,20101101,10000.00,102.920,,,,,20101027,221014,1.00
E88860B55277F6A2,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101027,151637,20101101,10000.00,100.000,5.124,,,,20101027,221014,1.00
99386FB6C100B97F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,151637,20101102,10000.00,100.250,6.499,,,,20101027,221014,1.00
489086D281C9E44D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,151637,20101102,10000.00,101.600,6.182,,,,20101027,221014,1.00
6D62C239AA237975,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,Y,,20101027,151500,20101112,1MM+,103.262,,,,Y,20101027,221014,1.00
DB04D65528DC6560,S,083763GK2,BERGEN CNTY N J SER A,20101101,2.500,20151101,Y,,20101027,151500,20101112,150000.00,105.608,1.330,,,Y,20101027,221014,1.00
DC37530C0FEFF2A4,S,083763GK2,BERGEN CNTY N J SER A,20101101,2.500,20151101,Y,,20101027,151500,20101112,600000.00,105.608,1.330,,,Y,20101027,221014,1.00
4ACF6C1E60E9C03A,S,083763GL0,BERGEN CNTY N J SER A,20101101,3.000,20161101,Y,,20101027,151500,20101112,1MM+,107.821,1.620,,,Y,20101027,221014,1.00
E349C50DF45F7ABD,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,5000.00,78.005,0.000,,,,20101027,221014,1.00
07AFFBCD90305000,S,083763GM8,BERGEN CNTY N J SER A,20101101,3.000,20171101,Y,,20101027,151500,20101112,1MM+,106.945,1.930,,,Y,20101027,221014,1.00
862000C74DF9FC5B,S,083763GN6,BERGEN CNTY N J SER A,20101101,3.000,20181101,Y,,20101027,151500,20101112,1MM+,105.593,2.230,,,Y,20101027,221014,1.00
5B369F0EDF6C115D,S,083763GQ9,BERGEN CNTY N J SER A,20101101,3.000,20201101,Y,,20101027,151500,20101112,500000.00,100.942,2.880,,,Y,20101027,221014,1.00
79F5E424B4DD94C8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,151631,20101101,100000.00,105.414,,,,,20101027,221014,1.00
E643511680E78EED,S,074561JL6,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.000,20140901,,,20101027,151609,20101101,75000.00,109.277,1.500,,,,20101027,221014,1.00
4A8CE4127F84133C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,151631,20101117,95000.00,99.200,4.064,,,,20101027,221014,1.00
297382759523D9B2,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101027,151629,20101101,50000.00,111.054,1.575,,,,20101027,221014,1.00
843F12C5DB2FEB82,S,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20101027,151638,20101101,10000.00,103.100,3.000,,,,20101027,221014,1.00
BC7A030734B186E3,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20101027,151500,20101101,30000.00,103.000,2.247,,,,20101027,221014,1.00
76FA221CCF98E7D2,D,542690U67,LONG ISLAND PWR AUTH N Y ELEC SER A-BHAC-CR,20090128,4.500,20200401,,,20101027,151406,20101101,55000.00,110.455,,S,,,20101027,221014,1.00
96AD8FE592383AAC,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101027,151420,20101101,30000.00,98.080,,S,,,20101027,221014,1.00
CFC0E9489578A51A,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101027,151533,20101101,25000.00,113.670,,S,,,20101027,221014,1.00
D22B91BEDEC05E2A,D,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20101027,151638,20101101,10000.00,101.600,,,,,20101027,221014,1.00
C3C720A6A2F0D0F6,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101027,151600,20101101,100000.00,109.418,3.945,,,,20101027,221014,1.00
7E9680A6FA14B019,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101027,151600,20101101,30000.00,109.693,2.890,,,,20101027,221014,1.00
3C5A2B2B753A9B43,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101027,151600,20101101,50000.00,109.418,3.945,,,,20101027,221014,1.00
1B79A65AAE9A68A2,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,40000.00,78.005,0.000,,,,20101027,221014,1.00
C5DDF4FE56734C80,P,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20101027,151612,20101101,140000.00,109.500,2.880,,,,20101027,221014,1.00
46B7AEB4095C9A8B,P,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101027,151612,20101101,70000.00,102.000,4.965,,,,20101027,221014,1.00
8986D9DA8D888690,P,92817PZ64,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.375,20260501,,,20101027,151636,20101101,25000.00,102.990,3.768,,,,20101027,221014,1.00
38434286AA4ACA0C,S,074561JL6,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.000,20140901,,,20101027,151643,20101101,25000.00,109.277,1.500,,,,20101027,221014,1.00
12F480AA2A106C73,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101027,151416,20101029,65000.00,115.850,1.031,,,,20101027,221014,1.00
7960467806FEEC17,D,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20101027,151612,20101101,140000.00,109.500,,,,,20101027,221014,1.00
AA01AA5637CB4D0F,D,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101027,151612,20101101,70000.00,102.000,,,,,20101027,221014,1.00
F698031238B3A894,S,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20101027,151545,20101028,1MM+,100.000,,,,,20101027,221014,1.00
E596FBB49BEE6FBE,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101027,151627,20101101,10000.00,104.196,4.150,,,,20101027,221014,1.00
D1DAFBFF8BF2BC8B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,151644,20101101,50000.00,100.880,1.058,,,,20101027,221014,1.00
2D4CE871D347BFA7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101027,151633,20101104,50000.00,106.411,7.000,,,,20101027,221014,1.00
66A74B158391D75E,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101027,151512,20101101,13000.00,103.246,,,,,20101027,221014,1.00
ACB066511DB40B2D,D,402175UB7,GULF BREEZE FLA REV CAP FDG LN PROG-SER A,20100810,4.000,20131001,,,20101027,151620,20101101,50000.00,106.811,,,,,20101027,221014,1.00
9DD95EF85D913894,D,3861543E6,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.250,20240215,,,20101027,151330,20101101,50000.00,104.772,,,,,20101027,221014,1.00
300DBEBA59BF5072,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,151644,20101101,50000.00,100.755,,,,,20101027,221014,1.00
2DFCB7CCF990E6D5,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101027,151600,20101101,50000.00,109.418,3.945,,,,20101027,221014,1.00
510FDBCD87A81E79,P,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101027,151644,20101101,10000.00,102.817,1.956,,,,20101027,221014,1.00
46590E9384840B75,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101027,151643,20101101,50000.00,106.550,3.999,,,,20101027,221014,1.00
C09BC0C1E2091671,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,151643,20101101,15000.00,82.000,6.651,,,,20101027,221014,1.00
38FC13E74A8E296E,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101027,151644,20101101,10000.00,103.464,,,,,20101027,221014,1.00
95324F6099B60622,S,139404DR5,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101027,144705,20101101,5000.00,94.678,6.200,,,,20101027,221014,1.00
AFA164C6F7DEAE21,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,151651,20101117,50000.00,100.326,3.958,,,,20101027,221014,1.00
DB04E42569338AE1,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,75000.00,78.005,0.000,,,,20101027,221014,1.00
9AE5D63317F6ED0A,S,36759RBM8,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20180801,,,20101027,151648,20101101,10000.00,102.113,3.394,,,,20101027,221014,1.00
B353964C19DD1539,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101027,151050,20101112,250000.00,97.750,,S,,,20101027,221014,1.00
580658D573C8CBEB,D,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20101027,151510,20101101,50000.00,112.776,,,,,20101027,221014,1.00
DC1BDF115F32CAB6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,151655,20101101,10000.00,95.190,7.424,,,,20101027,221014,1.00
7A9DF5556A58B674,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20101027,151658,20101101,50000.00,103.109,4.000,,,,20101027,221014,1.00
4C9C26ADA464D4CB,P,845217BN7,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,5.000,20161201,,,20101027,151658,20101101,100000.00,105.225,3.206,,,,20101027,221014,1.00
88B8EDC5F9119F2E,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101027,150600,20101101,5000.00,108.836,3.120,,,,20101027,221014,1.00
8BB39A50A7E59F60,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,151656,20101029,50000.00,97.532,5.170,,,,20101027,221014,1.00
A7856FE9C3A6D536,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101027,150600,20101101,5000.00,109.000,,,,,20101027,221014,1.00
694C2EEEAED6F837,P,688028FH7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.000,20110601,,,20101027,151658,20101101,100000.00,100.337,2.413,,,,20101027,221014,1.00
5C0E8DF9B5767C8A,P,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20101027,151659,20101101,100000.00,103.044,1.452,,,,20101027,221014,1.00
352D13D64763B7DB,P,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101027,151524,20101028,20000.00,107.370,3.687,,,,20101027,221014,1.00
5BF10D34BDC1EF15,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101027,151658,20101104,15000.00,106.301,4.207,,,,20101027,221014,1.00
5B3BB215AFD52131,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,151656,20101029,50000.00,95.657,,,,,20101027,221014,1.00
4069921042764CE3,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101027,151612,20101101,50000.00,99.000,4.845,,,,20101027,221014,1.00
BC54F0C0DA0000F6,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20101027,151648,20101101,25000.00,95.318,5.507,,,,20101027,221014,1.00
6653F0B2FD687D6B,D,688028FH7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.000,20110601,,,20101027,151658,20101101,100000.00,100.587,,,,,20101027,221014,1.00
DD7FA61B69CEE1FB,D,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20101027,151659,20101101,100000.00,103.294,,,,,20101027,221014,1.00
5AB689AA79D522F2,S,914233LP4,UNIVERSITY CONN REF-SER A,20040115,5.000,20170115,,,20101027,151500,20101101,50000.00,110.300,1.685,,,,20101027,221014,1.00
50C68A7998A938D9,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,5000.00,78.005,0.000,,,,20101027,221014,1.00
17908CDC54EA3374,P,914233LP4,UNIVERSITY CONN REF-SER A,20040115,5.000,20170115,,,20101027,151500,20101101,50000.00,110.175,1.723,,,,20101027,221014,1.00
3B5D9F5490B285BF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101027,151604,20101101,40000.00,98.000,,,,,20101027,221014,1.00
16B4B325D70E3371,P,48366CAE0,KANAWHA CNTY W VA COLL MTG ZERO CPN-SER A-CL E,19880610,0.000,20140910,,,20101027,145316,20101101,16000.00,77.000,6.890,,,,20101027,221014,1.00
B00110E9B3D3AFA1,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101027,151627,20101101,10000.00,104.096,,,,,20101027,221014,1.00
5E266A218937E20F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,151700,20101102,20000.00,101.339,6.198,,,,20101027,221014,1.00
3F1D38DD53175D06,S,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101027,151700,20101101,25000.00,110.809,3.028,,,,20101027,221014,1.00
8B3DEBCEF61A9475,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101027,151628,20101101,25000.00,101.250,3.807,,,,20101027,221014,1.00
03025AAFFE31C49A,P,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101027,151701,20101101,1000000.00,107.581,2.330,,,,20101027,221014,1.00
DA595661BB30A279,P,835801AZ4,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,5.000,20260801,,,20101027,151632,20101101,5000.00,96.180,5.361,,,,20101027,221014,1.00
E863A5DE9F20DE40,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,151600,20101101,10000.00,94.990,,,,,20101027,221014,1.00
60F9CBD7498CA1F9,S,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20101027,151700,20101101,10000.00,103.945,3.351,,,,20101027,221014,1.00
16B1348C007E3CEF,S,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20101027,151702,20101101,125000.00,107.737,0.910,,,,20101027,221014,1.00
4476601F2E72220A,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,50000.00,78.005,0.000,,,,20101027,221014,1.00
C09B4175523B55D3,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,15000.00,78.005,0.000,,,,20101027,221014,1.00
B45919E5DE57BA8A,S,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20101027,151702,20101101,75000.00,108.506,2.052,,,,20101027,221014,1.00
3E9B0E6413B4F84C,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101027,151416,20101029,65000.00,116.000,0.997,,,,20101027,221014,1.00
973D386201D1D733,D,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20101027,151555,20101101,125000.00,107.737,,,,,20101027,221014,1.00
0EF398EC836974C0,D,092653EQ3,BLADEN CNTY N C REF,20041101,4.500,20160501,,,20101027,150852,20101101,35000.00,106.500,,,,,20101027,221014,1.00
D8029F051AA68894,P,649845GA6,NEW YORK ST ENERGY RESH & DEV VAR-NIAGARA MOHAWK PWR CORP-A,20040527,,20290701,,,20101027,151000,20101028,50000.00,86.000,,,,,20101027,221014,1.00
A949A366B540AC07,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,151224,20101101,280000.00,99.500,5.130,,,,20101027,221014,1.00
DF63360DC50FC644,S,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101027,151409,20101101,250000.00,107.674,-91.890,,,,20101027,221014,1.00
88AAF2DE281C31CE,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101027,151433,20101109,1MM+,100.421,3.050,,,,20101027,221014,1.00
3D3C671C0C0BEBE6,S,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20101027,151714,20101101,250000.00,107.370,0.693,,,,20101027,221014,1.00
529FB0FEC39D6005,D,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101027,151709,20101101,15000.00,98.924,,,,,20101027,221014,1.00
546C1EA325FA836B,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,,,20101027,151724,20101101,5000.00,102.270,5.511,,,,20101027,221014,1.00
0B04168264485B65,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,151725,20101101,5000.00,105.096,6.915,,,,20101027,221014,1.00
C39366D9D51310B8,P,162069HF8,CHATHAM CNTY N C REF,20040401,4.000,20150401,,,20101027,151712,20101101,25000.00,109.856,1.675,,,,20101027,221014,1.00
BF630AC88B6280AE,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101027,151717,20101117,45000.00,100.326,3.958,,,,20101027,221014,1.00
DD26A167AD5583E9,S,537096UE7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20210815,Y,,20101027,150000,20101118,500000.00,69.324,3.440,,,Y,20101027,221014,1.00
124695E37B216A56,P,45528SUR5,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20140101,,,20101027,151500,20101101,250000.00,106.740,1.800,,,,20101027,221014,1.00
A20D90B8A576B6F7,P,040580DK5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20200701,,,20101027,151722,20101101,50000.00,110.386,1.040,,,,20101027,221014,1.00
1EB8752F538195AB,D,040580DK5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20200701,,,20101027,151722,20101101,50000.00,110.636,,,,,20101027,221014,1.00
796E829F75059D53,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101027,151731,20101101,100000.00,102.240,5.015,,,,20101027,221014,1.00
DA0D98A365EEF314,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,10000.00,78.005,0.000,,,,20101027,221014,1.00
16563FF755665D5F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,151735,20101102,20000.00,100.000,6.518,,,,20101027,221014,1.00
B9BD6941D792B58B,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101027,151733,20101101,50000.00,102.500,3.806,,,,20101027,221014,1.00
E3A770CC3A06E0D8,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101027,151726,20101101,100000.00,108.770,0.772,,,,20101027,221014,1.00
6D68435B7C3B01E4,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,50000.00,78.005,0.000,,,,20101027,221014,1.00
3E2F0EDE028BAB09,S,129775DP4,CALHOUN GA ,20020301,5.000,20211001,,,20101027,151729,20101101,50000.00,106.668,1.459,,,,20101027,221014,1.00
95AE23DD66EB0E66,P,603109HT9,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20170215,,,20101027,151726,20101101,50000.00,112.332,2.496,,,,20101027,221014,1.00
9B274CF274BCC038,D,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20101027,151632,20101101,10000.00,102.920,,,,,20101027,221014,1.00
45DE8F7FC875145F,D,251135CG2,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20130701,,,20101027,151453,20101101,25000.00,87.115,,,,,20101027,221014,1.00
419BE9176C0D4C75,D,129775DP4,CALHOUN GA ,20020301,5.000,20211001,,,20101027,151729,20101101,50000.00,105.418,,,,,20101027,221014,1.00
D7E941EC0CD8D176,S,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20101027,150700,20101028,100000.00,90.000,7.260,,,,20101027,221014,1.00
B61E8D78CB382028,P,913366CJ7,UNIV CALIF REGTS MED CTR SER D,20080423,3.500,20150515,,,20101027,151400,20101101,250000.00,106.253,2.050,,,,20101027,221014,1.00
7DF2EB31E85C5348,S,29509PAW9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20240501,,,20101027,151711,20101101,335000.00,102.000,-21.006,,,,20101027,221014,1.00
0E295CE070FB85D2,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,151700,20101101,675000.00,99.066,3.750,,,,20101027,221014,1.00
56A90119DEF5A9D5,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,150916,20101101,50000.00,105.762,7.152,,,,20101027,221014,1.00
B40F42409744E7F0,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,151738,20101101,50000.00,104.471,3.971,,,,20101027,221014,1.00
05F4AF8CAAA8DA58,S,951427YF4,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20150401,,,20101027,151500,20101101,50000.00,110.356,1.150,,,,20101027,221014,1.00
376E47867DEDC582,S,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,,,20101027,151618,20101101,10000.00,100.000,3.500,,,,20101027,221014,1.00
302D9DBC2A2214C1,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101027,151735,20101101,5000.00,100.500,4.197,,,,20101027,221014,1.00
34C3FC818B855D6F,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,50000.00,78.005,0.000,,,,20101027,221014,1.00
068814FFE372DB19,S,083763GQ9,BERGEN CNTY N J SER A,20101101,3.000,20201101,Y,,20101027,151500,20101112,1MM+,100.942,2.880,,,Y,20101027,221014,1.00
B8182DF71145A239,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101027,151450,20101112,250000.00,97.750,,S,,,20101027,221014,1.00
FE4F0C6527C12F89,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101027,151741,20101101,150000.00,59.906,4.256,,,,20101027,221014,1.00
E3B4DCA75A19BBA8,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101027,151709,20101101,15000.00,96.626,4.870,,,,20101027,221014,1.00
DAA52FF172D5755C,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101027,151735,20101101,75000.00,102.203,4.651,,,,20101027,221014,1.00
95BB4E8046A884F8,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101027,151709,20101027,20000.00,102.635,3.442,,,,20101027,221014,1.00
8E392ACDD0883327,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101027,151715,20101101,200000.00,103.000,5.050,,,,20101027,221014,1.00
883662D1ED1B5619,P,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20101027,151741,20101101,75000.00,107.792,2.421,,,,20101027,221014,1.00
D57909D272C0F1BE,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,151727,20101104,265000.00,97.690,,,,,20101027,221014,1.00
567011AEB87721A5,D,630412QJ6,NAPERVILLE ILL ,20050401,4.000,20141201,,,20101027,151728,20101101,50000.00,108.000,,,,,20101027,221014,1.00
58E1D54E81D52AF6,D,602368YK2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11D,20101115,2.000,20130601,Y,,20101027,151700,20101115,100000.00,101.949,,,,,20101027,221014,1.00
6140D596A178E86D,D,36759RBM8,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20180801,,,20101027,151638,20101101,10000.00,101.488,,,,,20101027,221014,1.00
9B999524D38ED600,D,36759RBM8,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20180801,,,20101027,151638,20101101,10000.00,101.738,,,,,20101027,221014,1.00
57460F4E20B53F04,D,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20101027,151654,20101101,75000.00,108.356,,,,,20101027,221014,1.00
DDE1D81DD6D4B342,D,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20101027,151631,20101101,75000.00,108.456,,,,,20101027,221014,1.00
B2F2A8D5859445CF,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101027,151619,20101101,15000.00,99.055,,S,,,20101027,221014,1.00
7E577EE6B49C2DCD,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101027,151735,20101101,75000.00,104.315,,,,,20101027,221014,1.00
ECB224FB29AE0EED,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101027,151752,20101101,10000.00,103.050,4.333,,,,20101027,221014,1.00
9C1D663D2CA1343A,P,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101027,151732,20101028,25000.00,107.370,3.687,,,,20101027,221014,1.00
57CC675D9EABD304,P,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20101027,151700,20101101,10000.00,105.181,1.801,,,,20101027,221014,1.00
C32792AB0B39698E,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,10000.00,78.005,0.000,,,,20101027,221014,1.00
78CBA4F11A380CCB,P,219766JZ6,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,5.000,20140901,,,20101027,151748,20101101,60000.00,101.625,4.532,,,,20101027,221014,1.00
513910C2C4C60413,D,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101027,151414,20101101,250000.00,107.664,,,,,20101027,221014,1.00
9ACD0DB3E7E77D4D,D,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101027,151648,20101101,10000.00,100.687,,,,,20101027,221014,1.00
E6D512DD29578CA3,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101027,151800,20101101,30000.00,44.842,5.037,,,,20101027,221014,1.00
B55308A435437FA2,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,151759,20101101,15000.00,100.500,4.437,,,,20101027,221014,1.00
13B5A2035867E380,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,150916,20101101,50000.00,105.762,7.152,,,,20101027,221014,1.00
E822C4662DCFF1B5,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,,,20101027,151500,20101101,75000.00,99.996,3.500,,,,20101027,221014,1.00
8AE0E53148CB82E5,S,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20101027,151717,20101101,10000.00,105.506,2.000,,,,20101027,221014,1.00
730900C55A39CBC5,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101027,151753,20101101,10000.00,101.500,4.184,,,,20101027,221014,1.00
1D1E71F19B81F133,S,46257MBJ2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20200701,,,20101027,151757,20101101,40000.00,104.165,3.000,,,,20101027,221014,1.00
B542741892E24601,P,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101027,151800,20101101,50000.00,102.215,4.199,,,,20101027,221014,1.00
B571C71C504C0C08,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101027,151759,20101101,75000.00,103.422,4.112,,,,20101027,221014,1.00
8326AED5126043A9,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101027,151641,20101101,40000.00,109.015,0.941,,,,20101027,221014,1.00
F9A08880040B9014,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,151757,20101101,15000.00,104.794,4.830,,,,20101027,221014,1.00
90216DA00A74FC43,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101027,151759,20101101,75000.00,101.922,,,,,20101027,221014,1.00
A389C91ADC814722,D,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20101027,151011,20101101,125000.00,99.798,,S,,,20101027,221014,1.00
296373F933FD539A,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,30000.00,78.005,0.000,,,,20101027,221014,1.00
CBC571CC8674F571,D,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101027,151700,20101101,100000.00,118.160,,,,,20101027,221014,1.00
7C41035BFE4F7D26,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101027,151444,20101101,40000.00,109.357,0.795,,,,20101027,221014,1.00
C1B5505BBBE3C142,S,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20101027,151708,20101101,50000.00,107.025,0.750,,,,20101027,221014,1.00
DC8C435E4E0A17EA,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101027,151409,20101101,50000.00,97.180,,,,,20101027,221014,1.00
DEC3C2A6F8E94F8E,S,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20101027,151000,20101028,100000.00,90.000,7.260,,,,20101027,221014,1.00
B4837A183A303FD3,P,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101027,151625,20101101,40000.00,106.538,1.654,,,,20101027,221014,1.00
06522F9CD5554A24,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101027,151801,20101126,20000.00,100.000,3.500,,,,20101027,221014,1.00
2A7CA419F8FF5B75,S,56052EK80,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,5.000,20291115,,,20101027,151801,20101101,35000.00,102.500,4.629,,,,20101027,221014,1.00
2249BF1C8FFDE1C7,S,346420KQ4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.500,20260815,,,20101027,151805,20101101,40000.00,106.000,3.609,,,,20101027,221014,1.00
4E459C663E6DE86C,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101027,151806,20101115,85000.00,106.514,3.100,,,,20101027,221014,1.00
04DF8D71C9F8D707,S,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20101027,151808,20101101,40000.00,106.750,3.564,,,,20101027,221014,1.00
B205FD7E9C138279,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101027,151753,20101101,10000.00,104.987,2.516,,,,20101027,221014,1.00
216EEB47E27FD7BF,P,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20101027,151803,20101101,5000.00,100.300,4.945,,,,20101027,221014,1.00
5848EBF086847A1F,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101027,151813,20101101,5000.00,96.320,5.751,,,,20101027,221014,1.00
5FD68192510145C7,S,862811WB8,STRATFORD CONN ,20010801,4.750,20170415,,,20101027,151100,20101101,5000.00,102.741,0.902,,,,20101027,221014,1.00
6E962ED8459BAA54,S,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20101027,151700,20101028,105000.00,100.000,,,,,20101027,221014,1.00
1AE42C29AA9293A3,D,862811WB8,STRATFORD CONN ,20010801,4.750,20170415,,,20101027,151000,20101101,5000.00,102.740,,,,,20101027,221014,1.00
F53654C7C2F8F637,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20101027,151811,20101101,20000.00,112.000,3.564,,,,20101027,221014,1.00
B8AFE6A70E80722A,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101027,151803,20101103,10000.00,96.671,3.881,,,,20101027,221014,1.00
0167FFE91549038D,S,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20101027,151700,20101101,100000.00,103.320,0.990,,,,20101027,221014,1.00
5E0183A7F6638181,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,30000.00,78.005,0.000,,,,20101027,221014,1.00
08523C6166A38449,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101027,151736,20101101,250000.00,103.128,,S,,,20101027,221014,1.00
D44919CBB67CA1BB,S,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101027,151800,20101101,100000.00,120.560,2.450,,,,20101027,221014,1.00
0B36AAC50B2BAA37,S,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20101027,151800,20101101,5000.00,114.896,1.720,,,,20101027,221014,1.00
BCE57C2C2A4BDB37,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101027,151800,20101112,25000.00,98.758,3.117,,,,20101027,221014,1.00
651056B50BDC0BDD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101027,151816,20101129,10000.00,108.089,5.196,,,,20101027,221014,1.00
2FA2D0B6FD2531EC,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,Y,,20101027,151812,20101101,20000.00,101.375,6.216,,,,20101027,221014,1.00
F37C9F00E5BB5C46,P,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101027,151800,20101101,250000.00,103.805,2.044,,,,20101027,221014,1.00
57757B22130D980B,S,46257MBJ2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20200701,,,20101027,151819,20101101,30000.00,104.165,3.000,,,,20101027,221014,1.00
6C915EDF33171D11,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101027,151824,20101101,10000.00,101.883,4.999,,,,20101027,221014,1.00
761694830BDCE84E,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20101027,151505,20101101,75000.00,109.866,1.546,,,,20101027,221014,1.00
96A148D8918EDCDA,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101027,151816,20101129,10000.00,106.589,,,,,20101027,221014,1.00
30C8EEA0A504454A,D,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20101027,151707,20101101,100000.00,103.295,,,,,20101027,221014,1.00
121C3E51FCA37732,D,688028FH7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.000,20110601,,,20101027,151708,20101101,100000.00,100.588,,,,,20101027,221014,1.00
89C23DD1E7C33567,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101027,151711,20101101,40000.00,66.389,,,,,20101027,221014,1.00
14756A5BAC9FF684,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101027,151710,20101101,40000.00,66.639,,,,,20101027,221014,1.00
CA2D198213E5D54D,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101027,151800,20101101,250000.00,103.805,,,,,20101027,221014,1.00
4997D334294E361B,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,151543,20101101,50000.00,98.250,,,,,20101027,221014,1.00
D575F93FB06F8874,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,151827,20101101,10000.00,100.500,4.437,,,,20101027,221014,1.00
2400D06C94E28018,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,151827,20101104,5000.00,100.867,4.006,,,,20101027,221014,1.00
0EAB2257B1948DA9,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101027,151813,20101101,20000.00,115.500,2.027,,,,20101027,221014,1.00
0451C02AC22E46C5,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20101027,151815,20101101,100000.00,102.272,0.766,,,,20101027,221014,1.00
344760684C2C45A6,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,15000.00,78.005,0.000,,,,20101027,221014,1.00
FE5EB6180FD895D6,P,73535EFQ8,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.625,20230701,,,20101027,151820,20101101,10000.00,97.756,4.864,,,,20101027,221014,1.00
31F378B729C3C26C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101027,151741,20101101,100000.00,101.250,3.807,,,,20101027,221014,1.00
EC0B0F5A3A74EBC3,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,151543,20101101,25000.00,99.500,5.540,,,,20101027,221014,1.00
CF12D01B43B4FD8B,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,151543,20101101,25000.00,99.500,5.540,,,,20101027,221014,1.00
C0ABCF33F7258BE5,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101027,151824,20101101,10000.00,108.965,4.261,,,,20101027,221014,1.00
7402BE9A00653049,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101027,151830,20101102,10000.00,105.585,2.180,,,,20101027,221014,1.00
B0D9E6B014F957A7,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101027,151200,20101101,30000.00,120.410,2.174,,,,20101027,221014,1.00
FC2AA5C19E896627,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101027,151038,20101101,30000.00,120.230,,,,,20101027,221014,1.00
887E94DC46504BF5,P,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20101027,151656,20101101,125000.00,107.475,1.145,,,,20101027,221014,1.00
2F55920B85991C66,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101027,145648,20101110,100000.00,100.000,5.199,,,Y,20101027,221014,1.00
D02A2C999C3C5BCC,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101027,145651,20101110,10000.00,100.000,5.199,,,Y,20101027,221014,1.00
64D73E179BB5EC4A,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101027,151828,20101101,15000.00,104.535,3.178,,,,20101027,221014,1.00
B26702743DA3AF19,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101027,151828,20101101,15000.00,103.500,,,,,20101027,221014,1.00
69BF0B0929DDD6EC,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101027,151828,20101101,15000.00,103.500,,,,,20101027,221014,1.00
0A6A6B0C2A6A6E9E,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101027,151800,20101101,50000.00,106.599,0.211,,,,20101027,221014,1.00
6ECC120E645E147E,P,967338RC0,WICHITA KANS WTR & SWR UTIL SER A,20090630,4.500,20181001,,,20101027,151800,20101101,250000.00,111.392,2.880,,,,20101027,221014,1.00
901B474721F8006D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,151836,20101101,5000.00,106.800,6.555,,,,20101027,221014,1.00
3EA92B10744D7DB1,D,967338RC0,WICHITA KANS WTR & SWR UTIL SER A,20090630,4.500,20181001,,,20101027,151800,20101101,250000.00,111.392,,,,,20101027,221014,1.00
1F28959BC1B6B4E0,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101027,151841,20101101,5000.00,98.090,5.900,,,,20101027,221014,1.00
343B12159C0B490B,S,658207AW5,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.000,20140101,,,20101027,151838,20101101,25000.00,103.302,2.900,,,,20101027,221014,1.00
4C8FA69B2D0963A3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,151839,20101101,50000.00,100.880,1.058,,,,20101027,221014,1.00
937C9D342D17A901,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101027,151737,20101101,15000.00,82.071,6.463,,,,20101027,221014,1.00
CFF502EA7A2505D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,102505,20101101,45000.00,82.000,6.651,,,,20101027,221014,1.00
6E87159D5F4BDB6D,D,658207AW5,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.000,20140101,,,20101027,151838,20101101,25000.00,102.552,,,,,20101027,221014,1.00
846645000B803C2D,S,03588EC68,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20230301,,,20101027,151837,20101101,10000.00,107.902,2.531,,,,20101027,221014,1.00
3C7170FEEAC121A0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,151839,20101101,50000.00,100.755,,,,,20101027,221014,1.00
764EE36A79F78DFB,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,20000.00,78.005,0.000,,,,20101027,221014,1.00
1563E458FB16F0C0,S,455057D30,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20250201,,,20101027,151832,20101101,25000.00,105.700,3.280,,,,20101027,221014,1.00
F3E7D47ADDE69A19,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101027,151822,20101101,15000.00,98.160,5.145,,,,20101027,221014,1.00
DFEF1DB59D624C90,S,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20101027,151817,20101101,10000.00,101.916,0.649,,,,20101027,221014,1.00
15E482EB4CEEB01C,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101027,151336,20101101,5000.00,98.800,5.345,,,,20101027,221014,1.00
4E70CA5197A4FAF4,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101027,151810,20101027,20000.00,102.635,3.442,,,,20101027,221014,1.00
54EC04A69C0B38FD,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101027,151810,20101103,10000.00,100.000,4.075,,,Y,20101027,221014,1.00
504A5CEC08005CD9,P,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101027,151822,20101101,100000.00,97.275,6.093,,,,20101027,221014,1.00
A61F2834BBA1E964,S,23457QAG7,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.625,20120801,,,20101027,151843,20101101,25000.00,102.248,2.305,,,,20101027,221014,1.00
FBF6502DDAEE9FCA,S,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101027,151600,20101101,100000.00,110.930,3.250,,,,20101027,221014,1.00
9C6A6586D4F412F9,D,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20101027,151817,20101101,10000.00,101.816,,,,,20101027,221014,1.00
0F963BC36AF26313,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101027,151736,20101101,50000.00,102.265,,,,,20101027,221014,1.00
CC41F15E08F0B9A6,D,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20101027,151709,20101101,50000.00,99.437,,S,,,20101027,221014,1.00
EA908A233B3620DD,D,378280MV0,GLENDALE ARIZ REF,20020601,4.000,20120701,,,20101027,151746,20101101,5000.00,99.682,,,,,20101027,221014,1.00
2699B061271D3C67,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101027,151851,20101101,50000.00,106.575,3.908,,,,20101027,221014,1.00
43CA6B1CA9982DDF,P,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20101027,151816,20101101,105000.00,112.674,3.731,,,,20101027,221014,1.00
2F7760CBECF5879E,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101027,151839,20101101,50000.00,105.375,,,,,20101027,221014,1.00
4F2673E6A2618C2C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101027,151844,20101101,50000.00,100.000,4.499,,,,20101027,221014,1.00
F8F40F3DF0B988A7,S,049807EN6,ATTICA N Y PUB IMPT,20101101,4.125,20231101,Y,,20101027,151118,20101101,15000.00,103.830,3.750,,,,20101027,221014,1.00
F82BFF46000E749C,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101027,151839,20101028,35000.00,100.004,4.374,,,,20101027,221014,1.00
BBA79C9030C27CF5,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,,,20101027,151846,20101101,10000.00,102.124,3.730,,,,20101027,221014,1.00
28A82A0C0571A560,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101027,151829,20101101,25000.00,98.000,5.038,,,,20101027,221014,1.00
2FBD34E0D7187893,D,03588EC68,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20230301,,,20101027,151500,20101101,10000.00,106.402,,,,,20101027,221014,1.00
93F1C7BCC840AB1B,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101027,151635,20101101,100000.00,111.255,2.048,,,,20101027,221014,1.00
775E5C39C85C488A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101027,151222,20101101,150000.00,96.375,,S,,,20101027,221014,1.00
900D29537D9CDE12,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101027,151553,20101101,40000.00,98.250,,,,,20101027,221014,1.00
AD9456875AEC7695,D,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101027,151250,20101101,70000.00,104.000,,P,,,20101027,221014,1.00
53D13029BF75BC88,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20101027,151857,20101101,15000.00,55.580,4.560,,,,20101027,221014,1.00
B3362E2326B0DA2B,S,927793GJ2,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20240515,,,20101027,151859,20101101,50000.00,102.451,0.441,,,,20101027,221014,1.00
2C18D612E84007F2,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101027,151857,20101103,10000.00,96.671,3.881,,,,20101027,221014,1.00
D9D34DB9265711AF,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101027,151859,20101101,15000.00,107.168,1.162,,,,20101027,221014,1.00
850C8375DF4A9A91,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101027,151836,20101101,100000.00,100.000,4.500,,,,20101027,221014,1.00
F9C3C2FCD2CA61BB,P,60415MXP4,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER E,19970601,5.900,20290701,,,20101027,151500,20101101,5000.00,97.580,6.117,,,,20101027,221014,1.00
D34A25260E8F2638,S,798432CU2,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20140601,,,20101027,151900,20101101,50000.00,109.567,1.586,,,,20101027,221014,1.00
747898B44E7A9B96,P,87638LDY3,TARRANT CNTY TEX HEALTH FACS HERITAGE EASTWOOD GARDENS-A,19981201,7.500,20281201,,,20101027,151904,20101101,10000.00,0.010,,,,,20101027,221014,1.00
9F3A1F5FE7782419,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101027,151903,20101101,5000.00,99.758,3.525,,,,20101027,221014,1.00
04026E38BBE930C2,P,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101027,151847,20101101,50000.00,100.070,4.988,,,,20101027,221014,1.00
236C0EC05ED7B211,P,513886DQ1,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.600,20120601,,,20101027,151831,20101029,25000.00,105.120,3.265,,,,20101027,221014,1.00
27A273A1FDA9CB72,D,630412QJ6,NAPERVILLE ILL ,20050401,4.000,20141201,,,20101027,151728,20101101,50000.00,108.050,,,,,20101027,221014,1.00
228CE22AB67A20BD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101027,151905,20101101,20000.00,100.000,4.999,,,,20101027,221014,1.00
692375CD60B1D46D,P,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20101027,151804,20101101,125000.00,103.500,1.368,,,,20101027,221014,1.00
4045E5CE1C050EBE,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101027,151900,20101101,50000.00,103.757,3.677,,,,20101027,221014,1.00
0579C90FB424CDE6,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101027,151810,20101101,20000.00,113.375,,,,,20101027,221014,1.00
B35436230F439093,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101027,151808,20101101,20000.00,113.625,,,,,20101027,221014,1.00
125EAD2894D4C6F2,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101027,151905,20101101,20000.00,98.500,,,,,20101027,221014,1.00
DAC0643A67DBC5EE,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101027,151903,20101101,5000.00,98.039,,,,,20101027,221014,1.00
7A09821428D8D6B4,D,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20101027,151817,20101101,10000.00,101.566,,,,,20101027,221014,1.00
0B024D0D8FE3BB3B,D,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20101027,151813,20101101,10000.00,101.816,,,,,20101027,221014,1.00
54F0D0D45D24C571,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101027,151819,20101101,1000000.00,111.499,,,,,20101027,221014,1.00
04F4CA86E25B820F,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,25000.00,78.005,0.000,,,,20101027,221014,1.00
8778E3F86A8462ED,S,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20101027,151913,20101101,25000.00,107.562,2.000,,,,20101027,221014,1.00
D87654A0D9387FD4,P,574216KD8,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP ,19930701,5.250,20130701,,,20101027,151913,20101101,10000.00,103.460,3.870,,,,20101027,221014,1.00
00F2C5C1DC4A2066,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101027,151916,20101101,30000.00,99.792,4.265,,,,20101027,221014,1.00
B9F5A418592EECC5,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101027,151912,20101101,45000.00,105.073,,,,,20101027,221014,1.00
CB1FE57DFB7A8198,S,083536BR2,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,4.500,20160601,,,20101027,151908,20101101,10000.00,108.608,2.500,,,,20101027,221014,1.00
63A0F80D261DC47D,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20101027,151913,20101101,20000.00,104.645,4.000,,,,20101027,221014,1.00
86018896BFCBB129,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101027,151916,20101101,30000.00,98.292,,,,,20101027,221014,1.00
1B9C2167C7A97C10,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101027,151913,20101101,30000.00,99.750,,,,,20101027,221014,1.00
AAFAA9180BD5EAB3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101027,151856,20101101,95000.00,101.250,3.807,,,,20101027,221014,1.00
DC6A0856E0CD3330,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101027,151924,20101101,10000.00,95.580,5.240,,,,20101027,221014,1.00
0B0498B9CA30F307,P,901080AV3,TUSTIN CALIF WTR REV REF,20030924,4.650,20230401,,,20101027,151923,20101101,10000.00,97.000,4.976,,,,20101027,221014,1.00
473D3002F54DA39A,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101027,151907,20101101,30000.00,99.750,4.265,,,,20101027,221014,1.00
C035971EBB2F1220,D,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,Y,,20101027,151642,20101116,200000.00,101.366,,,,,20101027,221014,1.00
5E1DE9FBE121B504,S,91413PBA1,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.500,20130201,,,20101027,151738,20101101,200000.00,101.840,2.000,,,,20101027,221014,1.00
ECD19E788B8A1D6F,S,93978E7T3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20220701,,,20101027,151800,20101101,40000.00,109.096,4.100,,,,20101027,221014,1.00
F5F866837EEEDB3A,P,837837KZ5,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.600,20150915,,,20101027,151925,20101101,45000.00,100.838,3.334,,,,20101027,221014,1.00
4F4179EE64968790,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101027,151900,20101101,260000.00,110.750,5.250,,,,20101027,221014,1.00
A92B450778EA479B,D,511662BC1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20181001,,,20101027,151545,20101101,75000.00,106.562,,,,,20101027,221014,1.00
D887993CC1EB6CEA,D,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101027,132750,20101101,10000.00,97.048,,S,,,20101027,221014,1.00
0D7086FA84297E2E,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101027,151853,20101101,250000.00,106.159,3.085,,,,20101027,221014,1.00
DBB98D967BA4B64F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,151420,20101101,100000.00,98.625,,P,,,20101027,221014,1.00
E2ADAB94EF424DA2,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101027,151834,20101101,1MM+,112.294,5.120,,,,20101027,221014,1.00
77897ED0EF9C40BD,S,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20101027,151931,20101101,50000.00,96.627,5.300,,,,20101027,221014,1.00
D6581E0CFD8512DE,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101027,151841,20101101,10000.00,98.250,6.062,,,,20101027,221014,1.00
426D94074739A92E,S,763507BD1,RICHLAND CALIF SCH DIST ELECTION 2002,20041203,3.600,20140801,,,20101027,151900,20101101,50000.00,108.011,1.399,,,,20101027,221014,1.00
10C8D1400ACDAF81,S,667905GG2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20160601,Y,,20101027,151931,20101101,50000.00,104.054,2.468,,,,20101027,221014,1.00
540DAB4D18805566,P,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101027,151900,20101101,50000.00,100.550,4.893,,,,20101027,221014,1.00
0A038237C8516B5E,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101027,151643,20101101,20000.00,98.200,5.270,,,,20101027,221014,1.00
39EBC7FF4DBC36EA,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101027,151409,20101101,5000.00,98.200,4.875,,,,20101027,221014,1.00
C24EB48BFC315A71,S,738756FY6,POWAY CALIF CTFS PARTN REF,20050503,4.125,20200801,,,20101027,151220,20101101,15000.00,102.963,3.442,,,,20101027,221014,1.00
AE618A83D77FBAEE,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101027,151855,20101101,115000.00,104.891,,,,,20101027,221014,1.00
91E1C9230AAC86DB,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,131700,20101101,25000.00,98.750,5.120,,,,20101027,221014,1.00
47AEA75BA8A77AFA,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101027,151815,20101101,1000000.00,111.559,,,,,20101027,221014,1.00
D97AA9058ADA2D90,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,151941,20101101,25000.00,100.880,1.058,,,,20101027,221014,1.00
549A6CDCAA6F951B,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101027,151621,20101109,500000.00,100.421,3.050,,,,20101027,221014,1.00
ECFE322CAB72F77A,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101027,151946,20101101,5000.00,105.120,6.177,,,,20101027,221014,1.00
01AAA2C05A315A36,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101027,151900,20101101,50000.00,101.150,,,,,20101027,221014,1.00
C4EC78B8E98C2F21,D,738756FY6,POWAY CALIF CTFS PARTN REF,20050503,4.125,20200801,,,20101027,151105,20101101,15000.00,100.663,,,,,20101027,221014,1.00
6B40B29F02316745,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,151941,20101101,25000.00,100.755,,,,,20101027,221014,1.00
00CAB1D4242F42BA,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101027,151950,20101116,40000.00,99.922,3.509,,,,20101027,221014,1.00
3C16D21AF3819B45,P,602368SQ6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08D,20071218,4.000,20120601,,,20101027,151951,20101101,10000.00,103.467,1.769,,,,20101027,221014,1.00
F7EA0EF5FDE13804,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101027,151929,20101101,40000.00,67.764,5.606,,,,20101027,221014,1.00
5187258ABE56A976,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,151856,20101101,10000.00,90.300,6.191,,,,20101027,221014,1.00
5B704CFD1FBA4A52,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101027,151928,20101101,155000.00,83.719,,,,,20101027,221014,1.00
99C03FF598B3787A,S,013493AU5,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.400,20240701,,,20101027,151943,20101101,50000.00,102.839,3.730,,,,20101027,221014,1.00
2DD421AE83EB01C3,S,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101027,151500,20101101,165000.00,116.357,2.200,,,,20101027,221014,1.00
E81AE9B45D76607E,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,151942,20101101,25000.00,119.077,2.873,,,,20101027,221014,1.00
7866982EA89714F1,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101027,151927,20101101,325000.00,49.683,4.666,,,,20101027,221014,1.00
0B64AEB20775351B,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101027,151957,20101101,25000.00,101.883,4.999,,,,20101027,221014,1.00
B10048EBDAD94C97,D,688028FH7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.000,20110601,,,20101027,151707,20101101,100000.00,100.613,,,,,20101027,221014,1.00
182CC920282F42F8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,151900,20101101,15000.00,100.875,4.105,,,,20101027,221014,1.00
4488465B58E6A593,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101027,151519,20101101,125000.00,103.457,3.950,,,,20101027,221014,1.00
B826F62EE2D6EE7F,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101027,151938,20101101,20000.00,104.794,4.830,,,,20101027,221014,1.00
796B23014B6317C5,P,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20101027,151944,20101028,10000.00,93.031,5.516,,,,20101027,221014,1.00
706E21BC2A27F3B3,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101027,151950,20101101,10000.00,95.580,,P,,,20101027,221014,1.00
D8094FFC4A57FBBC,P,64983RFS1,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20170701,,,20101027,151200,20101101,20000.00,105.750,3.320,,,,20101027,221014,1.00
B3F8AE5901F07335,P,602368SQ6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08D,20071218,4.000,20120601,,,20101027,152001,20101101,5000.00,103.467,1.769,,,,20101027,221014,1.00
ECF4C2488B1D6E6F,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101027,135246,20101115,35000.00,113.861,4.193,,,,20101027,221014,1.00
8FF18F78ED30D174,S,545562PK0,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20230715,Y,,20101027,151657,20101130,50000.00,98.856,3.110,,,,20101027,221014,1.00
38F75CE1B2A1769C,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101027,151947,20101105,5000.00,99.880,5.010,,,,20101027,221014,1.00
EE80579FE9F93433,D,901080AV3,TUSTIN CALIF WTR REV REF,20030924,4.650,20230401,,,20101027,151950,20101101,10000.00,97.000,,P,,,20101027,221014,1.00
21942FCE243441C0,D,835801AZ4,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,5.000,20260801,,,20101027,151206,20101101,5000.00,97.180,,S,,,20101027,221014,1.00
EB65D3FCF9A96B9E,D,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20101027,151216,20101101,20000.00,108.623,,P,,,20101027,221014,1.00
F5595246F93741A9,D,29252NAS2,ENCINITAS CALIF RANCH GOLF REF,20041229,5.125,20200901,,,20101027,151232,20101101,35000.00,97.780,,S,,,20101027,221014,1.00
F57E32E5CE9D7B12,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101027,151255,20101101,35000.00,97.780,,S,,,20101027,221014,1.00
C99B7FD2AD83088E,D,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20101027,151322,20101101,25000.00,98.180,,S,,,20101027,221014,1.00
2B131AD2C3081352,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101027,152000,20101101,50000.00,112.005,1.307,,,,20101027,221014,1.00
16A6F50CF441377D,P,669555HN7,NORWOOD MASS ,20010115,4.375,20120115,,,20101027,152000,20101101,15000.00,101.719,0.852,,,,20101027,221014,1.00
485A6F1C585D0393,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101027,151255,20101027,10000.00,91.286,6.113,,,,20101027,221014,1.00
00DB3266C58F78C6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,151936,20101101,10000.00,90.300,6.191,,,,20101027,221014,1.00
C9795604DB9C7DCE,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,151900,20101101,20000.00,97.317,,,,,20101027,221014,1.00
BF0831E133C9921A,P,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20101027,151125,20101101,100000.00,102.750,4.009,,,,20101027,221014,1.00
5101AE263E6603C7,P,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101027,152007,20101101,200000.00,107.711,2.324,,,,20101027,221014,1.00
8967BE41B3A3AD96,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101027,151422,20101101,13000.00,103.496,,,,,20101027,221014,1.00
E73DAEAC585D1BF1,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,152000,20101101,10000.00,99.817,5.261,,,,20101027,221014,1.00
7BA88415A836D6DF,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,152000,20101101,10000.00,99.817,5.261,,,,20101027,221014,1.00
5985E50F8992BE23,D,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20101027,151125,20101101,100000.00,102.750,,,,,20101027,221014,1.00
FC31C08898471A61,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101027,152007,20101101,200000.00,108.211,,,,,20101027,221014,1.00
749CFCD16AD315DE,D,574216KD8,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP ,19930701,5.250,20130701,,,20101027,151950,20101101,10000.00,103.460,,P,,,20101027,221014,1.00
56C4A5BE50086D22,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,152014,20101102,5000.00,100.250,6.499,,,,20101027,221014,1.00
BDE84DE316EED126,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101027,152014,20101109,5000.00,102.250,5.973,,,,20101027,221014,1.00
685C5A27F0AB35AA,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101027,152014,20101101,5000.00,102.250,5.765,,,,20101027,221014,1.00
8867FE612BCEF085,S,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20101027,152016,20101101,25000.00,113.432,2.200,,,,20101027,221014,1.00
3CB919697B445E16,D,988234EM8,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,4.625,20210901,,,20101027,143558,20101101,25000.00,94.100,,,,,20101027,221014,1.00
57555E6CB36E98EF,S,681712VL6,OMAHA NEB REF,20090416,5.000,20211015,,,20101027,152009,20101101,10000.00,117.350,2.796,,,,20101027,221014,1.00
908DCBB577436E2A,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101027,151900,20101101,50000.00,112.839,4.772,,,,20101027,221014,1.00
5477BE049B086841,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101027,152009,20101101,20000.00,112.123,3.520,,,,20101027,221014,1.00
D2142BC1970318B9,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101027,152024,20101101,5000.00,108.040,2.692,,,,20101027,221014,1.00
835F3F9EB48C72C1,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101027,152026,20101101,5000.00,103.010,3.807,,,,20101027,221014,1.00
5FDBD07F17244E92,S,67140PBL7,OAK ISLAND N C ENTERPRISE ,20090326,5.875,20290601,,,20101027,135250,20101115,25000.00,111.733,4.224,,,,20101027,221014,1.00
62CC3FA0B5237C3E,D,89439LCW5,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,3.375,20160901,Y,,20101027,151600,20101123,40000.00,99.250,,,,,20101027,221014,1.00
BF50BEB1F028220B,D,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20101027,151950,20101101,105000.00,113.173,,P,,,20101027,221014,1.00
CC4493277C9DE54F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,152027,20101101,10000.00,99.000,5.589,,,,20101027,221014,1.00
69C5F0C2B925A6B2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101027,152001,20101101,50000.00,101.250,3.807,,,,20101027,221014,1.00
1BD842F3DC41C9BB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,152029,20101101,35000.00,100.880,1.058,,,,20101027,221014,1.00
25074E0599FF1CDE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,152029,20101101,35000.00,100.755,,,,,20101027,221014,1.00
531392A70F430436,D,586464YU7,MENASHA CITY WIS REF-TAXABLE,20050615,4.450,20130901,,,20101027,151437,20101101,5000.00,94.149,,,,,20101027,221014,1.00
F1B01DE1DE3AA3AC,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20101027,152000,20101101,50000.00,110.246,1.228,,,,20101027,221014,1.00
A936E63C4F9C105C,P,57585KK31,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101027,152000,20101101,20000.00,108.808,1.000,,,,20101027,221014,1.00
94B9DDA8A2FD2902,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,20000.00,78.005,0.000,,,,20101027,221014,1.00
690BC47B91F5C18E,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101027,152019,20101101,100000.00,104.290,4.585,,,,20101027,221014,1.00
D42F245152836665,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101027,152033,20101101,200000.00,108.093,0.730,,,,20101027,221014,1.00
D891F45BE3EBD67C,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101027,151710,20101101,200000.00,100.230,,,,,20101027,221014,1.00
6BFC1D897BF07E95,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101027,152032,20101101,100000.00,103.002,,,,,20101027,221014,1.00
D96D34E41F4968D2,S,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20101027,152033,20101101,25000.00,113.432,2.200,,,,20101027,221014,1.00
75F3F0C941DDC8BA,S,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101027,152024,20101101,100000.00,116.206,1.400,,,,20101027,221014,1.00
FEDE9EDF5A76E858,S,511662BC1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20181001,,,20101027,151921,20101101,75000.00,107.216,2.970,,,,20101027,221014,1.00
EF9C7E27E6539CD6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,152029,20101101,25000.00,100.750,5.716,,,,20101027,221014,1.00
58B541D69D49C02C,S,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20101027,151842,20101028,400000.00,105.435,0.600,,,,20101027,221014,1.00
ECED93375E622D0D,D,89439LCX3,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,3.625,20170901,Y,,20101027,151700,20101123,45000.00,99.250,,,,,20101027,221014,1.00
4D14C364FBCB772C,D,89439LCY1,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,3.750,20180901,Y,,20101027,151800,20101123,45000.00,99.250,,,,,20101027,221014,1.00
7B87A040B7800616,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101027,152000,20101101,50000.00,112.839,,,,,20101027,221014,1.00
9BCA8F55BEF31163,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101027,151935,20101101,1MM+,112.094,5.137,,,,20101027,221014,1.00
97591E2A34ABE549,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101027,152042,20101103,5000.00,102.250,5.250,,,,20101027,221014,1.00
96BF59C252836BA0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,152042,20101102,10000.00,100.000,6.518,,,,20101027,221014,1.00
9646A001D2F7B5C7,S,723509EM3,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.375,20210801,,,20101027,152024,20101101,25000.00,100.376,4.147,,,,20101027,221014,1.00
11A7F11E494988D6,P,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20101027,152016,20101101,10000.00,100.351,5.315,,,,20101027,221014,1.00
685647EBF6D90FC6,P,49474EZM8,KING CNTY WASH REF-LTD TAX,20061214,4.000,20160101,,,20101027,152000,20101101,150000.00,111.155,1.733,,,,20101027,221014,1.00
4F1C0D56A50E0F20,P,295533LP6,ERIE PA SWR AUTH SWR REV ,20090815,4.000,20130601,,,20101027,150700,20101101,40000.00,101.465,3.402,,,,20101027,221014,1.00
D9D49CFB6A96BCC2,S,067185KE7,BARBERTON OHIO BD ANTIC NTS,20101109,,20111007,Y,,20101027,150000,20101109,200000.00,100.574,1.000,,,Y,20101027,221014,1.00
8AC5EDC88361522B,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101027,151938,20101101,20000.00,89.446,5.802,,,,20101027,221014,1.00
67F1046335C268D0,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101027,150604,20101101,15000.00,105.000,3.107,,,,20101027,221014,1.00
C00ADC38508518B2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,152000,20101102,30000.00,102.250,6.117,,,,20101027,221014,1.00
573E51B8C0200D9E,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20101027,152016,20101101,10000.00,102.765,,,,,20101027,221014,1.00
6F62DF2208E38871,D,378280MV0,GLENDALE ARIZ REF,20020601,4.000,20120701,,,20101027,151714,20101101,5000.00,100.182,,,,,20101027,221014,1.00
292D09D75F0EC4AA,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,30000.00,78.005,0.000,,,,20101027,221014,1.00
5B4DC8E97DCF7327,S,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20101027,152050,20101101,100000.00,101.948,0.500,,,,20101027,221014,1.00
C2D47E2CB58D144C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,152054,20101101,1000000.00,100.883,1.050,,,,20101027,221014,1.00
D7DCD322B829F7CE,P,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101027,152043,20101101,200000.00,100.000,5.248,,,,20101027,221014,1.00
240ECB3C661B4106,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,152058,20101101,10000.00,106.800,6.555,,,,20101027,221014,1.00
7FC5E96CA0EDF75D,S,791676AP4,ST LOUIS MO PKG REV SER A,20061214,4.250,20311215,,,20101027,152059,20101101,5000.00,93.370,4.750,,,,20101027,221014,1.00
FB7ED8F06B29FEE8,D,723509EM3,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.375,20210801,,,20101027,152032,20101101,25000.00,99.176,,,,,20101027,221014,1.00
203443805C65F008,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,152054,20101101,1000000.00,100.755,,,,,20101027,221014,1.00
0013049EC5BA44A5,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101027,151812,20101101,835000.00,113.207,,P,,,20101027,221014,1.00
F88A76648F410CC9,P,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101027,152058,20101101,280000.00,104.802,4.344,,,,20101027,221014,1.00
5B37F71EF32D0866,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101027,151542,20101101,100000.00,104.427,3.430,,,,20101027,221014,1.00
354DB60D0A9BC7AF,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,10000.00,78.005,0.000,,,,20101027,221014,1.00
4718D447ED8C74C0,P,976834FV8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20240701,,,20101027,152100,20101101,100000.00,107.730,3.826,,,,20101027,221014,1.00
1A1E5C2F75089E50,S,681663AK6,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20160401,,,20101027,152101,20101101,50000.00,107.049,0.500,,,,20101027,221014,1.00
00046E0D4E59AF0D,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101027,152029,20101110,10000.00,78.250,6.145,,,,20101027,221014,1.00
1AE09DA46244361A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,152048,20101104,15000.00,99.500,7.040,,,,20101027,221014,1.00
6874F15A352DBDD7,D,681663AK6,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20160401,,,20101027,152101,20101101,50000.00,106.549,,,,,20101027,221014,1.00
C196C448CF0BC2FB,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,Y,,20101027,144710,20101028,20000.00,100.750,,,,,20101027,221014,1.00
E5B37DCAF046C4B5,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101027,152104,20101101,80000.00,67.764,5.606,,,,20101027,221014,1.00
DD755DC4ACCDBC9A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101027,151553,20101101,20000.00,95.566,5.049,,,,20101027,221014,1.00
EC00C69E977C9570,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,10000.00,78.005,0.000,,,,20101027,221014,1.00
389FDF10556EBB52,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101027,152104,20101101,250000.00,108.838,0.729,,,,20101027,221014,1.00
DEE082C1F13A1C43,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,152040,20101101,10000.00,90.300,6.191,,,,20101027,221014,1.00
6A7ABAB8D47B532A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,152049,20101101,30000.00,100.000,5.816,,,,20101027,221014,1.00
C748A6D53BA31DD3,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101027,152054,20101101,10000.00,100.500,3.249,,,,20101027,221014,1.00
1CA55DF6EBD03577,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101027,152000,20101028,50000.00,100.000,,,,,20101027,221014,1.00
54DF09926E2910A8,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20101027,152000,20101028,175000.00,100.000,,,,,20101027,221014,1.00
0AFB52B781015A45,P,422150AJ1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.250,20190401,,,20101027,152000,20101101,20000.00,102.150,3.806,,,,20101027,221014,1.00
EE15FFB79A27C0F8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,152112,20101101,10000.00,99.408,4.411,,,,20101027,221014,1.00
B57A42C102022DAB,S,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101027,152108,20101101,20000.00,102.000,2.773,,,,20101027,221014,1.00
BE9DC1585BDB09D9,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101027,151228,20101101,220000.00,111.474,,,,,20101027,221014,1.00
35A40505115D4D2E,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,152112,20101028,10000.00,97.533,,,,,20101027,221014,1.00
ED7BDA1F031349CA,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101027,152118,20101101,10000.00,100.000,5.124,,,,20101027,221014,1.00
B1183A0E6E1290AF,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,10000.00,78.005,0.000,,,,20101027,221014,1.00
765E3BC1C7DD1833,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,25000.00,78.005,0.000,,,,20101027,221014,1.00
BA0B131427051014,P,0034464Q1,ABILENE TEX TAXABLE-CTFS OBLIG-SER A,20060715,5.750,20150215,,,20101027,152121,20101101,20000.00,110.718,3.063,,,,20101027,221014,1.00
EFD3B6BC8A308ED1,D,219766JZ6,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,5.000,20140901,,,20101027,151715,20101101,80000.00,102.125,,P,,,20101027,221014,1.00
ACC8A72464934A43,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101027,151050,20101112,500000.00,97.700,,P,,,20101027,221014,1.00
EB969B6A4B9248E0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101027,152057,20101101,30000.00,101.250,3.807,,,,20101027,221014,1.00
3DF0DECC2CD0BEB0,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101027,152127,20101101,5000.00,61.000,0.000,,,,20101027,221014,1.00
6611DDECAC016582,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101027,152129,20101101,10000.00,100.412,3.800,,,,20101027,221014,1.00
B5E13E1CB099E686,S,196797N59,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20320901,Y,,20101027,151712,20101101,125000.00,101.214,3.850,,,,20101027,221014,1.00
195DEFCA299E45AB,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101027,152127,20101101,5000.00,61.000,,,,,20101027,221014,1.00
E83BB90878A5A26A,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101027,151602,20101101,100000.00,102.356,4.000,,,,20101027,221014,1.00
3E0F76F037D4BF08,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101027,152129,20101101,10000.00,98.661,,,,,20101027,221014,1.00
9F4194141861F88A,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101027,135600,20101101,500000.00,105.386,,,,,20101027,221014,1.00
BB2782638814AB34,S,927396H46,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20280515,,,20101027,152100,20101101,5000.00,101.260,1.642,,,,20101027,221014,1.00
559A35E39EFB8FF4,P,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20101027,152131,20101101,75000.00,47.291,4.239,,,,20101027,221014,1.00
63702273AA3FF83E,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101027,152000,20101028,65000.00,100.000,,,,,20101027,221014,1.00
661F5ADAA76A9D3A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,152120,20101101,25000.00,97.090,7.274,,,,20101027,221014,1.00
60F4BFD8D100DD55,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,152120,20101101,25000.00,94.990,,,,,20101027,221014,1.00
7605DF5C0D0973C5,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20101027,152137,20101101,20000.00,100.000,4.499,,,,20101027,221014,1.00
3F79B0C16675CC58,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,20000.00,78.005,0.000,,,,20101027,221014,1.00
CD212DF8BB9464A7,S,083763GR7,BERGEN CNTY N J SER A,20101101,3.000,20211101,Y,,20101027,151837,20101112,1MM+,99.351,3.070,,,,20101027,221014,1.00
716AC7B0EB0CCE25,P,14849QBW7,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20111201,,,20101027,152103,20101101,50000.00,102.322,1.824,,,,20101027,221014,1.00
43E5AFC17D4BA477,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,152100,20101101,25000.00,94.990,,,,,20101027,221014,1.00
4A6175EC0905E722,P,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101027,152116,20101101,30000.00,105.600,2.702,,,,20101027,221014,1.00
0154179CEFDA6C38,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101027,152139,20101101,50000.00,115.054,3.350,,,,20101027,221014,1.00
893975782AEA36EB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101027,152100,20101101,150000.00,75.750,7.754,,,,20101027,221014,1.00
822B26D3A1BB15AA,D,422150AJ1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.250,20190401,,,20101027,152000,20101101,20000.00,102.150,,,,,20101027,221014,1.00
F447BB0FEC9F2015,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101027,152041,20101101,80000.00,66.514,,,,,20101027,221014,1.00
DB4CCC8A67D8F8DD,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101027,152039,20101101,80000.00,66.639,,,,,20101027,221014,1.00
C1373DBFE466FDC9,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101027,152142,20101101,20000.00,105.446,3.521,,,,20101027,221014,1.00
2A8B24A420A5AE52,S,514040SL9,LANCASTER CNTY PA ,20030101,4.200,20161101,,,20101027,152118,20101101,25000.00,105.879,1.785,,,,20101027,221014,1.00
17ADD95AF49B4D9D,P,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20101027,152000,20101101,10000.00,95.010,5.040,,,,20101027,221014,1.00
5D71E4D9FF063B76,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101027,152052,20101101,50000.00,109.123,1.500,,,,20101027,221014,1.00
183043EE307289B9,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101027,152148,20101101,5000.00,90.267,5.201,,,,20101027,221014,1.00
C16563D7FF19672D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,152149,20101101,5000.00,98.000,4.622,,,,20101027,221014,1.00
8CCD16715CDBCFC6,D,514040SL9,LANCASTER CNTY PA ,20030101,4.200,20161101,,,20101027,152120,20101101,25000.00,105.829,,,,,20101027,221014,1.00
78BDD320A089B894,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,152144,20101101,50000.00,99.000,5.589,,,,20101027,221014,1.00
0D9233A9C4DBCAAB,D,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20101027,151631,20101101,10000.00,103.170,,,,,20101027,221014,1.00
391E29952FC7EE34,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,15000.00,78.005,0.000,,,,20101027,221014,1.00
E8303E131846094E,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101027,152141,20101101,40000.00,105.954,5.380,,,,20101027,221014,1.00
54DE6CA87A99AE47,P,34073NQZ6,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.400,20420401,,,20101027,152150,20101101,100000.00,99.981,5.401,,,,20101027,221014,1.00
6D6A7E2DE1EAA3BC,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101027,152145,20101029,25000.00,99.500,5.038,,,,20101027,221014,1.00
82E764CD35E28137,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101027,152155,20101104,15000.00,100.867,4.006,,,,20101027,221014,1.00
683207C55BEC0772,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101027,151946,20101101,40000.00,59.888,,,,,20101027,221014,1.00
F4FDFB749B47290C,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101027,151550,20101112,150000.00,97.750,,S,,,20101027,221014,1.00
3D3F85661828F6A8,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101027,152023,20101101,5000.00,106.673,4.400,,,,20101027,221014,1.00
F5409487611CF562,P,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20101027,122254,20101101,70000.00,105.320,1.531,,,,20101027,221014,1.00
2543C986618B4571,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101027,152026,20101101,35000.00,97.700,,S,,,20101027,221014,1.00
110A8A6BFBE0B6BA,P,036269AG3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20140201,,,20101027,152145,20101101,200000.00,108.510,1.316,,,,20101027,221014,1.00
411C1196983528FF,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,10000.00,78.005,0.000,,,,20101027,221014,1.00
AA9D2C58427B9571,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101027,152042,20101101,35000.00,97.700,,S,,,20101027,221014,1.00
EF2170ED3CF75241,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101027,152159,20101101,10000.00,61.000,0.000,,,,20101027,221014,1.00
B924579AF66B881D,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101027,151931,20101109,1000000.00,100.421,3.050,,,,20101027,221014,1.00
DF4FEA1CB92B19D8,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101027,151644,20101101,30000.00,99.000,,,,,20101027,221014,1.00
95E03B009E33C266,D,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20101027,151422,20101101,125000.00,99.673,,P,,,20101027,221014,1.00
638CF31909771C89,D,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101027,151434,20101101,55000.00,105.683,,S,,,20101027,221014,1.00
51E2E4D99E3AE910,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101027,151510,20101101,130000.00,81.975,,P,,,20101027,221014,1.00
924BD7E1FAEA65C9,D,835801AZ4,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,5.000,20260801,,,20101027,151547,20101101,5000.00,96.180,,P,,,20101027,221014,1.00
AD4ED27284B591C5,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101027,151450,20101112,500000.00,97.700,,P,,,20101027,221014,1.00
3A2053CF7C8EDC67,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101027,152159,20101101,10000.00,61.000,,,,,20101027,221014,1.00
B26BFEDF8AADF91E,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,142101,20101101,100000.00,98.440,,,,,20101027,221014,1.00
31508FA61981750A,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101027,152200,20101117,20000.00,102.244,4.068,,,,20101027,221014,1.00
20FC961B60D35BA1,P,473240DA4,JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20090106,4.000,20170301,,,20101027,151953,20101101,25000.00,109.922,2.307,,,,20101027,221014,1.00
BCC7B57CA8CB1CC0,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101027,151137,20101101,70000.00,111.250,,S,,,20101027,221014,1.00
1F1D4A3B76B4BA23,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.375,20230715,,,20101027,152159,20101101,40000.00,105.365,5.772,,,,20101027,221014,1.00
EFC94915DD77F837,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101027,151300,20101101,250000.00,116.215,2.000,,,,20101027,221014,1.00
92CA344853F313BB,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101027,151100,20101101,250000.00,115.420,,,,,20101027,221014,1.00
5903D0CDAFF922B0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101027,152200,20101101,15000.00,106.321,4.197,,,,20101027,221014,1.00
A4D375FB10FBB114,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,151246,20101101,10000.00,78.005,0.000,,,,20101027,221014,1.00
F00879EF0BA99552,S,083763GK2,BERGEN CNTY N J SER A,20101101,2.500,20151101,Y,,20101027,151500,20101112,250000.00,105.608,1.330,,,Y,20101027,221014,1.00
31F5C1D2D3E57690,P,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101027,152206,20101101,25000.00,106.339,3.822,,,,20101027,221014,1.00
5D2B4DA1585BC2E1,S,667052KA1,NORTHTOWN MUN UTIL DIST TEX CAP APPREC-REF,20101130,,20120901,Y,,20101027,152134,20101130,50000.00,98.266,1.000,,,,20101027,221014,1.00
0B28C1753ED2BB01,P,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20101027,152144,20101028,25000.00,114.000,1.908,,,,20101027,221014,1.00
77AF50200881E072,S,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20101027,152152,20101103,25000.00,100.720,2.014,,,,20101027,221014,1.00
A9D2968216A56051,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101027,152137,20101101,25000.00,112.840,1.156,,,,20101027,221014,1.00
57E0B1E8297C89D6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101027,151800,20101117,100000.00,98.750,4.100,,,,20101027,221014,1.00
1DC8C3D0ED9A61F1,P,185758AK5,CLERMONT FLA PUB IMPT REV ,20020601,4.000,20121201,,,20101027,152208,20101101,25000.00,103.239,2.396,,,,20101027,221014,1.00
EC43B907C06C8443,D,0034464Q1,ABILENE TEX TAXABLE-CTFS OBLIG-SER A,20060715,5.750,20150215,,,20101027,152120,20101101,20000.00,111.972,,,,,20101027,221014,1.00
1A3034EF30B4C528,D,185758AK5,CLERMONT FLA PUB IMPT REV ,20020601,4.000,20121201,,,20101027,152208,20101101,25000.00,103.359,,,,,20101027,221014,1.00
663A1B225B7D2EE0,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101027,152200,20101101,50000.00,102.750,4.827,,,,20101027,221014,1.00
380645E6C30397FA,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101027,151102,20101101,30000.00,102.108,,S,,,20101027,221014,1.00
CCB8EC9740890BD0,S,315221AM3,FERNLEY NEV WTR & SWR,20070328,5.000,20200201,,,20101027,152210,20101101,15000.00,109.618,3.284,,,,20101027,221014,1.00
79D34C3F61EA1A8B,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101027,152217,20101101,15000.00,107.237,2.897,,,,20101027,221014,1.00
2F6A05982480D23C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,152208,20101101,10000.00,83.600,6.494,,,,20101027,221014,1.00
B45D56115E48A117,D,315221AM3,FERNLEY NEV WTR & SWR,20070328,5.000,20200201,,,20101027,152210,20101101,15000.00,108.618,,,,,20101027,221014,1.00
4AE14D683469F6E7,D,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101027,152217,20101101,15000.00,105.737,,,,,20101027,221014,1.00
8844302AEB66E62D,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101027,151959,20101101,100000.00,107.269,,,,,20101027,221014,1.00
B16BB5673F09A224,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,152208,20101101,10000.00,81.500,,,,,20101027,221014,1.00
47572D81EB18855E,D,89439LCT2,TRAVIS CNTY TEX MUN UTIL DIST ,20101101,2.750,20130901,Y,,20101027,150900,20101123,35000.00,99.579,,,,,20101027,221014,1.00
A2F92CA5C99A9F19,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101027,152222,20101110,50000.00,100.000,4.099,,,,20101027,221014,1.00
E855C44CC8C92922,P,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20101027,152142,20101027,170000.00,100.000,0.000,,,,20101027,221014,1.00
3B5774210051436E,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101027,150850,20101101,40000.00,98.219,,S,,,20101027,221014,1.00
3141D0DAFF361C99,S,702316B58,PASADENA TEX COMB TAX & REV CTFS OBLIG,20011115,4.000,20110215,,,20101027,152222,20101101,50000.00,100.291,0.254,,,,20101027,221014,1.00
A263A133FA0AA47C,P,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101027,151855,20101029,130000.00,98.750,6.936,,,,20101027,221014,1.00
3C6861006FBDF20B,D,452151LF8,ILLINOIS ST TAXABLE-PENSI